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Pengana Capital Group Ltd
Buy, Hold or Sell?

Let's analyse Pengana together

PenkeI guess you are interested in Pengana Capital 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 Pengana Capital 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.

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Quick analysis of Pengana (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
94.9%

What is your share worth?

Current worth
A$0.69
Expected worth in 1 year
A$0.65
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
A$0.88
Expected price per share
A$0 - A$0.93
How sure are you?
50%

1. Valuation of Pengana (5 min.)




Live pricePrice per Share (EOD)

A$0.88

Intrinsic Value Per Share

A$0.69 - A$2.01

Total Value Per Share

A$1.38 - A$2.69

2. Growth of Pengana (5 min.)




Is Pengana growing?

Current yearPrevious yearGrowGrow %
How rich?$49.7m$55.5m-$3.9m-7.7%

How much money is Pengana making?

Current yearPrevious yearGrowGrow %
Making money-$454.3k$917.7k-$1.3m-302.0%
Net Profit Margin-4.3%5.0%--

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

3. Financial Health of Pengana (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#559 / 763

Most Revenue
#352 / 763

Most Profit
#513 / 763

Most Efficient
#650 / 763

What can you expect buying and holding a share of Pengana? (5 min.)

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

What can you expect buying and holding a share of Pengana?

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

Speculation

The Price per Share of Pengana is A$0.875. 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 Pengana.
  • 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 Pengana, 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$0.69. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 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$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pengana.

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-0.01-0.6%0.00-0.5%0.010.6%0.000.3%0.000.6%
Usd Book Value Change Per Share-0.01-0.9%-0.01-0.7%-0.03-3.0%0.00-0.4%0.011.0%
Usd Dividend Per Share0.000.6%0.000.6%0.033.7%0.021.8%0.011.5%
Usd Total Gains Per Share0.00-0.4%0.00-0.2%0.010.6%0.011.4%0.022.5%
Usd Price Per Share0.69-0.74-1.14-1.05-1.42-
Price to Earnings Ratio-33.49--51.14-121.74-27.46-35.02-
Price-to-Total Gains Ratio-210.70--70.16--0.36-36.87-31.43-
Price to Book Ratio1.53-1.59-2.27-2.10-4.41-
Price-to-Total Gains Ratio-210.70--70.16--0.36-36.87-31.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5707625
Number of shares1752
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (1752 shares)-2.6220.71
Gains per Year (1752 shares)-10.4982.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134-45-20109-2673
269-90-30218-53156
3103-135-40327-79239
4138-180-50437-105322
5172-225-60546-131405
6207-270-70655-158488
7241-315-80764-184571
8276-360-90873-210654
9310-404-100982-237737
10344-449-1101091-263820

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 Share0.03.00.00.0%8.03.00.072.7%14.05.00.073.7%31.08.00.079.5%85.08.00.091.4%
Book Value Change Per Share1.02.00.033.3%3.05.03.027.3%6.06.07.031.6%14.010.015.035.9%36.021.036.038.7%
Dividend per Share3.00.00.0100.0%11.00.00.0100.0%18.00.01.094.7%37.00.02.094.9%90.00.03.096.8%
Total Gains per Share1.02.00.033.3%7.04.00.063.6%14.05.00.073.7%33.06.00.084.6%83.010.00.089.2%

Fundamentals of Pengana

About Pengana Capital Group Ltd

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-14 06:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Pengana Capital Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pengana earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pengana to the Asset Management industry mean.
  • A Net Profit Margin of -4.5% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pengana Capital Group Ltd:

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is -4.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.3%-0.2%
TTM-4.3%YOY5.0%-9.3%
TTM-4.3%5Y5.8%-10.1%
5Y5.8%10Y14.8%-9.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%62.0%-66.5%
TTM-4.3%63.5%-67.8%
YOY5.0%71.0%-66.0%
5Y5.8%62.9%-57.1%
10Y14.8%58.3%-43.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pengana to the Asset Management industry mean.
  • -1.0% Return on Assets means that Pengana generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pengana Capital Group Ltd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.8%-0.2%
TTM-0.8%YOY1.4%-2.1%
TTM-0.8%5Y1.6%-2.4%
5Y1.6%10Y2.1%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.8%-1.8%
TTM-0.8%0.9%-1.7%
YOY1.4%1.0%+0.4%
5Y1.6%1.5%+0.1%
10Y2.1%2.1%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pengana to the Asset Management industry mean.
  • -1.1% Return on Equity means Pengana generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pengana Capital Group Ltd:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.9%-0.3%
TTM-0.9%YOY1.6%-2.4%
TTM-0.9%5Y2.2%-3.1%
5Y2.2%10Y3.0%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.7%-2.8%
TTM-0.9%2.0%-2.9%
YOY1.6%1.9%-0.3%
5Y2.2%2.6%-0.4%
10Y3.0%3.2%-0.2%

1.2. Operating Efficiency of Pengana Capital Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pengana is operating .

  • Measures how much profit Pengana 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 Pengana to the Asset Management industry mean.
  • An Operating Margin of 4.5% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pengana Capital Group Ltd:

  • The MRQ is 4.5%. The company is operating less efficient.
  • The TTM is -0.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.5%TTM-0.1%+4.6%
TTM-0.1%YOY9.9%-10.0%
TTM-0.1%5Y7.4%-7.5%
5Y7.4%10Y19.2%-11.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%80.7%-76.2%
TTM-0.1%62.9%-63.0%
YOY9.9%70.4%-60.5%
5Y7.4%55.7%-48.3%
10Y19.2%50.4%-31.2%
1.2.2. Operating Ratio

