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Oceania Healthcare Ltd
Buy, Hold or Sell?

Let's analyse Oceania Healthcare Ltd together

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

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

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Quick analysis of Oceania Healthcare Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.07
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.25
Expected worth in 1 year
A$1.32
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.18
Return On Investment
34.0%

For what price can you sell your share?

Current Price per Share
A$0.54
Expected price per share
A$0 - A$0.6113
How sure are you?
50%
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1. Valuation of Oceania Healthcare Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.54

Intrinsic Value Per Share

A$-1.17 - A$-0.54

Total Value Per Share

A$0.08 - A$0.71

2. Growth of Oceania Healthcare Ltd (5 min.)




Is Oceania Healthcare Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$595.9m$587.6m$8.3m1.4%

How much money is Oceania Healthcare Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$37.8m-$28.2m-295.7%
Net Profit Margin6.2%26.4%--

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

3. Financial Health of Oceania Healthcare Ltd (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#46 / 189

Most Revenue
#76 / 189

Most Profit
#61 / 189
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What can you expect buying and holding a share of Oceania Healthcare Ltd? (5 min.)

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

What can you expect buying and holding a share of Oceania Healthcare Ltd?

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

Speculation

The Price per Share of Oceania Healthcare Ltd is A$0.54. 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 Oceania Healthcare 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 Oceania Healthcare 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$1.25. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oceania Healthcare 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 Eps0.012.4%0.012.4%0.059.7%0.046.7%0.035.9%
Usd Book Value Change Per Share0.012.1%0.012.1%0.1018.0%0.0713.5%0.0917.3%
Usd Dividend Per Share0.023.5%0.023.5%0.023.1%0.012.7%0.012.1%
Usd Total Gains Per Share0.035.6%0.035.6%0.1121.1%0.0916.1%0.1119.5%
Usd Price Per Share0.49-0.49-0.61-0.63-0.43-
Price to Earnings Ratio37.01-37.01-11.74-6.44-5.55-
Price-to-Total Gains Ratio16.23-16.23-5.39-19.05-16.71-
Price to Book Ratio0.59-0.59-0.76-1.01-0.77-
Price-to-Total Gains Ratio16.23-16.23-5.39-19.05-16.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.354402
Number of shares2821
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.07
Usd Total Gains Per Share0.030.09
Gains per Quarter (2821 shares)84.98245.57
Gains per Year (2821 shares)339.93982.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1210129330162821972
242125967032316411954
3631388101048524622936
4842518135064732833918
51052647169080841034900
61263777203097049245882
714739062370113157446864
8168410362710129365657846
9189411653050145573868828
10210412953390161682069810

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%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.03.00.072.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%9.00.01.090.0%9.01.01.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.02.081.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.01.00.090.9%
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Fundamentals of Oceania Healthcare Ltd

About Oceania Healthcare Ltd

Oceania Healthcare Limited, together with its subsidiaries, owns and operates various care centers and retirement villages in New Zealand. The company operates in three segments: Care Operations, Village Operations, and Other. It provides rest home, hospital, and dementia; independent living and rental properties for retirement villages; accommodation, care, and related services to aged care residents; and support services, including administration, marketing, and operations. The company was formerly known as Retirement Care (NZ) Limited and changed its name to Oceania Healthcare Limited in September 2014. Oceania Healthcare Limited was incorporated in 2005 and is based in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-02-21 11:44:05.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Oceania Healthcare Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Oceania Healthcare Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Oceania Healthcare Ltd to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY26.4%-20.2%
TTM6.2%5Y29.7%-23.4%
5Y29.7%10Y23.9%+5.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.9%+3.3%
TTM6.2%2.3%+3.9%
YOY26.4%4.3%+22.1%
5Y29.7%3.4%+26.3%
10Y23.9%3.6%+20.3%
1.1.2. Return on Assets

Shows how efficient Oceania Healthcare Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oceania Healthcare Ltd to the Medical Care Facilities industry mean.
  • 0.6% Return on Assets means that Oceania Healthcare Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.8%-2.2%
TTM0.6%5Y3.5%-2.9%
5Y3.5%10Y3.3%+0.2%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM0.6%0.7%-0.1%
YOY2.8%1.2%+1.6%
5Y3.5%0.9%+2.6%
10Y3.3%1.0%+2.3%
1.1.3. Return on Equity

