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NAOS Emerging Opportunities
Buy, Hold or Sell?

Let's analyse Naos together

PenkeI guess you are interested in NAOS Emerging 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 Emerging 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$0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.85
Expected worth in 1 year
A$0.52
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-10.1%

For what price can you sell your share?

Current Price per Share
A$0.57
Expected price per share
A$0 - A$0.69950555555556
How sure are you?
50%

1. Valuation of Naos (5 min.)




Live pricePrice per Share (EOD)

A$0.57

Intrinsic Value Per Share

A$-0.74 - A$1.09

Total Value Per Share

A$0.11 - A$1.94

2. Growth of Naos (5 min.)




Is Naos growing?

Current yearPrevious yearGrowGrow %
How rich?$39.8m$43.6m-$3.8m-9.5%

How much money is Naos making?

Current yearPrevious yearGrowGrow %
Making money-$293.4k-$8.2m$7.9m2,699.6%
Net Profit Margin334.0%77.9%--

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
#574 / 757

Most Revenue
#625 / 757

Most Profit
#503 / 757

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$0.57. 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$0.85. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.25 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$0.07 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 Eps0.00-0.7%0.00-0.7%-0.11-19.7%0.00-0.2%0.023.2%
Usd Book Value Change Per Share-0.05-9.1%-0.05-9.1%-0.16-28.1%-0.02-3.6%0.046.7%
Usd Dividend Per Share0.047.5%0.047.5%0.047.5%0.046.6%0.035.1%
Usd Total Gains Per Share-0.01-1.6%-0.01-1.6%-0.12-20.6%0.023.1%0.0711.8%
Usd Price Per Share0.44-0.44-0.53-0.54-0.64-
Price to Earnings Ratio-109.06--109.06--4.76--43.25-63.71-
Price-to-Total Gains Ratio-47.23--47.23--4.55--46.72--18.66-
Price to Book Ratio0.80-0.80-0.89-0.92-1.19-
Price-to-Total Gains Ratio-47.23--47.23--4.55--46.72--18.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.365997
Number of shares2732
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share-0.05-0.02
Usd Total Gains Per Share-0.010.02
Gains per Quarter (2732 shares)-25.2647.74
Gains per Year (2732 shares)-101.03190.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1466-567-111413-222181
2933-1135-212825-443372
31399-1702-3131238-665563
41866-2270-4141651-887754
52332-2837-5152063-1109945
62799-3405-6162476-13301136
73265-3972-7172889-15521327
83731-4540-8183302-17741518
94198-5107-9193714-19961709
104664-5675-10204127-22171900

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%7.04.00.063.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%7.04.00.063.6%

Fundamentals of Naos

About NAOS Emerging Opportunities

NAOS Emerging Opportunities Company Limited is a closed-ended equity mutual fund launched and managed by Naos Asset Management Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in value stocks of emerging companies outside the S&P/ASX 100 Accumulation Index. It employs long/short strategy to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. It conducts in-house research to make its investments. NAOS Emerging Opportunities Company Limited was formed on November 6, 2012 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-01 23:43:02.

Financial Health

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

1.1. Profitability of NAOS Emerging 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 334.0% means that $3.34 for each $1 in revenue is generated as profit.

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

  • The MRQ is 334.0%. The company is making a huge profit. +2
  • The TTM is 334.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ334.0%TTM334.0%0.0%
TTM334.0%YOY77.9%+256.1%
TTM334.0%5Y172.5%+161.5%
5Y172.5%10Y118.5%+53.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ334.0%62.7%+271.3%
TTM334.0%62.7%+271.3%
YOY77.9%72.5%+5.4%
5Y172.5%62.9%+109.6%
10Y118.5%60.5%+58.0%
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.
  • -0.5% Return on Assets means that Naos generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-14.0%+13.4%
TTM-0.5%5Y-1.8%+1.3%
5Y-1.8%10Y2.5%-4.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.3%-1.8%
TTM-0.5%1.1%-1.6%
YOY-14.0%0.8%-14.8%
5Y-1.8%1.7%-3.5%
10Y2.5%2.5%+0.0%
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.
  • -0.7% Return on Equity means Naos generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-18.8%+18.1%
TTM-0.7%5Y-1.7%+1.0%
5Y-1.7%10Y3.0%-4.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.4%-3.1%
TTM-0.7%2.4%-3.1%
YOY-18.8%1.7%-20.5%
5Y-1.7%2.9%-4.6%
10Y3.0%3.6%-0.6%

1.2. Operating Efficiency of NAOS Emerging 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 1,272.1% means the company generated $12.72  for each $1 in revenue (before taxes).