Measures how efficient Pengana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pengana Capital Group Ltd:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 1.025. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM1.025-0.070
TTM1.025YOY0.651+0.375
TTM1.0255Y0.520+0.505
5Y0.52010Y0.515+0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.419+0.536
TTM1.0250.437+0.588
YOY0.6510.335+0.316
5Y0.5200.430+0.090
10Y0.5150.483+0.032

1.3. Liquidity of Pengana Capital Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pengana 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 Pengana Capital Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.767-1.767
TTM1.767YOY2.614-0.848
TTM1.7675Y1.877-0.111
5Y1.87710Y1.629+0.248
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.205-3.205
TTM1.7673.185-1.418
YOY2.6143.840-1.226
5Y1.8775.526-3.649
10Y1.6296.549-4.920
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pengana to the Asset Management industry mean.
  • A Quick Ratio of 20.29 means the company can pay off $20.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pengana Capital Group Ltd:

  • The MRQ is 20.287. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.511. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ20.287TTM8.511+11.776
TTM8.511YOY2.014+6.496
TTM8.5115Y2.395+6.116
5Y2.39510Y1.734+0.661
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2873.162+17.125
TTM8.5113.528+4.983
YOY2.0144.139-2.125
5Y2.3956.715-4.320
10Y1.7346.060-4.326

1.4. Solvency of Pengana Capital Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pengana to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.14 means that Pengana assets are financed with 13.7% credit (debt) and the remaining percentage (100% - 13.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.137. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.122. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.122+0.014
TTM0.122YOY0.150-0.028
TTM0.1225Y0.201-0.078
5Y0.20110Y0.181+0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.183-0.046
TTM0.1220.180-0.058
YOY0.1500.185-0.035
5Y0.2010.190+0.011
10Y0.1810.188-0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pengana to the Asset Management industry mean.
  • A Debt to Equity ratio of 15.8% means that company has $0.16 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.158. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.134. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.158TTM0.134+0.024
TTM0.134YOY0.174-0.040
TTM0.1345Y0.260-0.126
5Y0.26010Y0.246+0.014
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1580.211-0.053
TTM0.1340.220-0.086
YOY0.1740.227-0.053
5Y0.2600.250+0.010
10Y0.2460.260-0.014

2. Market Valuation of Pengana Capital 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 Pengana generates.

  • Above 15 is considered overpriced but always compare Pengana to the Asset Management industry mean.
  • A PE ratio of -33.49 means the investor is paying $-33.49 for every $1 in earnings.

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

  • The EOD is -27.774. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.488. Based on the earnings, the company is expensive. -2
  • The TTM is -51.140. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.774MRQ-33.488+5.714
MRQ-33.488TTM-51.140+17.652
TTM-51.140YOY121.740-172.880
TTM-51.1405Y27.457-78.597
5Y27.45710Y35.023-7.566
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-27.7745.593-33.367
MRQ-33.4885.563-39.051
TTM-51.1405.667-56.807
YOY121.7403.801+117.939
5Y27.4575.354+22.103
10Y35.0237.598+27.425
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 15.889. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.158. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.161. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.889MRQ19.158-3.269
MRQ19.158TTM28.161-9.003
TTM28.161YOY-15.508+43.669
TTM28.1615Y-289.265+317.426
5Y-289.26510Y-111.668-177.597
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD15.8894.542+11.347
MRQ19.1584.227+14.931
TTM28.1613.309+24.852
YOY-15.5082.153-17.661
5Y-289.2652.207-291.472
10Y-111.6682.449-114.117
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pengana 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 1.53 means the investor is paying $1.53 for each $1 in book value.