Shows how efficient Oceania Healthcare Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oceania Healthcare Ltd to the Medical Care Facilities industry mean.
  • 1.6% Return on Equity means Oceania Healthcare Ltd generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY6.4%-4.8%
TTM1.6%5Y8.0%-6.4%
5Y8.0%10Y4.2%+3.8%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.7%-1.1%
TTM1.6%2.1%-0.5%
YOY6.4%2.7%+3.7%
5Y8.0%2.5%+5.5%
10Y4.2%2.7%+1.5%
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1.2. Operating Efficiency of Oceania Healthcare Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oceania Healthcare Ltd is operating .

  • Measures how much profit Oceania Healthcare 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 Oceania Healthcare Ltd to the Medical Care Facilities industry mean.
  • An Operating Margin of 14.3% means the company generated $0.14  for each $1 in revenue (before taxes).

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

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY30.5%-16.1%
TTM14.3%5Y22.5%-8.1%
5Y22.5%10Y22.0%+0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%7.1%+7.2%
TTM14.3%5.6%+8.7%
YOY30.5%7.5%+23.0%
5Y22.5%6.5%+16.0%
10Y22.0%7.6%+14.4%
1.2.2. Operating Ratio

Measures how efficient Oceania Healthcare Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 1.002. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.0020.000
TTM1.002YOY1.024-0.022
TTM1.0025Y0.908+0.093
5Y0.90810Y1.226-0.317
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0021.259-0.257
TTM1.0021.251-0.249
YOY1.0241.144-0.120
5Y0.9081.165-0.257
10Y1.2261.087+0.139
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1.3. Liquidity of Oceania Healthcare Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oceania Healthcare Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.22 means the company has $0.22 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.219. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.219. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.096+0.122
TTM0.2195Y0.155+0.063
5Y0.15510Y0.176-0.021
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2191.303-1.084
TTM0.2191.304-1.085
YOY0.0961.372-1.276
5Y0.1551.395-1.240
10Y0.1761.386-1.210
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oceania Healthcare Ltd to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.11 means the company can pay off $0.11 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.111. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.089+0.022
TTM0.1115Y0.202-0.091
5Y0.20210Y0.156+0.046
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.809-0.698
TTM0.1110.885-0.774
YOY0.0890.998-0.909
5Y0.2021.018-0.816
10Y0.1561.054-0.898
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1.4. Solvency of Oceania Healthcare Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oceania Healthcare Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oceania Healthcare Ltd to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.62 means that Oceania Healthcare Ltd assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.6220.000
TTM0.622YOY0.568+0.054
TTM0.6225Y0.579+0.043
5Y0.57910Y0.610-0.031
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.544+0.078
TTM0.6220.543+0.079
YOY0.5680.511+0.057
5Y0.5790.557+0.022
10Y0.6100.534+0.076
1.4.2. Debt to Equity Ratio

Measures if Oceania Healthcare Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oceania Healthcare Ltd to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 164.5% means that company has $1.64 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.645. The company is just able to pay all its debts with equity.
  • The TTM is 1.645. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.6450.000
TTM1.645YOY1.316+0.329
TTM1.6455Y1.391+0.254
5Y1.39110Y2.289-0.898
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6450.922+0.723
TTM1.6450.980+0.665
YOY1.3161.039+0.277
5Y1.3911.206+0.185
10Y2.2891.193+1.096
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2. Market Valuation of Oceania Healthcare 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 Oceania Healthcare Ltd generates.

  • Above 15 is considered overpriced but always compare Oceania Healthcare Ltd to the Medical Care Facilities industry mean.
  • A PE ratio of 37.01 means the investor is paying $37.01 for every $1 in earnings.

