25 XP   0   0   10

New Zealand King Salmon Co Ltd
Buy, Hold or Sell?

Let's analyse New Zealand King Salmon Co Ltd together

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

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

Get notifications about New Zealand King Salmon Co Ltd

I send you an email if I find something interesting about New Zealand King Salmon Co Ltd.

Quick analysis of New Zealand King Salmon Co Ltd (30 sec.)










What can you expect buying and holding a share of New Zealand King Salmon Co Ltd? (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?
70.0%

What is your share worth?

Current worth
A$0.29
Expected worth in 1 year
A$0.68
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.39
Return On Investment
137.8%

For what price can you sell your share?

Current Price per Share
A$0.29
Expected price per share
A$0.23 - A$0.855
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of New Zealand King Salmon Co Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.29

Intrinsic Value Per Share

A$-0.19 - A$0.41

Total Value Per Share

A$0.10 - A$0.70

2. Growth of New Zealand King Salmon Co Ltd (5 min.)




Is New Zealand King Salmon Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$102.3m$67.8m$34.5m33.8%

How much money is New Zealand King Salmon Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.1m-$44.6m$45.7m3,971.1%
Net Profit Margin1.1%-41.9%--

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

3. Financial Health of New Zealand King Salmon Co Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#142 / 247

Most Revenue
#107 / 247

Most Profit
#128 / 247

Most Efficient
#137 / 247
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of New Zealand King Salmon Co Ltd? (5 min.)

Welcome investor! New Zealand King Salmon Co Ltd's management wants to use your money to grow the business. In return you get a share of New Zealand King Salmon Co Ltd.

What can you expect buying and holding a share of New Zealand King Salmon Co Ltd?

First you should know what it really means to hold a share of New Zealand King Salmon Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of New Zealand King Salmon Co Ltd is A$0.285. 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 New Zealand King Salmon Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in New Zealand King Salmon Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.29. Based on the TTM, the Book Value Change Per Share is A$0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.14 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 New Zealand King Salmon Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.7%0.000.7%-0.08-28.9%-0.01-4.3%0.00-0.3%
Usd Book Value Change Per Share0.0622.4%0.0622.4%-0.09-32.1%0.000.1%0.026.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.001.7%0.001.4%
Usd Total Gains Per Share0.0622.4%0.0622.4%-0.09-32.1%0.011.8%0.028.1%
Usd Price Per Share0.12-0.12-0.12-0.68-0.58-
Price to Earnings Ratio57.98-57.98--1.42-27.20-25.29-
Price-to-Total Gains Ratio1.93-1.93--1.28-40.74-45.52-
Price to Book Ratio0.65-0.65-0.93-3.44-3.04-
Price-to-Total Gains Ratio1.93-1.93--1.28-40.74-45.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1852215
Number of shares5398
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.00
Usd Total Gains Per Share0.060.01
Gains per Quarter (5398 shares)344.5627.37
Gains per Year (5398 shares)1,378.24109.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013781368102899
202756274620316208
304135412430523317
405513550240731426
506891688050839535
608269825861047644
709648963671255753
80110261101481362862
90124041239291570971
10013782137701017781080

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of New Zealand King Salmon Co Ltd

About New Zealand King Salmon Co Ltd

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of premium salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally. It offers whole fish, fillets, raw portions, cold smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook portion with sauce sachet. The company sells its products to chefs, consumers, retailers, and wholesalers under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands. New Zealand King Salmon Investments Limited was incorporated in 2008 and is headquartered in Nelson, New Zealand.