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

  • The MRQ is 1,272.1%. The company is operating very efficient. +2
  • The TTM is 1,272.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ1,272.1%TTM1,272.1%0.0%
TTM1,272.1%YOY105.0%+1,167.1%
TTM1,272.1%5Y448.4%+823.7%
5Y448.4%10Y220.3%+228.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,272.1%66.4%+1,205.7%
TTM1,272.1%57.5%+1,214.6%
YOY105.0%72.0%+33.0%
5Y448.4%58.0%+390.4%
10Y220.3%54.8%+165.5%
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 -5.07 means that the operating costs are $-5.07 for each $1 in net sales.

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

  • The MRQ is -5.073.
  • The TTM is -5.073.
Trends
Current periodCompared to+/- 
MRQ-5.073TTM-5.0730.000
TTM-5.073YOY-0.105-4.967
TTM-5.0735Y-0.714-4.358
5Y-0.71410Y0.939-1.653
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0730.424-5.497
TTM-5.0730.474-5.547
YOY-0.1050.361-0.466
5Y-0.7140.464-1.178
10Y0.9390.497+0.442

1.3. Liquidity of NAOS Emerging 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 18.05 means the company has $18.05 in assets for each $1 in short-term debts.

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

  • The MRQ is 18.045. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.045. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ18.045TTM18.0450.000
TTM18.045YOY1.103+16.942
TTM18.0455Y55.281-37.236
5Y55.28110Y41.868+13.414
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0453.042+15.003
TTM18.0453.100+14.945
YOY1.1033.878-2.775
5Y55.2815.273+50.008
10Y41.8686.588+35.280
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 30.65 means the company can pay off $30.65 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 30.647. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 30.647. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ30.647TTM30.6470.000
TTM30.647YOY3.521+27.126
TTM30.6475Y321.344-290.696
5Y321.34410Y175.507+145.837
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6473.005+27.642
TTM30.6473.349+27.298
YOY3.5214.290-0.769
5Y321.3446.715+314.629
10Y175.5076.292+169.215

1.4. Solvency of NAOS Emerging 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 0.27 means that Naos assets are financed with 27.1% credit (debt) and the remaining percentage (100% - 27.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.271. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.2710.000
TTM0.271YOY0.257+0.014
TTM0.2715Y0.158+0.113
5Y0.15810Y0.125+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.177+0.094
TTM0.2710.181+0.090
YOY0.2570.174+0.083
5Y0.1580.189-0.031
10Y0.1250.186-0.061
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 37.2% means that company has $0.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.372. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.372. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.3720.000
TTM0.372YOY0.345+0.026
TTM0.3725Y0.211+0.161
5Y0.21110Y0.158+0.053
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.203+0.169
TTM0.3720.202+0.170
YOY0.3450.207+0.138
5Y0.2110.251-0.040
10Y0.1580.256-0.098

2. Market Valuation of NAOS Emerging 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 -109.06 means the investor is paying $-109.06 for every $1 in earnings.

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

  • The EOD is -91.419. Based on the earnings, the company is expensive. -2
  • The MRQ is -109.061. Based on the earnings, the company is expensive. -2
  • The TTM is -109.061. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-91.419MRQ-109.061+17.642
MRQ-109.061TTM-109.0610.000
TTM-109.061YOY-4.755-104.306
TTM-109.0615Y-43.251-65.810
5Y-43.25110Y63.713-106.964
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-91.4195.924-97.343
MRQ-109.0615.915-114.976
TTM-109.0616.053-115.114
YOY-4.7553.586-8.341
5Y-43.2515.740-48.991
10Y63.7137.734+55.979
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.313. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.338. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.338. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.313MRQ6.338-1.025
MRQ6.338TTM6.3380.000
TTM6.338YOY-4.788+11.126
TTM6.3385Y16.739-10.401
5Y16.73910Y-22.736+39.475
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.3135.028+0.285
MRQ6.3384.713+1.625
TTM6.3383.638+2.700
YOY-4.7881.800-6.588
5Y16.7392.233+14.506
10Y-22.7362.497-25.233
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 0.80 means the investor is paying $0.80 for each $1 in book value.

