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NAOS Absolute Opportunities
Buy, Hold or Sell?

Let's analyse Naos together

PenkeI guess you are interested in NAOS Absolute Opportunities. 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 NAOS Absolute Opportunities. 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 Naos (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.99
Expected worth in 1 year
A$1.21
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$0.40
Return On Investment
55.9%

For what price can you sell your share?

Current Price per Share
A$0.72
Expected price per share
A$0.705 - A$0.7445
How sure are you?
50%

1. Valuation of Naos (5 min.)




Live pricePrice per Share (EOD)

A$0.72

Intrinsic Value Per Share

A$-1.63 - A$-0.69

Total Value Per Share

A$-0.63 - A$0.31

2. Growth of Naos (5 min.)




Is Naos growing?

Current yearPrevious yearGrowGrow %
How rich?$29.4m$27.8m$1.5m5.3%

How much money is Naos making?

Current yearPrevious yearGrowGrow %
Making money$3.7m-$11.8m$15.6m414.0%
Net Profit Margin61.8%75.1%--

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

3. Financial Health of Naos (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#595 / 760

Most Revenue
#429 / 760

Most Profit
#360 / 760

Most Efficient
#384 / 760

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

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

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

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

Speculation

The Price per Share of Naos is A$0.715. 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 Naos.
  • 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 Naos, 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$0.99. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.47 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 Naos.

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 Eps0.0811.5%0.0811.5%-0.26-36.1%0.034.0%0.034.4%
Usd Book Value Change Per Share0.034.8%0.034.8%-0.30-42.1%-0.01-1.8%0.0710.0%
Usd Dividend Per Share0.034.2%0.034.2%0.045.1%0.034.7%0.033.9%
Usd Total Gains Per Share0.069.0%0.069.0%-0.26-37.0%0.022.9%0.1013.9%
Usd Price Per Share0.57-0.57-0.57-0.59-0.61-
Price to Earnings Ratio6.92-6.92--2.19--4.80-8.49-
Price-to-Total Gains Ratio8.81-8.81--2.14--0.41--0.01-
Price to Book Ratio0.89-0.89-0.93-0.85-1.00-
Price-to-Total Gains Ratio8.81-8.81--2.14--0.41--0.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.462748
Number of shares2161
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.03-0.01
Usd Total Gains Per Share0.060.02
Gains per Quarter (2161 shares)139.7744.73
Gains per Year (2161 shares)559.09178.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1263297549290-111169
25255931108580-223348
37888901667871-334527
41050118622261161-445706
51313148327851451-556885
61576177933441741-6681064
71838207639032031-7791243
82101237244622322-8901422
92363266950212612-10021601
102626296555802902-11131780

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%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%

Fundamentals of Naos

About NAOS Absolute Opportunities

NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-01 23:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of NAOS Absolute Opportunities.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Naos to the Asset Management industry mean.
  • A Net Profit Margin of 61.8% means that $0.62 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NAOS Absolute Opportunities:

  • The MRQ is 61.8%. The company is making a huge profit. +2
  • The TTM is 61.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ61.8%TTM61.8%0.0%
TTM61.8%YOY75.1%-13.3%
TTM61.8%5Y72.7%-10.9%
5Y72.7%10Y68.0%+4.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ61.8%62.7%-0.9%
TTM61.8%63.8%-2.0%
YOY75.1%72.4%+2.7%
5Y72.7%62.9%+9.8%
10Y68.0%60.0%+8.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Naos to the Asset Management industry mean.
  • 9.2% Return on Assets means that Naos generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NAOS Absolute Opportunities:

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY-29.2%+38.3%
TTM9.2%5Y1.4%+7.8%
5Y1.4%10Y3.0%-1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.3%+7.9%
TTM9.2%1.1%+8.1%
YOY-29.2%0.9%-30.1%
5Y1.4%1.8%-0.4%
10Y3.0%2.5%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Naos to the Asset Management industry mean.
  • 12.8% Return on Equity means Naos generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NAOS Absolute Opportunities:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY-42.4%+55.2%
TTM12.8%5Y1.4%+11.4%
5Y1.4%10Y3.6%-2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%2.5%+10.3%
TTM12.8%2.5%+10.3%
YOY-42.4%1.8%-44.2%
5Y1.4%2.9%-1.5%
10Y3.6%3.6%+0.0%

1.2. Operating Efficiency of NAOS Absolute Opportunities.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Naos is operating .

