25 XP   0   0   10

Pacific Current Group Ltd
Buy, Hold or Sell?

Let's analyse Pacific Current Group Ltd together

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

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

Get notifications about Pacific Current Group Ltd

I send you an email if I find something interesting about Pacific Current Group Ltd.

Quick analysis of Pacific Current Group Ltd (30 sec.)










What can you expect buying and holding a share of Pacific Current Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.29
When do you have the money?
1 year
How often do you get paid?
97.4%

What is your share worth?

Current worth
A$9.17
Expected worth in 1 year
A$8.19
How sure are you?
82.1%

+ What do you gain per year?

Total Gains per Share
A$-0.54
Return On Investment
-5.2%

For what price can you sell your share?

Current Price per Share
A$10.20
Expected price per share
A$8.3765763968073 - A$11.17
How sure are you?
50%

1. Valuation of Pacific Current Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$10.20

Intrinsic Value Per Share

A$4.33 - A$17.46

Total Value Per Share

A$13.51 - A$26.63

2. Growth of Pacific Current Group Ltd (5 min.)




Is Pacific Current Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$325.5m$338.4m-$8m-2.4%

How much money is Pacific Current Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$656.5k-$7m$7.6m1,171.2%
Net Profit Margin0.4%-104.8%--

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

3. Financial Health of Pacific Current Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#317 / 763

Most Revenue
#335 / 763

Most Profit
#428 / 763

Most Efficient
#609 / 763

What can you expect buying and holding a share of Pacific Current Group Ltd? (5 min.)

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

What can you expect buying and holding a share of Pacific Current Group Ltd?

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

Speculation

The Price per Share of Pacific Current Group Ltd is A$10.20. 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 Pacific Current Group 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 Pacific Current Group 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$9.17. Based on the TTM, the Book Value Change Per Share is A$-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 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$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pacific Current Group 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 Eps0.141.4%0.010.1%-0.11-1.0%-0.04-0.4%0.090.9%
Usd Book Value Change Per Share-0.47-4.6%-0.16-1.6%-0.05-0.5%0.050.5%0.131.3%
Usd Dividend Per Share0.141.4%0.070.7%0.070.6%0.060.5%0.040.4%
Usd Total Gains Per Share-0.33-3.2%-0.09-0.9%0.020.2%0.111.1%0.181.7%
Usd Price Per Share5.73-4.97-4.76-4.21-4.53-
Price to Earnings Ratio10.26--12.04--12.06--6.19-6.34-
Price-to-Total Gains Ratio-17.45-86.97-46.77-54.01-73.58-
Price to Book Ratio0.96-0.79-0.73-0.76-1.46-
Price-to-Total Gains Ratio-17.45-86.97-46.77-54.01-73.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.65346
Number of shares150
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share-0.160.05
Usd Total Gains Per Share-0.090.11
Gains per Quarter (150 shares)-13.0916.30
Gains per Year (150 shares)-52.3665.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144-96-62343255
288-192-1146763120
3131-289-16610195185
4175-385-218135126250
5219-481-270168158315
6263-577-322202189380
7307-673-374236221445
8351-769-426269252510
9394-866-478303284575
10438-962-530336315640

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 Share1.02.00.033.3%3.08.00.027.3%5.014.00.026.3%21.018.00.053.8%70.030.06.066.0%
Book Value Change Per Share0.03.00.00.0%3.04.04.027.3%4.08.07.021.1%13.013.013.033.3%40.028.038.037.7%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%19.00.00.0100.0%38.00.01.097.4%95.00.011.089.6%
Total Gains per Share2.01.00.066.7%9.02.00.081.8%15.04.00.078.9%32.07.00.082.1%90.09.07.084.9%

Fundamentals of Pacific Current Group Ltd

About Pacific Current Group Ltd

Pacific Current Group Limited engages in multi-boutique asset management business worldwide. It manages assets for institutional and individual clients. The company was formerly known as Treasury Group Ltd and changed its name to Pacific Current Group Limited in October 2015. Pacific Current Group Limited is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-14 06:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Pacific Current Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pacific Current Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 48.4% means that $0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pacific Current Group Ltd:

  • The MRQ is 48.4%. The company is making a huge profit. +2
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ48.4%TTM0.4%+47.9%
TTM0.4%YOY-104.8%+105.3%
TTM0.4%5Y-24.4%+24.8%
5Y-24.4%10Y345.8%-370.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.4%62.0%-13.6%
TTM0.4%63.5%-63.1%
YOY-104.8%71.0%-175.8%
5Y-24.4%62.9%-87.3%
10Y345.8%58.3%+287.5%
1.1.2. Return on Assets

Shows how efficient Pacific Current Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • 1.8% Return on Assets means that Pacific Current Group Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pacific Current Group Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.1%+1.7%
TTM0.1%YOY-1.8%+1.9%
TTM0.1%5Y-0.4%+0.5%
5Y-0.4%10Y2.0%-2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.8%+1.0%
TTM0.1%0.9%-0.8%
YOY-1.8%1.0%-2.8%
5Y-0.4%1.5%-1.9%
10Y2.0%2.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Pacific Current Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • 2.3% Return on Equity means Pacific Current Group Ltd generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pacific Current Group Ltd:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.2%+2.1%
TTM0.2%YOY-2.1%+2.3%
TTM0.2%5Y-0.4%+0.7%
5Y-0.4%10Y2.4%-2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.7%+0.6%
TTM0.2%2.0%-1.8%
YOY-2.1%1.9%-4.0%
5Y-0.4%2.6%-3.0%
10Y2.4%3.2%-0.8%

1.2. Operating Efficiency of Pacific Current Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pacific Current Group Ltd is operating .

