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OPL (Opyl) Stock Analysis
Buy, Hold or Sell?

Let's analyze Opyl together

I guess you are interested in Opyl 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) – Opyl’s Financial Insights
  • 📈 Technical Analysis (TA) – Opyl’s Price Targets

I'm going to help you getting a better view of Opyl 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 Opyl (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
21.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.021 - A$0.033
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Opyl (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.14 - A$-0.06
Total Value Per Share
A$-0.14 - A$-0.06

2.2. Growth of Opyl (5 min.)




Is Opyl growing?

Current yearPrevious yearGrowGrow %
How rich?-$56.3k-$252.2k$195.8k347.6%

How much money is Opyl making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1m-$877.3k-44.9%
Net Profit Margin-787.2%-279.4%--

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

2.3. Financial Health of Opyl (5 min.)




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




  Industry Rankings (Health Information Services)  


Richest
#87 / 103

Most Revenue
#95 / 103

Most Profit
#59 / 103
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Opyl?

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

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

Speculation

The Price per Share of Opyl is A$0.031. 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 Opyl.
  • 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 Opyl, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Opyl.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-32.7%-0.01-32.7%-0.01-18.0%-0.01-18.8%-0.01-25.6%
Usd Book Value Change Per Share0.003.3%0.003.3%0.00-7.0%0.000.7%0.00-6.1%
Usd Dividend Per Share0.000.0%0.000.0%0.0010.0%0.005.5%0.009.1%
Usd Total Gains Per Share0.003.3%0.003.3%0.003.0%0.006.2%0.002.9%
Usd Price Per Share0.02-0.02-0.01-0.05-0.03-
Price to Earnings Ratio-1.54--1.54--2.56--11.84--6.17-
Price-to-Total Gains Ratio15.39-15.39-15.36-11.34-6.17-
Price to Book Ratio-53.51--53.51--10.95-2.37-2.23-
Price-to-Total Gains Ratio15.39-15.39-15.36-11.34-6.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0193719
Number of shares51621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (51621 shares)52.3999.24
Gains per Year (51621 shares)209.58396.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021020035542387
2041941071084784
3062962010651251181
4083883014211671578
501048104017762091975
601257125021312512372
701467146024862932769
801677167028413343166
901886188031963763563
1002096209035514183960

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%0.010.00.00.0%2.027.00.06.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%17.012.00.058.6%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.05.050.0%5.00.024.017.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%18.011.00.062.1%
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3.2. Key Performance Indicators