Fundamental data was last updated by Penke on 2024-02-19 08:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of New Zealand King Salmon Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Zealand King Salmon Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare New Zealand King Salmon Co Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-41.9%+43.1%
TTM1.1%5Y-5.8%+6.9%
5Y-5.8%10Y0.5%-6.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.7%-0.6%
TTM1.1%1.8%-0.7%
YOY-41.9%3.4%-45.3%
5Y-5.8%2.2%-8.0%
10Y0.5%2.8%-2.3%
1.1.2. Return on Assets

Shows how efficient New Zealand King Salmon Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Zealand King Salmon Co Ltd to the Farm Products industry mean.
  • 0.9% Return on Assets means that New Zealand King Salmon Co Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-37.1%+38.0%
TTM0.9%5Y-5.6%+6.5%
5Y-5.6%10Y-0.5%-5.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.5%+0.4%
TTM0.9%0.8%+0.1%
YOY-37.1%1.3%-38.4%
5Y-5.6%0.7%-6.3%
10Y-0.5%1.0%-1.5%
1.1.3. Return on Equity

Shows how efficient New Zealand King Salmon Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Zealand King Salmon Co Ltd to the Farm Products industry mean.
  • 1.1% Return on Equity means New Zealand King Salmon Co Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-65.8%+66.9%
TTM1.1%5Y-10.8%+11.9%
5Y-10.8%10Y-1.9%-8.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.3%-0.2%
TTM1.1%1.7%-0.6%
YOY-65.8%2.3%-68.1%
5Y-10.8%1.5%-12.3%
10Y-1.9%2.1%-4.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of New Zealand King Salmon Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Zealand King Salmon Co Ltd is operating .

  • Measures how much profit New Zealand King Salmon Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare New Zealand King Salmon Co Ltd to the Farm Products industry mean.
  • An Operating Margin of 2.3% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-14.9%+17.2%
TTM2.3%5Y1.5%+0.8%
5Y1.5%10Y2.4%-0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.6%-1.3%
TTM2.3%2.9%-0.6%
YOY-14.9%4.9%-19.8%
5Y1.5%4.1%-2.6%
10Y2.4%3.4%-1.0%
1.2.2. Operating Ratio

Measures how efficient New Zealand King Salmon Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 1.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.029. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.0290.000
TTM1.029YOY1.150-0.121
TTM1.0295Y1.003+0.026
5Y1.00310Y1.166-0.164
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.586-0.557
TTM1.0291.602-0.573
YOY1.1501.522-0.372
5Y1.0031.566-0.563
10Y1.1661.292-0.126
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of New Zealand King Salmon Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Zealand King Salmon Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 5.70 means the company has $5.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 5.697. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.697. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.697TTM5.6970.000
TTM5.697YOY1.669+4.028
TTM5.6975Y4.271+1.425
5Y4.27110Y3.798+0.473
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6971.584+4.113
TTM5.6971.596+4.101
YOY1.6691.722-0.053
5Y4.2711.696+2.575
10Y3.7981.426+2.372
1.3.2. Quick Ratio

Measures if New Zealand King Salmon Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare New Zealand King Salmon Co Ltd to the Farm Products industry mean.
  • A Quick Ratio of 1.48 means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 1.482. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.482. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.4820.000
TTM1.482YOY0.266+1.215
TTM1.4825Y0.750+0.732
5Y0.75010Y0.765-0.015
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4820.429+1.053
TTM1.4820.462+1.020
YOY0.2660.571-0.305
5Y0.7500.596+0.154
10Y0.7650.601+0.164
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of New Zealand King Salmon Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Zealand King Salmon Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Zealand King Salmon Co Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.17 means that New Zealand King Salmon Co Ltd assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.166. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.1660.000
TTM0.166YOY0.436-0.270
TTM0.1665Y0.300-0.134
5Y0.30010Y0.382-0.081
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.492-0.326
TTM0.1660.493-0.327
YOY0.4360.491-0.055
5Y0.3000.490-0.190
10Y0.3820.480-0.098
1.4.2. Debt to Equity Ratio

Measures if New Zealand King Salmon Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Zealand King Salmon Co Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 19.9% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Zealand King Salmon Co Ltd:

  • The MRQ is 0.199. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.199. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.774-0.575
TTM0.1995Y0.465-0.266
5Y0.46510Y1.242-0.777
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.940-0.741
TTM0.1990.974-0.775
YOY0.7740.960-0.186
5Y0.4651.008-0.543
10Y1.2421.059+0.183
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of New Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd generates.