  • Measures how much profit Pacific Current Group 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 Pacific Current Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 207.9% means the company generated $2.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pacific Current Group Ltd:

  • The MRQ is 207.9%. The company is operating very efficient. +2
  • The TTM is 95.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ207.9%TTM95.4%+112.4%
TTM95.4%YOY-122.5%+218.0%
TTM95.4%5Y-12.6%+108.0%
5Y-12.6%10Y582.5%-595.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ207.9%80.7%+127.2%
TTM95.4%62.9%+32.5%
YOY-122.5%70.4%-192.9%
5Y-12.6%55.7%-68.3%
10Y582.5%50.4%+532.1%
1.2.2. Operating Ratio

Measures how efficient Pacific Current Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -1.08 means that the operating costs are $-1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pacific Current Group Ltd:

  • The MRQ is -1.079.
  • The TTM is 0.221. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ-1.079TTM0.221-1.300
TTM0.221YOY2.039-1.817
TTM0.2215Y0.764-0.542
5Y0.76410Y0.666+0.098
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0790.419-1.498
TTM0.2210.437-0.216
YOY2.0390.335+1.704
5Y0.7640.430+0.334
10Y0.6660.483+0.183

1.3. Liquidity of Pacific Current Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pacific Current Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.191-3.191
TTM3.191YOY38.844-35.653
TTM3.1915Y15.017-11.826
5Y15.01710Y8.391+6.626
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.205-3.205
TTM3.1913.185+0.006
YOY38.8443.840+35.004
5Y15.0175.526+9.491
10Y8.3916.549+1.842
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 137.81 means the company can pay off $137.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 137.812. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 48.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ137.812TTM48.678+89.135
TTM48.678YOY39.023+9.655
TTM48.6785Y20.614+28.064
5Y20.61410Y10.506+10.107
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ137.8123.162+134.650
TTM48.6783.528+45.150
YOY39.0234.139+34.884
5Y20.6146.715+13.899
10Y10.5066.060+4.446

1.4. Solvency of Pacific Current Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pacific Current Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pacific Current Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.21 means that Pacific Current Group Ltd assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.180. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.180+0.034
TTM0.180YOY0.150+0.029
TTM0.1805Y0.123+0.056
5Y0.12310Y0.150-0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2130.183+0.030
TTM0.1800.1800.000
YOY0.1500.185-0.035
5Y0.1230.190-0.067
10Y0.1500.188-0.038
1.4.2. Debt to Equity Ratio

Measures if Pacific Current Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 27.1% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.271. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.220. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.220+0.051
TTM0.220YOY0.178+0.042
TTM0.2205Y0.143+0.077
5Y0.14310Y0.182-0.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.211+0.060
TTM0.2200.220+0.000
YOY0.1780.227-0.049
5Y0.1430.250-0.107
10Y0.1820.260-0.078

2. Market Valuation of Pacific Current Group 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 Pacific Current Group Ltd generates.

  • Above 15 is considered overpriced but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A PE ratio of 10.26 means the investor is paying $10.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pacific Current Group Ltd:

  • The EOD is 11.906. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.260. Based on the earnings, the company is underpriced. +1
  • The TTM is -12.041. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.906MRQ10.260+1.646
MRQ10.260TTM-12.041+22.301
TTM-12.041YOY-12.063+0.022
TTM-12.0415Y-6.188-5.853
5Y-6.18810Y6.338-12.526
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.9065.593+6.313
MRQ10.2605.563+4.697
TTM-12.0415.667-17.708
YOY-12.0633.801-15.864
5Y-6.1885.354-11.542
10Y6.3387.598-1.260
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 11.283. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.724. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.313. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.283MRQ9.724+1.560
MRQ9.724TTM10.313-0.590
TTM10.313YOY50.430-40.117
TTM10.3135Y-1,119.482+1,129.795
5Y-1,119.48210Y-528.048-591.434
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.2834.542+6.741
MRQ9.7244.227+5.497
TTM10.3133.309+7.004
YOY50.4302.153+48.277
5Y-1,119.4822.207-1,121.689
10Y-528.0482.449-530.497
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pacific Current Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pacific Current Group Ltd:

  • The EOD is 1.112. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.958. Based on the equity, the company is cheap. +2
  • The TTM is 0.793. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.112MRQ0.958+0.154
MRQ0.958TTM0.793+0.165
TTM0.793YOY0.725+0.068
TTM0.7935Y0.756+0.037
5Y0.75610Y1.462-0.706
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1120.925+0.187
MRQ0.9580.911+0.047
TTM0.7930.910-0.117
YOY0.7250.983-0.258
5Y0.7561.008-0.252
10Y1.4621.157+0.305
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Pacific Current Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.50999997-259417--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.41-207420--
2021-01-31DFA International Core Equity Portfolio0.36000002-181203--
2021-01-31DFA International Vector Equity Port0.1-51154--
2021-02-28Avantis International Small Cap Value ETF0.07-35896--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.04-22114--
2021-01-31John Hancock Fds II-International Small Company Fund0.04-18892--
2021-01-31DFA International Small Cap Value Portfolio0.029999999-17585--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-12733--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.02-12386--
Total 1.609999988081880000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pacific Current Group 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---0.722-0.246-66%-0.074-90%0.081-996%0.203-455%
Book Value Per Share--9.1719.653-5%10.061-9%8.565+7%6.576+39%
Current Ratio---3.191-100%38.844-100%15.017-100%8.391-100%
Debt To Asset Ratio--0.2130.180+19%0.150+42%0.123+73%0.150+42%
Debt To Equity Ratio--0.2710.220+23%0.178+52%0.143+90%0.182+49%
Dividend Per Share--0.2180.112+95%0.101+116%0.086+154%0.068+221%
Eps--0.2140.016+1275%-0.164+176%-0.064+130%0.137+56%
Free Cash Flow Per Share--0.2260.186+22%0.108+110%0.088+155%0.063+258%
Free Cash Flow To Equity Per Share--0.2970.158+88%0.195+52%0.094+214%0.063+369%
Gross Profit Margin--1.0001.051-5%1.008-1%1.154-13%1.067-6%
Intrinsic Value_10Y_max--17.457--------
Intrinsic Value_10Y_min--4.335--------
Intrinsic Value_1Y_max--0.718--------
Intrinsic Value_1Y_min--0.285--------
Intrinsic Value_3Y_max--2.943--------
Intrinsic Value_3Y_min--0.992--------
Intrinsic Value_5Y_max--6.116--------
Intrinsic Value_5Y_min--1.839--------
Market Cap526051740.000+9%478318696.860401148390.267+19%376230141.500+27%334562593.411+43%358535699.841+33%
Net Profit Margin--0.4840.004+10951%-1.048+317%-0.244+150%3.458-86%
Operating Margin--2.0790.954+118%-1.225+159%-0.126+106%5.825-64%
Operating Ratio---1.0790.221-587%2.039-153%0.764-241%0.666-262%
Pb Ratio1.112+14%0.9580.793+21%0.725+32%0.756+27%1.462-34%
Pe Ratio11.906+14%10.260-12.041+217%-12.063+218%-6.188+160%6.338+62%
Price Per Share10.200+14%8.7907.617+15%7.295+20%6.462+36%6.939+27%
Price To Free Cash Flow Ratio11.283+14%9.72410.313-6%50.430-81%-1119.482+11613%-528.048+5531%
Price To Total Gains Ratio-20.243-16%-17.44586.971-120%46.771-137%54.012-132%73.584-124%
Quick Ratio--137.81248.678+183%39.023+253%20.614+569%10.506+1212%
Return On Assets--0.0180.001+1205%-0.018+196%-0.004+121%0.020-7%
Return On Equity--0.0230.002+992%-0.021+189%-0.004+119%0.024-3%
Total Gains Per Share---0.504-0.134-73%0.027-1949%0.167-403%0.271-286%
Usd Book Value--325544013.300330396690.433-1%338461836.350-4%289045837.068+13%221656277.471+47%
Usd Book Value Change Per Share---0.471-0.160-66%-0.048-90%0.053-996%0.133-455%
Usd Book Value Per Share--5.9826.296-5%6.563-9%5.587+7%4.289+39%
Usd Dividend Per Share--0.1420.073+95%0.066+116%0.056+154%0.044+221%
Usd Eps--0.1400.010+1275%-0.107+176%-0.042+130%0.090+56%
Usd Free Cash Flow--8021985.4006389713.367+26%3628255.675+121%2999035.079+167%2081700.436+285%
Usd Free Cash Flow Per Share--0.1470.121+22%0.070+110%0.058+155%0.041+258%
Usd Free Cash Flow To Equity Per Share--0.1930.103+88%0.127+52%0.062+214%0.041+369%
Usd Market Cap343143550.002+9%312007285.962261669094.971+19%245414921.300+27%218235179.682+43%233872837.006+33%
Usd Price Per Share6.653+14%5.7344.968+15%4.759+20%4.215+36%4.527+27%
Usd Profit--7602556.500656539.950+1058%-7032853.988+193%-1639899.366+122%3680118.480+107%
Usd Revenue--15719777.70013021212.600+21%7948193.963+98%8393727.737+87%7078797.839+122%
Usd Total Gains Per Share---0.329-0.087-73%0.018-1949%0.109-403%0.177-286%
 EOD+3 -5MRQTTM+21 -15YOY+21 -155Y+23 -1310Y+20 -16

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.906
Price to Book Ratio (EOD)Between0-11.112
Net Profit Margin (MRQ)Greater than00.484
Operating Margin (MRQ)Greater than02.079
Quick Ratio (MRQ)Greater than1137.812
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.213
Debt to Equity Ratio (MRQ)Less than10.271
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.431
Ma 20Greater thanMa 509.787
Ma 50Greater thanMa 1009.715
Ma 100Greater thanMa 2009.130
OpenGreater thanClose10.100
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Other Current Liabilities  2,57302,5735,7158,28808,288-8,565-277
Income before Tax  -6,119-11,374-17,49314,840-2,654-5,461-8,11414,0405,926
Net Income  -5,017-5,017-10,0347,156-2,879-2,879-5,75717,41211,655
Other Operating Expenses  7,37531,80639,180-23,98315,198-1,10914,089-40,089-26,000
Total Operating Expenses  3,62933,71037,338-26,31111,0281,06212,089-39,903-27,814



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets634,414
Total Liabilities135,343
Total Stockholder Equity498,780
 As reported
Total Liabilities 135,343
Total Stockholder Equity+ 498,780
Total Assets = 634,414

Assets

Total Assets634,414
Total Current Assets0
Long-term Assets596,240
Total Current Assets
Cash And Cash Equivalents 17,601
Net Receivables 20,573
Other Current Assets -38,174
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 5,044
Goodwill 24,148
Other Assets 634,414
Long-term Assets  (as reported)596,240
Long-term Assets  (calculated)663,606
+/- 67,366

Liabilities & Shareholders' Equity

Total Current Liabilities277
Long-term Liabilities132,786
Total Stockholder Equity498,780
Total Current Liabilities
Short-term Debt 277
Other Current Liabilities -277
Total Current Liabilities  (as reported)277
Total Current Liabilities  (calculated)0
+/- 277
Long-term Liabilities
Long-term Liabilities  (as reported)132,786
Long-term Liabilities  (calculated)0
+/- 132,786
Total Stockholder Equity
Common Stock189,897
Retained Earnings 229,005
Accumulated Other Comprehensive Income 79,878
Total Stockholder Equity (as reported)498,780
Total Stockholder Equity (calculated)498,780
+/-0
Other
Cash and Short Term Investments 17,601
Common Stock Shares Outstanding 54,416
Liabilities and Stockholders Equity 634,414
Net Debt -15,044
Short Long Term Debt Total 2,557