The key performance indicators of Opyl 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--0.0020.0020%-0.003+314%0.000+401%-0.003+287%
Book Value Per Share--0.0000.0000%-0.002+348%0.003-117%0.004-113%
Current Ratio--0.7730.7730%0.611+26%3.030-74%5.203-85%
Debt To Asset Ratio--1.2191.2190%1.569-22%0.774+57%0.715+71%
Debt To Equity Ratio----0%-0%0.622-100%0.541-100%
Dividend Per Share----0%0.005-100%0.003-100%0.004-100%
Enterprise Value--4697087.0004697087.0000%3758676.200+25%14858539.080-68%8833489.216-47%
Eps---0.016-0.0160%-0.009-45%-0.009-42%-0.013-22%
Ev To Ebitda Ratio---1.754-1.7540%-2.213+26%-12.495+613%-6.531+272%
Ev To Sales Ratio--11.81211.8120%6.083+94%21.475-45%31.379-62%
Free Cash Flow Per Share---0.011-0.0110%-0.007-34%-0.007-33%-0.009-12%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+326%0.001-130%0.001-152%
Gross Profit Margin--1.0001.0000%1.017-2%1.027-3%1.020-2%
Intrinsic Value_10Y_max---0.060--------
Intrinsic Value_10Y_min---0.143--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.036--------
Intrinsic Value_5Y_max---0.033--------
Intrinsic Value_5Y_min---0.064--------
Market Cap5982008.000+19%4824200.0004824200.0000%4418967.200+9%14484178.080-67%8364109.516-42%
Net Profit Margin---7.872-7.8720%-2.794-65%-3.192-59%-22.046+180%
Operating Margin---6.800-6.8000%-2.791-59%-2.965-56%-21.891+222%
Operating Ratio--6.6886.6880%4.773+40%4.291+56%23.809-72%
Pb Ratio-66.349-24%-53.507-53.5070%-10.949-80%2.370-2358%2.228-2501%
Pe Ratio-1.911-24%-1.541-1.5410%-2.560+66%-11.843+668%-6.167+300%
Price Per Share0.031+19%0.0250.0250%0.023+9%0.075-67%0.043-42%
Price To Free Cash Flow Ratio-2.884-24%-2.326-2.3260%-3.234+39%-13.430+478%-7.104+205%
Price To Total Gains Ratio19.086+19%15.39215.3920%15.361+0%11.341+36%6.165+150%
Quick Ratio--0.7620.7620%0.611+25%3.011-75%4.783-84%
Return On Assets---7.605-7.6050%-2.433-68%-2.723-64%-3.546-53%
Return On Equity----0%-0%-1.9240%-3.1900%
Total Gains Per Share--0.0020.0020%0.001+9%0.003-47%0.001+12%
Usd Book Value---56340.984-56340.9840%-252200.891+348%334953.524-117%465310.226-112%
Usd Book Value Change Per Share--0.0010.0010%-0.002+314%0.000+401%-0.002+287%
Usd Book Value Per Share--0.0000.0000%-0.001+348%0.002-117%0.002-113%
Usd Dividend Per Share----0%0.003-100%0.002-100%0.003-100%
Usd Enterprise Value--2935209.6662935209.6660%2348796.757+25%9285101.071-68%5520047.411-47%
Usd Eps---0.010-0.0100%-0.006-45%-0.006-42%-0.008-22%
Usd Free Cash Flow---1296283.811-1296283.8110%-853946.472-34%-873045.540-33%-1165671.088-10%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.004-34%-0.005-33%-0.006-12%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+326%0.001-130%0.000-152%
Usd Market Cap3738156.799+19%3014642.5803014642.5800%2761412.603+9%9051162.882-67%5226732.037-42%
Usd Price Per Share0.019+19%0.0160.0160%0.014+9%0.047-67%0.027-42%
Usd Profit---1956170.713-1956170.7130%-1078786.742-45%-1126262.019-42%-1808518.841-8%
Usd Revenue--248483.361248483.3610%386130.084-36%413241.246-40%311576.140-20%
Usd Total Gains Per Share--0.0010.0010%0.001+9%0.002-47%0.001+12%
 EOD+7 -1MRQTTM+0 -0YOY+21 -175Y+7 -3210Y+12 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.911
Price to Book Ratio (EOD)Between0-1-66.349
Net Profit Margin (MRQ)Greater than0-7.872
Operating Margin (MRQ)Greater than0-6.800
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than10.773
Debt to Asset Ratio (MRQ)Less than11.219
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-7.605
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.385
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.031
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Opyl Ltd

Opyl Limited engages in the development of digital tools that enhance healthcare experience for patients in Australia. The company offers TrialKey, an AI-driven clinical trial optimization and success prediction platform, that simulate and optimize trial designs for pharmaceuticals, medical devices, alternative therapies, and novel conditions. It also provides TrialGen, an AI-powered tool streamlines clinical trial design process for biopharma, MedTech, government, and healthcare organizations. The company was formerly known as ShareRoot Limited and changed its name to Opyl Limited in December 2019. Opyl Limited was incorporated in 1994 and is based in Milsons Point, Australia.

Fundamental data was last updated by Penke on 2025-03-12 08:32:04.

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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Opyl earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • A Net Profit Margin of -787.2% means that $-7.87 for each $1 in revenue is generated as profit.

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

  • The MRQ is -787.2%. The company is making a huge loss. -2
  • The TTM is -787.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-787.2%TTM-787.2%0.0%
TTM-787.2%YOY-279.4%-507.9%
TTM-787.2%5Y-319.2%-468.1%
5Y-319.2%10Y-2,204.6%+1,885.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-787.2%-11.8%-775.4%
TTM-787.2%-16.6%-770.6%
YOY-279.4%-15.0%-264.4%
5Y-319.2%-21.2%-298.0%
10Y-2,204.6%-33.0%-2,171.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • -760.5% Return on Assets means that Opyl generated $-7.61 profit for each $1 in assets.

