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Nuix Ltd
Buy, Hold or Sell?

Let's analyse Nuix together

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

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Quick analysis of Nuix (30 sec.)










What can you expect buying and holding a share of Nuix? (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$0.84
Expected worth in 1 year
A$0.86
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
A$2.14
Expected price per share
A$1.36 - A$2.23
How sure are you?
50%
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1. Valuation of Nuix (5 min.)




Live pricePrice per Share (EOD)

A$2.14

Intrinsic Value Per Share

A$-1.82 - A$-0.64

Total Value Per Share

A$-0.97 - A$0.20

2. Growth of Nuix (5 min.)




Is Nuix growing?

Current yearPrevious yearGrowGrow %
How rich?$177.1m$175.9m$1.1m0.7%

How much money is Nuix making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$14.9m$11.2m307.8%
Net Profit Margin-3.1%-15.0%--

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

3. Financial Health of Nuix (5 min.)




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

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

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

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

Speculation

The Price per Share of Nuix is A$2.14. 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 Nuix.
  • 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 Nuix, 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$0.84. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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 Nuix.

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 Eps-0.01-0.5%-0.01-0.5%-0.05-2.2%0.000.2%0.010.4%
Usd Book Value Change Per Share0.000.2%0.000.2%-0.02-1.1%0.083.7%0.083.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%-0.02-1.1%0.083.7%0.083.7%
Usd Price Per Share0.41-0.41-1.44-1.45-1.03-
Price to Earnings Ratio-35.96--35.96--31.04--390.77--279.12-
Price-to-Total Gains Ratio113.23-113.23--58.91-67.85-67.85-
Price to Book Ratio0.74-0.74-2.63-2.56-1.83-
Price-to-Total Gains Ratio113.23-113.23--58.91-67.85-67.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.39956
Number of shares714
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.08
Usd Total Gains Per Share0.000.08
Gains per Quarter (714 shares)2.5857.29
Gains per Year (714 shares)10.31229.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101000229219
2021100458448
3031200687677
4041300917906
505240011461135
606250013751364
707260016041593
808270018331822
909380020622051
10010390022922280

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%0.03.00.00.0%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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Fundamentals of Nuix

About Nuix Ltd

Nuix Limited provides investigative analytics and intelligence software solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers Nuix Neo, a platform for complex data challenges. Its solutions include Nuix Neo Data Privacy solution for managing data privacy; Legal eDiscovery and Early Case Assessment solution to streamline processes to uncover crucial information, spot notable case trends, speed up and enhance the legal decision-making process, and save legal costs; and Fraud and Investigations solution to ingest data from all relevant data sources and apply an array of collaborative fraud techniques to connect the dots between digital evidence and human behaviour. The company also provides Nuix Workstation, a solution for extracting intelligence from high-volume unstructured, semi-structured, and structured data; Nuix Investigate to visualize communication patterns and establish case position sooner; Nuix Discover that provides processing, analytics, and machine learning-powered review in a single platform; Nuix Enterprise Collection Center to streamline and automate the data collection process; Nuix Adaptive Security to detect potential internal and external threats to data security in real-time; Nuix NLP to enhance processing and analysis with AI; and Nuix Discover For Government to improve eDiscovery, freedom of information act requests, and investigations. It serves government agencies, regulators, corporations, and professional service firms. The company was formerly known as Nuix Pty Ltd and changed its name to Nuix Limited in September 2020. Nuix Limited was founded in 2000 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-19 07:48:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 expensive.
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1.1. Profitability of Nuix Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nuix to the Software - Application industry mean.
  • A Net Profit Margin of -3.1% means that $-0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3.1%. The company is making a loss. -1
  • The TTM is -3.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.1%0.0%
TTM-3.1%YOY-15.0%+11.9%
TTM-3.1%5Y0.0%-3.0%
5Y0.0%10Y2.0%-2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nuix to the Software - Application industry mean.
  • -1.5% Return on Assets means that Nuix generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY-6.1%+4.6%
TTM-1.5%5Y0.3%-1.7%
5Y0.3%10Y1.8%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nuix to the Software - Application industry mean.
  • -2.1% Return on Equity means Nuix generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-8.5%+6.4%
TTM-2.1%5Y0.4%-2.5%
5Y0.4%10Y3.3%-2.8%
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1.2. Operating Efficiency of Nuix Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nuix is operating .