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
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
0
0
0
0
0
2,699
0
0
0
2,015
0
0
0
2,273
0
0
0
2,228
0
0
2,177
2,177
6,898
6,898
10,126
10,126
13,118
13,118
17,890
17,890
23,430
23,430
32,073
32,073
39,784
39,784
50,373
50,373
49,461
49,461
59,007
59,007
58,829
58,829
73,271
73,350
74,883
74,883
61,762
81,149
53,592
53,592
54,202
54,202
58,336
58,336
63,170
63,170
62,385
62,385
63,450
63,450
61,909
61,909
61,560
62,123
62,946
62,946
67,852
67,852
66,700
66,700
71,804
71,804
288,150
288,150
301,266
285,228
289,919
289,919
224,961
224,961
238,499
238,499
300,054
372,086
363,748
363,748
387,442
387,442
437,113
437,113
428,392
428,392
411,801
411,801
0
439,797
0
433,820
0
458,515
0
616,383
604,717
608,971
611,920
617,821
606,310
612,383
634,414
634,414612,383606,310617,821611,920608,971604,717616,3830458,5150433,8200439,7970411,801411,801428,392428,392437,113437,113387,442387,442363,748363,748372,086300,054238,499238,499224,961224,961289,919289,919285,228301,266288,150288,15071,80471,80466,70066,70067,85267,85262,94662,94662,12361,56061,90961,90963,45063,45062,38562,38563,17063,17058,33658,33654,20254,20253,59253,59281,14961,76274,88374,88373,35073,27158,82958,82959,00759,00749,46149,46150,37350,37339,78439,78432,07332,07323,43023,43017,89017,89013,11813,11810,12610,1266,8986,8982,1772,177002,2280002,2730002,0150002,6990000000000000000000000000000000000
   > Total Current Assets 
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
0
0
0
0
0
1,109
0
0
0
1,160
0
0
0
1,572
0
0
0
2,176
0
0
0
922
0
0
0
7,435
0
0
0
12,121
0
0
0
25,971
449
449
132
44,899
0
0
0
45,272
0
0
0
53,634
0
0
0
62,869
0
0
0
15,987
0
0
0
20,371
0
0
0
16,917
0
0
0
13,536
0
0
0
19,871
0
0
0
25,071
0
0
0
9,886
0
0
0
14,905
0
0
49,773
49,773
120,624
120,624
150,447
150,447
152,813
152,813
102,627
102,627
31,438
31,438
41,859
41,859
46,526
46,526
50,280
50,937
40,306
40,306
46,889
47,002
69,810
69,810
44,055
44,055
0
044,05544,05569,81069,81047,00246,88940,30640,30650,93750,28046,52646,52641,85941,85931,43831,438102,627102,627152,813152,813150,447150,447120,624120,62449,77349,7730014,9050009,88600025,07100019,87100013,53600016,91700020,37100015,98700062,86900053,63400045,27200044,89913244944925,97100012,1210007,4350009220002,1760001,5720001,1600001,1090000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
143
0
0
0
342
0
0
0
578
0
0
0
1,785
0
0
918
918
1,258
1,258
2,829
2,829
4,692
4,692
6,754
6,862
10,507
10,507
13,595
13,822
21,464
21,464
22,254
22,570
19,025
19,025
19,437
19,923
21,190
21,190
24,622
25,031
26,051
26,051
10,301
19,008
11,154
11,154
10,515
10,770
10,596
10,596
10,949
10,949
9,443
9,443
10,089
10,089
9,614
9,614
8,195
8,195
10,809
10,809
12,117
12,117
13,967
13,967
12,860
12,860
30,673
30,673
1,056
1,056
2,307
2,307
2,998
2,998
1,033
1,033
40,248
48,095
108,975
108,975
110,096
110,096
127,938
127,938
80,232
80,232
12,991
12,991
0
20,154
0
26,082
0
28,298
0
29,210
34,886
34,886
47,152
47,152
23,201
23,201
17,601
17,60123,20123,20147,15247,15234,88634,88629,210028,298026,082020,154012,99112,99180,23280,232127,938127,938110,096110,096108,975108,97548,09540,2481,0331,0332,9982,9982,3072,3071,0561,05630,67330,67312,86012,86013,96713,96712,11712,11710,80910,8098,1958,1959,6149,61410,08910,0899,4439,44310,94910,94910,59610,59610,77010,51511,15411,15419,00810,30126,05126,05125,03124,62221,19021,19019,92319,43719,02519,02522,57022,25421,46421,46413,82213,59510,50710,5076,8626,7544,6924,6922,8292,8291,2581,258918918001,7850005780003420001430000000000000000000000000000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389
0
0
1,188
1,188
2,385
2,385
896
2,166
2,198
2,198
910
910
924
924
2,500
2,500
2,500
2,500
5,620
5,619
6,800
6,800
8,938
323
7,002
7,002
11,837
11,246
11,997
11,997
0
7,732
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
0
0
0
0
0
0
0
2,319
2,319
20,000
20,000
14,153
14,153
7,518
1,338
2,016
2,016
0
1,227
0
0
0
-60
0
0
808
0
0
0
0
808
0
0808000080800-600001,22702,0162,0161,3387,51814,15314,15320,00020,0002,3192,3190000000000000000000000000000000000007,732011,99711,99711,24611,8377,0027,0023238,9386,8006,8005,6195,6202,5002,5002,5002,5009249249109102,1982,1982,1668962,3852,3851,1881,188003890000000000000000000000000000000000000000000000
       Net Receivables 
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
0
0
0
0
0
387
0
0
0
334
0
0
0
447
0
0
0
2
0
0
0
5
0
0
0
2,290
0
0
0
5,496
0
0
0
9,589
139
139
0
14,319
0
0
0
14,559
0
0
0
18,442
0
0
0
20,841
0
0
0
5,186
0
0
0
9,452
0
0
0
6,824
0
0
0
5,541
0
0
0
8,303
0
0
0
11,950
0
0
0
8,830
0
0
0
11,907
0
0
7,150
6,846
7,700
7,700
12,969
9,134
12,536
12,536
15,219
26,956
16,911
16,911
19,877
17,085
19,675
19,675
21,043
10,810
10,152
10,152
12,003
13,222
7,485
23,226
7,251
21,199
20,573
20,57321,1997,25123,2267,48513,22212,00310,15210,15210,81021,04319,67519,67517,08519,87716,91116,91126,95615,21912,53612,5369,13412,9697,7007,7006,8467,1500011,9070008,83000011,9500008,3030005,5410006,8240009,4520005,18600020,84100018,44200014,55900014,31901391399,5890005,4960002,290000500020004470003340003870000000000000000000000000000000000
       Other Current Assets 
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
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
149
0
0
0
-1,148
0
0
0
60
0
0
0
2,391
0
0
0
10,467
0
0
0
-1,085
0
0
0
15,288
0
0
0
286
0
0
0
-30
0
0
0
4
0
0
0
-200
0
0