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

  • The MRQ is -760.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -760.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-760.5%TTM-760.5%0.0%
TTM-760.5%YOY-243.3%-517.3%
TTM-760.5%5Y-272.3%-488.3%
5Y-272.3%10Y-354.6%+82.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-760.5%-3.9%-756.6%
TTM-760.5%-5.6%-754.9%
YOY-243.3%-4.3%-239.0%
5Y-272.3%-5.2%-267.1%
10Y-354.6%-6.3%-348.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • 0.0% Return on Equity means Opyl generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-192.4%+192.4%
5Y-192.4%10Y-319.0%+126.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.0%+3.0%
TTM--3.0%+3.0%
YOY--5.7%+5.7%
5Y-192.4%-8.2%-184.2%
10Y-319.0%-9.2%-309.8%
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4.3.2. Operating Efficiency of Opyl Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Opyl is operating .

  • Measures how much profit Opyl 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 Opyl to the Health Information Services industry mean.
  • An Operating Margin of -680.0% means the company generated $-6.80  for each $1 in revenue (before taxes).

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

  • The MRQ is -680.0%. The company is operating very inefficient. -2
  • The TTM is -680.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-680.0%TTM-680.0%0.0%
TTM-680.0%YOY-279.1%-400.9%
TTM-680.0%5Y-296.5%-383.5%
5Y-296.5%10Y-2,189.1%+1,892.6%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-680.0%-21.8%-658.2%
TTM-680.0%-20.1%-659.9%
YOY-279.1%-9.4%-269.7%
5Y-296.5%-16.0%-280.5%
10Y-2,189.1%-26.4%-2,162.7%
4.3.2.2. Operating Ratio

Measures how efficient Opyl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 6.69 means that the operating costs are $6.69 for each $1 in net sales.

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

  • The MRQ is 6.688. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.688. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.688TTM6.6880.000
TTM6.688YOY4.773+1.915
TTM6.6885Y4.291+2.397
5Y4.29110Y23.809-19.517
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6881.302+5.386
TTM6.6881.300+5.388
YOY4.7731.371+3.402
5Y4.2911.306+2.985
10Y23.8091.310+22.499
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4.4.3. Liquidity of Opyl Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.773. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.773. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY0.611+0.162
TTM0.7735Y3.030-2.257
5Y3.03010Y5.203-2.173
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7731.655-0.882
TTM0.7731.685-0.912
YOY0.6111.811-1.200
5Y3.0302.528+0.502
10Y5.2032.603+2.600
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.7620.000
TTM0.762YOY0.611+0.151
TTM0.7625Y3.011-2.248
5Y3.01110Y4.783-1.772
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7621.108-0.346
TTM0.7621.156-0.394
YOY0.6111.265-0.654
5Y3.0112.054+0.957
10Y4.7832.129+2.654
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4.5.4. Solvency of Opyl Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Opyl to Health Information Services industry mean.
  • A Debt to Asset Ratio of 1.22 means that Opyl assets are financed with 121.9% credit (debt) and the remaining percentage (100% - 121.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.219. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.219. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.2190.000
TTM1.219YOY1.569-0.350
TTM1.2195Y0.774+0.445
5Y0.77410Y0.715+0.060
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2190.430+0.789
TTM1.2190.422+0.797
YOY1.5690.403+1.166
5Y0.7740.411+0.363
10Y0.7150.423+0.292
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Opyl to the Health Information Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.622-0.622
5Y0.62210Y0.541+0.081
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.601-0.601
TTM-0.562-0.562
YOY-0.614-0.614
5Y0.6220.615+0.007
10Y0.5410.633-0.092
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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 Opyl generates.

  • Above 15 is considered overpriced but always compare Opyl to the Health Information Services industry mean.
  • A PE ratio of -1.54 means the investor is paying $-1.54 for every $1 in earnings.

