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Nanosonics Ltd
Buy, Hold or Sell?

Let's analyse Nanosonics together

PenkeI guess you are interested in Nanosonics 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 Nanosonics Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nanosonics (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.57
Expected worth in 1 year
A$0.68
How sure are you?
46.2%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
A$2.75
Expected price per share
A$2.59 - A$2.88
How sure are you?
50%

1. Valuation of Nanosonics (5 min.)




Live pricePrice per Share (EOD)

A$2.75

Intrinsic Value Per Share

A$0.62 - A$2.21

Total Value Per Share

A$1.19 - A$2.79

2. Growth of Nanosonics (5 min.)




Is Nanosonics growing?

Current yearPrevious yearGrowGrow %
How rich?$114.5m$97.9m$16.4m14.4%

How much money is Nanosonics making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$2.5m$1.9m43.7%
Net Profit Margin10.0%6.3%--

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

3. Financial Health of Nanosonics (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#97 / 173

Most Revenue
#92 / 173

Most Profit
#82 / 173

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

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

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

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

Speculation

The Price per Share of Nanosonics is A$2.75. 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 Nanosonics.
  • 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 Nanosonics, 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$0.57. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nanosonics.

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 Eps0.010.5%0.010.5%0.010.3%0.010.3%0.010.2%
Usd Book Value Change Per Share0.031.0%0.020.6%0.020.8%0.010.3%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.031.0%0.020.6%0.020.8%0.010.3%0.010.3%
Usd Price Per Share2.87-3.09-2.46-3.51-2.46-
Price to Earnings Ratio54.50-58.34--2,385.38--326.63-229.26-
Price-to-Total Gains Ratio106.13-29.47--265.68--214.31--2,468.49-
Price to Book Ratio7.66-8.31-8.31-12.63-11.94-
Price-to-Total Gains Ratio106.13-29.47--265.68--214.31--2,468.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.793825
Number of shares557
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (557 shares)9.504.57
Gains per Year (557 shares)38.0118.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1038280188
20766603726
3011410405544
4015214207362
5019018009180
60228218011098
702662560128116
803042940146134
903423320164152
1003803700183170

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.00.00.0100.0%9.02.00.081.8%17.02.00.089.5%30.09.00.076.9%30.038.01.043.5%
Book Value Change Per Share2.01.00.066.7%5.04.02.045.5%9.05.05.047.4%18.07.014.046.2%24.017.028.034.8%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.069.00.0%
Total Gains per Share2.01.00.066.7%5.04.02.045.5%9.05.05.047.4%18.07.014.046.2%24.017.028.034.8%

Fundamentals of Nanosonics

About Nanosonics Ltd

Nanosonics Limited, together with its subsidiaries, operates as an infection prevention company in Australia and internationally. The company manufactures and distributes the trophon ultrasound probe disinfector, and its related consumables and accessories, as well as research, develops, and commercialize of infection control and decontamination products and related technologies. Its product portfolio includes trophon2 that provides protection across various level disinfection HLD cycle; Nanosonics AuditPro, an infection control workflow compliance management; Trophon EPR for mitigating the risk of exposure to toxic chemicals; and CORIS, an instrument reprocessing product platform. Nanosonics Limited was incorporated in 2000 and is headquartered in Macquarie Park, Australia.

Fundamental data was last updated by Penke on 2024-03-11 07:03:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Nanosonics Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 7.6% 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 Nanosonics Ltd:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 10.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.6%TTM10.0%-2.4%
TTM10.0%YOY6.3%+3.7%
TTM10.0%5Y8.5%+1.5%
5Y8.5%10Y7.0%+1.5%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%6.2%+1.4%
TTM10.0%7.4%+2.6%
YOY6.3%8.0%-1.7%
5Y8.5%7.1%+1.4%
10Y7.0%7.7%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • 2.7% Return on Assets means that Nanosonics generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.0%-0.3%
TTM3.0%YOY1.9%+1.1%
TTM3.0%5Y2.2%+0.8%
5Y2.2%10Y1.8%+0.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM3.0%1.2%+1.8%
YOY1.9%1.7%+0.2%
5Y2.2%1.6%+0.6%
10Y1.8%1.6%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • 3.5% Return on Equity means Nanosonics generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.2%-0.7%
TTM4.2%YOY2.7%+1.6%
TTM4.2%5Y2.8%+1.4%
5Y2.8%10Y2.0%+0.8%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.3%+1.2%
TTM4.2%2.6%+1.6%
YOY2.7%3.1%-0.4%
5Y2.8%3.2%-0.4%
10Y2.0%3.0%-1.0%