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

  • The EOD is 1.271. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.532. Based on the equity, the company is underpriced. +1
  • The TTM is 1.594. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.271MRQ1.532-0.261
MRQ1.532TTM1.594-0.062
TTM1.594YOY2.265-0.671
TTM1.5945Y2.102-0.507
5Y2.10210Y4.408-2.306
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.2710.925+0.346
MRQ1.5320.911+0.621
TTM1.5940.910+0.684
YOY2.2650.983+1.282
5Y2.1021.008+1.094
10Y4.4081.157+3.251
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pengana Capital 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---0.013-0.010-21%-0.041+226%-0.006-54%0.013-194%
Book Value Per Share--0.6890.713-3%0.768-10%0.761-9%0.638+8%
Current Ratio---1.767-100%2.614-100%1.877-100%1.629-100%
Debt To Asset Ratio--0.1370.122+12%0.150-9%0.201-32%0.181-24%
Debt To Equity Ratio--0.1580.134+18%0.174-9%0.260-39%0.246-35%
Dividend Per Share--0.0080.0080%0.049-85%0.024-69%0.020-62%
Eps---0.008-0.006-20%0.008-196%0.004-284%0.007-205%
Free Cash Flow Per Share--0.0140.011+30%0.052-73%0.021-34%0.019-28%
Free Cash Flow To Equity Per Share---0.0010.000-37%-0.005+932%0.002-122%0.016-103%
Gross Profit Margin--1.0002.175-54%-0.251+125%0.898+11%0.954+5%
Intrinsic Value_10Y_max--2.006--------
Intrinsic Value_10Y_min--0.694--------
Intrinsic Value_1Y_max--0.146--------
Intrinsic Value_1Y_min--0.075--------
Intrinsic Value_3Y_max--0.481--------
Intrinsic Value_3Y_min--0.223--------
Intrinsic Value_5Y_max--0.866--------
Intrinsic Value_5Y_min--0.365--------
Market Cap96988500.000-21%116940420.000125992680.000-7%193007115.000-39%177904620.000-34%241639920.000-52%
Net Profit Margin---0.045-0.043-4%0.050-191%0.058-178%0.148-131%
Operating Margin--0.045-0.001+102%0.099-55%0.074-40%0.192-77%
Operating Ratio--0.9551.025-7%0.651+47%0.520+84%0.515+85%
Pb Ratio1.271-21%1.5321.594-4%2.265-32%2.102-27%4.408-65%
Pe Ratio-27.774+17%-33.488-51.140+53%121.740-128%27.457-222%35.023-196%
Price Per Share0.875-21%1.0551.137-7%1.741-39%1.605-34%2.180-52%
Price To Free Cash Flow Ratio15.889-21%19.15828.161-32%-15.508+181%-289.265+1610%-111.668+683%
Price To Total Gains Ratio-174.754+17%-210.703-70.158-67%-0.359-100%36.873-671%31.426-770%
Quick Ratio--20.2878.511+138%2.014+907%2.395+747%1.734+1070%
Return On Assets---0.010-0.008-21%0.014-173%0.016-162%0.021-147%
Return On Equity---0.011-0.009-25%0.016-172%0.022-152%0.030-138%
Total Gains Per Share---0.005-0.002-54%0.009-159%0.018-128%0.033-115%
Usd Book Value--49786797.50051574316.933-3%55559978.650-10%54992288.826-9%46156580.744+8%
Usd Book Value Change Per Share---0.008-0.006-21%-0.027+226%-0.004-54%0.009-194%
Usd Book Value Per Share--0.4490.465-3%0.501-10%0.496-9%0.416+8%
Usd Dividend Per Share--0.0050.0050%0.032-85%0.016-69%0.013-62%
Usd Eps---0.005-0.004-20%0.005-196%0.003-284%0.005-205%
Usd Free Cash Flow--995409.800766235.067+30%3726916.050-73%1499706.363-34%1339029.732-26%
Usd Free Cash Flow Per Share--0.0090.007+30%0.034-73%0.014-34%0.012-28%
Usd Free Cash Flow To Equity Per Share--0.0000.000-37%-0.003+932%0.002-122%0.010-103%
Usd Market Cap63265598.550-21%76280235.96682185025.164-7%125898541.115-39%116047183.626-34%157621719.816-52%
Usd Price Per Share0.571-21%0.6880.741-7%1.136-39%1.047-34%1.422-52%
Usd Profit---569457.900-454326.950-20%917786.100-162%1335189.437-143%997893.558-157%
Usd Revenue--12603088.30010441148.667+21%8855869.413+42%8636125.850+46%6674387.958+89%
Usd Total Gains Per Share---0.003-0.001-54%0.006-159%0.012-128%0.021-115%
 EOD+4 -4MRQTTM+10 -26YOY+12 -245Y+8 -2810Y+11 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.774
Price to Book Ratio (EOD)Between0-11.271
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than00.045
Quick Ratio (MRQ)Greater than120.287
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.137
Debt to Equity Ratio (MRQ)Less than10.158
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.279
Ma 20Greater thanMa 500.914
Ma 50Greater thanMa 1000.958
Ma 100Greater thanMa 2000.997
OpenGreater thanClose0.860
Total0/5 (0.0%)



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  4,4093,2547,663-4,9652,6984,3607,058-7,770-712



Latest Balance Sheet

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

Summary
Total Assets88,419
Total Liabilities12,094
Total Stockholder Equity76,325
 As reported
Total Liabilities 12,094
Total Stockholder Equity+ 76,325
Total Assets = 88,419

Assets

Total Assets88,419
Total Current Assets0
Long-term Assets62,700
Total Current Assets
Cash And Cash Equivalents 10,660
Net Receivables 3,784
Other Current Assets -14,444
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 4,139
Goodwill 40,860
Other Assets 88,419
Long-term Assets  (as reported)62,700
Long-term Assets  (calculated)133,418
+/- 70,718

Liabilities & Shareholders' Equity

Total Current Liabilities712
Long-term Liabilities8,826
Total Stockholder Equity76,325
Total Current Liabilities
Short-term Debt 712
Other Current Liabilities -712
Total Current Liabilities  (as reported)712
Total Current Liabilities  (calculated)0
+/- 712
Long-term Liabilities
Long-term Liabilities  (as reported)8,826
Long-term Liabilities  (calculated)0
+/- 8,826
Total Stockholder Equity
Common Stock133,443
Retained Earnings -30,712
Accumulated Other Comprehensive Income 8,370
Other Stockholders Equity -34,776
Total Stockholder Equity (as reported)76,325
Total Stockholder Equity (calculated)76,325
+/-0
Other
Cash and Short Term Investments 10,660
Common Stock Shares Outstanding 83,218
Liabilities and Stockholders Equity 88,419
Net Debt -7,392
Short Long Term Debt Total 3,268



