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OBL (Omni Bridgeway Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Omni Bridgeway Ltd together

I guess you are interested in Omni Bridgeway Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Omni Bridgeway Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Omni Bridgeway Ltd’s Price Targets

I'm going to help you getting a better view of Omni Bridgeway 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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1. Quick Overview

1.1. Quick analysis of Omni Bridgeway Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Omni Bridgeway Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$1.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.76
Expected worth in 1 year
A$2.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.94
Return On Investment
140.2%

For what price can you sell your share?

Current Price per Share
A$1.38
Expected price per share
A$1.19 - A$1.61
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Omni Bridgeway Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.38
Intrinsic Value Per Share
A$-3.82 - A$-1.48
Total Value Per Share
A$-1.06 - A$1.27

2.2. Growth of Omni Bridgeway Ltd (5 min.)




Is Omni Bridgeway Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$523.2m$516.2m$7m1.3%

How much money is Omni Bridgeway Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$57.6m-$20.8m-$36.7m-63.8%
Net Profit Margin-72.3%-276.0%--

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

2.3. Financial Health of Omni Bridgeway Ltd (5 min.)




2.4. Comparing to competitors in the Credit Services industry (5 min.)




  Industry Rankings (Credit Services)  


Richest
#89 / 221

Most Revenue
#107 / 221

Most Profit
#217 / 221

Most Efficient
#200 / 221
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Omni Bridgeway Ltd?

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

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

Speculation

The Price per Share of Omni Bridgeway Ltd is A$1.38. 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 Omni Bridgeway 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 Omni Bridgeway 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$2.76. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 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$0.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Omni Bridgeway Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.20-14.5%-0.20-14.5%-0.07-5.2%-0.13-9.1%-0.09-6.7%-0.05-3.4%
Usd Book Value Change Per Share0.021.8%0.021.8%0.107.4%0.021.8%0.139.2%0.1410.0%
Usd Dividend Per Share0.2921.3%0.2921.3%0.2115.4%0.2618.5%0.2114.9%0.149.8%
Usd Total Gains Per Share0.3223.1%0.3223.1%0.3122.8%0.2820.3%0.3324.1%0.2719.8%
Usd Price Per Share0.73-0.73-1.72-1.60-2.08-1.76-
Price to Earnings Ratio-3.66--3.66--23.87--16.65--42.33--17.90-
Price-to-Total Gains Ratio2.29-2.29-5.48-6.36-7.91-17.26-
Price to Book Ratio0.40-0.40-0.96-0.92-1.19-1.73-
Price-to-Total Gains Ratio2.29-2.29-5.48-6.36-7.91-17.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.908316
Number of shares1100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.21
Usd Book Value Change Per Share0.020.13
Usd Total Gains Per Share0.320.33
Gains per Quarter (1100 shares)350.31366.12
Gains per Year (1100 shares)1,401.241,464.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1129410713919035611454
225892142792180711222918
338833214193271016834382
451774275594361322455846
564725346995451728067310
677666418396542033678774
7906174897976323392810238
810355855111987227448911702
911649962125998130505013166
10129441069140009033561114630

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%0.05.00.00.0%3.07.00.030.0%13.012.00.052.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%20.05.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.07.072.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.01.00.096.0%
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3.2. Key Performance Indicators