1.2. Operating Efficiency of Nanosonics Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nanosonics is operating .

  • Measures how much profit Nanosonics 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 Nanosonics to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 4.5% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM7.5%-3.0%
TTM7.5%YOY5.6%+1.8%
TTM7.5%5Y7.6%-0.1%
5Y7.6%10Y5.1%+2.5%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%8.4%-3.9%
TTM7.5%6.5%+1.0%
YOY5.6%10.7%-5.1%
5Y7.6%10.1%-2.5%
10Y5.1%8.4%-3.3%
1.2.2. Operating Ratio

Measures how efficient Nanosonics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

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

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.919+0.036
TTM0.919YOY0.693+0.225
TTM0.9195Y0.657+0.261
5Y0.65710Y0.728-0.071
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.099-0.144
TTM0.9191.149-0.230
YOY0.6931.109-0.416
5Y0.6571.101-0.444
10Y0.7281.055-0.327

1.3. Liquidity of Nanosonics Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 6.54 means the company has $6.54 in assets for each $1 in short-term debts.

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

  • The MRQ is 6.539. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.841. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.539TTM5.841+0.698
TTM5.841YOY5.349+0.492
TTM5.8415Y6.765-0.923
5Y6.76510Y5.958+0.807
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5392.385+4.154
TTM5.8412.589+3.252
YOY5.3492.582+2.767
5Y6.7652.635+4.130
10Y5.9582.614+3.344
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 5.27 means the company can pay off $5.27 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.266. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.303. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.266TTM5.303-0.037
TTM5.303YOY5.582-0.279
TTM5.3035Y5.766-0.464
5Y5.76610Y4.243+1.523
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2661.165+4.101
TTM5.3031.172+4.131
YOY5.5821.283+4.299
5Y5.7661.392+4.374
10Y4.2431.477+2.766

1.4. Solvency of Nanosonics Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nanosonics to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.23 means that Nanosonics assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.218. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.218+0.010
TTM0.218YOY0.235-0.018
TTM0.2185Y0.179+0.039
5Y0.17910Y0.196-0.018
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.353-0.126
TTM0.2180.355-0.137
YOY0.2350.358-0.123
5Y0.1790.362-0.183
10Y0.1960.369-0.173
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 29.4% means that company has $0.29 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.304. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.304-0.010
TTM0.304YOY0.328-0.024
TTM0.3045Y0.229+0.075
5Y0.22910Y0.264-0.036
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.541-0.247
TTM0.3040.545-0.241
YOY0.3280.529-0.201
5Y0.2290.640-0.411
10Y0.2640.665-0.401

2. Market Valuation of Nanosonics 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 Nanosonics generates.

  • Above 15 is considered overpriced but always compare Nanosonics to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 54.50 means the investor is paying $54.50 for every $1 in earnings.

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

  • The EOD is 34.061. Based on the earnings, the company is overpriced. -1
  • The MRQ is 54.498. Based on the earnings, the company is expensive. -2
  • The TTM is 58.336. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD34.061MRQ54.498-20.437
MRQ54.498TTM58.336-3.838
TTM58.336YOY-2,385.375+2,443.711
TTM58.3365Y-326.630+384.966
5Y-326.63010Y229.264-555.895
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD34.06117.039+17.022
MRQ54.49817.929+36.569
TTM58.33619.435+38.901
YOY-2,385.37520.661-2,406.036
5Y-326.63021.503-348.133
10Y229.26427.130+202.134
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 26.570. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 42.512. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 42.211. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.570MRQ42.512-15.942
MRQ42.512TTM42.211+0.301
TTM42.211YOY105.986-63.775
TTM42.2115Y-153.939+196.150
5Y-153.93910Y-32.188-121.750
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD26.57010.083+16.487
MRQ42.5129.744+32.768
TTM42.2111.298+40.913
YOY105.9864.667+101.319
5Y-153.9394.114-158.053
10Y-32.1880.108-32.296
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 7.66 means the investor is paying $7.66 for each $1 in book value.

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

  • The EOD is 4.787. Based on the equity, the company is fair priced.
  • The MRQ is 7.660. Based on the equity, the company is overpriced. -1
  • The TTM is 8.308. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.787MRQ7.660-2.872
MRQ7.660TTM8.308-0.648
TTM8.308YOY8.314-0.006
TTM8.3085Y12.634-4.326
5Y12.63410Y11.942+0.692
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD4.7872.522+2.265
MRQ7.6602.733+4.927
TTM8.3082.706+5.602
YOY8.3143.220+5.094
5Y12.6343.824+8.810
10Y11.9424.219+7.723
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Nanosonics Ltd

Institutions are holding 34.494% of the shares of Nanosonics Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Gofen & Glossberg LLC0.029999999?90051
Total 0.02999999909005100.0%