0
-549
0
0
0
260
0
0
0
0
0
0
0
0
0
0
15
2,678
18
18
5,222
11,217
10,157
10,157
5,247
139
1,536
1,536
1,828
1,828
769
769
939
11,829
944
944
1,156
-48,108
15,173
-70,378
13,603
-44,400
-38,174
-38,174-44,40013,603-70,37815,173-48,1081,15694494411,8299397697691,8281,8281,5361,5361395,24710,15710,15711,2175,22218182,678150000000000260000-549000-2000004000-3000028600015,288000-1,08500010,4670002,39100060000-1,148000149000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
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
0
0
0
0
0
1,591
0
0
0
856
0
0
0
700
0
0
0
52
0
0
0
1,255
0
0
0
2,691
0
0
0
5,769
0
0
0
6,102
0
0
0
5,473
0
0
0
13,736
0
0
0
19,716
0
0
0
18,281
0
0
0
38,215
0
0
0
42,799
0
0
0
46,533
0
0
0
48,587
0
0
0
47,981
0
0
0
46,734
0
0
0
275,342
0
0
0
210,057
0
0
0
322,313
0
0
0
236,995
0
0
0
325,765
0
0
0
397,938
0
0
0
407,578
0
0
555,832
555,366
540,279
540,279
560,603
560,603
596,240
596,240560,603560,603540,279540,279555,366555,83200407,578000397,938000325,765000236,995000322,313000210,057000275,34200046,73400047,98100048,58700046,53300042,79900038,21500018,28100019,71600013,7360005,4730006,1020005,7690002,6910001,255000520007000008560001,5910000000000000000000000000000000000
       Property Plant Equipment 
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
0
0
0
0
0
1,069
0
0
0
809
0
0
0
631
0
0
0
0
0
0
0
0
94
94
248
248
268
268
266
266
242
242
557
557
534
534
958
958
1,010
1,010
859
859
647
647
532
532
456
456
172
627
158
158
138
138
134
134
120
120
114
114
112
112
107
107
92
92
86
86
70
70
75
75
61
61
0
0
0
0
0
0
0
0
0
0
562
562
766
766
1,399
1,399
1,333
1,333
1,208
1,208
3,490
3,490
3,028
3,028
1,400
1,400
1,101
1,101
1,713
1,713
1,615
1,615
2,576
2,576
5,536
5,536
5,044
5,0445,5365,5362,5762,5761,6151,6151,7131,7131,1011,1011,4001,4003,0283,0283,4903,4901,2081,2081,3331,3331,3991,3997667665625620000000000616175757070868692921071071121121141141201201341341381381581586271724564565325326476478598591,0101,0109589585345345575572422422662662682682482489494000000006310008090001,0690000000000000000000000000000000000
       Goodwill 
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
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
1,899
0
0
1,788
1,788
0
0
1,646
1,646
0
0
1,550
1,550
0
0
2,271
2,409
2,271
2,271
2,271
2,271
2,271
2,271
0
2,271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584
584
584
584
253
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,159
39,592
75,795
75,795
79,977
79,977
80,225
80,225
58,133
58,133
44,375
44,375
0
37,295
0
33,336
0
34,282
0
35,355
37,217
37,217
37,714
53,547
26,722
26,722
24,148
24,14826,72226,72253,54737,71437,21737,21735,355034,282033,336037,295044,37544,37558,13358,13380,22580,22579,97779,97775,79575,79539,59277,15900000000000000253253584584584584000000000000002,27102,2712,2712,2712,2712,2712,2712,4092,271001,5501,550001,6461,646001,7881,788001,899000000000000000000000000000000000000000000000000000000
       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
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
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
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
241,849
241,849
123,836
123,836
121,138
121,138
176,970
176,970
225,509
228,026
296,487
296,487
0
331,592
0
0
0
353,832
0
0
0
499,902
0
0
0
515,416
0
0515,416000499,902000353,832000331,5920296,487296,487228,026225,509176,970176,970121,138121,138123,836123,836241,849241,84900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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
0
0
0
0
0
521
0
0
0
47
0
0
0
54
0
0
0
0
0
0
0
0
1,721
1,721
1,901
2
2,682
2,682
1,788
115
1,714
1,714
1,646
18
1,616
1,616
1,550
17
2,409
2,409
2,271
2,271
2,271
2,271
2,276
5
2,279
2,279
13
36
17
17
18
18
77
77
68
68
55
55
45
45
41
41
618
34
610
610
271
18
15
15
13
13
0
0
0
0
0
0
0
0
0
0
102,410
25,255
99,983
99,983
24,849
24,849
25,365
25,365
35,961
35,961
30,647
30,647
0
25,437
0
19,194
0
18,423
0
17,619
17,098
54,315
15,833
53,547
14,666
41,388
0
041,38814,66653,54715,83354,31517,09817,619018,423019,194025,437030,64730,64735,96135,96125,36525,36524,84924,84999,98399,98325,255102,4100000000000131315151827161061034618414145455555686877771818171736132,2792,27952,2762,2712,2712,2712,2712,4092,409171,5501,6161,616181,6461,7141,7141151,7882,6822,68221,9011,7211,7210000000054000470005210000000000000000000000000000000000
       Other Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
111
150
151
376
376
360
220
414
414
531
531
593
593
996
996
2,411
2,411
5,009
5,009
4,166
4,166
3,983
4,061
2,469
2,469
1,712
3,185
2,826
2,826
3,281
3,281
4,293
4,293
3,220
3,220
3,452
3,452
3,333
3,333
5,255
5,255
4,793
5,355
4,472
4,472
3,659
3,659
3,039
3,039
2,708
2,708
0
0
0
0
0
0
0
0
165
165
9,270
10,221
12,944
12,944
9,633
9,633
407
407
4,954
254
5,364
5,364
4,463
4,463
2,947
2,947
1,976
866,093
2,059
2,059
1,996
6,603
1,831
7,732
1,652
7,725
634,414
634,4147,7251,6527,7321,8316,6031,9962,0592,059866,0931,9762,9472,9474,4634,4635,3645,3642544,9544074079,6339,63312,94412,94410,2219,270165165000000002,7082,7083,0393,0393,6593,6594,4724,4725,3554,7935,2555,2553,3333,3333,4523,4523,2203,2204,2934,2933,2813,2812,8262,8263,1851,7122,4692,4694,0613,9834,1664,1665,0095,0092,4112,411996996593593531531414414220360376376151150111111000000000000000000000000000000000000000000000000000
> Total Liabilities 
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