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

  • The EOD is -1.911. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.541. Based on the earnings, the company is expensive. -2
  • The TTM is -1.541. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.911MRQ-1.541-0.370
MRQ-1.541TTM-1.5410.000
TTM-1.541YOY-2.560+1.019
TTM-1.5415Y-11.843+10.302
5Y-11.84310Y-6.167-5.676
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.911-1.023-0.888
MRQ-1.541-0.789-0.752
TTM-1.541-0.789-0.752
YOY-2.560-2.185-0.375
5Y-11.843-2.799-9.044
10Y-6.167-2.086-4.081
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 Opyl Ltd:

  • The EOD is -2.884. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.326. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.326. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.884MRQ-2.326-0.558
MRQ-2.326TTM-2.3260.000
TTM-2.326YOY-3.234+0.908
TTM-2.3265Y-13.430+11.105
5Y-13.43010Y-7.104-6.326
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.884-1.611-1.273
MRQ-2.326-1.431-0.895
TTM-2.326-0.795-1.531
YOY-3.234-4.244+1.010
5Y-13.430-4.706-8.724
10Y-7.104-2.467-4.637
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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 Opyl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of -53.51 means the investor is paying $-53.51 for each $1 in book value.

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

  • The EOD is -66.349. Based on the equity, the company is expensive. -2
  • The MRQ is -53.507. Based on the equity, the company is expensive. -2
  • The TTM is -53.507. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-66.349MRQ-53.507-12.842
MRQ-53.507TTM-53.5070.000
TTM-53.507YOY-10.949-42.558
TTM-53.5075Y2.370-55.877
5Y2.37010Y2.228+0.141
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-66.3491.545-67.894
MRQ-53.5071.708-55.215
TTM-53.5071.731-55.238
YOY-10.9492.155-13.104
5Y2.3703.620-1.250
10Y2.2284.201-1.973
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 Opyl Ltd.

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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
Long-term Assets Other  -67-10-7715-6124-38446



5.2. Latest Balance Sheet

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

Summary
Total Assets412
Total Liabilities502
Total Stockholder Equity-90
 As reported
Total Liabilities 502
Total Stockholder Equity+ -90
Total Assets = 412

Assets

Total Assets412
Total Current Assets388
Long-term Assets24
Total Current Assets
Cash And Cash Equivalents 375
Net Receivables 8
Other Current Assets 5
Total Current Assets  (as reported)388
Total Current Assets  (calculated)388
+/-0
Long-term Assets
Property Plant Equipment 18
Long Term Investments 0
Long-term Assets Other 6
Long-term Assets  (as reported)24
Long-term Assets  (calculated)24
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities502
Long-term Liabilities0
Total Stockholder Equity-90
Total Current Liabilities
Accounts payable 237
Other Current Liabilities 265
Total Current Liabilities  (as reported)502
Total Current Liabilities  (calculated)502
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock22,502
Retained Earnings -23,727
Accumulated Other Comprehensive Income 1,135
Total Stockholder Equity (as reported)-90
Total Stockholder Equity (calculated)-90
+/-0
Other
Capital Stock22,502
Cash and Short Term Investments 375
Common Stock Shares Outstanding 170,715
Liabilities and Stockholders Equity 412
Net Debt -375
Net Invested Capital -90
Net Working Capital -114
Property Plant and Equipment Gross 18