The key performance indicators of Omni Bridgeway Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0370.0370%0.155-76%0.038-2%0.194-81%0.209-82%
Book Value Per Share--2.7562.7560%2.719+1%2.680+3%2.668+3%1.846+49%
Current Ratio--2.0702.0700%2.571-19%1.901+9%2.846-27%3.333-38%
Debt To Asset Ratio--0.3570.3570%0.311+15%0.327+9%0.322+11%0.343+4%
Debt To Equity Ratio--1.7631.7630%1.017+73%1.267+39%1.184+49%0.981+80%
Dividend Per Share--0.4470.4470%0.323+38%0.388+15%0.312+43%0.206+117%
Enterprise Value--14072621.12014072621.1200%515752439.040-97%458251393.920-97%692213054.720-98%662107504.927-98%
Eps---0.303-0.3030%-0.110-64%-0.190-37%-0.140-54%-0.072-76%
Ev To Ebitda Ratio--0.5400.5400%61.922-99%51.229-99%27.908-98%4.658-88%
Ev To Sales Ratio--0.1160.1160%44.969-100%27.908-100%56.574-100%87.200-100%
Free Cash Flow Per Share---0.305-0.3050%-0.455+49%-0.342+12%-0.325+6%-0.236-23%
Free Cash Flow To Equity Per Share---0.140-0.1400%-0.254+81%-0.306+118%-0.235+68%-0.080-43%
Gross Profit Margin--1.0161.0160%1.055-4%1.035-2%1.060-4%1.0200%
Intrinsic Value_10Y_max---1.485----------
Intrinsic Value_10Y_min---3.816----------
Intrinsic Value_1Y_max---0.218----------
Intrinsic Value_1Y_min---0.355----------
Intrinsic Value_3Y_max---0.601----------
Intrinsic Value_3Y_min---1.098----------
Intrinsic Value_5Y_max---0.922----------
Intrinsic Value_5Y_min---1.867----------
Market Cap398037528.960+20%320160621.120320160621.1200%755694439.040-58%699930727.253-54%911448254.720-65%769873804.927-58%
Net Profit Margin---0.723-0.7230%-2.760+282%-1.857+157%-2.051+184%-2.280+215%
Operating Margin--0.0780.0780%-0.050+163%-0.002+103%-0.696+987%-1.626+2173%
Operating Ratio--1.7041.7040%14.735-88%7.556-77%9.876-83%7.694-78%
Pb Ratio0.501+20%0.4030.4030%0.964-58%0.917-56%1.193-66%1.728-77%
Pe Ratio-4.548-24%-3.658-3.6580%-23.870+553%-16.653+355%-42.332+1057%-17.899+389%
Price Per Share1.380+20%1.1101.1100%2.620-58%2.427-54%3.160-65%2.669-58%
Price To Free Cash Flow Ratio-4.525-24%-3.640-3.6400%-5.762+58%-7.601+109%-10.455+187%-13.129+261%
Price To Total Gains Ratio2.852+20%2.2942.2940%5.478-58%6.363-64%7.915-71%17.255-87%
Quick Ratio--3.7543.7540%3.084+22%2.628+43%3.261+15%3.488+8%
Return On Assets---0.071-0.0710%-0.028-61%-0.047-34%-0.035-51%-0.011-84%
Return On Equity---0.349-0.3490%-0.091-74%-0.193-45%-0.138-60%-0.069-80%
Total Gains Per Share--0.4840.4840%0.478+1%0.425+14%0.506-4%0.415+17%
Usd Book Value--523222267.800523222267.8000%516217045.200+1%508725851.600+3%506585209.680+3%350500451.520+49%
Usd Book Value Change Per Share--0.0240.0240%0.102-76%0.025-2%0.128-81%0.138-82%
Usd Book Value Per Share--1.8141.8140%1.790+1%1.764+3%1.756+3%1.215+49%
Usd Dividend Per Share--0.2940.2940%0.213+38%0.255+15%0.205+43%0.135+117%
Usd Enterprise Value--9262599.2219262599.2210%339468255.376-97%301621067.478-97%455614632.617-98%435799159.743-98%
Usd Eps---0.200-0.2000%-0.072-64%-0.125-37%-0.092-54%-0.047-76%
Usd Free Cash Flow---57897246.600-57897246.6000%-86328195.600+49%-64836649.200+12%-61638192.120+6%-44788732.860-23%
Usd Free Cash Flow Per Share---0.201-0.2010%-0.299+49%-0.225+12%-0.214+6%-0.155-23%
Usd Free Cash Flow To Equity Per Share---0.092-0.0920%-0.167+81%-0.201+118%-0.155+68%-0.053-43%
Usd Market Cap261988301.561+20%210729720.821210729720.8210%497398079.776-58%460694404.678-54%599915241.257-65%506730938.403-58%
Usd Price Per Share0.908+20%0.7310.7310%1.724-58%1.597-54%2.080-65%1.757-58%
Usd Profit---57608296.800-57608296.8000%-20837953.800-64%-36163263.200-37%-26567716.440-54%-13427016.720-77%
Usd Revenue--79706703.60079706703.6000%7548895.800+956%33882819.600+135%24175159.440+230%25837311.900+208%
Usd Total Gains Per Share--0.3180.3180%0.315+1%0.280+14%0.333-4%0.273+17%
 EOD+6 -2MRQTTM+0 -0YOY+19 -213Y+20 -205Y+17 -2310Y+14 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.548
Price to Book Ratio (EOD)Between0-10.501
Net Profit Margin (MRQ)Greater than0-0.723
Operating Margin (MRQ)Greater than00.078
Quick Ratio (MRQ)Greater than13.754
Current Ratio (MRQ)Greater than12.070
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than11.763
Return on Equity (MRQ)Greater than0.15-0.349
Return on Assets (MRQ)Greater than0.05-0.071
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.742
Ma 20Greater thanMa 501.339
Ma 50Greater thanMa 1001.504
Ma 100Greater thanMa 2001.432
OpenGreater thanClose1.375
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Omni Bridgeway Ltd