  • Measures how much profit Naos 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 Naos to the Asset Management industry mean.
  • An Operating Margin of 83.9% means the company generated $0.84  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NAOS Absolute Opportunities:

  • The MRQ is 83.9%. The company is operating very efficient. +2
  • The TTM is 83.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ83.9%TTM83.9%0.0%
TTM83.9%YOY103.7%-19.7%
TTM83.9%5Y117.7%-33.8%
5Y117.7%10Y100.4%+17.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ83.9%65.0%+18.9%
TTM83.9%58.0%+25.9%
YOY103.7%72.0%+31.7%
5Y117.7%58.2%+59.5%
10Y100.4%54.5%+45.9%
1.2.2. Operating Ratio

Measures how efficient Naos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are $0.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NAOS Absolute Opportunities:

  • The MRQ is 0.072. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.072. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.072TTM0.0720.000
TTM0.072YOY-0.068+0.139
TTM0.0725Y0.078-0.006
5Y0.07810Y0.382-0.304
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0720.426-0.354
TTM0.0720.459-0.387
YOY-0.0680.357-0.425
5Y0.0780.468-0.390
10Y0.3820.487-0.105

1.3. Liquidity of NAOS Absolute Opportunities.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.84 means the company has $2.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NAOS Absolute Opportunities:

  • The MRQ is 2.843. The company is able to pay all its short-term debts. +1
  • The TTM is 2.843. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.843TTM2.8430.000
TTM2.843YOY2.470+0.373
TTM2.8435Y6.136-3.293
5Y6.13610Y21.371-15.235
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8433.024-0.181
TTM2.8433.114-0.271
YOY2.4703.826-1.356
5Y6.1365.252+0.884
10Y21.3716.555+14.816
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Naos to the Asset Management industry mean.
  • A Quick Ratio of 144.19 means the company can pay off $144.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NAOS Absolute Opportunities:

  • The MRQ is 144.192. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 144.192. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ144.192TTM144.1920.000
TTM144.192YOY27.483+116.708
TTM144.1925Y55.157+89.035
5Y55.15710Y32.161+22.996
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ144.1923.036+141.156
TTM144.1923.364+140.828
YOY27.4834.326+23.157
5Y55.1576.669+48.488
10Y32.1616.288+25.873

1.4. Solvency of NAOS Absolute Opportunities.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Naos to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.28 means that Naos assets are financed with 28.4% credit (debt) and the remaining percentage (100% - 28.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NAOS Absolute Opportunities:

  • The MRQ is 0.284. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.284. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.313-0.029
TTM0.2845Y0.195+0.089
5Y0.19510Y0.192+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.168+0.116
TTM0.2840.168+0.116
YOY0.3130.176+0.137
5Y0.1950.192+0.003
10Y0.1920.188+0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Naos to the Asset Management industry mean.
  • A Debt to Equity ratio of 39.6% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NAOS Absolute Opportunities:

  • The MRQ is 0.396. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.396. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.455-0.059
TTM0.3965Y0.275+0.121
5Y0.27510Y0.271+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.195+0.201
TTM0.3960.192+0.204
YOY0.4550.209+0.246
5Y0.2750.253+0.022
10Y0.2710.256+0.015

2. Market Valuation of NAOS Absolute Opportunities

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 Naos generates.

  • Above 15 is considered overpriced but always compare Naos to the Asset Management industry mean.
  • A PE ratio of 6.92 means the investor is paying $6.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NAOS Absolute Opportunities:

  • The EOD is 5.625. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.923. Based on the earnings, the company is cheap. +2
  • The TTM is 6.923. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.625MRQ6.923-1.298
MRQ6.923TTM6.9230.000
TTM6.923YOY-2.192+9.115
TTM6.9235Y-4.802+11.725
5Y-4.80210Y8.492-13.293
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.6255.844-0.219
MRQ6.9235.829+1.094
TTM6.9236.051+0.872
YOY-2.1923.781-5.973
5Y-4.8025.681-10.483
10Y8.4927.739+0.753
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NAOS Absolute Opportunities:

  • The EOD is 14.736. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 18.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.137. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.736MRQ18.137-3.401
MRQ18.137TTM18.1370.000
TTM18.137YOY-2.192+20.329
TTM18.1375Y7.028+11.109
5Y7.02810Y-41.049+48.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.7365.105+9.631
MRQ18.1374.684+13.453
TTM18.1373.604+14.533
YOY-2.1921.963-4.155
5Y7.0282.169+4.859
10Y-41.0492.499-43.548
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NAOS Absolute Opportunities:

  • The EOD is 0.719. Based on the equity, the company is cheap. +2
  • The MRQ is 0.885. Based on the equity, the company is cheap. +2
  • The TTM is 0.885. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.719MRQ0.885-0.166
MRQ0.885TTM0.8850.000
TTM0.885YOY0.930-0.045
TTM0.8855Y0.852+0.033
5Y0.85210Y1.000-0.148
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7190.931-0.212
MRQ0.8850.910-0.025
TTM0.8850.910-0.025
YOY0.9300.977-0.047
5Y0.8521.012-0.160
10Y1.0001.159-0.159
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of NAOS Absolute Opportunities.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of NAOS Absolute Opportunities 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--0.0530.0530%-0.465+978%-0.020+138%0.110-52%
Book Value Per Share--0.9940.9940%0.941+6%1.071-7%1.003-1%
Current Ratio--2.8432.8430%2.470+15%6.136-54%21.371-87%
Debt To Asset Ratio--0.2840.2840%0.313-9%0.195+46%0.192+48%
Debt To Equity Ratio--0.3960.3960%0.455-13%0.275+44%0.271+46%
Dividend Per Share--0.0470.0470%0.057-17%0.052-10%0.043+9%
Eps--0.1270.1270%-0.399+414%0.044+190%0.048+164%
Free Cash Flow Per Share--0.0490.0490%-0.399+923%-0.094+294%-0.053+210%
Free Cash Flow To Equity Per Share---0.026-0.0260%-0.450+1660%-0.111+334%0.061-142%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.688--------
Intrinsic Value_10Y_min---1.629--------
Intrinsic Value_1Y_max---0.089--------
Intrinsic Value_1Y_min---0.195--------
Intrinsic Value_3Y_max---0.252--------
Intrinsic Value_3Y_min---0.562--------
Intrinsic Value_5Y_max---0.397--------
Intrinsic Value_5Y_min---0.899--------
Market Cap30775602.000-31%40316817.20040316817.2000%40087744.375+1%43191904.316-7%43654810.731-8%
Net Profit Margin--0.6180.6180%0.751-18%0.727-15%0.680-9%
Operating Margin--0.8390.8390%1.037-19%1.177-29%1.004-16%
Operating Ratio--0.0720.0720%-0.068+194%0.078-8%0.382-81%
Pb Ratio0.719-23%0.8850.8850%0.930-5%0.852+4%1.000-11%
Pe Ratio5.625-23%6.9236.9230%-2.192+132%-4.802+169%8.492-18%
Price Per Share0.715-23%0.8800.8800%0.875+1%0.910-3%0.939-6%
Price To Free Cash Flow Ratio14.736-23%18.13718.1370%-2.192+112%7.028+158%-41.049+326%
Price To Total Gains Ratio7.154-23%8.8058.8050%-2.142+124%-0.408+105%-0.014+100%
Quick Ratio--144.192144.1920%27.483+425%55.157+161%32.161+348%
Return On Assets--0.0920.0920%-0.292+418%0.014+573%0.030+200%
Return On Equity--0.1280.1280%-0.424+432%0.014+809%0.036+252%
Total Gains Per Share--0.1000.1000%-0.408+509%0.032+212%0.153-35%
Usd Book Value--29470039.07129470039.0710%27898515.798+6%32948377.545-11%30418309.895-3%
Usd Book Value Change Per Share--0.0340.0340%-0.301+978%-0.013+138%0.071-52%
Usd Book Value Per Share--0.6430.6430%0.609+6%0.693-7%0.649-1%
Usd Dividend Per Share--0.0300.0300%0.037-17%0.034-10%0.028+9%
Usd Eps--0.0820.0820%-0.258+414%0.028+190%0.031+164%
Usd Free Cash Flow--1438701.6541438701.6540%-11835538.618+923%-2681731.060+286%-1491450.539+204%
Usd Free Cash Flow Per Share--0.0310.0310%-0.258+923%-0.061+294%-0.034+210%
Usd Free Cash Flow To Equity Per Share---0.017-0.0170%-0.291+1660%-0.072+334%0.040-142%
Usd Market Cap19917969.614-31%26093044.09226093044.0920%25944788.160+1%27953800.473-7%28253393.505-8%
Usd Price Per Share0.463-23%0.5700.5700%0.566+1%0.589-3%0.608-6%
Usd Profit--3768902.5383768902.5380%-11835538.618+414%1288763.535+192%1431624.234+163%
Usd Revenue--6097759.1896097759.1890%-15753073.873+358%2522262.792+142%2515405.794+142%
Usd Total Gains Per Share--0.0650.0650%-0.264+509%0.021+212%0.099-35%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+19 -1610Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of NAOS Absolute Opportunities based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.625
Price to Book Ratio (EOD)Between0-10.719
Net Profit Margin (MRQ)Greater than00.618
Operating Margin (MRQ)Greater than00.839
Quick Ratio (MRQ)Greater than1144.192
Current Ratio (MRQ)Greater than12.843
Debt to Asset Ratio (MRQ)Less than10.284
Debt to Equity Ratio (MRQ)Less than10.396
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.092
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of NAOS Absolute Opportunities based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.334
Ma 20Greater thanMa 500.721
Ma 50Greater thanMa 1000.754
Ma 100Greater thanMa 2000.798
OpenGreater thanClose0.710
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets63,582
Total Liabilities18,047
Total Stockholder Equity45,535
 As reported
Total Liabilities 18,047
Total Stockholder Equity+ 45,535
Total Assets = 63,582