  • Above 15 is considered overpriced but always compare New Zealand King Salmon Co Ltd to the Farm Products industry mean.
  • A PE ratio of 57.98 means the investor is paying $57.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Zealand King Salmon Co Ltd:

  • The EOD is 86.971. Based on the earnings, the company is expensive. -2
  • The MRQ is 57.981. Based on the earnings, the company is expensive. -2
  • The TTM is 57.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD86.971MRQ57.981+28.990
MRQ57.981TTM57.9810.000
TTM57.981YOY-1.419+59.400
TTM57.9815Y27.201+30.780
5Y27.20110Y25.289+1.912
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD86.9717.218+79.753
MRQ57.9818.059+49.922
TTM57.9817.867+50.114
YOY-1.4197.753-9.172
5Y27.2018.409+18.792
10Y25.28914.929+10.360
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of New Zealand King Salmon Co Ltd:

  • The EOD is 35.870. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 23.913. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.913. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD35.870MRQ23.913+11.957
MRQ23.913TTM23.9130.000
TTM23.913YOY-33.945+57.858
TTM23.9135Y-40.213+64.126
5Y-40.21310Y-50.936+10.723
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD35.8700.998+34.872
MRQ23.9131.215+22.698
TTM23.913-0.923+24.836
YOY-33.945-0.568-33.377
5Y-40.213-1.480-38.733
10Y-50.936-1.554-49.382
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of New Zealand King Salmon Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of New Zealand King Salmon Co Ltd:

  • The EOD is 0.979. Based on the equity, the company is cheap. +2
  • The MRQ is 0.653. Based on the equity, the company is cheap. +2
  • The TTM is 0.653. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.979MRQ0.653+0.326
MRQ0.653TTM0.6530.000
TTM0.653YOY0.934-0.281
TTM0.6535Y3.437-2.784
5Y3.43710Y3.039+0.398
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.9791.323-0.344
MRQ0.6531.373-0.720
TTM0.6531.405-0.752
YOY0.9341.678-0.744
5Y3.4371.780+1.657
10Y3.0392.139+0.900
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of New Zealand King Salmon Co Ltd.