  • Measures how much profit Nuix 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 Nuix to the Software - Application industry mean.
  • An Operating Margin of -2.2% means the company generated $-0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is -2.2%. The company is operating very inefficient. -2
  • The TTM is -2.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-14.8%+12.5%
TTM-2.2%5Y3.4%-5.6%
5Y3.4%10Y6.4%-3.0%
1.2.2. Operating Ratio

Measures how efficient Nuix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.26 means that the operating costs are $1.26 for each $1 in net sales.

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

  • The MRQ is 1.262. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.262. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.262TTM1.2620.000
TTM1.262YOY1.397-0.134
TTM1.2625Y0.955+0.307
5Y0.95510Y0.705+0.250
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1.3. Liquidity of Nuix Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.280. The company is just able to pay all its short-term debts.
  • The TTM is 1.280. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.2800.000
TTM1.280YOY1.549-0.269
TTM1.2805Y1.910-0.630
5Y1.91010Y1.942-0.032
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nuix to the Software - Application industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.179. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.179. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.179TTM1.1790.000
TTM1.179YOY1.578-0.399
TTM1.1795Y1.843-0.664
5Y1.84310Y1.881-0.038
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1.4. Solvency of Nuix Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nuix to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.29 means that Nuix assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.281+0.006
TTM0.2865Y0.286+0.001
5Y0.28610Y0.337-0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nuix to the Software - Application industry mean.
  • A Debt to Equity ratio of 40.1% means that company has $0.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.401. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.401. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.390+0.011
TTM0.4015Y0.407-0.006
5Y0.40710Y0.546-0.139
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2. Market Valuation of Nuix 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 Nuix generates.

  • Above 15 is considered overpriced but always compare Nuix to the Software - Application industry mean.
  • A PE ratio of -35.96 means the investor is paying $-35.96 for every $1 in earnings.

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

  • The EOD is -123.126. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.960. Based on the earnings, the company is expensive. -2
  • The TTM is -35.960. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-123.126MRQ-35.960-87.166
MRQ-35.960TTM-35.9600.000
TTM-35.960YOY-31.040-4.919
TTM-35.9605Y-390.770+354.810
5Y-390.77010Y-279.121-111.649
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -79.316. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.165. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.165. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-79.316MRQ-23.165-56.152
MRQ-23.165TTM-23.1650.000
TTM-23.165YOY-47.530+24.366
TTM-23.1655Y-35.790+12.625
5Y-35.79010Y-25.564-10.226
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74 for each $1 in book value.