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
1,561
2,062
2,062
5,746
5,746
11,641
11,641
10,844
10,844
10,857
10,857
9,733
9,733
23,268
23,268
14,651
14,651
16,369
16,369
19,110
18,877
30,397
30,397
39,041
39,041
41,967
41,967
63,456
63,456
64,962
64,962
60,829
60,829
42,065
42,065
46,995
46,995
53,067
53,067
56,932
56,932
54,664
54,664
47,546
47,546
35,189
35,189
27,275
27,275
21,895
21,895
23,520
23,520
22,513
22,513
23,271
23,307
24,104
24,104
31,935
31,935
43,029
43,029
61,757
61,757
64,688
64,688
133,102
133,102
112,861
112,861
106,720
106,720
102,300
102,300
101,190
101,190
104,937
104,937
0
106,115
0
115,952
0
124,504
0
137,125
106,243
106,243
94,656
94,656
90,894
90,894
88,419
88,41990,89490,89494,65694,656106,243106,243137,1250124,5040115,9520106,1150104,937104,937101,190101,190102,300102,300106,720106,720112,861112,861133,102133,10264,68864,68861,75761,75743,02943,02931,93531,93524,10424,10423,30723,27122,51322,51323,52023,52021,89521,89527,27527,27535,18935,18947,54647,54654,66454,66456,93256,93253,06753,06746,99546,99542,06542,06560,82960,82964,96264,96263,45663,45641,96741,96739,04139,04130,39730,39718,87719,11016,36916,36914,65114,65123,26823,2689,7339,73310,85710,85710,84410,84411,64111,6415,7465,7462,0622,0621,5610000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,441
0
0
0
9,947
0
0
0
7,473
0
0
0
13,082
0
0
0
17,254
0
0
0
21,152
34,711
34,711
41,604
42,192
0
0
0
31,909
0
0
0
28,544
0
0
0
29,902
0
0
0
24,775
0
0
0
24,130
0
0
0
20,908
0
0
0
19,554
0
0
0
16,906
0
0
0
18,793
0
0
53,582
53,582
30,693
30,693
22,817
22,817
20,428
20,428
20,707
20,707
24,882
24,882
21,544
21,544
32,624
32,624
44,791
44,791
61,108
61,108
36,252
36,252
24,546
24,546
20,499
20,499
0
020,49920,49924,54624,54636,25236,25261,10861,10844,79144,79132,62432,62421,54421,54424,88224,88220,70720,70720,42820,42822,81722,81730,69330,69353,58253,5820018,79300016,90600019,55400020,90800024,13000024,77500029,90200028,54400031,90900042,19241,60434,71134,71121,15200017,25400013,0820007,4730009,9470004,44100000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
494
637
637
665
665
0
0
7,465
7,465
5,317
5,317
5,505
5,505
6,391
6,391
8,292
8,292
9,766
9,766
11,177
11,177
11,296
11,296
9,501
9,501
15,210
15,210
22,742
22,742
28,285
28,285
26,673
26,673
19,271
19,271
20,905
20,905
22,537
22,537
25,823
25,823
24,036
24,036
20,347
20,347
17,987
17,987
15,486
15,486
15,845
15,845
10,904
18,295
10,865
10,865
15,195
15,195
15,708
15,708
14,238
14,238
15,293
15,293
16,261
16,261
16,809
16,809
20,167
20,167
14,543
14,543
16,070
16,070
12,825
12,825
14,446
14,446
14,060
14,060
0
15,309
0
16,580
0
19,900
0
23,901
25,656
25,656
13,145
13,145
14,180
14,180
10,660
10,66014,18014,18013,14513,14525,65625,65623,901019,900016,580015,309014,06014,06014,44614,44612,82512,82516,07016,07014,54314,54320,16720,16716,80916,80916,26116,26115,29315,29314,23814,23815,70815,70815,19515,19510,86510,86518,29510,90415,84515,84515,48615,48617,98717,98720,34720,34724,03624,03625,82325,82322,53722,53720,90520,90519,27119,27126,67326,67328,28528,28522,74222,74215,21015,2109,5019,50111,29611,29611,17711,1779,7669,7668,2928,2926,3916,3915,5055,5055,3175,3177,4657,465006656656376374940000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
690
690
3,328
3,328
0
0
0
0
1,774
1,774
443
443
1,166
1,166
1,446
1,446
1,296
1,296
428
1,500
12,433
12,433
180
180
134
134
116
226
0
0
0
266
0
0
0
275
0
0
0
0
209
209
0
28
0
0
0
0
0
0
7,391
0
5,836
5,836
475
475
0
0
0
0
0
0
0
0
0
0
0
26,768
2,672
2,672
0
0
0
0
0
0
0
0
0
73
0
187
0
49
0
0
1,420
1,420
0
0
200
200
0
0200200001,4201,420004901870730000000002,6722,67226,768000000000004754755,8365,83607,391000000280209209000027500026600022611613413418018012,43312,4331,5004281,2961,2961,4461,4461,1661,1664434431,7741,77400003,3283,32869069000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
426
0
0
0
2,434
0
0
0
1,376
0
0
0
3,210
0
0
0
4,391
0
0
0
11,289
23,476
23,476
34,362
19,084
0
0
0
4,686
0
0
0
7,082
0
0
0
3,754
0
0
0
4,017
0
0
0
8,316
0
0
0
2,296
0
0
0
3,508
0
0
0
2,369
0
0
0
2,246
0
0
5,845
4,940
12,209
11,807
5,965
5,206
5,955
3,436
5,189
442
9,049
9,049
4,941
532
14,599
14,599
22,215
689
35,656
35,656
623
8,598
4,393
1,756
5,637
5,988
3,784
3,7845,9885,6371,7564,3938,59862335,65635,65668922,21514,59914,5995324,9419,0499,0494425,1893,4365,9555,2065,96511,80712,2094,9405,845002,2460002,3690003,5080002,2960008,3160004,0170003,7540007,0820004,68600019,08434,36223,47623,47611,2890004,3910003,2100001,3760002,43400042600000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
48
0
0
0
149
0
0
0
134
0
0
0
187
0
0
0
182
179
179
40
140
0
0
0
284
0
0
0
282
0
0
0
325
0
0
0
383
0
0
0
328
0
0
0
317
0
0
0
376
0
0
0
299
0
0
0
286
0
0
233
1,707
1,269
1,269
57
1,541
1,641
1,641
349