Omni Bridgeway Limited, together with its subsidiaries, offers dispute and litigation finance services in Australia, the United States, Canada, Latin America, Asia, New Zealand, Europe, the Middle East, and Africa. The company offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. It also provides arbitration financing, judgment enforcement, and distressed asset recovery solutions. The company serves individual claimants, law firms, corporations, bankruptcy/insolvency professionals, liquidators, banks, creditors, sovereigns, and multilateral institutions. The company was formerly known as IMF Bentham Limited and changed its name to Omni Bridgeway Limited in March 2020. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-07-01 22:15:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Omni Bridgeway Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A Net Profit Margin of -72.3% means that $-0.72 for each $1 in revenue is generated as profit.

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

  • The MRQ is -72.3%. The company is making a huge loss. -2
  • The TTM is -72.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-72.3%TTM-72.3%0.0%
TTM-72.3%YOY-276.0%+203.8%
TTM-72.3%5Y-205.1%+132.8%
5Y-205.1%10Y-228.0%+23.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.3%12.8%-85.1%
TTM-72.3%13.7%-86.0%
YOY-276.0%14.2%-290.2%
3Y-185.7%14.9%-200.6%
5Y-205.1%15.9%-221.0%
10Y-228.0%15.2%-243.2%
4.3.1.2. Return on Assets

Shows how efficient Omni Bridgeway Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • -7.1% Return on Assets means that Omni Bridgeway Ltd generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-2.8%-4.3%
TTM-7.1%5Y-3.5%-3.6%
5Y-3.5%10Y-1.1%-2.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%0.9%-8.0%
TTM-7.1%0.9%-8.0%
YOY-2.8%1.0%-3.8%
3Y-4.7%1.1%-5.8%
5Y-3.5%1.0%-4.5%
10Y-1.1%1.0%-2.1%
4.3.1.3. Return on Equity

Shows how efficient Omni Bridgeway Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • -34.9% Return on Equity means Omni Bridgeway Ltd generated $-0.35 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -34.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.9%TTM-34.9%0.0%
TTM-34.9%YOY-9.1%-25.8%
TTM-34.9%5Y-13.8%-21.1%
5Y-13.8%10Y-6.9%-6.9%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.9%3.2%-38.1%
TTM-34.9%3.3%-38.2%
YOY-9.1%3.7%-12.8%
3Y-19.3%3.5%-22.8%
5Y-13.8%3.5%-17.3%
10Y-6.9%3.9%-10.8%
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4.3.2. Operating Efficiency of Omni Bridgeway Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Omni Bridgeway Ltd is operating .

  • Measures how much profit Omni Bridgeway 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 Omni Bridgeway Ltd to the Credit Services industry mean.
  • An Operating Margin of 7.8% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.8%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY-5.0%+12.8%
TTM7.8%5Y-69.6%+77.4%
5Y-69.6%10Y-162.6%+93.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%18.3%-10.5%
TTM7.8%16.0%-8.2%
YOY-5.0%22.9%-27.9%
3Y-0.2%18.1%-18.3%
5Y-69.6%19.6%-89.2%
10Y-162.6%23.6%-186.2%
4.3.2.2. Operating Ratio

Measures how efficient Omni Bridgeway Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are $1.70 for each $1 in net sales.