0
0
0
0
0
558
0
0
0
331
0
0
0
547
0
0
0
143
0
0
67
67
1,407
1,407
1,690
1,690
2,245
2,245
5,076
5,076
6,222
6,222
9,690
9,690
7,663
7,663
15,800
15,800
10,327
10,327
12,236
12,236
12,326
12,326
18,818
18,896
14,772
14,772
4,480
17,100
3,302
3,302
4,106
4,106
3,561
3,561
7,043
7,043
4,051
4,051
4,265
4,265
3,429
3,429
3,644
4,207
2,748
2,748
6,775
6,775
2,893
2,893
8,030
8,030
64,955
64,955
64,459
61,308
64,196
64,196
37,532
37,532
41,440
41,440
92,799
96,901
33,235
33,235
64,142
64,142
43,071
43,071
44,865
44,865
28,524
28,969
0
37,238
0
48,183
0
55,705
0
90,178
77,991
82,245
100,897
106,798
96,080
102,153
135,343
135,343102,15396,080106,798100,89782,24577,99190,178055,705048,183037,238028,96928,52444,86544,86543,07143,07164,14264,14233,23533,23596,90192,79941,44041,44037,53237,53264,19664,19661,30864,45964,95564,9558,0308,0302,8932,8936,7756,7752,7482,7484,2073,6443,4293,4294,2654,2654,0514,0517,0437,0433,5613,5614,1064,1063,3023,30217,1004,48014,77214,77218,89618,81812,32612,32612,23612,23610,32710,32715,80015,8007,6637,6639,6909,6906,2226,2225,0765,0762,2452,2451,6901,6901,4071,4076767001430005470003310005580000000000000000000000000000000000
   > Total Current Liabilities 
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
0
0
0
0
0
383
0
0
0
235
0
0
0
512
0
0
0
143
0
0
0
67
0
0
0
1,690
0
0
0
5,076
0
0
0
9,613
670
670
34
15,739
0
0
0
11,830
0
0
0
17,796
0
0
0
16,095
0
0
0
3,446
0
0
0
6,464
0
0
0
3,501
0
0
0
2,967
0
0
0
6,675
0
0
0
7,894
0
0
0
2,331
0
0
0
16,395
0
0
38,218
38,218
18,964
18,964
33,857
33,857
32,534
32,534
33,422
33,422
19,174
19,174
19,313
19,313
16,093
16,093
17,495
537
25,940
25,940
342
22,773
8,613
8,613
9,204
9,204
277
2779,2049,2048,6138,61322,77334225,94025,94053717,49516,09316,09319,31319,31319,17419,17433,42233,42232,53432,53433,85733,85718,96418,96438,21838,2180016,3950002,3310007,8940006,6750002,9670003,5010006,4640003,44600016,09500017,79600011,83000015,739346706709,6130005,0760001,690000670001430005120002350003830000000000000000000000000000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
389
0
0
0
0
0
0
0
2,166
0
0
0
910
0
0
0
2,500
97
97
0
5,619
0
0
0
323
0
0
0
11,246
0
0
0
22,751
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
0
0
0
0
0
26,241
27,982
999
999
1,600
13,140
7,204
7,204
7,499
7,745
0
0
0
888
0
0
0
302
0
0
281
281
0
311
0
359
277
27735903110281281003020008880007,7457,4997,2047,20413,1401,60099999927,98226,241000000000000000000000000000000000022,75100011,2460003230005,619097972,5000009100002,16600000003890000000000000000000000000000000000000000000000
       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
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
0
0
0
0
0
0
0
0
0
0
0
97
97
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,241
26,241
999
999
1,600
1,600
7,204
7,204
7,499
16,723
0
0
0
888
0
0
0
302
0
0
0
281
0
0
0
359
0
035900028100030200088800016,7237,4997,2047,2041,6001,60099999926,24126,2410000000000000000000000000000000000000000000000009797000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443
443
0
0
364
364
0
0
1,073
1,084
485
485
2,178
2,178
3,137
3,137
717
717
8,835
8,835
2,044
2,044
10,142
10,142
1,020
3,038
2,538
2,538
433
433
2,548
2,548
929
929
2,944
2,944
381
381
2,559
2,559
396
396
1,949
1,949
947
947
2,513
2,513
643
643
1,006
1,006
1
0
1
1
28
28
38
38
214
214
633
633
1,617
1,617
462
462
801
801
6,991
6,991
208
208
4,166
4,166
235
235
4,607
4,607
61
61
6,040
6,040
916
916
0
09169166,0406,04061614,6074,6072352354,1664,1662082086,9916,9918018014624621,6171,6176336332142143838282811011,0061,0066436432,5132,5139479471,9491,9493963962,5592,5593813812,9442,9449299292,5482,5484334332,5382,5383,0381,02010,14210,1422,0442,0448,8358,8357177173,1373,1372,1782,1784854851,0841,073003643640044344300000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
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
0
0
0
0
0
337
0
0
0
166
0
0
0
295
0
0
0
-247
0
0
0
67
0
0
0
-918
0
0
0
4,711
0
0
0
8,540
106
106
7
13,562
0
0
0
11,113
0
0
0
15,753
0
0
0
13,057
0
0
0
3,014
0
0
0
5,535
0
0
0
3,120
0
0
0
2,571
0
0
0
5,728
0
0
0
7,251
0
0
0
2,331
0
0
0
16,367
0
0
37,449
10,022
16,746
16,746
21,146
19,101
24,276
24,276
24,395
24,876
11,145
11,145
14,155
18,217
11,040
11,040
13,009
13,009
20,637
20,637
16,874
22,712
2,573
2,573
8,288
8,288
-277
-2778,2888,2882,5732,57322,71216,87420,63720,63713,00913,00911,04011,04018,21714,15511,14511,14524,87624,39524,27624,27619,10121,14616,74616,74610,02237,4490016,3670002,3310007,2510005,7280002,5710003,1200005,5350003,01400013,05700015,75300011,11300013,56271061068,5400004,711000-91800067000-2470002950001660003370000000000000000000000000000000000
   > Long-term Liabilities 
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
0
0
0
0
0
175
0
0
0
96
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
0
0
61
0
0
0
406
0
0
0
1,099
0
0
0
1,005
0
0
0
660
0
0
0
579
0
0
0
764
0
0
0
1,240
0
0
0
100
0
0
0
136
0
0
0
58,977
0
0
0
21,137
0
0
0
58,684
0
0
0
30,285
0
0
0
11,443
0
0
0
17,925
0
0
0
28,282
0
0
44,120
81,964
0
105,859
0
101,794
132,786
132,786101,7940105,859081,96444,1200028,28200017,92500011,44300030,28500058,68400021,13700058,9770001360001000001,2400007640005790006600001,0050001,0990004060006100078000000000000000000035000960001750000000000000000000000000000000000
       Long term Debt Total 
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