Assets

Total Assets63,582
Total Current Assets1,248
Long-term Assets62,041
Total Current Assets
Cash And Cash Equivalents 1,175
Short-term Investments 62,041
Net Receivables 73
Inventory -62,114
Total Current Assets  (as reported)1,248
Total Current Assets  (calculated)1,175
+/- 73
Long-term Assets
Long Term Investments 62,041
Other Assets 293
Long-term Assets  (as reported)62,041
Long-term Assets  (calculated)62,334
+/- 293

Liabilities & Shareholders' Equity

Total Current Liabilities439
Long-term Liabilities17,246
Total Stockholder Equity45,535
Total Current Liabilities
Accounts payable 439
Other Current Liabilities -439
Total Current Liabilities  (as reported)439
Total Current Liabilities  (calculated)0
+/- 439
Long-term Liabilities
Long term Debt Total 17,151
Other Liabilities 95
Long-term Liabilities  (as reported)17,246
Long-term Liabilities  (calculated)17,246
+/-0
Total Stockholder Equity
Common Stock45,446
Retained Earnings -20,254
Accumulated Other Comprehensive Income 20,343
Total Stockholder Equity (as reported)45,535
Total Stockholder Equity (calculated)45,535
+/-0
Other
Capital Stock45,446
Cash and Short Term Investments 1,175
Common Stock Shares Outstanding 45,815
Liabilities and Stockholders Equity 63,582
Net Debt 15,976
Net Invested Capital 62,686
Net Tangible Assets 45,535
Net Working Capital 809
Short Long Term Debt Total 17,151



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
0
36,474
41,560
63,494
59,216
53,544
52,106
92,734
62,717
63,582
63,58262,71792,73452,10653,54459,21663,49441,56036,4740
   > Total Current Assets 
0
36,389
41,207
62,552
58,681
5,102
739
748
5,423
1,248
1,2485,4237487395,10258,68162,55241,20736,3890
       Cash And Cash Equivalents 
0
7,916
2,169
5,403
4,089
4,419
271
234
2,345
1,175
1,1752,3452342714,4194,0895,4032,1697,9160
       Short-term Investments 
0
0
0
0
0
0
49,883
55
54,916
62,041
62,04154,9165549,883000000
       Net Receivables 
0
1,078
8,227
2,352
186
683
468
459
3,078
73
733,0784594686831862,3528,2271,0780
       Other Current Assets 
0
0
1,209
334
32
0
49,952
91,237
55,274
62,114
62,11455,27491,23749,9520323341,20900
   > Long-term Assets 
0
0
0
0
0
46,976
49,692
90,912
54,991
62,041
62,04154,99190,91249,69246,97600000
       Long Term Investments 
0
0
0
54,797
54,406
46,976
49,692
90,912
54,991
62,041
62,04154,99190,91249,69246,97654,40654,797000
       Other Assets 
0
36,474
41,560
63,494
59,216
1,466
1,675
1,074
2,303
293
2932,3031,0741,6751,46659,21663,49441,56036,4740
> Total Liabilities 
0
13,863
9,477
7,176
1,775
972
2,484
29,024
19,610
18,047
18,04719,61029,0242,4849721,7757,1769,47713,8630
   > Total Current Liabilities 
0
13,781
8,360
5,936
409
263
636
156
2,195
439
4392,1951566362634095,9368,36013,7810
       Short-term Debt 
0
3,881
2,059
8
0
0
0
0
0
0
00000082,0593,8810
       Short Long Term Debt 
0
3,881
2,059
8
0
0
0
0
0
0
00000082,0593,8810
       Accounts payable 
0
42
1,655
398
94
263
636
156
2,195
439
4392,195156636263943981,655420
       Other Current Liabilities 
0
9,566
3,454
5,422
60
-263
-636
-156
-2,195
-439
-439-2,195-156-636-263605,4223,4549,5660
   > Long-term Liabilities 
0
0
0
0
0
632
1,743
24,082
17,069
17,246
17,24617,06924,0821,74363200000
       Long term Debt Total 
0
4,477
2,141
5,348
0
0
0
16,987
17,069
17,151
17,15117,06916,9870005,3482,1414,4770
       Other Liabilities 
0
82
1,118
1,240
1,366
632
1,743
7,095
0
95
9507,0951,7436321,3661,2401,118820
> Total Stockholder Equity
0
22,611
32,082
56,318
57,441
52,572
49,622
63,710
43,106
45,535
45,53543,10663,71049,62252,57257,44156,31832,08222,6110
   Common Stock
0
19,634
26,740
53,528
53,528
53,159
48,675
45,835
46,407
45,446
45,44646,40745,83548,67553,15953,52853,52826,74019,6340
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 
0
1,866
1,299
3,795
5,655
2,214
7,861
24,790
22,777
20,343
20,34322,77724,7907,8612,2145,6553,7951,2991,8660
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
1,866
1,299
0
0
0
0
0
0
0
00000001,2991,8660