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

  • The MRQ is 1.704. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.704. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.704TTM1.7040.000
TTM1.704YOY14.735-13.031
TTM1.7045Y9.876-8.172
5Y9.87610Y7.694+2.182
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7040.975+0.729
TTM1.7040.922+0.782
YOY14.7350.832+13.903
3Y7.5560.868+6.688
5Y9.8760.828+9.048
10Y7.6940.796+6.898
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4.4.3. Liquidity of Omni Bridgeway Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Omni Bridgeway Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.07 means the company has $2.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.070. The company is able to pay all its short-term debts. +1
  • The TTM is 2.070. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.070TTM2.0700.000
TTM2.070YOY2.571-0.501
TTM2.0705Y2.846-0.776
5Y2.84610Y3.333-0.487
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0702.212-0.142
TTM2.0702.158-0.088
YOY2.5711.763+0.808
3Y1.9013.329-1.428
5Y2.8463.991-1.145
10Y3.3334.470-1.137
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A Quick Ratio of 3.75 means the company can pay off $3.75 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.754. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.754. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.754TTM3.7540.000
TTM3.754YOY3.084+0.670
TTM3.7545Y3.261+0.494
5Y3.26110Y3.488-0.227
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7540.945+2.809
TTM3.7540.987+2.767
YOY3.0841.515+1.569
3Y2.6282.579+0.049
5Y3.2614.212-0.951
10Y3.4884.219-0.731
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4.5.4. Solvency of Omni Bridgeway Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Omni Bridgeway Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Omni Bridgeway Ltd to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.36 means that Omni Bridgeway Ltd assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.311+0.046
TTM0.3575Y0.322+0.035
5Y0.32210Y0.343-0.020
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.734-0.377
TTM0.3570.741-0.384
YOY0.3110.721-0.410
3Y0.3270.715-0.388
5Y0.3220.719-0.397
10Y0.3430.706-0.363
4.5.4.2. Debt to Equity Ratio

Measures if Omni Bridgeway Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A Debt to Equity ratio of 176.3% means that company has $1.76 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.763. The company is just able to pay all its debts with equity.
  • The TTM is 1.763. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.763TTM1.7630.000
TTM1.763YOY1.017+0.746
TTM1.7635Y1.184+0.579
5Y1.18410Y0.981+0.203
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7632.569-0.806
TTM1.7632.593-0.830
YOY1.0172.590-1.573
3Y1.2672.610-1.343
5Y1.1842.526-1.342
10Y0.9812.407-1.426
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Omni Bridgeway Ltd generates.

  • Above 15 is considered overpriced but always compare Omni Bridgeway Ltd to the Credit Services industry mean.
  • A PE ratio of -3.66 means the investor is paying $-3.66 for every $1 in earnings.

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

  • The EOD is -4.548. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.658. Based on the earnings, the company is expensive. -2
  • The TTM is -3.658. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.548MRQ-3.658-0.890
MRQ-3.658TTM-3.6580.000
TTM-3.658YOY-23.870+20.212
TTM-3.6585Y-42.332+38.674
5Y-42.33210Y-17.899-24.433
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5489.821-14.369
MRQ-3.6588.970-12.628
TTM-3.65810.013-13.671
YOY-23.8708.195-32.065
3Y-16.6539.919-26.572
5Y-42.33210.718-53.050
10Y-17.89912.888-30.787
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.525. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.640. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.640. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.525MRQ-3.640-0.885
MRQ-3.640TTM-3.6400.000
TTM-3.640YOY-5.762+2.122
TTM-3.6405Y-10.455+6.815
5Y-10.45510Y-13.129+2.674
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5250.848-5.373
MRQ-3.6400.687-4.327
TTM-3.6400.750-4.390
YOY-5.7620.034-5.796
3Y-7.601-0.066-7.535
5Y-10.4550.202-10.657
10Y-13.129-0.057-13.072
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