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

  • The EOD is 2.541. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.742. Based on the equity, the company is cheap. +2
  • The TTM is 0.742. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.541MRQ0.742+1.799
MRQ0.742TTM0.7420.000
TTM0.742YOY2.629-1.887
TTM0.7425Y2.562-1.820
5Y2.56210Y1.830+0.732
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nuix 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--0.0060.0060%-0.037+777%0.123-96%0.120-95%
Book Value Per Share--0.8420.8420%0.837+1%0.780+8%0.621+36%
Current Ratio--1.2801.2800%1.549-17%1.910-33%1.942-34%
Debt To Asset Ratio--0.2860.2860%0.281+2%0.286+0%0.337-15%
Debt To Equity Ratio--0.4010.4010%0.390+3%0.407-1%0.546-27%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.0170%-0.071+308%0.005-429%0.012-240%
Free Cash Flow Per Share---0.027-0.0270%-0.046+72%0.016-265%0.031-187%
Free Cash Flow To Equity Per Share---0.040-0.0400%-0.055+36%0.104-139%0.100-140%
Gross Profit Margin--12.63712.6370%3.634+248%9.701+30%7.215+75%
Intrinsic Value_10Y_max---0.643--------
Intrinsic Value_10Y_min---1.816--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.084--------
Intrinsic Value_3Y_max---0.051--------
Intrinsic Value_3Y_min---0.339--------
Intrinsic Value_5Y_max---0.160--------
Intrinsic Value_5Y_min---0.686--------
Market Cap688149082.880+71%200978120.000200978120.0000%707442982.400-72%712266457.280-72%508761755.200-60%
Net Profit Margin---0.031-0.0310%-0.150+389%0.000-99%0.020-257%
Operating Margin---0.022-0.0220%-0.148+564%0.034-165%0.064-135%
Operating Ratio--1.2621.2620%1.397-10%0.955+32%0.705+79%
Pb Ratio2.541+71%0.7420.7420%2.629-72%2.562-71%1.830-59%
Pe Ratio-123.126-242%-35.960-35.9600%-31.040-14%-390.770+987%-279.121+676%
Price Per Share2.140+71%0.6250.6250%2.200-72%2.215-72%1.582-60%
Price To Free Cash Flow Ratio-79.316-242%-23.165-23.1650%-47.530+105%-35.790+55%-25.564+10%
Price To Total Gains Ratio387.690+71%113.227113.2270%-58.914+152%67.854+67%67.854+67%
Quick Ratio--1.1791.1790%1.578-25%1.843-36%1.881-37%
Return On Assets---0.015-0.0150%-0.061+314%0.003-640%0.018-181%
Return On Equity---0.021-0.0210%-0.085+310%0.004-562%0.033-163%
Total Gains Per Share--0.0060.0060%-0.037+777%0.123-96%0.120-95%
Usd Book Value--177130668.000177130668.0000%175969818.000+1%163981370.160+8%130544668.123+36%
Usd Book Value Change Per Share--0.0040.0040%-0.024+777%0.080-96%0.079-95%
Usd Book Value Per Share--0.5510.5510%0.547+1%0.510+8%0.406+36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.046+308%0.003-429%0.008-240%
Usd Free Cash Flow---5674104.000-5674104.0000%-9734136.000+72%3446898.367-265%6510119.861-187%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.030+72%0.011-265%0.020-187%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%-0.036+36%0.068-139%0.065-140%
Usd Market Cap450049500.204+71%131439690.480131439690.4800%462667710.490-72%465822263.061-72%332730187.901-60%
Usd Price Per Share1.400+71%0.4090.4090%1.439-72%1.449-72%1.035-60%
Usd Profit---3655206.000-3655206.0000%-14905314.000+308%131953.656-2870%1480497.171-347%
Usd Revenue--119332110.000119332110.0000%99610740.000+20%108084644.160+10%97356439.371+23%
Usd Total Gains Per Share--0.0040.0040%-0.024+777%0.080-96%0.079-95%
 EOD+6 -2MRQTTM+0 -0YOY+26 -85Y+9 -2510Y+10 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-123.126
Price to Book Ratio (EOD)Between0-12.541
Net Profit Margin (MRQ)Greater than0-0.031
Operating Margin (MRQ)Greater than0-0.022
Quick Ratio (MRQ)Greater than11.179
Current Ratio (MRQ)Greater than11.280
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.401
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.848
Ma 20Greater thanMa 501.707
Ma 50Greater thanMa 1001.780
Ma 100Greater thanMa 2001.652
OpenGreater thanClose1.945
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets379,568
Total Liabilities108,726
Total Stockholder Equity270,842
 As reported
Total Liabilities 108,726
Total Stockholder Equity+ 270,842
Total Assets = 379,568

Assets

Total Assets379,568
Total Current Assets106,886
Long-term Assets272,682
Total Current Assets
Cash And Cash Equivalents 29,588
Net Receivables 68,868
Inventory 6,945
Other Current Assets 1,485
Total Current Assets  (as reported)106,886
Total Current Assets  (calculated)106,886
+/-0
Long-term Assets
Property Plant Equipment 11,591
Goodwill 19,112
Intangible Assets 225,455
Other Assets 3,958
Long-term Assets  (as reported)272,682
Long-term Assets  (calculated)260,116
+/- 12,566