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

  • The EOD is 26.824. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.007. Based on the earnings, the company is overpriced. -1
  • The TTM is 37.007. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.824MRQ37.007-10.183
MRQ37.007TTM37.0070.000
TTM37.007YOY11.737+25.270
TTM37.0075Y6.436+30.571
5Y6.43610Y5.546+0.890
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD26.82411.932+14.892
MRQ37.00711.420+25.587
TTM37.00711.879+25.128
YOY11.73711.469+0.268
5Y6.43615.608-9.172
10Y5.54620.518-14.972
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -10.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.396. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.396. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.434MRQ-14.396+3.961
MRQ-14.396TTM-14.3960.000
TTM-14.396YOY-19.047+4.651
TTM-14.3965Y-14.384-0.012
5Y-14.38410Y5.533-19.916
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4349.934-20.368
MRQ-14.3968.207-22.603
TTM-14.3967.249-21.645
YOY-19.0477.644-26.691
5Y-14.3846.260-20.644
10Y5.5335.5330.000
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

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

  • The EOD is 0.431. Based on the equity, the company is cheap. +2
  • The MRQ is 0.594. Based on the equity, the company is cheap. +2
  • The TTM is 0.594. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.431MRQ0.594-0.163
MRQ0.594TTM0.5940.000
TTM0.594YOY0.756-0.162
TTM0.5945Y1.009-0.415
5Y1.00910Y0.774+0.235
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.4312.033-1.602
MRQ0.5941.988-1.394
TTM0.5941.982-1.388
YOY0.7562.319-1.563
5Y1.0092.387-1.378
10Y0.7742.637-1.863
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Oceania Healthcare 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--0.0170.0170%0.148-88%0.111-84%0.143-88%
Book Value Per Share--1.2541.2540%1.237+1%1.011+24%0.720+74%
Current Ratio--0.2190.2190%0.096+127%0.155+41%0.176+24%
Debt To Asset Ratio--0.6220.6220%0.568+9%0.579+7%0.610+2%
Debt To Equity Ratio--1.6451.6450%1.316+25%1.391+18%2.289-28%
Dividend Per Share--0.0280.0280%0.025+12%0.022+30%0.018+62%
Eps--0.0200.0200%0.080-75%0.055-63%0.048-58%
Free Cash Flow Per Share---0.052-0.0520%-0.049-5%-0.049-5%-0.021-59%
Free Cash Flow To Equity Per Share--0.1400.1400%0.007+1866%0.041+238%0.062+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.542--------
Intrinsic Value_10Y_min---1.174--------
Intrinsic Value_1Y_max---0.050--------
Intrinsic Value_1Y_min---0.068--------
Intrinsic Value_3Y_max---0.154--------
Intrinsic Value_3Y_min---0.249--------
Intrinsic Value_5Y_max---0.262--------
Intrinsic Value_5Y_min---0.476--------
Market Cap391043704.320-38%539495480.960539495480.9600%677084932.480-20%697361272.704-23%476856072.768+13%
Net Profit Margin--0.0620.0620%0.264-76%0.297-79%0.239-74%
Operating Margin--0.1430.1430%0.305-53%0.225-36%0.220-35%
Operating Ratio--1.0021.0020%1.024-2%0.908+10%1.226-18%
Pb Ratio0.431-38%0.5940.5940%0.756-21%1.009-41%0.774-23%
Pe Ratio26.824-38%37.00737.0070%11.737+215%6.436+475%5.546+567%
Price Per Share0.540-38%0.7450.7450%0.935-20%0.963-23%0.659+13%
Price To Free Cash Flow Ratio-10.434+28%-14.396-14.3960%-19.047+32%-14.3840%5.533-360%
Price To Total Gains Ratio11.764-38%16.23016.2300%5.392+201%19.052-15%16.712-3%
Quick Ratio--0.1110.1110%0.089+25%0.202-45%0.156-29%
Return On Assets--0.0060.0060%0.028-78%0.035-83%0.033-82%
Return On Equity--0.0160.0160%0.064-75%0.080-80%0.042-62%
Total Gains Per Share--0.0460.0460%0.173-74%0.133-65%0.160-71%
Usd Book Value--595976029.301595976029.3010%587666206.191+1%480444156.654+24%342131588.645+74%
Usd Book Value Change Per Share--0.0110.0110%0.097-88%0.073-84%0.094-88%
Usd Book Value Per Share--0.8230.8230%0.812+1%0.663+24%0.472+74%
Usd Dividend Per Share--0.0190.0190%0.017+12%0.014+30%0.012+62%
Usd Eps--0.0130.0130%0.052-75%0.036-63%0.032-58%
Usd Free Cash Flow---24595639.511-24595639.5110%-23330306.827-5%-18729524.985-24%-6004105.775-76%
Usd Free Cash Flow Per Share---0.034-0.0340%-0.032-5%-0.032-5%-0.014-59%
Usd Free Cash Flow To Equity Per Share--0.0920.0920%0.005+1866%0.027+238%0.041+125%
Usd Market Cap256641983.145-38%354070884.154354070884.1540%444370841.187-20%457678203.276-23%312960640.558+13%
Usd Price Per Share0.354-38%0.4890.4890%0.614-20%0.632-23%0.432+13%
Usd Profit--9567723.5899567723.5890%37860265.100-75%35235334.616-73%27436041.967-65%
Usd Revenue--153089770.925153089770.9250%143156630.653+7%126441480.617+21%116905529.699+31%
Usd Total Gains Per Share--0.0300.0300%0.114-74%0.087-65%0.105-71%
 EOD+3 -5MRQTTM+0 -0YOY+14 -215Y+12 -2310Y+16 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.824
Price to Book Ratio (EOD)Between0-10.431
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than10.111
Current Ratio (MRQ)Greater than10.219
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.645
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.906
Ma 20Greater thanMa 500.626
Ma 50Greater thanMa 1000.650
Ma 100Greater thanMa 2000.660
OpenGreater thanClose0.560
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-05-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets2,544,940
Total Liabilities1,582,680
Total Stockholder Equity962,260
 As reported
Total Liabilities 1,582,680
Total Stockholder Equity+ 962,260
Total Assets = 2,544,940