3.2. Funds holding Nanosonics Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Fidelity Select Portfolios - Medical Technology & Devices Port7.2399996-21800000--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.24-3737356--
2021-02-28Fidelity Advisor Stock Selector Mid Cap Fund0.72000003-2180000--
2021-01-31Fidelity International Small Cap Fund0.63-1887880--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.5-1500626--
2021-02-28iShares Core MSCI EAFE ETF0.41-1229335--
2021-02-28iShares MSCI EAFE Small Cap ETF0.38-1143862--
2021-01-31Investment Managers Ser Tr-WCM International Small Cap Growth Fd0.3-902608--
2020-12-31Wasatch International Opportunities Fund0.29-887906--
2020-11-30Brinker Capital Destinations Tr-Destinations International Equity Fd0.23-690912--
Total 11.9399996303596048500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nanosonics 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--0.0410.026+59%0.034+23%0.013+230%0.013+216%
Book Value Per Share--0.5740.572+0%0.469+23%0.443+30%0.324+77%
Current Ratio--6.5395.841+12%5.349+22%6.765-3%5.958+10%
Debt To Asset Ratio--0.2270.218+4%0.235-3%0.179+27%0.196+16%
Debt To Equity Ratio--0.2940.304-3%0.328-10%0.229+29%0.264+11%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0200.022-9%0.013+60%0.012+72%0.009+126%
Free Cash Flow Per Share--0.0260.031-16%0.012+123%0.009+195%0.006+346%
Free Cash Flow To Equity Per Share--0.0210.027-22%0.008+154%0.012+82%0.009+143%
Gross Profit Margin--1.000-1.211+221%47.994-98%9.615-90%-6.460+746%
Intrinsic Value_10Y_max--2.213--------
Intrinsic Value_10Y_min--0.620--------
Intrinsic Value_1Y_max--0.081--------
Intrinsic Value_1Y_min--0.030--------
Intrinsic Value_3Y_max--0.350--------
Intrinsic Value_3Y_min--0.119--------
Intrinsic Value_5Y_max--0.749--------
Intrinsic Value_5Y_min--0.237--------
Market Cap832966728.000-61%1344573036.4001455420431.690-8%1231399397.468+9%1682256199.321-20%1166342057.489+15%
Net Profit Margin--0.0760.100-24%0.063+22%0.085-10%0.070+9%
Operating Margin--0.0450.075-40%0.056-20%0.076-41%0.051-12%
Operating Ratio--0.9550.919+4%0.693+38%0.657+45%0.728+31%
Pb Ratio4.787-60%7.6608.308-8%8.314-8%12.634-39%11.942-36%
Pe Ratio34.061-60%54.49858.336-7%-2385.375+4477%-326.630+699%229.264-76%
Price Per Share2.750-60%4.4004.743-7%3.773+17%5.383-18%3.767+17%
Price To Free Cash Flow Ratio26.570-60%42.51242.211+1%105.986-60%-153.939+462%-32.188+176%
Price To Total Gains Ratio66.332-60%106.13229.474+260%-265.675+350%-214.313+302%-2468.486+2426%
Quick Ratio--5.2665.303-1%5.582-6%5.766-9%4.243+24%
Return On Assets--0.0270.030-10%0.019+43%0.022+22%0.018+52%
Return On Equity--0.0350.042-17%0.027+31%0.028+24%0.020+75%
Total Gains Per Share--0.0410.026+59%0.034+23%0.013+230%0.013+216%
Usd Book Value--114502132.800114431684.617+0%97935180.475+17%89952444.687+27%65267097.489+75%
Usd Book Value Change Per Share--0.0270.017+59%0.022+23%0.008+230%0.009+216%
Usd Book Value Per Share--0.3750.373+0%0.306+23%0.289+30%0.211+77%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0130.014-9%0.008+60%0.008+72%0.006+126%
Usd Free Cash Flow--5157736.1006164561.150-16%2373556.625+117%1744730.842+196%1153642.727+347%
Usd Free Cash Flow Per Share--0.0170.020-16%0.008+123%0.006+195%0.004+346%
Usd Free Cash Flow To Equity Per Share--0.0140.018-22%0.005+154%0.008+82%0.006+143%
Usd Market Cap543344196.674-61%877064991.644949370747.591-8%803241826.968+9%1097335718.817-20%760804924.100+15%
Usd Price Per Share1.794-60%2.8703.094-7%2.461+17%3.511-18%2.457+17%
Usd Profit--4023386.4004444119.900-9%2503853.550+61%2524538.326+59%1826364.735+120%
Usd Revenue--52607995.00045352896.967+16%29837261.988+76%24806505.524+112%16119892.666+226%
Usd Total Gains Per Share--0.0270.017+59%0.022+23%0.008+230%0.009+216%
 EOD+4 -4MRQTTM+15 -19YOY+28 -65Y+21 -1310Y+28 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.061
Price to Book Ratio (EOD)Between0-14.787
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than15.266
Current Ratio (MRQ)Greater than16.539
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.756
Ma 20Greater thanMa 502.759
Ma 50Greater thanMa 1002.968
Ma 100Greater thanMa 2003.627
OpenGreater thanClose2.760
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.