5,096
1,773
1,773
601
4,440
187
187
1,723
21,575
0
0
7,682
-35,674
5,722
-14,901
3
-20,168
-14,444
-14,444-20,1683-14,9015,722-35,6747,6820021,5751,7231871874,4406011,7731,7735,0963491,6411,6411,541571,2691,2691,7072330028600029900037600031700032800038300032500028200028400014040179179182000187000134000149000480002200000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,304
0
0
0
897
0
0
0
2,259
0
0
0
1,569
0
0
0
1,623
0
0
0
17,888
0
0
0
21,264
0
0
0
28,920
0
0
0
18,451
0
0
0
27,030
0
0
0
22,771
0
0
0
3,145
0
0
0
2,612
0
0
0
3,753
0
0
0
15,029
0
0
0
42,964
0
0
0
79,520
0
0
0
83,903
0
0
0
80,483
0
0
0
84,571
0
0
0
79,713
0
0
69,991
69,031
69,197
69,197
69,459
69,459
62,700
62,70069,45969,45969,19769,19769,03169,9910079,71300084,57100080,48300083,90300079,52000042,96400015,0290003,7530002,6120003,14500022,77100027,03000018,45100028,92000021,26400017,8880001,6230001,5690002,2590008970001,30400000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
45
92
92
180
180
229
229
211
210
225
225
936
936
1,075
1,075
1,111
1,111
1,236
1,236
318
1,160
683
683
648
648
648
648
653
653
667
667
621
621
575
575
505
505
450
450
405
405
240
240
241
241
240
240
180
180
176
176
158
158
129
129
275
275
556
556
501
501
427
427
365
365
313
313
362
362
326
326
315
315
294
294
263
263
1,033
1,033
801
801
514
514
395
395
597
597
496
496
5,001
5,001
4,700
4,700
4,139
4,1394,7004,7005,0015,0014964965975973953955145148018011,0331,0332632632942943153153263263623623133133653654274275015015565562752751291291581581761761801802402402412412402404054054504505055055755756216216676676536536486486486486836831,1603181,2361,2361,1111,1111,0751,0759369362252252102112292291801809292450000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
141
0
0
134
134
0
0
126
126
122
122
118
118
114
114
110
110
106
106
110
102
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
110
110
0
0
39,672
39,672
40,627
40,627
40,627
40,627
43,930
43,930
43,612
43,612
43,612
43,612
0
46,537
0
46,537
0
43,553
0
43,553
43,553
43,553
40,860
40,860
40,860
40,860
40,860
40,86040,86040,86040,86040,86043,55343,55343,553043,553046,537046,537043,61243,61243,61243,61243,93043,93040,62740,62740,62740,62739,67239,67200110110001101100011011000110110001101100011011000110110001101100011011000110110001101100010211010610611011011411411811812212212612600134134001410000000000
       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
192
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,908
10,908
13,685
13,685
17,118
17,118
13,488
13,488
13,263
13,263
13,778
13,778
0
16,040
0
0
0
17,798
0
0
0
10,585
0
0
0
10,408
0
010,40800010,58500017,79800016,040013,77813,77813,26313,26313,48813,48817,11817,11813,68513,68510,90810,908000000000000000000000000000000000000001921920000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
141
138
138
134
134
129
129
126
126
122
122
118
118
114
114
110
110
106
106
901
102
813
813
726
616
657
657
589
479
535
535
540
430
492
492
445
335
407
407
391
281
0
0
312
202
287
287
263
153
245
245
151
41
134
134
121
11
134
134
126
16
170
170
156
46
151
151
26,320
26,320
25,117
25,117
23,914
23,914
22,711
22,711
21,843
21,843
20,572
64,184
0
20,137
0
18,812
0
17,427
0
16,173
14,920
58,473
13,699
54,559
12,479
53,339
0
053,33912,47954,55913,69958,47314,92016,173017,427018,812020,137064,18420,57221,84321,84322,71122,71123,91423,91425,11725,11726,32026,32015115146156170170161261341341112113413441151245245153263287287202312002813914074073354454924924305405355354795896576576167268138131029011061061101101141141181181221221261261291291341341381381410000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
182
182
49
49
1,140
1,140
266
266
838
838
779
779
271
271
458
458
426
426
524
524
569
569
638
638
683
683
1,291
1,291
1,499
1,499
3,365
3,365
2,322
2,322
2,688
2,688
1,996
1,996
2,271
2,271
1,895
1,895
1,892
1,892
2,278
2,278
1,219
1,219
829
829
1,227
1,227
1,061
1,061
1,228
1,228
1,114
1,114
1,156
1,156
924
924
1,081
1,081
851
851
2,258
2,258
2,413
203
1,929
197
1,449
169
1,502
153
1,060
1,060
1,056
1,056
1,011
1,011
578
578
495
495
960
960
913
913
936
936
88,419
88,4199369369139139609604954955785781,0111,0111,0561,0561,0601,0601531,5021691,4491971,9292032,4132,2582,2588518511,0811,0819249241,1561,1561,1141,1141,2281,2281,0611,0611,2271,2278298291,2191,2192,2782,2781,8921,8921,8951,8952,2712,2711,9961,9962,6882,6882,3222,3223,3653,3651,4991,4991,2911,2916836836386385695695245244264264584582712717797798388382662661,1401,140494918218200000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
948
1,867
1,867
615
615
4,547
4,547
2,415
2,415
2,327
2,327
1,667
1,667
10,398
10,398
3,062
3,062
3,253
3,253
4,308
4,297
10,283
10,283
14,064
14,064
13,324
13,324
24,918
24,918
16,885
16,885
13,933
13,933
6,730
6,730
10,024
10,024