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

  • The EOD is 0.673. Based on the equity, the company is cheap. +2
  • The MRQ is 0.803. Based on the equity, the company is cheap. +2
  • The TTM is 0.803. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.673MRQ0.803-0.130
MRQ0.803TTM0.8030.000
TTM0.803YOY0.894-0.092
TTM0.8035Y0.918-0.115
5Y0.91810Y1.187-0.269
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6730.924-0.251
MRQ0.8030.909-0.106
TTM0.8030.908-0.105
YOY0.8940.977-0.083
5Y0.9181.013-0.095
10Y1.1871.163+0.024
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 Emerging Opportunities.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of NAOS Emerging 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---0.081-0.0810%-0.249+208%-0.032-61%0.060-235%
Book Value Per Share--0.8470.8470%0.928-9%0.924-8%0.862-2%
Current Ratio--18.04518.0450%1.103+1536%55.281-67%41.868-57%
Debt To Asset Ratio--0.2710.2710%0.257+6%0.158+72%0.125+117%
Debt To Equity Ratio--0.3720.3720%0.345+8%0.211+76%0.158+136%
Dividend Per Share--0.0660.0660%0.0670%0.059+13%0.045+47%
Eps---0.006-0.0060%-0.175+2700%-0.002-70%0.029-122%
Free Cash Flow Per Share--0.1070.1070%-0.173+262%-0.071+166%-0.041+138%
Free Cash Flow To Equity Per Share--0.0320.0320%-0.248+871%-0.040+224%0.020+58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.999+0%
Intrinsic Value_10Y_max--1.094--------
Intrinsic Value_10Y_min---0.736--------
Intrinsic Value_1Y_max---0.009--------
Intrinsic Value_1Y_min---0.132--------
Intrinsic Value_3Y_max--0.064--------
Intrinsic Value_3Y_min---0.348--------
Intrinsic Value_5Y_max--0.246--------
Intrinsic Value_5Y_min---0.510--------
Market Cap41786645.280-19%49850734.72049850734.7200%60847220.320-18%61946868.880-20%72540150.008-31%
Net Profit Margin--3.3403.3400%0.779+329%1.725+94%1.185+182%
Operating Margin--12.72112.7210%1.050+1112%4.484+184%2.203+477%
Operating Ratio---5.073-5.0730%-0.105-98%-0.714-86%0.939-640%
Pb Ratio0.673-19%0.8030.8030%0.894-10%0.918-13%1.187-32%
Pe Ratio-91.419+16%-109.061-109.0610%-4.755-96%-43.251-60%63.713-271%
Price Per Share0.570-19%0.6800.6800%0.830-18%0.845-20%0.990-31%
Price To Free Cash Flow Ratio5.313-19%6.3386.3380%-4.788+176%16.739-62%-22.736+459%
Price To Total Gains Ratio-39.588+16%-47.228-47.2280%-4.545-90%-46.720-1%-18.656-60%
Quick Ratio--30.64730.6470%3.521+770%321.344-90%175.507-83%
Return On Assets---0.005-0.0050%-0.140+2506%-0.018+240%0.025-121%
Return On Equity---0.007-0.0070%-0.188+2456%-0.017+136%0.030-125%
Total Gains Per Share---0.014-0.0140%-0.183+1168%0.027-153%0.105-114%
Usd Book Value--39871950.11539871950.1150%43678673.996-9%43487709.989-8%40597077.369-2%
Usd Book Value Change Per Share---0.052-0.0520%-0.160+208%-0.020-61%0.038-235%
Usd Book Value Per Share--0.5440.5440%0.596-9%0.593-8%0.554-2%
Usd Dividend Per Share--0.0430.0430%0.0430%0.038+13%0.029+47%
Usd Eps---0.004-0.0040%-0.112+2700%-0.001-70%0.018-122%
Usd Free Cash Flow--5050284.0885050284.0880%-8160430.279+262%-3354293.030+166%-1927840.526+138%
Usd Free Cash Flow Per Share--0.0690.0690%-0.111+262%-0.046+166%-0.026+138%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.159+871%-0.026+224%0.013+58%
Usd Market Cap26831204.934-19%32009156.76432009156.7640%39070000.167-18%39776084.508-20%46578030.320-31%
Usd Price Per Share0.366-19%0.4370.4370%0.533-18%0.543-20%0.635-31%
Usd Profit---293495.563-293495.5630%-8216563.303+2700%-89189.359-70%1350182.902-122%
Usd Revenue---87868.817-87868.8170%-10543110.559+11899%432744.579-120%2311241.133-104%
Usd Total Gains Per Share---0.009-0.0090%-0.117+1168%0.017-153%0.067-114%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+16 -1910Y+14 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-91.419
Price to Book Ratio (EOD)Between0-10.673
Net Profit Margin (MRQ)Greater than03.340
Operating Margin (MRQ)Greater than012.721
Quick Ratio (MRQ)Greater than130.647
Current Ratio (MRQ)Greater than118.045
Debt to Asset Ratio (MRQ)Less than10.271
Debt to Equity Ratio (MRQ)Less than10.372
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.005
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.585
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets85,185
Total Liabilities23,089
Total Stockholder Equity62,096
 As reported
Total Liabilities 23,089
Total Stockholder Equity+ 62,096
Total Assets = 85,185