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Income Tax Expense  5035041,007-654353353706-2,012-1,306



Latest Balance Sheet

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

Summary
Total Assets227,115
Total Liabilities51,579
Total Stockholder Equity175,536
 As reported
Total Liabilities 51,579
Total Stockholder Equity+ 175,536
Total Assets = 227,115

Assets

Total Assets227,115
Total Current Assets185,842
Long-term Assets41,273
Total Current Assets
Cash And Cash Equivalents 118,315
Net Receivables 31,333
Inventory 28,716
Other Current Assets 7,478
Total Current Assets  (as reported)185,842
Total Current Assets  (calculated)185,842
+/-0
Long-term Assets
Property Plant Equipment 21,982
Long-term Assets Other 947
Long-term Assets  (as reported)41,273
Long-term Assets  (calculated)22,929
+/- 18,344

Liabilities & Shareholders' Equity

Total Current Liabilities28,419
Long-term Liabilities23,160
Total Stockholder Equity175,536
Total Current Liabilities
Short-term Debt 3,020
Accounts payable 8,990
Other Current Liabilities 7,694
Total Current Liabilities  (as reported)28,419
Total Current Liabilities  (calculated)19,704
+/- 8,715
Long-term Liabilities
Long-term Liabilities  (as reported)23,160
Long-term Liabilities  (calculated)0
+/- 23,160
Total Stockholder Equity
Common Stock114,378
Retained Earnings 30,910
Accumulated Other Comprehensive Income 30,248
Total Stockholder Equity (as reported)175,536
Total Stockholder Equity (calculated)175,536
+/-0
Other
Cash and Short Term Investments 118,315
Common Stock Shares Outstanding 305,585
Current Deferred Revenue8,715
Liabilities and Stockholders Equity 227,115
Net Debt -107,663
Net Working Capital 157,423
Short Long Term Debt Total 10,652