Liabilities & Shareholders' Equity

Total Current Liabilities83,520
Long-term Liabilities25,206
Total Stockholder Equity270,842
Total Current Liabilities
Short-term Debt 3,028
Accounts payable 4,215
Other Current Liabilities 37,279
Total Current Liabilities  (as reported)83,520
Total Current Liabilities  (calculated)44,522
+/- 38,998
Long-term Liabilities
Long term Debt Total 8,088
Other Liabilities 17,118
Long-term Liabilities  (as reported)25,206
Long-term Liabilities  (calculated)25,206
+/-0
Total Stockholder Equity
Common Stock370,696
Retained Earnings 56,321
Accumulated Other Comprehensive Income -156,175
Total Stockholder Equity (as reported)270,842
Total Stockholder Equity (calculated)270,842
+/-0
Other
Capital Stock370,696
Cash and Short Term Investments 29,588
Common Stock Shares Outstanding 317,376
Current Deferred Revenue38,998
Liabilities and Stockholders Equity 379,568
Net Debt -18,472
Net Invested Capital 270,842
Net Tangible Assets 26,275
Net Working Capital 23,366
Property Plant and Equipment Gross 11,591
Short Long Term Debt Total 11,116



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
115,630
157,309
270,398
355,900
364,009
374,117
379,568
379,568374,117364,009355,900270,398157,309115,630
   > Total Current Assets 
52,275
63,019
81,549
129,100
140,841
107,675
106,886
106,886107,675140,841129,10081,54963,01952,275
       Cash And Cash Equivalents 
20,341
26,998
27,332
67,000
70,865
46,846
29,588
29,58846,84670,86567,00027,33226,99820,341
       Net Receivables 
30,832
34,437
45,152
60,200
73,393
62,859
68,868
68,86862,85973,39360,20045,15234,43730,832
       Other Current Assets 
0
0
0
1,900
6,057
-10,112
1,485
1,485-10,1126,0571,900000
   > Long-term Assets 
0
0
0
226,800
223,168
266,442
272,682
272,682266,442223,168226,800000
       Property Plant Equipment 
3,040
3,015
3,118
15,300
11,054
14,229
11,591
11,59114,22911,05415,3003,1183,0153,040
       Goodwill 
0
0
4,422
4,145
4,145
18,401
19,112
19,11218,4014,1454,1454,42200
       Intangible Assets 
57,857
75,681
163,212
197,200
193,270
218,724
225,455
225,455218,724193,270197,200163,21275,68157,857
       Long-term Assets Other 
0
0
0
0
-208,469
11,762
-256,158
-256,15811,762-208,4690000
> Total Liabilities 
45,629
83,722
101,002
92,600
82,934
105,050
108,726
108,726105,05082,93492,600101,00283,72245,629
   > Total Current Liabilities 
24,614
32,840
30,839
75,200
59,670
69,514
83,520
83,52069,51459,67075,20030,83932,84024,614
       Short-term Debt 
0
0
0
3,700
2,635
2,802
3,028
3,0282,8022,6353,700000
       Accounts payable 
1,996
3,800
5,519
20,700
5,846
5,311
4,215
4,2155,3115,84620,7005,5193,8001,996
       Other Current Liabilities 
17,067
15,641
18,798
3,000
7,656
28,857
37,279
37,27928,8577,6563,00018,79815,64117,067
   > Long-term Liabilities 
0
0
0
17,400
23,264
35,536
25,206
25,20635,53623,26417,400000
       Long term Debt Total 
15,000
29,959
40,473
11,539
8,727
10,848
8,088
8,08810,8488,72711,53940,47329,95915,000
       Capital Lease Obligations Min Short Term Debt
0
0
0
11,500
8,727
10,848
8,088
8,08810,8488,72711,500000
       Long-term Liabilities Other 
0
0
0
100
0
6,930
0
06,9300100000
> Total Stockholder Equity
70,000
73,586
169,396
263,300
281,075
269,067
270,842
270,842269,067281,075263,300169,39673,58670,000
   Common Stock
8,802
17,809
104,227
371,200
370,696
370,696
370,696
370,696370,696370,696371,200104,22717,8098,802
   Retained Earnings 
55,875
66,865
81,551
63,200
84,467
61,910
56,321
56,32161,91084,46763,20081,55166,86555,875
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
5,323
699
2,625
5,143
-455,397
-432,606
-427,017
-427,017-432,606-455,3975,1432,6256995,323