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
6,775
6,371
6,500
7,106
9,670
9,606
10,347
10,824
18,641
14,774
53,833
80,187
93,759
412
1,709
15,689
10,275
8,611
5,941
1,350
2,440
629
2,034
330
936
2,502
979
710
412
4127109792,5029363302,0346292,4401,3505,9418,61110,27515,6891,70941293,75980,18753,83314,77418,64110,82410,3479,6069,6707,1066,5006,3716,775
   > Total Current Assets 
3,570
572
119
266
1,440
161
255
127
1,364
309
37,308
20,106
4,866
380
1,677
5,137
3,110
1,874
869
471
2,366
583
1,861
330
869
2,426
918
672
388
3886729182,4268693301,8615832,3664718691,8743,1105,1371,6773804,86620,10637,3083091,3641272551611,4402661195723,570
       Cash And Cash Equivalents 
3,481
564
109
167
1,416
144
231
117
1,017
286
37,259
18,536
3,013
239
1,663
5,102
3,064
1,854
852
367
2,299
494
1,546
99
800
2,316
786
453
375
3754537862,316800991,5464942,2993678521,8543,0645,1021,6632393,01318,53637,2592861,0171172311441,4161671095643,481
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
25
16
17
24
0
0
0
0
0
000002417162580000000000000000000
       Net Receivables 
89
2
1
38
20
7
13
0
337
14
49
1,297
1,854
141
14
35
43
20
17
4
22
57
145
178
61
98
124
219
8
821912498611781455722417204335141411,8541,2974914337013720381289
       Other Current Assets 
0
6
9
60
4
10
10
10
10
10
0
65
0
0
0
0
4
0
13
100
19
73
154
53
8
22
8
214
5
52148228531547319100130400006501010101010460960
   > Long-term Assets 
3,205
5,799
6,381
6,840
8,230
9,445
10,093
10,697
17,276
14,464
16,525
60,081
88,893
32
32
10,552
7,165
6,737
5,072
879
75
40
167
58
67
77
61
38
24
24386177675816740758795,0726,7377,16510,552323288,89360,08116,52514,46417,27610,69710,0939,4458,2306,8406,3815,7993,205
       Property Plant Equipment 
3,205
5,699
6,291
1
8,190
9,405
10,053
10,657
17,236
14,437
16,498
31,716
25
0
0
10,500
7,111
6,715
5,049
857
29
15
5
0
9
19
21
14
18
1814211990515298575,0496,7157,11110,500002531,71616,49814,43717,23610,65710,0539,4058,19016,2915,6993,205
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
0
0
0
0
0
0
0000001620000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
15,677
15,677
0
0
0
0
0
0
30
68
45
25
0
58
58
58
41
23
0
0234158585802545683000000015,67715,6770000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
-58
0
0
0
0
0
00000-5865000000000000000000000
> Total Liabilities 
622
162
83
700
255
712
499
354
2,552
1,364
1,703
20,580
24,382
4,451
21
1,522
152
297
167
25
222
398
640
733
217
315
712
1,113
502
5021,113712315217733640398222251672971521,522214,45124,38220,5801,7031,3642,55235449971225570083162622
   > Total Current Liabilities 
622
162
83
700
255
612
478
354
2,552
1,364
1,703
6,567
1,581
4,451
21
1,522
152
297
167
25
186
398
618
733
217
289
677
1,100
502
5021,100677289217733618398186251672971521,522214,4511,5816,5671,7031,3642,55235447861225570083162622
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,267
738
569
0
0
0
0
0
57
839
0
63
103
204
0
0
132
115
0
01151320020410363083957000005697381,2670000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204
0
0
0
300
0
030000020400000000000000000000000
       Accounts payable 
589
143
53
675
229
0
454
109
2,093
527
419
5,775
1,012
4,451
21
22
152
269
137
5
74
42
51
185
58
53
175
194
237
2371941755358185514274513726915222214,4511,0125,7754195272,093109454022967553143589
       Other Current Liabilities 
33
19
30
25
27
612
478
245
459
837
17
54
0
0
0
1,500
0
29
29
-819
111
356
568
295
158
235
371
575
265
265575371235158295568356111-819292901,50000054178374592454786122725301933
   > Long-term Liabilities 
0
0
0
0
0
101
21
0
0
0
0
14,013
22,802
0
0
0
0
0
0
0
36
0
22
438
58
26
35
13
0
01335265843822036000000022,80214,01300002110100000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
26
35
13
0
013352600220000000000000000000000
> Total Stockholder Equity
6,153
6,209
6,417
6,406
9,415
8,893
9,848
10,470
16,089
13,410
52,130
59,607
69,377
-4,039
1,688
14,167
10,122
8,314
5,774
1,325
2,219
231
1,394
-403
719
2,188
267
-404
-90
-90-4042672,188719-4031,3942312,2191,3255,7748,31410,12214,1671,688-4,03969,37759,60752,13013,41016,08910,4709,8488,8939,4156,4066,4176,2096,153
   Common Stock
18,347
20,057
22,824
10,857
14,374
14,534
15,990
17,400
24,015
28,187
69,124
77,975
83,706
83,966
2,545
14,042
14,036
14,034
14,032
14,032
8,607
9,850
13,673
14,827
16,837
19,271
19,271
19,918
22,502
22,50219,91819,27119,27116,83714,82713,6739,8508,60714,03214,03214,03414,03614,0422,54583,96683,70677,97569,12428,18724,01517,40015,99014,53414,37410,85722,82420,05718,347
   Retained Earnings -23,727-20,966-19,371-17,411-17,003-16,306-13,201-10,166-6,937-13,084-8,608-7,375-5,517-2,146-1,824-91,877-18,201-19,228-17,719-14,777-7,926-6,929-6,142-5,640-4,959-4,451-3,829-3,444-2,646
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
-9,548
-10,506
-12,681
90
95
100
102
0
0
0
0
0
0
0
0
0
0
0
0
-35
549
546
922
0
885
328
367
644
0
06443673288850922546549-350000000000001021009590-12,681-10,506-9,548