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

  • The EOD is 0.501. Based on the equity, the company is cheap. +2
  • The MRQ is 0.403. Based on the equity, the company is cheap. +2
  • The TTM is 0.403. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.501MRQ0.403+0.098
MRQ0.403TTM0.4030.000
TTM0.403YOY0.964-0.561
TTM0.4035Y1.193-0.790
5Y1.19310Y1.728-0.535
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5010.948-0.447
MRQ0.4030.917-0.514
TTM0.4030.959-0.556
YOY0.9641.040-0.076
3Y0.9171.045-0.128
5Y1.1931.198-0.005
10Y1.7281.462+0.266
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Omni Bridgeway Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31MFS International New Discovery Fund1.8099999-4742622--
2021-02-28Nuveen Investment Trust II - International Growth Fund1.68-4415528--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.27-3338884--
2021-01-31DFA Asia Pacific Small Company Series0.91-2382146--
2021-01-31Transamerica International Small Cap Value Fd0.82-2143169--
2020-12-31AMG Yacktman Special Opportunities Fd0.64-1670000--
2020-12-31College Retirement Equities Fund-Stock Account0.62-1632471--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.57-1506118--
2021-02-28iShares MSCI EAFE Small Cap ETF0.41-1072846--
2021-02-28iShares Core MSCI EAFE ETF0.4-1049540--
Total 9.129999902395332400.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  0-347,314-347,31428,183-319,131-11,232-330,363333,7673,404
Long-term Assets Other  -90,6638,398-82,265-551-82,816-2,700-85,516530,205444,689
Gross Profit  -25,567-23,135-48,70213,603-35,099-24,444-59,54382,68623,143
Operating Income  -63,672-12,777-76,4499,049-67,400-28,018-95,41897,1361,718



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,236,897
Total Liabilities441,968
Total Stockholder Equity250,722
 As reported
Total Liabilities 441,968
Total Stockholder Equity+ 250,722
Total Assets = 1,236,897

Assets

Total Assets1,236,897
Total Current Assets267,235
Long-term Assets969,662
Total Current Assets
Cash And Cash Equivalents 135,880
Short-term Investments 229,341
Net Receivables 119,421
Total Current Assets  (as reported)267,235
Total Current Assets  (calculated)484,642
+/- 217,407
Long-term Assets
Property Plant Equipment 16,646
Goodwill 100,885
Long Term Investments 9,155
Intangible Assets 334,276
Long-term Assets Other 444,689
Long-term Assets  (as reported)969,662
Long-term Assets  (calculated)905,651
+/- 64,011

Liabilities & Shareholders' Equity

Total Current Liabilities129,086
Long-term Liabilities312,882
Total Stockholder Equity250,722
Total Current Liabilities
Short-term Debt 3,870
Accounts payable 42,828
Other Current Liabilities 82,388
Total Current Liabilities  (as reported)129,086
Total Current Liabilities  (calculated)129,086
+/-0
Long-term Liabilities
Long term Debt 254,813
Capital Lease Obligations 16,982
Long-term Liabilities Other 9,359
Long-term Liabilities  (as reported)312,882
Long-term Liabilities  (calculated)281,154
+/- 31,728
Total Stockholder Equity
Common Stock460,716
Retained Earnings -206,663
Accumulated Other Comprehensive Income -6,735
Other Stockholders Equity 3,404
Total Stockholder Equity (as reported)250,722
Total Stockholder Equity (calculated)250,722
+/-0
Other
Capital Stock460,716
Cash and Short Term Investments 135,880
Common Stock Shares Outstanding 280,933
Current Deferred Revenue19,440
Liabilities and Stockholders Equity 1,236,897
Net Debt 135,915
Net Invested Capital 505,535
Net Working Capital 138,149
Property Plant and Equipment Gross 31,218
Short Long Term Debt Total 271,795