7,819
7,819
9,949
9,949
7,602
7,602
11,092
11,092
7,823
7,823
7,082
7,082
2,973
2,973
4,260
4,260
3,632
3,632
4,183
4,219
3,721
3,721
5,591
5,591
5,473
5,473
7,423
7,423
3,867
3,867
42,985
42,985
20,751
20,789
16,992
16,992
13,828
13,865
20,747
20,747
22,421
22,421
0
21,629
0
29,642
0
36,414
0
39,430
18,863
18,863
8,308
15,062
7,736
13,181
12,094
12,09413,1817,73615,0628,30818,86318,86339,430036,414029,642021,629022,42122,42120,74720,74713,86513,82816,99216,99220,78920,75142,98542,9853,8673,8677,4237,4235,4735,4735,5915,5913,7213,7214,2194,1833,6323,6324,2604,2602,9732,9737,0827,0827,8237,82311,09211,0927,6027,6029,9499,9497,8197,81910,02410,0246,7306,73013,93313,93316,88516,88524,91824,91813,32413,32414,06414,06410,28310,2834,2974,3083,2533,2533,0623,06210,39810,3981,6671,6672,3272,3272,4152,4154,5474,5476156151,8671,8679480000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373
0
0
0
2,288
0
0
0
1,621
0
0
0
2,989
0
0
0
4,185
0
0
0
7,948
40,938
40,938
29,186
17,145
0
0
0
6,276
0
0
0
9,458
0
0
0
9,195
0
0
0
10,151
0
0
0
6,670
0
0
0
3,888
0
0
0
3,798
0
0
0
5,046
0
0
0
6,799
0
0
36,155
36,155
13,908
13,908
10,832
10,832
8,136
8,136
11,081
11,081
13,311
13,311
13,775
13,775
22,146
22,146
30,961
30,961
35,199
35,199
15,942
15,942
8,308
8,308
7,736
7,736
712
7127,7367,7368,3088,30815,94215,94235,19935,19930,96130,96122,14622,14613,77513,77513,31113,31111,08111,0818,1368,13610,83210,83213,90813,90836,15536,155006,7990005,0460003,7980003,8880006,67000010,1510009,1950009,4580006,27600017,14529,18640,93840,9387,9480004,1850002,9890001,6210002,28800037300000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,328
0
0
0
0
0
0
0
36
0
0
0
11
0
0
0
1,500
0
0
0
180
31,679
31,679
44,404
226
0
0
0
266
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
3,000
0
0
0
0
0
0
0
475
0
0
0
0
0
0
0
0
0
0
0
26,768
0
0
0
0
0
0
1,250
1,250
1,250
1,250
0
1,566
0
0
0
1,404
0
0
1,484
1,484
0
645
0
678
712
712678064501,4841,484001,4040001,56601,2501,2501,2501,25000000026,7680000000000047500000003,0000003,0000003,0000003,00000026600022644,40431,67931,6791800001,500000110003600000003,32800000000000000
       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
31,679
31,679
44,404
44,404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
1,250
1,250
1,250
0
1,250
0
0
0
1,250
0
0
0
1,250
0
0
0
0
0
000001,2500001,2500001,25001,2501,2501,2501,250000000000000000000000000000000000000000000000044,40444,40431,67931,67900000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
180
210
210
209
209
0
0
1,149
1,149
0
0
740
740
0
0
1,088
1,088
0
0
1,186
1,186
3,242
3,242
1,703
1,703
4,179
4,179
3,646
3,646
5,610
5,610
3,177
3,177
2,713
2,713
1,356
1,356
3,640
3,640
1,938
1,939
3,366
3,366
3,957
3,957
2,839
2,839
1,615
1,615
1,628
1,628
1,620
1,620
1,712
1,712
1,766
1,766
1,906
1,906
1,858
1,858
2,836
2,836
2,214
2,214
2,286
2,286
1,055
1,055
173
173
426
426
345
345
56
56
0
0
79
79
42
42
14
14
2,108
2,108
12
12
0
0
0
0
0
0000012122,1082,1081414424279790056563453454264261731731,0551,0552,2862,2862,2142,2142,8362,8361,8581,8581,9061,9061,7661,7661,7121,7121,6201,6201,6281,6281,6151,6152,8392,8393,9573,9573,3663,3661,9391,9383,6403,6401,3561,3562,7132,7133,1773,1775,6105,6103,6463,6464,1794,1791,7031,7033,2423,2421,1861,186001,0881,08800740740001,1491,149002092092102101800000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,164
0
0
0
2,288
0
0
0
1,585
0
0
0
2,821
0
0
0
3,235
0
0
0
5,145
490
490
250
9,566
0
0
0
5,211
0
0
0
6,458
0
0
0
6,195
0
0
0
7,151
0
0
0
3,670
0
0
0
3,888
0
0
0
3,798
0
0
0
5,046
0
0
0
6,799
0
0
22,483
35,100
8,453
8,453
5,702
10,406
4,038
4,038
6,252
9,775
8,013
8,013
9,004
12,130
16,906
16,906
24,070
29,543
24,950
24,950
14,446
15,930
4,409
7,663
2,698
7,058
-712
-7127,0582,6987,6634,40915,93014,44624,95024,95029,54324,07016,90616,90612,1309,0048,0138,0139,7756,2524,0384,03810,4065,7028,4538,45335,10022,483006,7990005,0460003,7980003,8880003,6700007,1510006,1950006,4580005,2110009,5662504904905,1450003,2350002,8210001,5850002,288000-3,16400000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
0
0
0
128
0
0
0
46
0
0
0
72
0
0
0
111
0
0
0
6,116
0
0
0
7,773
0
0
0
7,657
0
0
0
566
0
0
0
754
0
0
0
941
0
0
0
412
0
0
0
372
0
0
0
421
0
0
0
545
0
0
0
624
0
0
0
6,830
0
0
0
6,160
0
0
0
9,666
0
0
0
7,854
0
0
0
5,453
0
0
2,921
2,921
0
11,101
0
5,445
8,826
8,8265,445011,10102,9212,921005,4530007,8540009,6660006,1600006,8300006240005450004210003720004120009410007540005660007,6570007,7730006,116000111000720004600012800024200000000000000
       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
3,750
0
3,394
0
2,727
0
2,023
0
1,322
0
764
0
52
0
3,316
0
2,932
0
02,93203,316052076401,32202,02302,72703,39403,75000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
414
457
457
164
164