Assets

Total Assets2,544,940
Total Current Assets224,046
Long-term Assets2,320,894
Total Current Assets
Cash And Cash Equivalents 7,439
Net Receivables 106,468
Other Current Assets 101,652
Total Current Assets  (as reported)224,046
Total Current Assets  (calculated)215,559
+/- 8,487
Long-term Assets
Property Plant Equipment 716,456
Goodwill 3,167
Long Term Investments 1,597,721
Intangible Assets 3,550
Long-term Assets  (as reported)2,320,894
Long-term Assets  (calculated)2,320,894
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,024,293
Long-term Liabilities558,387
Total Stockholder Equity962,260
Total Current Liabilities
Accounts payable 9,787
Other Current Liabilities 969,172
Total Current Liabilities  (as reported)1,024,293
Total Current Liabilities  (calculated)978,959
+/- 45,334
Long-term Liabilities
Long term Debt 553,589
Capital Lease Obligations Min Short Term Debt4,798
Other Liabilities 66,871
Long-term Liabilities  (as reported)558,387
Long-term Liabilities  (calculated)625,258
+/- 66,871
Total Stockholder Equity
Common Stock713,374
Retained Earnings -68,496
Other Stockholders Equity 317,382
Total Stockholder Equity (as reported)962,260
Total Stockholder Equity (calculated)962,260
+/-0
Other
Capital Stock713,374
Cash and Short Term Investments 7,439
Common Stock Shares Outstanding 715,333
Current Deferred Revenue45,334
Liabilities and Stockholders Equity 2,544,940
Net Debt 550,948
Net Invested Capital 1,515,849
Net Tangible Assets 955,543
Net Working Capital -800,247
Property Plant and Equipment Gross 753,452
Short Long Term Debt Total 558,387