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
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
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
0
0
0
0
0
0
255
0
2,083
0
11,101
0
476
0
378
0
881
0
771
0
42,027
0
45,256
0
045,256042,0270771088103780476011,10102,083025500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
0
0
67
67
907
907
1,248
1,248
2,245
2,245
4,711
4,711
6,222
6,222
8,618
8,607
7,663
7,663
13,623
13,623
7,190
7,190
11,519
11,519
3,490
3,490
16,774
16,852
4,630
4,630
3,460
14,062
764
764
3,673
3,673
1,014
1,014
6,114
6,114
1,107
1,107
3,884
3,884
870
870
3,248
3,811
800
800
5,828
5,828
381
381
7,387
7,387
63,949
63,949
64,457
61,308
64,195
64,195
37,504
37,504
41,403
41,403
66,344
70,446
20,158
20,158
18,468
18,468
10,537
10,537
11,443
11,443
7,267
7,267
16,267
16,267
31,266
31,266
37,832
37,832
63,303
63,303
54,447
54,447
91,656
91,656
84,409
84,409
0
084,40984,40991,65691,65654,44754,44763,30363,30337,83237,83231,26631,26616,26716,2677,2677,26711,44311,44310,53710,53718,46818,46820,15820,15870,44666,34441,40341,40337,50437,50464,19564,19561,30864,45763,94963,9497,3877,3873813815,8285,8288008003,8113,2488708703,8843,8841,1071,1076,1146,1141,0141,0143,6733,67376476414,0623,4604,6304,63016,85216,7743,4903,49011,51911,5197,1907,19013,62313,6237,6637,6638,6078,6186,2226,2224,7114,7112,2452,2451,2481,2489079076767001420000000000000000000000000000000000000000000000
> Total Stockholder Equity
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
0
0
0
0
0
2,142
0
0
0
1,684
0
0
0
1,726
0
0
0
2,086
2,086
0
2,111
2,111
4,622
4,622
7,156
7,156
8,776
8,776
9,843
9,843
12,865
12,865
17,740
17,740
26,134
26,134
31,244
31,244
34,801
34,801
39,222
39,222
41,347
41,347
48,976
48,976
53,532
53,532
53,779
53,779
50,193
50,193
49,903
49,903
54,775
54,775
56,127
56,127
58,334
58,334
59,185
59,185
58,480
58,480
57,914
57,914
60,190
60,190
61,061
61,061
63,783
63,783
63,775
63,775
223,196
223,196
236,808
223,920
225,723
225,723
187,430
187,430
197,059
197,059
207,206
274,930
330,246
330,246
322,679
322,679
393,732
393,732
382,990
382,990
382,832
382,832
0
402,016
0
385,637
0
402,378
0
526,205
524,810
524,810
509,551
509,551
509,522
509,522
498,780
498,780509,522509,522509,551509,551524,810524,810526,2050402,3780385,6370402,0160382,832382,832382,990382,990393,732393,732322,679322,679330,246330,246274,930207,206197,059197,059187,430187,430225,723225,723223,920236,808223,196223,19663,77563,77563,78363,78361,06161,06160,19060,19057,91457,91458,48058,48059,18559,18558,33458,33456,12756,12754,77554,77549,90349,90350,19350,19353,77953,77953,53253,53248,97648,97641,34741,34739,22239,22234,80134,80131,24431,24426,13426,13417,74017,74012,86512,8659,8439,8438,7768,7767,1567,1564,6224,6222,1112,11102,0862,0860001,7260001,6840002,1420000000000000000000000000000000000
   Common Stock
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
0
0
0
0
0
2,265
0
0
0
2,265
0
0
0
3,967
0
0
0
3,967
0
0
3,967
3,969
6,496
6,496
8,895
8,895
10,084
10,084
10,875
10,875
11,975
11,975
13,076
13,076
21,575
21,575
22,013
22,013
23,404
23,404
23,404
23,404
23,776
23,776
26,806
26,806
28,683
28,683
30,060
30,060
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
59,458
59,458
69,501
69,501
74,557
74,557
74,557
74,557
74,557
74,557
166,278
166,278
166,279
166,279
166,279
166,279
166,279
166,279
166,279
166,279
178,424
178,424
178,424
178,424
184,594
184,594
184,655
184,655
186,141
186,141
186,927
186,927
188,276
188,276
189,897
189,897
189,897
189,897189,897189,897188,276188,276186,927186,927186,141186,141184,655184,655184,594184,594178,424178,424178,424178,424166,279166,279166,279166,279166,279166,279166,279166,279166,278166,27874,55774,55774,55774,55774,55774,55769,50169,50159,45859,45829,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59430,06030,06028,68328,68326,80626,80623,77623,77623,40423,40423,40423,40422,01322,01321,57521,57513,07613,07611,97511,97510,87510,87510,08410,0848,8958,8956,4966,4963,9693,967003,9670003,9670002,2650002,2650000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
0
0
0
0
0
-1,787
0
0
0
-1,992
0
0
0
-2,170
0
0
0
0
0
0
0
0
0
0
0
-74
0
0
0
-173
0
0
0
-327
0
0
0
-522
0
0
0
2,412
0
0
0
3,483
0
0
0
2,745
0
0
0
3,441
0
0
0
3,197
0
0
0
2,710
0
0
0
2,531
0
0
0
3,824
0
0
0
4,088
0
0
0
-1,373
0
0
0
21,402
0
0
0
7,958
0
0
0
60,361
0
0
0
90,934
0
0
0
126,620
0
0
0
120,847
0
0
73,415
73,415
0
78,605
0
90,413
79,878
79,87890,413078,605073,41573,41500120,847000126,62000090,93400060,3610007,95800021,402000-1,3730004,0880003,8240002,5310002,7100003,1970003,4410002,7450003,4830002,412000-522000-327000-173000-7400000000000-2,170000-1,992000-1,7870000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
0
0
0
0
0
3,489
0
0
0
3,694
0
0
0
2,170
0
0
0
0
0
0
0
0
0
0
0
74
0
0
0
0
0
0
0
0
-4
-4
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,958
7,958
49,876
49,876
60,361
60,361
86,881
86,881
90,934
47,844
93,852
93,852
126,620
126,620
104,873
104,873
120,847
120,847
45,183
45,183
73,415
0
78,605
0
90,413
83,557
0
083,55790,413078,605073,41545,18345,183120,847120,847104,873104,873126,620126,62093,85293,85247,84490,93486,88186,88160,36160,36149,87649,8767,9587,958000000000000000000000000000000000000000000000000-4-40000000074000000000002,1700003,6940003,4890000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue44,507
Cost of Revenue-3,842
Gross Profit40,66540,665
 