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-06-30
> Total Assets 
2,273
6,989
9,869
9,869
33,397
33,397
29,723
29,723
25,632
25,632
21,706
21,706
17,582
17,582
25,307
25,307
24,948
24,948
21,117
21,117
16,848
16,848
14,302
14,302
36,660
36,660
32,373
32,373
33,653
33,653
31,743
31,743
33,544
33,544
36,668
36,668
60,365
60,365
60,394
60,394
68,169
68,169
91,698
91,698
99,256
99,256
102,175
102,175
109,181
109,181
116,841
116,841
129,521
129,521
136,241
136,241
0
147,070
0
150,287
0
162,304
0
171,232
187,671
193,754
201,457
201,457
219,920
226,075
227,115
227,115226,075219,920201,457201,457193,754187,671171,2320162,3040150,2870147,0700136,241136,241129,521129,521116,841116,841109,181109,181102,175102,17599,25699,25691,69891,69868,16968,16960,39460,39460,36560,36536,66836,66833,54433,54431,74331,74333,65333,65332,37332,37336,66036,66014,30214,30216,84816,84821,11721,11724,94824,94825,30725,30717,58217,58221,70621,70625,63225,63229,72329,72333,39733,3979,8699,8696,9892,273
   > Total Current Assets 
0
0
0
0
0
32,437
0
0
0
24,555
0
0
0
15,437
0
0
0
23,365
0
0
0
15,111
0
0
0
34,974
0
0
0
31,660
0
0
0
31,622
0
0
0
56,440
0
0
0
64,595
74,568
74,568
81,357
81,357
84,381
84,381
88,510
88,510
99,149
99,149
108,612
108,612
113,553
113,553
124,547
124,547
126,624
126,624
142,312
142,312
144,781
144,781
151,253
151,012
163,809
163,529
181,621
181,236
185,842
185,842181,236181,621163,529163,809151,012151,253144,781144,781142,312142,312126,624126,624124,547124,547113,553113,553108,612108,61299,14999,14988,51088,51084,38184,38181,35781,35774,56874,56864,59500056,44000031,62200031,66000034,97400015,11100023,36500015,43700024,55500032,43700000
       Cash And Cash Equivalents 
0
0
0
0
0
31,906
0
0
0
24,225
0
0
0
13,881
0
0
0
21,144
0
0
0
12,356
0
0
0
29,310
0
0
0
24,064
0
0
0
21,233
0
0
0
45,724
0
0
0
48,841
56,873
56,873
62,989
62,989
66,507
66,507
69,433
69,433
71,256
71,256
72,180
72,180
81,965
81,965
0
91,781
0
478
0
96,027
0
240
94,512
94,512
99,285
99,285
112,159
112,159
118,315
118,315112,159112,15999,28599,28594,51294,512240096,0270478091,781081,96581,96572,18072,18071,25671,25669,43369,43366,50766,50762,98962,98956,87356,87348,84100045,72400021,23300024,06400029,31000012,35600021,14400013,88100024,22500031,90600000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
338
0
0
0
0
0
0
0
59,500
0
64,000
0
73,500
0
74,500
0
73,000
0
75,250
0
72,750
0
70,445
0
88,482
0
088,482070,445072,750075,250073,000074,500073,500064,000059,500000000033800035000000000000000310000000000000000000000000
       Net Receivables 
443
58
166
166
434
165
426
426
189
166
167
167
530
468
696
696
461
461
983
983
933
933
1,357
1,357
3,030
3,030
2,133
2,133
4,202
4,199
2,953
2,953
5,733
5,712
6,580
6,580
3,871
3,871
6,878
6,878
7,734
7,734
6,890
6,890
8,923
8,923
9,158
9,158
8,613
8,613
13,587
13,888
19,843
19,700
18,583
18,583
16,946
16,912
20,080
20,080
28,362
28,362
30,362
30,362
28,391
28,455
34,630
34,630
0
38,754
31,333
31,33338,754034,63034,63028,45528,39130,36230,36228,36228,36220,08020,08016,91216,94618,58318,58319,70019,84313,88813,5878,6138,6139,1589,1588,9238,9236,8906,8907,7347,7346,8786,8783,8713,8716,5806,5805,7125,7332,9532,9534,1994,2022,1332,1333,0303,0301,3571,35793393398398346146169669646853016716716618942642616543416616658443
       Inventory 
0
0
0
0
0
0
0
0
0
0
144
144
919
919
1,232
1,232
1,571
1,571
1,635
1,635
1,610
1,610
1,735
1,735
2,398
2,398
2,582
2,582
2,909
2,909
4,698
4,698
4,237
4,237
3,935
3,935
6,209
6,209
5,747
5,747
6,935
6,935
9,650
9,650
7,728
7,728
7,362
7,362
8,936
8,936
12,179
12,179
14,018
14,018
10,234
10,234
11,838
11,838
12,313
12,313
11,865
11,865
17,970
17,970
22,615
22,615
24,566
24,566
25,490
25,490
28,716
28,71625,49025,49024,56624,56622,61522,61517,97017,97011,86511,86512,31312,31311,83811,83810,23410,23414,01814,01812,17912,1798,9368,9367,3627,3627,7287,7289,6509,6506,9356,9355,7475,7476,2096,2093,9353,9354,2374,2374,6984,6982,9092,9092,5822,5822,3982,3981,7351,7351,6101,6101,6351,6351,5711,5711,2321,2329199191441440000000000
   > Long-term Assets 
0
0
0
0
0
960
0
0
0
1,077
0
0
0
2,145
0
0
0
1,583
0
0
0
1,737
0
0
0
1,686
0
0
0
1,993
0
0
0
1,922
0
0
0
3,925
0
0
0
3,574
0
0
0
17,899
0
0
0
20,671
0
0
0
20,909
0
0
0
22,523
0
0
0
19,992
0
0
36,418
42,742
23,414
37,928
22,591
44,839
41,273