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, 2022-12-31)

Gross Profit (+$)
totalRevenue182,465
Cost of Revenue-22,949
Gross Profit159,516159,516
 
Operating Income (+$)
Gross Profit159,516
Operating Expense-207,340
Operating Income-5,800-47,824
 
Operating Expense (+$)
Research Development58,382
Selling General Administrative43,214
Selling And Marketing Expenses65,039
Operating Expense207,340166,635
 
Net Interest Income (+$)
Interest Income1,220
Interest Expense-1,220
Other Finance Cost-1,220
Net Interest Income-1,220
 
Pretax Income (+$)
Operating Income-5,800
Net Interest Income-1,220
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,274-8,865
EBIT - interestExpense = -5,274
-5,274
-4,369
Interest Expense1,220
Earnings Before Interest and Taxes (EBIT)-4,054-4,054
Earnings Before Interest and Taxes (EBITDA)36,651
 
After tax Income (+$)
Income Before Tax-5,274
Tax Provision-315
Net Income From Continuing Ops-5,589-5,589
Net Income-5,589
Net Income Applicable To Common Shares-5,589
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses186,519
Total Other Income/Expenses Net3,0651,220
 

Technical Analysis of Nuix
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 Nuix. The general trend of Nuix is BULLISH 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 Nuix'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 Nuix 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: 2.23.

The bearish price targets are: 1.49 > 1.49 > 1.36.

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Nuix 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 Nuix Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
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 above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Nuix 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 Nuix Ltd. The current macd is 0.06503171.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nuix price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nuix. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nuix price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nuix Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNuix 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 Nuix Ltd. The current adx is 22.31.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nuix shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Nuix 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 Nuix Ltd. The current sar is 1.65.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nuix Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Nuix Ltd. The current rsi is 67.85. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Nuix Ltd Daily Relative Strength Index (RSI) ChartNuix 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 Nuix Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Nuix price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nuix Ltd Daily Stochastic Oscillator ChartNuix 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 Nuix Ltd. The current cci is 175.72.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Nuix Ltd Daily Commodity Channel Index (CCI) ChartNuix 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 Nuix Ltd. The current cmo is 44.26.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Nuix Ltd Daily Chande Momentum Oscillator (CMO) ChartNuix 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 Nuix Ltd. The current willr is -3.07692308.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Nuix Ltd Daily Williams %R ChartNuix Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Nuix 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 Nuix Ltd. The current atr is 0.12217213.

Nuix Ltd Daily Average True Range (ATR) ChartNuix Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Nuix Ltd. The current obv is -13,847,866.

Nuix Ltd Daily On-Balance Volume (OBV) ChartNuix 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 Nuix Ltd. The current mfi is 82.71.

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

  • MFI > 50: +1
  • MFI > 80: +1
Nuix Ltd Daily Money Flow Index (MFI) ChartNuix Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nuix Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-16STOCH 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).
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-27DMI 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.
2023-10-30DMI 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.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD 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.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30STOCH 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CMO 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).
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19SAR 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Nuix Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.848
Ma 20Greater thanMa 501.707
Ma 50Greater thanMa 1001.780
Ma 100Greater thanMa 2001.652
OpenGreater thanClose1.945
Total3/5 (60.0%)
Penke

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