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
7,717
8,693
4,732
15,049
26,858
30,796
50,396
69,308
66,582
96,937
103,645
92,294
152,547
213,642
194,028
280,918
281,212
341,237
391,937
539,251
708,943
1,150,462
1,085,943
1,075,787
1,139,018
1,236,897
1,236,8971,139,0181,075,7871,085,9431,150,462708,943539,251391,937341,237281,212280,918194,028213,642152,54792,294103,64596,93766,58269,30850,39630,79626,85815,0494,7328,6937,717
   > Total Current Assets 
7,717
8,038
4,700
10,841
21,304
22,970
28,376
26,749
36,074
66,421
69,766
49,297
91,787
130,033
92,006
166,204
142,230
190,991
191,356
192,787
247,282
329,334
357,985
293,083
266,725
267,235
267,235266,725293,083357,985329,334247,282192,787191,356190,991142,230166,20492,006130,03391,78749,29769,76666,42136,07426,74928,37622,97021,30410,8414,7008,0387,717
       Cash And Cash Equivalents 
7,358
7,340
4,653
6,505
6,662
10,291
16,301
20,824
23,914
51,641
61,238
42,990
55,012
62,425
67,984
105,577
130,108
142,529
144,891
160,231
226,460
194,384
141,335
157,280
114,790
135,880
135,880114,790157,280141,335194,384226,460160,231144,891142,529130,108105,57767,98462,42555,01242,99061,23851,64123,91420,82416,30110,2916,6626,5054,6537,3407,358
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,750
0
3,071
63,414
229,341
229,34163,4143,07102,750000000000000000000000
       Net Receivables 
104
382
42
21
9,006
4,821
2,988
5,848
11,813
14,658
8,329
5,995
36,075
67,228
23,928
59,841
11,441
40,497
34,332
31,264
19,110
129,926
210,328
128,693
141,709
119,421
119,421141,709128,693210,328129,92619,11031,26434,33240,49711,44159,84123,92867,22836,0755,9958,32914,65811,8135,8482,9884,8219,0062142382104
       Other Current Assets 
256
81
6
4,315
5,636
7,858
88
77
347
122
199
311
700
380
94
786
681
7,965
12,133
32,556
20,822
5,024
215,337
134,117
149,709
11,934
11,934149,709134,117215,3375,02420,82232,55612,1337,9656817869438070031119912234777887,8585,6364,315681256
   > Long-term Assets 
0
654
31
4,209
5,553
7,826
22,020
42,559
30,508
30,516
33,880
42,998
60,760
83,609
102,021
1,724
1,401
1,406
1,700
1,332
1,112
821,128
727,958
782,704
872,293
969,662
969,662872,293782,704727,958821,1281,1121,3321,7001,4061,4011,724102,02183,60960,76042,99833,88030,51630,50842,55922,0207,8265,5534,209316540
       Property Plant Equipment 
0
544
20
273
362
376
331
241
184
505
676
536
441
799
622
571
749
1,406
1,700
1,332
1,112
6,922
5,905
14,869
18,446
16,646
16,64618,44614,8695,9056,9221,1121,3321,7001,406749571622799441536676505184241331376362273205440
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,072
103,072
99,645
95,567
103,304
100,885
100,885103,30495,56799,645103,072103,07200000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
14
3
0
0
0
0
4,596
4,842
5,031
6,981
9,155
9,1556,9815,0314,8424,596000031453800000000000000
       Intangible Assets 
0
110
0
3,935
0
0
0
32,866
30,324
28,123
32,276
40,487
59,625
66,004
86,127
98,636
99,484
145,634
190,876
321,268
426,977
620,302
490,679
490,251
473,389
334,276
334,276473,389490,251490,679620,302426,977321,268190,876145,63499,48498,63686,12766,00459,62540,48732,27628,12330,32432,8660003,93501100
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,989
137,581
148,840
198,881
345,132
460,549
0
598,155
663,628
258,575
0
0258,575663,628598,1550460,549345,132198,881148,840137,581112,989000000000000000
> Total Liabilities 
2,622
3,638
3,195
3,308
6,427
8,846
13,666
29,187
19,777
29,707
38,869
19,759
65,354
101,924
68,523
89,786
95,312
139,849
185,684
171,415
193,446
383,261
323,596
336,288
354,732
441,968
441,968354,732336,288323,596383,261193,446171,415185,684139,84995,31289,78668,523101,92465,35419,75938,86929,70719,77729,18713,6668,8466,4273,3083,1953,6382,622