41,27344,83922,59137,92823,41442,74236,4180019,99200022,52300020,90900020,67100017,8990003,5740003,9250001,9220001,9930001,6860001,7370001,5830002,1450001,07700096000000
       Property Plant Equipment 
266
288
474
474
960
960
1,071
1,071
1,077
1,078
1,914
1,914
1,856
2,054
1,559
1,559
1,313
1,470
1,595
1,595
1,522
1,639
1,456
1,456
1,468
1,545
1,379
1,379
1,812
1,849
1,705
1,705
1,641
1,778
2,041
2,041
3,568
3,568
3,649
3,649
3,304
3,304
3,256
3,256
3,464
3,464
4,640
4,640
5,268
5,268
5,800
5,800
6,729
6,729
8,815
8,815
9,616
9,616
8,983
8,983
9,334
9,334
13,851
13,851
22,580
22,580
23,263
23,263
22,495
22,495
21,982
21,98222,49522,49523,26323,26322,58022,58013,85113,8519,3349,3348,9838,9839,6169,6168,8158,8156,7296,7295,8005,8005,2685,2684,6404,6403,4643,4643,2563,2563,3043,3043,6493,6493,5683,5682,0412,0411,7781,6411,7051,7051,8491,8121,3791,3791,5451,4681,4561,4561,6391,5221,5951,5951,4701,3131,5591,5592,0541,8561,9141,9141,0781,0771,0711,071960960474474288266
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
0
0
0
207
207
257
257
260
260
299
299
281
281
350
350
563
563
629
629
799
799
616
616
0
491
0
321
0
278
0
267
217
217
151
151
96
96
0
09696151151217217267027803210491061661679979962962956356335035028128129929926026025725720720700013700000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
20
0
0
0
32
0
0
0
251
0
0
0
208
0
0
0
198
0
0
285
525
-23,414
611
-22,591
800
947
947800-22,591611-23,414525285001980002080002510003200020000100000000000000000000000000000000-1000000000
> Total Liabilities 
3,014
2,778
2,736
2,736
2,080
2,080
1,094
1,094
1,073
1,073
1,384
1,384
1,270
1,270
1,558
1,558
1,366
1,366
1,486
1,486
2,542
2,542
2,764
2,764
10,657
10,657
11,612
11,612
11,946
11,946
12,520
12,520
13,109
13,109
14,583
14,583
15,689
15,689
17,922
17,922
11,505
11,505
10,687
10,687
12,005
12,005
11,687
11,687
14,878
14,878
15,171
15,171
19,438
19,438
18,683
18,683
0
22,840
0
19,939
0
26,736
0
31,093
48,980
55,063
29,674
50,069
33,032
62,215
51,579
51,57962,21533,03250,06929,67455,06348,98031,093026,736019,939022,840018,68318,68319,43819,43815,17115,17114,87814,87811,68711,68712,00512,00510,68710,68711,50511,50517,92217,92215,68915,68914,58314,58313,10913,10912,52012,52011,94611,94611,61211,61210,65710,6572,7642,7642,5422,5421,4861,4861,3661,3661,5581,5581,2701,2701,3841,3841,0731,0731,0941,0942,0802,0802,7362,7362,7783,014
   > Total Current Liabilities 
204
778
736
736
2,080
2,080
1,094
1,094
1,073
1,073
1,384
1,384
1,270
1,270
1,558
1,558
1,366
1,366
1,486
1,486
2,461
2,542
2,731
2,731
3,460
3,460
4,144
4,144
4,198
4,198
4,543
4,543
4,835
4,835
6,213
6,213
15,189
15,189
15,396
15,396
8,882
8,882
7,947
7,947
9,163
9,163
8,986
8,986
11,968
11,968
12,228
12,228
15,961
15,961
14,544
14,544
18,024
18,024
14,574
14,574
19,539
19,539
19,807
19,807
29,157
29,157
29,674
29,674
33,032
33,032
28,419
28,41933,03233,03229,67429,67429,15729,15719,80719,80719,53919,53914,57414,57418,02418,02414,54414,54415,96115,96112,22812,22811,96811,9688,9868,9869,1639,1637,9477,9478,8828,88215,39615,39615,18915,1896,2136,2134,8354,8354,5434,5434,1984,1984,1444,1443,4603,4602,7312,7312,5422,4611,4861,4861,3661,3661,5581,5581,2701,2701,3841,3841,0731,0731,0941,0942,0802,080736736778204
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
8,700
0
0
0
395
1,544
1,544
1,350
404
1,150
1,150
946
424
0
0
0
445
0
0
0
1,235
0
0
0
1,479
0
0
2,554
2,554
0
2,676
0
2,882
3,020
3,0202,88202,67602,5542,554001,4790001,2350004450004249461,1501,1504041,3501,5441,5443950008,7000006000600060000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,544
1,544
1,350
1,350
1,150
1,150
946
946
0
0
0
0
0
0
0
77
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007700000009469461,1501,1501,3501,3501,5441,544000000000000000000000000000000000000000000
       Accounts payable 
88
518
528
528
822
822
0
0
347
347
887
887
629
629
0
0
476
476
0
0
814
814
0
0
1,174
1,174
919
919
1,302
1,302
954
954
575
575
2,816
2,816
1,034
1,034
2,529
2,529
2,586
2,586
2,873
2,873
1,405
1,405
3,603
3,603
1,836
1,836
4,329
4,329
3,225
3,225
4,655
4,655
3,385
3,385
5,165
5,165
2,051
2,051
7,624
7,624
2,744
9,582
10,258
10,258
3,760
10,842
8,990
8,99010,8423,76010,25810,2589,5822,7447,6247,6242,0512,0515,1655,1653,3853,3854,6554,6553,2253,2254,3294,3291,8361,8363,6033,6031,4051,4052,8732,8732,5862,5862,5292,5291,0341,0342,8162,8165755759549541,3021,3029199191,1741,1740081481400476476006296298878873473470082282252852851888