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 (+$)
totalRevenue398
Cost of Revenue-2,262
Gross Profit-1,864-1,864
 
Operating Income (+$)
Gross Profit-1,864
Operating Expense-398
Operating Income-3,226-2,262
 
Operating Expense (+$)
Research Development276
Selling General Administrative2,883
Selling And Marketing Expenses0
Operating Expense3983,159
 
Net Interest Income (+$)
Interest Income4
Interest Expense-426
Other Finance Cost-0
Net Interest Income-423
 
Pretax Income (+$)
Operating Income-3,226
Net Interest Income-423
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,661-2,792
EBIT - interestExpense = -3,130
-3,661
-2,704
Interest Expense426
Earnings Before Interest and Taxes (EBIT)-2,704-3,234
Earnings Before Interest and Taxes (EBITDA)-2,679
 
After tax Income (+$)
Income Before Tax-3,661
Tax Provision-0
Net Income From Continuing Ops-3,130-3,661
Net Income-3,130
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,624
Total Other Income/Expenses Net-435423
 

Technical Analysis of Opyl
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 Opyl. The general trend of Opyl is BULLISH with 57.1% 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 Opyl'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 (57.1%) Bearish trend (-57.1%)
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. Opyl 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 Opyl 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: 0.033 < 0.033 < 0.033.

The bearish price targets are: 0.021 > 0.021 > 0.021.

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

Opyl 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 Opyl Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Opyl 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 Opyl Ltd. The current macd is 0.00386929.

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 Opyl price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Opyl. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Opyl price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Opyl Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOpyl 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 Opyl Ltd. The current adx is 35.14.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Opyl shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Opyl 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 Opyl Ltd. The current sar is 0.02477926.

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
Opyl 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 Opyl Ltd. The current rsi is 70.38. The current phase is Overbought 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 -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Opyl Ltd Daily Relative Strength Index (RSI) ChartOpyl 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 Opyl Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Opyl price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Opyl Ltd Daily Stochastic Oscillator ChartOpyl 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 Opyl Ltd. The current cci is 76.62.

Opyl Ltd Daily Commodity Channel Index (CCI) ChartOpyl 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 Opyl Ltd. The current cmo is 37.87.

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
Opyl Ltd Daily Chande Momentum Oscillator (CMO) ChartOpyl 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 Opyl Ltd. The current willr is -13.33333333.

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

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

Opyl 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 Opyl Ltd. The current atr is 0.00176603.

Opyl Ltd Daily Average True Range (ATR) ChartOpyl 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 Opyl Ltd. The current obv is 3,459,381.

Opyl Ltd Daily On-Balance Volume (OBV) ChartOpyl 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 Opyl Ltd. The current mfi is 85.05.

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

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

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Opyl 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
2024-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-15DMI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-18DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 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).
2025-02-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05CMO 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).
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Opyl Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.385
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.020
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.031
Total2/5 (40.0%)
Penke
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