3,955
3,955
1,129
1,129
2,308
2,308
885
885
10,385
10,385
1,963
1,963
3,252
3,252
3,123
3,111
986
986
6,362
6,362
3,146
3,146
15,272
15,272
5,275
5,275
4,756
4,756
1,017
1,017
5,668
5,668
1,179
1,179
5,011
5,010
1,236
1,236
4,135
4,135
1,984
1,984
2,467
2,467
1,345
1,345
2,640
2,640
1,920
1,920
2,417
2,453
1,815
1,815
3,733
3,733
2,637
2,637
5,209
5,209
1,581
1,581
6,830
6,830
6,843
6,843
6,160
6,160
5,692
5,692
5,916
5,916
5,716
5,716
5,127
5,127
5,585
5,585
4,131
4,131
3,642
3,642
2,869
2,869
3,438
3,438
2,513
2,513
0
02,5132,5133,4383,4382,8692,8693,6423,6424,1314,1315,5855,5855,1275,1275,7165,7165,9165,9165,6925,6926,1606,1606,8436,8436,8306,8301,5811,5815,2095,2092,6372,6373,7333,7331,8151,8152,4532,4171,9201,9202,6402,6401,3451,3452,4672,4671,9841,9844,1354,1351,2361,2365,0105,0111,1791,1795,6685,6681,0171,0174,7564,7565,2755,27515,27215,2723,1463,1466,3626,3629869863,1113,1233,2523,2521,9631,96310,38510,3858858852,3082,3081,1291,1293,9553,9551641644574574140000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
613
195
195
5,131
5,131
7,094
7,094
8,429
8,429
8,530
8,530
8,066
8,066
12,870
12,870
11,590
11,590
13,116
13,116
14,802
14,581
16,548
16,548
20,009
20,009
22,565
22,565
32,130
32,130
31,229
31,229
32,994
32,994
25,412
25,412
26,457
26,457
28,093
28,093
27,316
27,316
29,304
29,304
21,053
21,053
19,356
19,356
19,689
19,689
18,261
18,261
18,928
18,928
18,613
18,613
18,808
18,808
19,382
19,382
23,369
23,369
25,901
25,901
28,765
28,765
26,057
26,057
90,065
90,065
92,072
92,072
89,695
89,695
88,435
88,435
70,140
80,400
72,256
82,516
0
84,654
0
86,310
0
88,205
0
97,695
87,793
87,793
106,415
79,187
103,988
77,713
76,325
76,32577,713103,98879,187106,41587,79387,79397,695088,205086,310084,654082,51672,25680,40070,14088,43588,43589,69589,69592,07292,07290,06590,06526,05726,05728,76528,76525,90125,90123,36923,36919,38219,38218,80818,80818,61318,61318,92818,92818,26118,26119,68919,68919,35619,35621,05321,05329,30429,30427,31627,31628,09328,09326,45726,45725,41225,41232,99432,99431,22931,22932,13032,13022,56522,56520,00920,00916,54816,54814,58114,80213,11613,11611,59011,59012,87012,8708,0668,0668,5308,5308,4298,4297,0947,0945,1315,1311951956130000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
156
146
146
4,778
4,778
4,823
4,823
6,459
6,459
6,886
6,886
7,065
7,065
7,391
7,391
8,291
8,291
9,090
9,090
9,838
9,838
11,221
11,221
11,700
11,700
12,839
12,839
13,937
13,937
16,132
16,132
17,373
17,373
18,467
18,467
18,874
18,874
19,586
19,586
20,200
20,200
20,737
20,737
16,067
16,067
16,478
16,478
16,812
16,812
17,120
17,120
17,288
17,288
17,474
17,474
17,614
17,614
17,733
17,733
17,891
17,891
18,126
18,126
18,571
18,571
19,038
19,038
114,381
87,161
114,381
114,381
115,134
87,914
120,437
120,437
120,437
101,477
120,008
120,008
119,869
99,430
119,859
119,859
118,998
99,804
131,011
131,011
98,859
130,476
132,934
132,934
132,994
132,994
133,443
133,443132,994132,994132,934132,934130,47698,859131,011131,01199,804118,998119,859119,85999,430119,869120,008120,008101,477120,437120,437120,43787,914115,134114,381114,38187,161114,38119,03819,03818,57118,57118,12618,12617,89117,89117,73317,73317,61417,61417,47417,47417,28817,28817,12017,12016,81216,81216,47816,47816,06716,06720,73720,73720,20020,20019,58619,58618,87418,87418,46718,46717,37317,37316,13216,13213,93713,93712,83912,83911,70011,70011,22111,2219,8389,8389,0909,0908,2918,2917,3917,3917,0657,0656,8866,8866,4596,4594,8234,8234,7784,7781461461560000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-63
0
0
0
-121
0
0
0
-334
0
0
0
-629
0
0
0
-980
0
0
0
1,236
0
0
0
4,338
0
0
0
2,072
0
0
0
-560
0
0
0
-1,151
0
0
0
-3,896
0
0
0
-1,306
0
0
0
-1,074
0
0
0
-617
0
0
0
22
0
0
0
717
0
0
0
28,899
0
0
0
29,445
0
0
0
29,263
0
0
0
32,839
0
0
0
34,854
0
0
35,867
6,389
0
6,797
0
7,750
8,370
8,3707,75006,79706,38935,8670034,85400032,83900029,26300029,44500028,89900071700022000-617000-1,074000-1,306000-3,896000-1,151000-5600002,0720004,3380001,236000-980000-629000-334000-121000-6300000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-31,8220-29,4540-30,5050-30,6990-30,5520-29,2200-29,2200-27,2200-27,22000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
0
0
0
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,137
1,137
1,053
1,053
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,032
5,032
29,436
29,436
5,578
5,578
29,135
29,135
5,396
5,396
6,065
6,065
8,972
8,972
10,645
10,645
10,987
10,987
12,291
12,291
9,101
-31,617
-106,415
-34,025
-103,988
-34,025
-34,776
-34,776-34,025-103,988-34,025-106,415-31,6179,10112,29112,29110,98710,98710,64510,6458,9728,9726,0656,0655,3965,39629,13529,1355,5785,57829,43629,4365,0325,032000000000000000000000000000000000000001,0531,0531,1371,13700000000000000001210006300000000000000