       Other Current Liabilities 
116
260
208
208
1,258
1,258
1,094
1,094
726
726
497
497
641
641
1,558
1,558
890
890
1,486
1,486
1,647
1,728
2,725
2,725
2,280
2,189
3,219
3,219
2,890
2,681
3,583
3,583
4,254
3,946
3,390
3,390
5,455
5,012
3,482
3,482
5,901
4,912
4,680
4,680
7,354
5,657
4,969
4,969
6,654
6,776
4,854
4,854
8,763
8,279
4,882
4,882
9,932
8,651
5,190
5,190
10,088
12,458
5,200
5,200
16,963
10,125
19,416
9,795
29,272
11,512
7,694
7,69411,51229,2729,79519,41610,12516,9635,2005,20012,45810,0885,1905,1908,6519,9324,8824,8828,2798,7634,8544,8546,7766,6544,9694,9695,6577,3544,6804,6804,9125,9013,4823,4825,0125,4553,3903,3903,9464,2543,5833,5832,6812,8903,2193,2192,1892,2802,7252,7251,7281,6471,4861,4868908901,5581,5586416414974977267261,0941,0941,2581,258208208260116
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,197
0
0
0
7,748
0
0
0
8,274
0
0
0
500
0
0
0
2,623
0
0
0
2,842
0
0
0
2,910
0
0
0
3,477
0
0
0
4,816
0
0
0
7,197
0
0
19,823
25,906
0
20,395
0
29,183
23,160
23,16029,183020,395025,90619,823007,1970004,8160003,4770002,9100002,8420002,6230005000008,2740007,7480007,1970000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
736
0
522
0
302
0
76
0
876
0
1,374
0
1,282
0
1,012
0
3,635
0
9,158
0
8,772
0
7,838
0
07,83808,77209,15803,63501,01201,28201,374087607603020522073600000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
81
0
0
143
143
392
392
183
183
137
137
159
159
186
186
489
489
982
982
1,274
1,274
1,590
1,590
1,896
1,896
1,965
1,965
2,388
2,388
2,641
2,641
3,401
3,401
3,263
3,263
3,442
3,442
4,083
4,083
6,185
6,185
7,651
7,651
10,665
10,665
11,623
11,623
0
0
0
00011,62311,62310,66510,6657,6517,6516,1856,1854,0834,0833,4423,4423,2633,2633,4013,4012,6412,6412,3882,3881,9651,9651,8961,8961,5901,5901,2741,27498298248948918618615915913713718318339239214314300818100000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
139
214
214
169
169
158
158
163
163
132
132
146
146
212
212
261
261
0
0
0
00026126121221214614613213216316315815816916921421413913900000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
4,211
7,133
7,133
31,317
31,317
28,629
28,629
24,559
24,559
20,322
20,322
16,312
16,312
23,749
23,749
23,582
23,582
19,631
19,631
14,306
14,306
11,538
11,538
26,003
26,003
20,761
20,761
21,707
21,707
19,223
19,223
20,435
20,435
22,085
22,085
44,676
44,676
42,472
42,472
56,664
56,664
81,011
81,011
87,251
87,251
90,488
90,488
94,303
94,303
101,670
101,670
110,083
110,083
117,558
117,558
0
124,230
0
130,348
0
135,568
0
140,139
138,691
138,691
129,234
151,388
138,953
163,860
175,536
175,536163,860138,953151,388129,234138,691138,691140,1390135,5680130,3480124,2300117,558117,558110,083110,083101,670101,67094,30394,30390,48890,48887,25187,25181,01181,01156,66456,66442,47242,47244,67644,67622,08522,08520,43520,43519,22319,22321,70721,70720,76120,76126,00326,00311,53811,53814,30614,30619,63119,63123,58223,58223,74923,74916,31216,31220,32220,32224,55924,55928,62928,62931,31731,3177,1337,1334,2110
   Retained Earnings 
0
0
0
0
0
-10,208
0
0
0
-17,325
0
0
0
-25,918
0
0
0
-33,901
0
0
0
-44,990
0
0
0
-49,669
0
0
0
-55,437
0
0
0
-58,042
0
0
0
-63,502
0
0
0
-63,380
-41,395
-41,395
-37,222
-37,222
-35,009
-22,940
-31,471
-31,471
-23,947
-9,872
-17,450
-17,450
-11,889
-11,889
-7,461
-7,461
-5,997
-5,997
1,117
1,117
4,992
4,992
4,859
4,859
15,228
15,228
24,742
24,742
30,910
30,91024,74224,74215,22815,2284,8594,8594,9924,9921,1171,117-5,997-5,997-7,461-7,461-11,889-11,889-17,450-17,450-9,872-23,947-31,471-31,471-22,940-35,009-37,222-37,222-41,395-41,395-63,380000-63,502000-58,042000-55,437000-49,669000-44,990000-33,901000-25,918000-17,325000-10,20800000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
527
0
0
0
734
0
0
0
805
0
0
0
856
0
0
0
1,158
0
0
0
1,764
0
0
0
2,700
0
0
0
3,691
0
0
0
4,743
0
0
0
7,346
0
0
0
11,760
0
0
0
13,061
0
0
0
14,820
0
0
0
18,514
0
0
0
20,912
0
0
19,977
19,977
0
22,154
0
24,907
30,248
30,24824,907022,154019,97719,9770020,91200018,51400014,82000013,06100011,7600007,3460004,7430003,6910002,7000001,7640001,15800085600080500073400052700000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue167,515
Cost of Revenue-41,857
Gross Profit125,658125,658
 