   > Total Current Liabilities 
214
993
3,195
3,255
4,249
5,400
6,226
5,928
2,947
21,160
29,059
7,860
13,300
46,540
8,012
19,614
25,625
39,617
45,685
82,914
111,554
89,730
73,672
276,329
103,727
129,086
129,086103,727276,32973,67289,730111,55482,91445,68539,61725,62519,6148,01246,54013,3007,86029,05921,1602,9475,9286,2265,4004,2493,2553,195993214
       Short-term Debt 
0
0
2,600
1,377
2,449
3,460
3,748
4,061
0
0
0
0
0
0
0
300
0
0
0
49,553
71,455
-6,687
2,449
150,755
-16,936
3,870
3,870-16,936150,7552,449-6,68771,45549,55300030000000004,0613,7483,4602,4491,3772,60000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
49,553
71,455
0
0
148,000
0
0
00148,0000071,45549,553000300000000000000000
       Accounts payable 
180
448
222
340
699
1,393
2,007
1,395
2,493
4,652
8,416
4,985
5,998
10,945
6,515
6,970
8,777
13,981
20,335
16,100
21,481
20,333
15,223
30,842
36,226
42,828
42,82836,22630,84215,22320,33321,48116,10020,33513,9818,7776,9706,51510,9455,9984,9858,4164,6522,4931,3952,0071,393699340222448180
       Other Current Liabilities 
34
545
374
1,538
1,101
547
471
472
454
16,508
20,643
2,875
7,302
35,595
1,497
12,644
16,848
20,563
21,009
17,261
18,618
47,413
49,917
78,674
44,699
82,388
82,38844,69978,67449,91747,41318,61817,26121,00920,56316,84812,6441,49735,5957,3022,87520,64316,5084544724715471,1011,53837454534
   > Long-term Liabilities 
2,408
2,645
0
53
2,178
3,445
7,439
23,260
16,830
8,547
9,811
11,899
52,054
55,384
60,511
47,758
48,206
79,504
119,469
70,909
72,517
293,531
249,924
59,959
251,005
312,882
312,882251,00559,959249,924293,53172,51770,909119,46979,50448,20647,75860,51155,38452,05411,8999,8118,54716,83023,2607,4393,4452,1785302,6452,408
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,206
79,504
119,469
70,909
72,517
146,598
148,916
11,173
196,647
0
0196,64711,173148,916146,59872,51770,909119,46979,50448,2060000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,728
20,530
17,592
9,375
116,941
81,597
48,248
50,175
0
050,17548,24881,597116,9419,37517,59220,53020,72800000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,634
190,876
321,268
432,377
615,371
489,615
503,390
497,504
0
0497,504503,390489,615615,371432,377321,268190,876145,63400000000000000000
> Total Stockholder Equity
5,871
5,054
1,536
11,741
20,431
21,950
36,731
40,120
46,805
67,230
64,776
72,536
87,194
111,718
125,504
191,131
185,900
201,388
203,887
192,332
218,945
336,001
331,873
328,890
348,851
250,722
250,722348,851328,890331,873336,001218,945192,332203,887201,388185,900191,131125,504111,71887,19472,53664,77667,23046,80540,12036,73121,95020,43111,7411,5365,0545,871
   Common Stock
5,871
11,801
12,018
22,986
22,986
11,741
28,180
30,488
34,407
37,672
38,671
40,514
41,900
41,909
41,912
112,050
116,921
119,122
123,654
127,630
205,558
347,630
389,501
406,963
449,854
460,716
460,716449,854406,963389,501347,630205,558127,630123,654119,122116,921112,05041,91241,90941,90040,51438,67137,67234,40730,48828,18011,74122,98622,98612,01811,8015,871
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-156
-128
-50
8,690
8,690
8,690
11,888
13,077
13,077
4,392
4,504
7,236
7,266
7,236
7,236
7,426
4,350
4,722
16,110
893
-5,032
-15,441
9,759
18,488
-6,735
-6,73518,4889,759-15,441-5,03289316,1104,7224,3507,4267,2367,2367,2667,2364,5044,39213,07713,07711,8888,6908,6908,690-50-128-1560
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
156
128
50
-1
0
2,406
876
0
0
0
0
0
0
0
0
3,404
3,832
3,832
12,706
0
0
-347,314
-319,131
-330,363
3,404
3,404-330,363-319,131-347,3140012,7063,8323,8323,404000000008762,4060-1501281560