3.1. Funds holding New Zealand King Salmon Co Ltd

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of New Zealand King Salmon Co 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--0.0980.0980%-0.141+243%0.001+17556%0.029+238%
Book Value Per Share--0.2910.2910%0.193+51%0.286+2%0.232+26%
Current Ratio--5.6975.6970%1.669+241%4.271+33%3.798+50%
Debt To Asset Ratio--0.1660.1660%0.436-62%0.300-45%0.382-57%
Debt To Equity Ratio--0.1990.1990%0.774-74%0.465-57%1.242-84%
Dividend Per Share----0%-0%0.007-100%0.006-100%
Eps--0.0030.0030%-0.127+3971%-0.019+672%-0.001+142%
Free Cash Flow Per Share--0.0080.0080%-0.005+167%-0.015+287%-0.009+207%
Free Cash Flow To Equity Per Share--0.0250.0250%0.005+452%-0.003+110%0.001+2047%
Gross Profit Margin---18.665-18.6650%1.600-1266%-2.879-85%-1.229-93%
Intrinsic Value_10Y_max--0.414--------
Intrinsic Value_10Y_min---0.188--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min---0.051--------
Intrinsic Value_5Y_max--0.110--------
Intrinsic Value_5Y_min---0.088--------
Market Cap154314668.160+33%102876445.440102876445.4400%97461895.680+6%568527724.800-82%486226568.448-79%
Net Profit Margin--0.0110.0110%-0.419+3807%-0.058+608%0.005+125%
Operating Margin--0.0230.0230%-0.149+736%0.015+55%0.024-1%
Operating Ratio--1.0291.0290%1.150-11%1.003+3%1.166-12%
Pb Ratio0.979+33%0.6530.6530%0.934-30%3.437-81%3.039-79%
Pe Ratio86.971+33%57.98157.9810%-1.419+102%27.201+113%25.289+129%
Price Per Share0.285+33%0.1900.1900%0.180+6%1.050-82%0.898-79%
Price To Free Cash Flow Ratio35.870+33%23.91323.9130%-33.945+242%-40.213+268%-50.936+313%
Price To Total Gains Ratio2.902+33%1.9341.9340%-1.277+166%40.744-95%45.517-96%
Quick Ratio--1.4821.4820%0.266+456%0.750+98%0.765+94%
Return On Assets--0.0090.0090%-0.371+4049%-0.056+694%-0.005+153%
Return On Equity--0.0110.0110%-0.658+5944%-0.108+1057%-0.019+269%
Total Gains Per Share--0.0980.0980%-0.141+243%0.008+1159%0.035+177%
Usd Book Value--102389275.250102389275.2500%67827574.338+51%100585971.230+2%81535721.699+26%
Usd Book Value Change Per Share--0.0640.0640%-0.092+243%0.000+17556%0.019+238%
Usd Book Value Per Share--0.1890.1890%0.125+51%0.186+2%0.151+26%
Usd Dividend Per Share----0%-0%0.005-100%0.004-100%
Usd Eps--0.0020.0020%-0.082+3971%-0.012+672%-0.001+142%
Usd Free Cash Flow--2795938.3642795938.3640%-1865991.580+167%-5232251.001+287%-2094074.719+175%
Usd Free Cash Flow Per Share--0.0050.0050%-0.003+167%-0.010+287%-0.006+207%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.003+452%-0.002+110%0.001+2047%
Usd Market Cap100289102.837+33%66859401.89166859401.8910%63340486.002+6%369486168.348-82%315998646.834-79%
Usd Price Per Share0.185+33%0.1230.1230%0.117+6%0.682-82%0.584-79%
Usd Profit--1153134.0121153134.0120%-44638665.246+3971%-6326809.099+649%-345452.363+130%
Usd Revenue--101916679.343101916679.3430%106428598.200-4%101469451.165+0%87568789.575+16%
Usd Total Gains Per Share--0.0640.0640%-0.092+243%0.005+1159%0.023+177%
 EOD+4 -4MRQTTM+0 -0YOY+29 -55Y+26 -1010Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of New Zealand King Salmon Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1586.971
Price to Book Ratio (EOD)Between0-10.979
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than11.482
Current Ratio (MRQ)Greater than15.697
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.199
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of New Zealand King Salmon Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.290
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets201,288
Total Liabilities33,382
Total Stockholder Equity167,906
 As reported
Total Liabilities 33,382
Total Stockholder Equity+ 167,906
Total Assets = 201,288

Assets

Total Assets201,288
Total Current Assets127,941
Long-term Assets73,347
Total Current Assets
Cash And Cash Equivalents 19,221
Net Receivables 14,055
Inventory 90,077
Other Current Assets 4,588
Total Current Assets  (as reported)127,941
Total Current Assets  (calculated)127,941
+/-0
Long-term Assets
Property Plant Equipment 52,492
Intangible Assets 3,486
Other Assets 17,369
Long-term Assets  (as reported)73,347
Long-term Assets  (calculated)73,347
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,458
Long-term Liabilities10,924
Total Stockholder Equity167,906
Total Current Liabilities
Short-term Debt 5,406
Short Long Term Debt 4,215
Accounts payable 11,327
Other Current Liabilities 5,725
Total Current Liabilities  (as reported)22,458
Total Current Liabilities  (calculated)26,673
+/- 4,215
Long-term Liabilities
Long term Debt 2,750
Capital Lease Obligations 4,519
Other Liabilities 4,846
Long-term Liabilities  (as reported)10,924
Long-term Liabilities  (calculated)12,115
+/- 1,191
Total Stockholder Equity
Common Stock180,143
Retained Earnings -19,660
Other Stockholders Equity 7,423
Total Stockholder Equity (as reported)167,906
Total Stockholder Equity (calculated)167,906
+/-0
Other
Capital Stock180,143
Cash and Short Term Investments 19,221
Common Stock Shares Outstanding 431,642
Liabilities and Stockholders Equity 201,288
Net Debt -7,737
Net Invested Capital 174,871
Net Tangible Assets 164,420
Net Working Capital 105,483
Property Plant and Equipment Gross 130,095
Short Long Term Debt Total 11,484