Operating Income (+$)
Gross Profit125,658
Operating Expense-107,659
Operating Income17,99917,999
 
Operating Expense (+$)
Research Development27,331
Selling General Administrative23,554
Selling And Marketing Expenses60,949
Operating Expense107,659111,834
 
Net Interest Income (+$)
Interest Income2,387
Interest Expense-771
Other Finance Cost-345
Net Interest Income1,961
 
Pretax Income (+$)
Operating Income17,999
Net Interest Income1,961
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,59614,402
EBIT - interestExpense = 17,228
21,596
20,654
Interest Expense771
Earnings Before Interest and Taxes (EBIT)17,99922,367
Earnings Before Interest and Taxes (EBITDA)25,135
 
After tax Income (+$)
Income Before Tax21,596
Tax Provision-1,713
Net Income From Continuing Ops19,88319,883
Net Income19,883
Net Income Applicable To Common Shares19,883
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses149,516
Total Other Income/Expenses Net3,597-1,961
 

Technical Analysis of Nanosonics
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 Nanosonics. The general trend of Nanosonics is BEARISH with 85.7% 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 Nanosonics'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 (-85.7%) Bearish trend (85.7%)
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 Nanosonics Ltd.

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

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

The bullish price targets are: 2.87 < 2.87 < 2.88.

The bearish price targets are: 2.63 > 2.59.

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Nanosonics 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 Nanosonics Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Nanosonics 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 Nanosonics Ltd. The current macd is -0.08065493.

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 Nanosonics price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nanosonics. 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 Nanosonics 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
Nanosonics Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNanosonics 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 Nanosonics Ltd. The current adx is 31.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nanosonics shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Nanosonics 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 Nanosonics Ltd. The current sar is 2.91876623.

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
Nanosonics Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nanosonics Ltd. The current rsi is 43.76. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Nanosonics Ltd Daily Relative Strength Index (RSI) ChartNanosonics 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 Nanosonics Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nanosonics price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nanosonics Ltd Daily Stochastic Oscillator ChartNanosonics 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 Nanosonics Ltd. The current cci is -16.08705938.

Nanosonics Ltd Daily Commodity Channel Index (CCI) ChartNanosonics 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 Nanosonics Ltd. The current cmo is -2.48290857.

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
Nanosonics Ltd Daily Chande Momentum Oscillator (CMO) ChartNanosonics 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 Nanosonics Ltd. The current willr is -52.

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 Nanosonics is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nanosonics Ltd Daily Williams %R ChartNanosonics Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nanosonics Ltd.

Nanosonics 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 Nanosonics Ltd. The current atr is 0.09948468.

Nanosonics Ltd Daily Average True Range (ATR) ChartNanosonics Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nanosonics Ltd. The current obv is 21,943,032.

Nanosonics Ltd Daily On-Balance Volume (OBV) ChartNanosonics 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 Nanosonics Ltd. The current mfi is 62.26.

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

  • MFI > 50: +1
Nanosonics Ltd Daily Money Flow Index (MFI) ChartNanosonics Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nanosonics Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08DMI 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.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below 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).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD 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.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH 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.
2024-02-26STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH 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
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Nanosonics Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.756
Ma 20Greater thanMa 502.759
Ma 50Greater thanMa 1002.968
Ma 100Greater thanMa 2003.627
OpenGreater thanClose2.760
Total1/5 (20.0%)
Penke

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