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue121,098
Cost of Revenue-97,955
Gross Profit23,14323,143
 
Operating Income (+$)
Gross Profit23,143
Operating Expense-108,395
Operating Income1,718-85,252
 
Operating Expense (+$)
Research Development0
Selling General Administrative64,278
Selling And Marketing Expenses1,370
Operating Expense108,39565,648
 
Net Interest Income (+$)
Interest Income11,707
Interest Expense-1,037
Other Finance Cost-0
Net Interest Income10,670
 
Pretax Income (+$)
Operating Income1,718
Net Interest Income10,670
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,510-6,074
EBIT - interestExpense = 8,464
-108,501
-86,487
Interest Expense1,037
Earnings Before Interest and Taxes (EBIT)9,50110,547
Earnings Before Interest and Taxes (EBITDA)26,068
 
After tax Income (+$)
Income Before Tax9,510
Tax Provision--20,977
Net Income From Continuing Ops30,48730,487
Net Income-87,524
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses81,137
Total Other Income/Expenses Net7,792-10,670
 

Technical Analysis of Omni Bridgeway 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 Omni Bridgeway Ltd. The general trend of Omni Bridgeway Ltd is BULLISH with 14.3% 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 Omni Bridgeway 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 zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
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. Omni Bridgeway Ltd 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 Omni Bridgeway 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: 1.45 < 1.45 < 1.61.

The bearish price targets are: 1.2 > 1.2 > 1.19.

Know someone who trades $OBL? Share this with them.👇

Omni Bridgeway Ltd Daily Support & Resistance Chart
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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 Omni Bridgeway Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Omni Bridgeway 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 Omni Bridgeway Ltd. The current macd is -0.02532172.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Omni Bridgeway Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Omni Bridgeway Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Omni Bridgeway Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Omni Bridgeway Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOmni Bridgeway 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 Omni Bridgeway Ltd. The current adx is 15.15.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Omni Bridgeway Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Omni Bridgeway 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 Omni Bridgeway Ltd. The current sar is 1.30637707.

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
Omni Bridgeway 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 Omni Bridgeway Ltd. The current rsi is 47.74. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Omni Bridgeway Ltd Daily Relative Strength Index (RSI) ChartOmni Bridgeway 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 Omni Bridgeway Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Omni Bridgeway Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Omni Bridgeway Ltd Daily Stochastic Oscillator ChartOmni Bridgeway 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 Omni Bridgeway Ltd. The current cci is 57.33.

Omni Bridgeway Ltd Daily Commodity Channel Index (CCI) ChartOmni Bridgeway 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 Omni Bridgeway Ltd. The current cmo is 4.69109722.

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
Omni Bridgeway Ltd Daily Chande Momentum Oscillator (CMO) ChartOmni Bridgeway 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 Omni Bridgeway Ltd. The current willr is -33.33333333.

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

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

Omni Bridgeway 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 Omni Bridgeway Ltd. The current atr is 0.06504838.

Omni Bridgeway Ltd Daily Average True Range (ATR) ChartOmni Bridgeway 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 Omni Bridgeway Ltd. The current obv is -10,668,065.

Omni Bridgeway Ltd Daily On-Balance Volume (OBV) ChartOmni Bridgeway 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 Omni Bridgeway Ltd. The current mfi is 59.00.

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

  • MFI > 50: +1
Omni Bridgeway Ltd Daily Money Flow Index (MFI) ChartOmni Bridgeway Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Omni Bridgeway 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
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH 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
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below 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.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2025-03-20DMI 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.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-15DMI 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.
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH 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
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH 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).
2025-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH 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).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-13DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Omni Bridgeway Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.742
Ma 20Greater thanMa 501.339
Ma 50Greater thanMa 1001.504
Ma 100Greater thanMa 2001.432
OpenGreater thanClose1.375
Total2/5 (40.0%)
Penke
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