Operating Income (+$)
Gross Profit40,665
Operating Expense-49,427
Operating Income-8,762-8,762
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,715
Selling And Marketing Expenses705
Operating Expense49,42710,420
 
Net Interest Income (+$)
Interest Income7,831
Interest Expense-3,189
Other Finance Cost-7,752
Net Interest Income-3,110
 
Pretax Income (+$)
Operating Income-8,762
Net Interest Income-3,110
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-25,6078,083
EBIT - interestExpense = -11,951
-19,082
-12,602
Interest Expense3,189
Earnings Before Interest and Taxes (EBIT)-8,762-22,418
Earnings Before Interest and Taxes (EBITDA)-5,045
 
After tax Income (+$)
Income Before Tax-25,607
Tax Provision--3,291
Net Income From Continuing Ops-14,254-22,316
Net Income-15,791
Net Income Applicable To Common Shares-15,791
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses53,269
Total Other Income/Expenses Net-16,8453,110
 

Technical Analysis of Pacific Current Group 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 Pacific Current Group Ltd. The general trend of Pacific Current Group Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pacific Current Group 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pacific Current Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.33 < 10.62 < 11.17.

The bearish price targets are: 9.09 > 8.8589162011173 > 8.3765763968073.

Tweet this
Pacific Current Group 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 Pacific Current Group Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Pacific Current Group 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 Pacific Current Group Ltd. The current macd is 0.14038371.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pacific Current Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pacific Current Group Ltd. 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 Pacific Current Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pacific Current Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPacific Current Group 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 Pacific Current Group Ltd. The current adx is 24.72.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pacific Current Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Pacific Current Group 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 Pacific Current Group Ltd. The current sar is 9.30244873.

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
Pacific Current Group Ltd Daily Parabolic SAR Chart

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 Pacific Current Group Ltd. The current rsi is 56.43. The current phase is Continuation in bull market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pacific Current Group Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pacific Current Group Ltd Daily Stochastic Oscillator ChartPacific Current Group 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 Pacific Current Group Ltd. The current cci is 92.74.

Pacific Current Group Ltd Daily Commodity Channel Index (CCI) ChartPacific Current Group 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 Pacific Current Group Ltd. The current cmo is 15.77.

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
Pacific Current Group Ltd Daily Chande Momentum Oscillator (CMO) ChartPacific Current Group 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 Pacific Current Group Ltd. The current willr is -6.96517413.

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
Pacific Current Group Ltd Daily Williams %R ChartPacific Current Group Ltd Daily Williams %R Chart

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 Pacific Current Group Ltd.

Pacific Current Group 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 Pacific Current Group Ltd. The current atr is 0.3233056.

Pacific Current Group Ltd Daily Average True Range (ATR) ChartPacific Current Group Ltd Daily Average True Range (ATR) Chart

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 Pacific Current Group Ltd. The current obv is 1,346,840.

Pacific Current Group Ltd Daily On-Balance Volume (OBV) ChartPacific Current Group 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 Pacific Current Group Ltd. The current mfi is 70.63.

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

  • MFI > 50: +1
Pacific Current Group Ltd Daily Money Flow Index (MFI) ChartPacific Current Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pacific Current Group 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
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI 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 LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22CCI 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).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH 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).
2024-02-16SAR 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Pacific Current Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.431
Ma 20Greater thanMa 509.787
Ma 50Greater thanMa 1009.715
Ma 100Greater thanMa 2009.130
OpenGreater thanClose10.100
Total3/5 (60.0%)
Penke

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

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

Get notifications about Pacific Current Group Ltd

I send you an email if I find something interesting about Pacific Current Group Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Pacific Current Group Ltd.

Receive notifications about Pacific Current Group Ltd in your mailbox!