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-11-302016-05-312015-05-312014-05-312013-05-31
> Total Assets 
643,456
659,677
709,826
838,600
838,600
918,204
1,147,154
1,147,154
1,548,696
1,883,733
2,197,689
2,544,940
2,544,9402,197,6891,883,7331,548,6961,147,1541,147,154918,204838,600838,600709,826659,677643,456
   > Total Current Assets 
38,089
33,041
17,489
13,900
13,900
22,163
70,634
70,634
59,254
127,898
82,803
224,046
224,04682,803127,89859,25470,63470,63422,16313,90013,90017,48933,04138,089
       Cash And Cash Equivalents 
6,251
7,516
4,621
2,100
2,100
10,861
18,288
18,288
17,624
79,906
9,745
7,439
7,4399,74579,90617,62418,28818,28810,8612,1002,1004,6217,5166,251
       Short-term Investments 
0
0
0
0
0
0
0
126,113
66,126
0
0
0
00066,126126,1130000000
       Net Receivables 
14,371
12,387
10,273
11,700
11,700
10,495
30,933
30,933
40,233
43,102
66,447
106,468
106,46866,44743,10240,23330,93330,93310,49511,70011,70010,27312,38714,371
       Other Current Assets 
16,736
11,951
2,199
100
100
807
21,413
1,370
1,397
2,000
6,611
101,652
101,6526,6112,0001,3971,37021,4138071001002,19911,95116,736
   > Long-term Assets 
0
0
0
824,700
824,700
896,041
1,076,520
1,076,520
1,489,442
0
2,114,886
2,320,894
2,320,8942,114,88601,489,4421,076,5201,076,520896,041824,700824,700000
       Property Plant Equipment 
218,638
230,881
244,797
244,500
0
267,972
303,561
303,561
530,812
645,987
727,731
716,456
716,456727,731645,987530,812303,561303,561267,9720244,500244,797230,881218,638
       Goodwill 
19,405
18,926
18,133
17,295
0
16,817
16,817
16,817
6,565
5,345
4,933
3,167
3,1674,9335,3456,56516,81716,81716,817017,29518,13318,92619,405
       Long Term Investments 
268
0
0
562,900
562,900
611,016
755,561
881,674
947,800
0
1,378,552
1,597,721
1,597,7211,378,5520947,800881,674755,561611,016562,900562,90000268
       Intangible Assets 
1,800
1,953
714
17,300
17,300
236
581
581
4,265
5,226
3,670
3,550
3,5503,6705,2264,26558158123617,30017,3007141,9531,800
       Long-term Assets Other 
0
0
0
0
824,700
896,041
1,076,520
1,333,051
40,822
0
0
0
00040,8221,333,0511,076,520896,041824,7000000
> Total Liabilities 
776,322
592,824
568,603
406,300
406,300
450,251
610,057
610,057
953,484
1,048,531
1,248,846
1,582,680
1,582,6801,248,8461,048,531953,484610,057610,057450,251406,300406,300568,603592,824776,322
   > Total Current Liabilities 
75,823
85,895
50,166
406,300
406,300
450,251
420,075
420,075
615,029
647,224
858,812
1,024,293
1,024,293858,812647,224615,029420,075420,075450,251406,300406,30050,16685,89575,823
       Short-term Debt 
534,124
297,349
84
71,800
71,800
95,242
2,064
2,064
39,457
0
0
0
00039,4572,0642,06495,24271,80071,80084297,349534,124
       Short Long Term Debt 
534,124
297,349
84
71,800
71,800
88,803
162,870
2,443
0
0
0
0
00002,443162,87088,80371,80071,80084297,349534,124
       Accounts payable 
5,112
3,699
3,721
23,600
23,600
3,518
3,770
3,770
5,858
9,302
2,043
9,787
9,7872,0439,3025,8583,7703,7703,51823,60023,6003,7213,6995,112
       Other Current Liabilities 
42,948
48,049
31,874
310,900
285,500
331,957
392,318
392,318
535,370
623,776
814,702
969,172
969,172814,702623,776535,370392,318392,318331,957285,500310,90031,87448,04942,948
   > Long-term Liabilities 
0
0
0
0
0
0
189,982
189,982
338,455
0
390,034
558,387
558,387390,0340338,455189,982189,982000000
       Long term Debt Total 
0
0
0
245,485
0
93,041
166,647
268,559
325,454
327,292
0
0
00327,292325,454268,559166,64793,0410245,485000
       Capital Lease Obligations 
0
0
0
0
0
6,439
5,841
5,517
13,001
0
9,894
4,798
4,7989,894013,0015,5175,8416,43900000
> Total Stockholder Equity
-132,866
66,853
141,223
432,300
432,300
467,953
537,097
537,097
595,212
835,202
948,843
962,260
962,260948,843835,202595,212537,097537,097467,953432,300432,300141,22366,853-132,866
   Common Stock
95,898
333,964
371,583
579,800
0
579,498
579,498
579,498
588,389
675,625
705,291
713,374
713,374705,291675,625588,389579,498579,498579,4980579,800371,583333,96495,898
   Retained Earnings -68,496-54,735-86,983-155,907-127,899-127,899-195,966-217,800-217,800-289,849-309,235-273,893
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
45,129
42,124
59,489
68,399
0
84,421
85,498
139,145
162,730
244,983
298,287
317,382
317,382298,287244,983162,730139,14585,49884,421068,39959,48942,12445,129