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 (+$)
totalRevenue38,004
Cost of Revenue-18,780
Gross Profit19,22419,224
 
Operating Income (+$)
Gross Profit19,224
Operating Expense-18,719
Operating Income505505
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,838
Selling And Marketing Expenses1,130
Operating Expense18,7192,968
 
Net Interest Income (+$)
Interest Income170
Interest Expense-190
Other Finance Cost-0
Net Interest Income-20
 
Pretax Income (+$)
Operating Income505
Net Interest Income-20
Other Non-Operating Income Expenses0
Income Before Tax (EBT)49961
EBIT - interestExpense = 315
-349
-299
Interest Expense190
Earnings Before Interest and Taxes (EBIT)505239
Earnings Before Interest and Taxes (EBITDA)4,006
 
After tax Income (+$)
Income Before Tax49
Tax Provision-140
Net Income From Continuing Ops250-91
Net Income-489
Net Income Applicable To Common Shares-489
 
Non-recurring Events
Discontinued Operations-852
Extraordinary Items-852
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses37,499
Total Other Income/Expenses Net-45620
 

Technical Analysis of Pengana
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 Pengana. The general trend of Pengana is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pengana's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Pengana Capital 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: 0.88 < 0.9 < 0.93.

The bearish price targets are: .

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Pengana Capital 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 Pengana Capital Group Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Pengana Capital 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 Pengana Capital Group Ltd. The current macd is -0.02678628.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pengana price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pengana. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pengana price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pengana Capital Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPengana Capital 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 Pengana Capital Group Ltd. The current adx is 13.12.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pengana shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pengana Capital 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 Pengana Capital Group Ltd. The current sar is 0.92996805.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pengana Capital 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 Pengana Capital Group Ltd. The current rsi is 36.28. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Pengana Capital Group Ltd Daily Relative Strength Index (RSI) ChartPengana Capital 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 Pengana Capital Group Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Pengana price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pengana Capital Group Ltd Daily Stochastic Oscillator ChartPengana Capital 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 Pengana Capital Group Ltd. The current cci is -107.98122066.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Pengana Capital Group Ltd Daily Commodity Channel Index (CCI) ChartPengana Capital 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 Pengana Capital Group Ltd. The current cmo is -25.83147284.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pengana Capital Group Ltd Daily Chande Momentum Oscillator (CMO) ChartPengana Capital 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 Pengana Capital Group Ltd. The current willr is -64.70588235.

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

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

Pengana Capital 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 Pengana Capital Group Ltd. The current atr is 0.02382403.

Pengana Capital Group Ltd Daily Average True Range (ATR) ChartPengana Capital 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 Pengana Capital Group Ltd. The current obv is -970,457.

Pengana Capital Group Ltd Daily On-Balance Volume (OBV) ChartPengana Capital 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 Pengana Capital Group Ltd. The current mfi is 36.36.

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

  • MFI < 50: -1
Pengana Capital Group Ltd Daily Money Flow Index (MFI) ChartPengana Capital Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Pengana Capital Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.279
Ma 20Greater thanMa 500.914
Ma 50Greater thanMa 1000.958
Ma 100Greater thanMa 2000.997
OpenGreater thanClose0.860
Total0/5 (0.0%)
Penke

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