Assets

Total Assets85,185
Total Current Assets8,941
Long-term Assets79,381
Total Current Assets
Cash And Cash Equivalents 2,621
Short-term Investments 6,244
Net Receivables 76
Inventory -79,336
Other Current Assets 79,456
Total Current Assets  (as reported)8,941
Total Current Assets  (calculated)9,061
+/- 120
Long-term Assets
Long Term Investments 79,381
Other Assets -3,137
Long-term Assets  (as reported)79,381
Long-term Assets  (calculated)76,244
+/- 3,137

Liabilities & Shareholders' Equity

Total Current Liabilities495
Long-term Liabilities22,540
Total Stockholder Equity62,096
Total Current Liabilities
Accounts payable 495
Other Current Liabilities -495
Total Current Liabilities  (as reported)495
Total Current Liabilities  (calculated)0
+/- 495
Long-term Liabilities
Long term Debt Total 22,540
Long-term Liabilities  (as reported)22,540
Long-term Liabilities  (calculated)22,540
+/-0
Total Stockholder Equity
Common Stock77,465
Retained Earnings -42,910
Accumulated Other Comprehensive Income 27,541
Total Stockholder Equity (as reported)62,096
Total Stockholder Equity (calculated)62,096
+/-0
Other
Capital Stock77,465
Cash and Short Term Investments 8,865
Common Stock Shares Outstanding 72,953
Liabilities and Stockholders Equity 85,185
Net Debt 19,920
Net Invested Capital 84,637
Net Tangible Assets 62,096
Net Working Capital 8,446
Short Long Term Debt Total 22,540