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
129,681
155,939
173,972
204,512
215,974
222,060
274,184
288,016
197,328
201,288
201,288197,328288,016274,184222,060215,974204,512173,972155,939129,681
   > Total Current Assets 
53,311
70,645
87,430
110,052
116,059
109,109
138,195
137,155
124,527
127,941
127,941124,527137,155138,195109,109116,059110,05287,43070,64553,311
       Cash And Cash Equivalents 
1,561
5,522
11,950
10,647
14,428
6,231
7,115
3,479
2,913
19,221
19,2212,9133,4797,1156,23114,42810,64711,9505,5221,561
       Short-term Investments 
0
0
526
2,066
0
0
0
0
0
0
0000002,06652600
       Net Receivables 
10,772
7,658
10,229
10,718
11,323
12,307
11,173
13,490
16,966
14,055
14,05516,96613,49011,17312,30711,32310,71810,2297,65810,772
       Inventory 
8,625
52,060
17,291
85,230
88,148
88,882
117,396
42,489
100,165
90,077
90,077100,16542,489117,39688,88288,14885,23017,29152,0608,625
       Other Current Assets 
31,934
2,105
47,434
1,391
2,160
1,689
2,511
75,001
4,483
4,588
4,5884,48375,0012,5111,6892,1601,39147,4342,10531,934
   > Long-term Assets 
0
0
86,542
94,460
99,915
112,951
135,989
115,907
72,801
73,347
73,34772,801115,907135,989112,95199,91594,46086,54200
       Property Plant Equipment 
29,940
37,722
32,596
35,726
43,722
51,843
65,062
67,526
56,364
52,492
52,49256,36467,52665,06251,84343,72235,72632,59637,72229,940
       Goodwill 
39,255
39,255
39,255
39,255
39,255
39,255
39,255
39,255
0
0
0039,25539,25539,25539,25539,25539,25539,25539,255
       Long Term Investments 
522
2,280
1,443
3,196
0
0
0
0
0
0
0000003,1961,4432,280522
       Intangible Assets 
5,208
4,772
3,868
3,687
5,114
7,521
8,655
9,126
3,893
3,486
3,4863,8939,1268,6557,5215,1143,6873,8684,7725,208
       Long-term Assets Other 
0
0
7,413
10,960
7,888
10,180
10,594
-115,907
12,544
16,450
16,45012,544-115,90710,59410,1807,88810,9607,41300
> Total Liabilities 
111,015
119,156
42,054
45,837
49,673
53,308
89,870
95,473
86,099
33,382
33,38286,09995,47389,87053,30849,67345,83742,054119,156111,015
   > Total Current Liabilities 
56,594
57,493
20,911
20,304
23,906
22,189
28,093
33,011
74,617
22,458
22,45874,61733,01128,09322,18923,90620,30420,91157,49356,594
       Short-term Debt 
85,639
300
326
414
461
416
2,479
2,274
51,190
5,406
5,40651,1902,2742,47941646141432630085,639
       Short Long Term Debt 
85,639
39,387
326
270
328
416
1,132
0
49,659
4,215
4,21549,65901,13241632827032639,38785,639
       Accounts payable 
8,336
8,398
14,575
11,318
11,170
10,294
12,969
15,515
14,223
11,327
11,32714,22315,51512,96910,29411,17011,31814,5758,3988,336
       Other Current Liabilities 
9,927
7,593
6,010
8,572
46
149
149
17,496
9,204
5,725
5,7259,20417,496149149468,5726,0107,5939,927
   > Long-term Liabilities 
0
0
21,143
25,533
25,767
31,119
61,777
39,250
11,482
10,924
10,92411,48239,25061,77731,11925,76725,53321,14300
       Long term Debt Total 
0
50,344
163
10,124
10,000
15,000
40,258
44,639
0
0
0044,63940,25815,00010,00010,12416350,3440
       Capital Lease Obligations 
0
0
0
268
133
0
4,605
0
5,933
4,519
4,5195,93304,6050133268000
       Long-term Liabilities Other 
0
0
3,240
1,399
0
0
0
0
0
0
0000001,3993,24000
> Total Stockholder Equity
18,666
36,783
131,918
158,675
166,301
168,752
184,314
174,257
111,229
167,906
167,906111,229174,257184,314168,752166,301158,675131,91836,78318,666
   Common Stock
25,296
25,296
123,184
122,518
122,579
122,595
122,606
122,606
122,606
180,143
180,143122,606122,606122,606122,595122,579122,518123,18425,29625,296
   Retained Earnings 
-6,238
11,847
11,456
34,362
43,394
47,612
58,730
51,651
-21,552
-19,660
-19,660-21,55251,65158,73047,61243,39434,36211,45611,847-6,238
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-392
-360
-2,722
1,795
328
-1,455
2,978
-174,257
10,175
7,423
7,42310,175-174,2572,978-1,4553281,795-2,722-360-392