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 (+$)
totalRevenue9,422
Cost of Revenue-2,188
Gross Profit9,4227,234
 
Operating Income (+$)
Gross Profit9,422
Operating Expense--1,512
Operating Income7,90910,934
 
Operating Expense (+$)
Research Development0
Selling General Administrative55
Selling And Marketing Expenses0
Operating Expense-1,51255
 
Net Interest Income (+$)
Interest Income27
Interest Expense-963
Other Finance Cost-0
Net Interest Income-936
 
Pretax Income (+$)
Operating Income7,909
Net Interest Income-936
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,9099,008
EBIT - interestExpense = 6,947
7,909
6,786
Interest Expense963
Earnings Before Interest and Taxes (EBIT)7,9098,872
Earnings Before Interest and Taxes (EBITDA)7,909
 
After tax Income (+$)
Income Before Tax7,909
Tax Provision-2,086
Net Income From Continuing Ops5,8235,823
Net Income5,823
Net Income Applicable To Common Shares5,823
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,512
Total Other Income/Expenses Net-1,099936
 

Technical Analysis of Naos
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 Naos. The general trend of Naos is BEARISH 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 Naos'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 NAOS Absolute Opportunities.

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: 0.735 < 0.7445 < 0.7445.

The bearish price targets are: 0.71 > 0.707 > 0.705.

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NAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

NAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current macd is -0.01173011.

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 Naos price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Naos. 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 Naos 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
NAOS Absolute Opportunities Daily Moving Average Convergence/Divergence (MACD) ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current adx is 32.34.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Naos shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
NAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current sar is 0.7374518.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
NAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current rsi is 42.33. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
NAOS Absolute Opportunities Daily Relative Strength Index (RSI) ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Naos price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NAOS Absolute Opportunities Daily Stochastic Oscillator ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current cci is -71.06598985.

NAOS Absolute Opportunities Daily Commodity Channel Index (CCI) ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current cmo is -11.66195265.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
NAOS Absolute Opportunities Daily Chande Momentum Oscillator (CMO) ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current willr is -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Naos is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
NAOS Absolute Opportunities Daily Williams %R ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities.

NAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current atr is 0.01242825.

NAOS Absolute Opportunities Daily Average True Range (ATR) ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current obv is -2,524,451.

NAOS Absolute Opportunities Daily On-Balance Volume (OBV) ChartNAOS Absolute Opportunities 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 NAOS Absolute Opportunities. The current mfi is 13.65.

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
NAOS Absolute Opportunities Daily Money Flow Index (MFI) ChartNAOS Absolute Opportunities Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NAOS Absolute Opportunities.

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
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18DMI 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.
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).
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29DMI 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
2024-01-31DMI 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
2024-02-01STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH 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).
2024-02-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D 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).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D 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).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI 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).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

NAOS Absolute Opportunities Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NAOS Absolute Opportunities based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.334
Ma 20Greater thanMa 500.721
Ma 50Greater thanMa 1000.754
Ma 100Greater thanMa 2000.798
OpenGreater thanClose0.710
Total0/5 (0.0%)
Penke

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