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, 2023-05-31)

Gross Profit (+$)
totalRevenue247,178
Cost of Revenue--
Gross Profit247,178247,178
 
Operating Income (+$)
Gross Profit247,178
Operating Expense-247,622
Operating Income35,439-444
 
Operating Expense (+$)
Research Development-
Selling General Administrative164,641
Selling And Marketing Expenses-
Operating Expense247,622164,641
 
Net Interest Income (+$)
Interest Income1,759
Interest Expense-13,870
Other Finance Cost-445
Net Interest Income-12,556
 
Pretax Income (+$)
Operating Income35,439
Net Interest Income-12,556
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,00058,878
EBIT - interestExpense = 21,569
12,000
29,318
Interest Expense13,870
Earnings Before Interest and Taxes (EBIT)35,43925,870
Earnings Before Interest and Taxes (EBITDA)53,363
 
After tax Income (+$)
Income Before Tax12,000
Tax Provision--3,448
Net Income From Continuing Ops15,44815,448
Net Income15,448
Net Income Applicable To Common Shares15,448
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses247,622
Total Other Income/Expenses Net-23,43912,556
 

Technical Analysis of Oceania Healthcare 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 Oceania Healthcare Ltd. The general trend of Oceania Healthcare Ltd is BEARISH with 100.0% 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 Oceania Healthcare 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 (-100.0%) Bearish trend (100.0%)
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 Oceania Healthcare 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: 0.6113 < 0.6113 < 0.6113.

The bearish price targets are: .

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Oceania Healthcare 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 Oceania Healthcare Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Oceania Healthcare 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 Oceania Healthcare Ltd. The current macd is -0.02036795.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Oceania Healthcare Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Oceania Healthcare 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 Oceania Healthcare 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Oceania Healthcare Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOceania Healthcare 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 Oceania Healthcare Ltd. The current adx is 38.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Oceania Healthcare Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Oceania Healthcare 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 Oceania Healthcare Ltd. The current sar is 0.651739.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Oceania Healthcare 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 Oceania Healthcare Ltd. The current rsi is 18.91. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Oceania Healthcare Ltd Daily Relative Strength Index (RSI) ChartOceania Healthcare 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 Oceania Healthcare Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Oceania Healthcare Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Oceania Healthcare Ltd Daily Stochastic Oscillator ChartOceania Healthcare 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 Oceania Healthcare Ltd. The current cci is -247.03891709.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Oceania Healthcare Ltd Daily Commodity Channel Index (CCI) ChartOceania Healthcare 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 Oceania Healthcare Ltd. The current cmo is -64.88894601.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Oceania Healthcare Ltd Daily Chande Momentum Oscillator (CMO) ChartOceania Healthcare 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 Oceania Healthcare Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Oceania Healthcare Ltd Daily Williams %R ChartOceania Healthcare 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 Oceania Healthcare Ltd.

Oceania Healthcare 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 Oceania Healthcare Ltd. The current atr is 0.01351323.

Oceania Healthcare Ltd Daily Average True Range (ATR) ChartOceania Healthcare 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 Oceania Healthcare Ltd. The current obv is -361,476.

Oceania Healthcare Ltd Daily On-Balance Volume (OBV) ChartOceania Healthcare 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 Oceania Healthcare Ltd. The current mfi is 49.19.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Oceania Healthcare Ltd Daily Money Flow Index (MFI) ChartOceania Healthcare Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oceania Healthcare 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
2023-10-05RSI 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).
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-11MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-17DMI 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
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
2023-10-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31STOCH 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).
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18DMI 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).
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22RSI 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).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Oceania Healthcare Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.906
Ma 20Greater thanMa 500.626
Ma 50Greater thanMa 1000.650
Ma 100Greater thanMa 2000.660
OpenGreater thanClose0.560
Total1/5 (20.0%)
Penke

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