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue167,131
Cost of Revenue-115,029
Gross Profit52,10252,102
 
Operating Income (+$)
Gross Profit52,102
Operating Expense-56,881
Operating Income3,911-4,779
 
Operating Expense (+$)
Research Development473
Selling General Administrative11,379
Selling And Marketing Expenses37,187
Operating Expense56,88149,039
 
Net Interest Income (+$)
Interest Income337
Interest Expense-1,290
Other Finance Cost-209
Net Interest Income-1,162
 
Pretax Income (+$)
Operating Income3,911
Net Interest Income-1,162
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,1145,708
EBIT - interestExpense = 2,621
2,114
3,181
Interest Expense1,290
Earnings Before Interest and Taxes (EBIT)3,9113,404
Earnings Before Interest and Taxes (EBITDA)11,826
 
After tax Income (+$)
Income Before Tax2,114
Tax Provision-223
Net Income From Continuing Ops1,8911,891
Net Income1,891
Net Income Applicable To Common Shares1,891
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses171,910
Total Other Income/Expenses Net-1,7971,162
 

Technical Analysis of New Zealand King Salmon Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of New Zealand King Salmon Co Ltd. The general trend of New Zealand King Salmon Co Ltd 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 New Zealand King Salmon Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator 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 New Zealand King Salmon Co 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: 0.3 < 0.31 < 0.855.

The bearish price targets are: 0.25 > 0.25 > 0.23.

Tweet this
New Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd. 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

New Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNew Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd. The current adx is .

New Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Relative Strength Index (RSI) ChartNew Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Stochastic Oscillator ChartNew Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Commodity Channel Index (CCI) ChartNew Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Chande Momentum Oscillator (CMO) ChartNew Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Williams %R ChartNew Zealand King Salmon Co Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Average True Range (ATR) ChartNew Zealand King Salmon Co Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily On-Balance Volume (OBV) ChartNew Zealand King Salmon Co 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 New Zealand King Salmon Co Ltd.

New Zealand King Salmon Co Ltd Daily Money Flow Index (MFI) ChartNew Zealand King Salmon Co Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for New Zealand King Salmon Co 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
2023-10-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27STOCH 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).
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03STOCH 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).
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21DMI 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.
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).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI 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).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MACD 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.
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).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH 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).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH 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).
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to 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).
2024-01-22STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22DMI 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-02-27MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

New Zealand King Salmon Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of New Zealand King Salmon Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.290
Total1/1 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of New Zealand King Salmon Co Ltd with someone you think should read this too:
  • Are you bullish or bearish on New Zealand King Salmon Co Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about New Zealand King Salmon Co Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about New Zealand King Salmon Co Ltd

I send you an email if I find something interesting about New Zealand King Salmon Co Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about New Zealand King Salmon Co Ltd.

Receive notifications about New Zealand King Salmon Co Ltd in your mailbox!