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
19,807
50,266
54,708
60,322
78,761
77,013
63,915
59,478
113,801
91,522
85,185
85,18591,522113,80159,47863,91577,01378,76160,32254,70850,26619,807
   > Total Current Assets 
0
0
54,611
59,721
78,555
76,948
61,751
56,011
1,836
1,152
8,941
8,9411,1521,83656,01161,75176,94878,55559,72154,61100
       Cash And Cash Equivalents 
678
4,394
2,724
0
203
141
2,048
347
1,280
262
2,621
2,6212621,2803472,04814120302,7244,394678
       Short-term Investments 
880
1,230
570
57,566
1,550
76,406
58,962
55,415
111,050
2,526
6,244
6,2442,526111,05055,41558,96276,4061,55057,5665701,230880
       Net Receivables 
960
1,278
1,915
2,156
1,667
401
742
250
555
891
76
768915552507424011,6672,1561,9151,278960
       Other Current Assets 
0
0
0
155
1,318
0
0
55,466
111,605
89,039
79,456
79,45689,039111,60555,466001,318155000
   > Long-term Assets 
0
0
0
0
0
0
58,962
55,415
111,050
88,547
79,381
79,38188,547111,05055,41558,962000000
       Long Term Investments 
0
0
0
57,566
76,685
76,406
58,962
55,415
111,050
88,547
79,381
79,38188,547111,05055,41558,96276,40676,68557,566000
> Total Liabilities 
1,512
9,174
4,438
4,922
5,584
3,333
711
459
27,508
23,498
23,089
23,08923,49827,5084597113,3335,5844,9224,4389,1741,512
   > Total Current Liabilities 
0
0
4,438
1,244
2,357
1,582
711
367
103
1,045
495
4951,0451033677111,5822,3571,2444,43800
       Short-term Debt 
559
1,230
570
490
1,550
76,406
58,962
55,415
0
0
0
00055,41558,96276,4061,5504905701,230559
       Short Long Term Debt 
0
0
0
490
0
0
0
0
0
0
0
0000000490000
       Accounts payable 
211
272
4,239
716
285
539
711
367
103
1,045
495
4951,0451033677115392857164,239272211
       Other Current Liabilities 
0
0
122
91
1,599
1,131
-711
-367
-103
-1,045
-495
-495-1,045-103-367-7111,1311,5999112200
   > Long-term Liabilities 
0
0
0
0
0
0
711
26,936
26,936
22,453
22,540
22,54022,45326,93626,936711000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
22,366
22,453
22,540
22,54022,45322,36600000000
> Total Stockholder Equity
18,295
41,092
50,269
55,400
73,177
73,680
62,131
59,019
86,293
68,025
62,096
62,09668,02586,29359,01962,13173,68073,17755,40050,26941,09218,295
   Common Stock
15,701
34,331
46,678
46,678
63,163
63,840
64,134
66,063
77,465
77,465
77,465
77,46577,46577,46566,06364,13463,84063,16346,67846,67834,33115,701
   Retained Earnings 
1,108
4,583
2,156
8,722
-1,365
-4,150
-11,657
-26,164
-26,164
-42,453
-42,910
-42,910-42,453-26,164-26,164-11,657-4,150-1,3658,7222,1564,5831,108
   Accumulated Other Comprehensive Income 
1,487
2,177
1,435
8,722
11,379
13,990
9,655
19,120
34,991
33,013
27,541
27,54133,01334,99119,1209,65513,99011,3798,7221,4352,1771,487
   Capital Surplus 00000000000
   Treasury Stock00000000000



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 (+$)
totalRevenue-137
Cost of Revenue-2,298
Gross Profit-137-2,435
 
Operating Income (+$)
Gross Profit-137
Operating Expense--1,604
Operating Income-1,7411,467
 
Operating Expense (+$)
Research Development0
Selling General Administrative60
Selling And Marketing Expenses0
Operating Expense-1,60460
 
Net Interest Income (+$)
Interest Income4
Interest Expense-1,035
Other Finance Cost-0
Net Interest Income-1,031
 
Pretax Income (+$)
Operating Income-1,741
Net Interest Income-1,031
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,741-542
EBIT - interestExpense = -2,776
-1,741
578
Interest Expense1,035
Earnings Before Interest and Taxes (EBIT)-1,741-706
Earnings Before Interest and Taxes (EBITDA)-1,653
 
After tax Income (+$)
Income Before Tax-1,741
Tax Provision--1,284
Net Income From Continuing Ops-457-457
Net Income-457
Net Income Applicable To Common Shares-457
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-1,604
Total Other Income/Expenses Net-1,1991,031
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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 Emerging Opportunities.

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

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

The bullish price targets are: 0.61444696969697 < 0.68 < 0.69950555555556.

The bearish price targets are: .

Tweet this
NAOS Emerging 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 Emerging Opportunities. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

NAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily Moving Average Convergence/Divergence (MACD) ChartNAOS Emerging 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 Emerging Opportunities. The current adx is .

NAOS Emerging 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 Emerging Opportunities.

NAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily Relative Strength Index (RSI) ChartNAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily Stochastic Oscillator ChartNAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily Commodity Channel Index (CCI) ChartNAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily Chande Momentum Oscillator (CMO) ChartNAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily Williams %R ChartNAOS Emerging 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 Emerging Opportunities.

NAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily Average True Range (ATR) ChartNAOS Emerging 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 Emerging Opportunities.

NAOS Emerging Opportunities Daily On-Balance Volume (OBV) ChartNAOS Emerging 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 Emerging Opportunities.

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

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NAOS Emerging 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
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR 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).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI 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.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH 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).
2024-01-10STOCH 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).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05DMI 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
2024-02-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29DMI 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.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18CMO