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Perpetual Credit Income Trust
Buy, Hold or Sell?

Let's analyse Perpetual Credit Income Trust together

PenkeI guess you are interested in Perpetual Credit Income Trust. 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 Perpetual Credit Income Trust. 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 Perpetual Credit Income Trust (30 sec.)










What can you expect buying and holding a share of Perpetual Credit Income Trust? (30 sec.)

How much money do you get?

How much money do you get?
A$0.16
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
A$1.08
Expected worth in 1 year
A$1.11
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.28
Return On Investment
25.8%

For what price can you sell your share?

Current Price per Share
A$1.10
Expected price per share
A$1.0422211267606 - A$1.13
How sure are you?
50%

1. Valuation of Perpetual Credit Income Trust (5 min.)




Live pricePrice per Share (EOD)

A$1.10

Intrinsic Value Per Share

A$0.52 - A$0.61

Total Value Per Share

A$1.60 - A$1.69

2. Growth of Perpetual Credit Income Trust (5 min.)




Is Perpetual Credit Income Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$278.9m$277m$1.8m0.7%

How much money is Perpetual Credit Income Trust making?

Current yearPrevious yearGrowGrow %
Making money$19.5m$2m$17.4m89.4%
Net Profit Margin88.4%45.5%--

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

3. Financial Health of Perpetual Credit Income Trust (5 min.)




What can you expect buying and holding a share of Perpetual Credit Income Trust? (5 min.)

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

What can you expect buying and holding a share of Perpetual Credit Income Trust?

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

Speculation

The Price per Share of Perpetual Credit Income Trust is A$1.1. 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 Perpetual Credit Income Trust.
  • 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 Perpetual Credit Income Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.08. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perpetual Credit Income Trust.

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 Eps0.054.4%0.054.4%0.010.5%0.022.1%0.022.1%
Usd Book Value Change Per Share0.000.4%0.000.4%-0.02-2.0%0.1412.6%0.1412.6%
Usd Dividend Per Share0.043.7%0.043.7%0.032.4%0.022.1%0.022.1%
Usd Total Gains Per Share0.054.1%0.054.1%0.000.4%0.1614.7%0.1614.7%
Usd Price Per Share0.62-0.62-0.70-0.40-0.40-
Price to Earnings Ratio12.80-12.80-135.32-32.05-32.05-
Price-to-Total Gains Ratio13.67-13.67-170.21-65.35-65.35-
Price to Book Ratio0.90-0.90-1.01-0.57-0.57-
Price-to-Total Gains Ratio13.67-13.67-170.21-65.35-65.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.70631
Number of shares1415
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.000.14
Usd Total Gains Per Share0.050.16
Gains per Quarter (1415 shares)64.46229.57
Gains per Year (1415 shares)257.85918.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123226248131787908
24645250626215751826
36967876439323622744
4928104102252331503662
51160130128065439374580
61391156153878547255498
71623182179691655126416
818552082054104762997334
920872342312117870878252
1023192592570130878749170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of Perpetual Credit Income Trust

About Perpetual Credit Income Trust

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Perpetual Credit Income Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Perpetual Credit Income Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Perpetual Credit Income Trust to the  industry mean.
  • A Net Profit Margin of 88.4% means that $0.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perpetual Credit Income Trust:

  • The MRQ is 88.4%. The company is making a huge profit. +2
  • The TTM is 88.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ88.4%TTM88.4%0.0%
TTM88.4%YOY45.5%+42.9%
TTM88.4%5Y61.4%+27.0%
5Y61.4%10Y61.4%0.0%
1.1.2. Return on Assets

Shows how efficient Perpetual Credit Income Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perpetual Credit Income Trust to the  industry mean.
  • 6.9% Return on Assets means that Perpetual Credit Income Trust generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perpetual Credit Income Trust:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY0.7%+6.2%
TTM6.9%5Y3.2%+3.7%
5Y3.2%10Y3.2%0.0%
1.1.3. Return on Equity

Shows how efficient Perpetual Credit Income Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perpetual Credit Income Trust to the  industry mean.
  • 7.0% Return on Equity means Perpetual Credit Income Trust generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perpetual Credit Income Trust:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY0.7%+6.2%
TTM7.0%5Y3.2%+3.8%
5Y3.2%10Y3.2%0.0%

1.2. Operating Efficiency of Perpetual Credit Income Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perpetual Credit Income Trust is operating .

  • Measures how much profit Perpetual Credit Income Trust 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 Perpetual Credit Income Trust to the  industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perpetual Credit Income Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Perpetual Credit Income Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Perpetual Credit Income Trust:

  • The MRQ is 0.102. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.102. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.1020.000
TTM0.102YOY0.499-0.397
TTM0.1025Y0.322-0.220
5Y0.32210Y0.3220.000

1.3. Liquidity of Perpetual Credit Income Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perpetual Credit Income Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  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 Perpetual Credit Income Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
1.3.2. Quick Ratio

Measures if Perpetual Credit Income Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Perpetual Credit Income Trust to the  industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perpetual Credit Income Trust:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.4. Solvency of Perpetual Credit Income Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perpetual Credit Income Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perpetual Credit Income Trust to industry mean.
  • A Debt to Asset Ratio of 0.01 means that Perpetual Credit Income Trust assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perpetual Credit Income Trust:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.017-0.003
TTM0.0145Y0.016-0.003
5Y0.01610Y0.0160.000
1.4.2. Debt to Equity Ratio

Measures if Perpetual Credit Income Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perpetual Credit Income Trust to the  industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perpetual Credit Income Trust:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.018-0.004
TTM0.0145Y0.017-0.003
5Y0.01710Y0.0170.000

2. Market Valuation of Perpetual Credit Income Trust

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 Perpetual Credit Income Trust generates.

  • Above 15 is considered overpriced but always compare Perpetual Credit Income Trust to the  industry mean.
  • A PE ratio of 12.80 means the investor is paying $12.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perpetual Credit Income Trust:

  • The EOD is 14.521. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.805. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.805. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.521MRQ12.805+1.716
MRQ12.805TTM12.8050.000
TTM12.805YOY135.319-122.514
TTM12.8055Y32.054-19.250
5Y32.05410Y32.0540.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Perpetual Credit Income Trust:

  • The EOD is 21.765. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.193. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.193. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.765MRQ19.193+2.572
MRQ19.193TTM19.1930.000
TTM19.193YOY30.277-11.084
TTM19.1935Y15.967+3.225
5Y15.96710Y15.9670.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Perpetual Credit Income Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Perpetual Credit Income Trust:

  • The EOD is 1.015. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.895. Based on the equity, the company is cheap. +2
  • The TTM is 0.895. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.015MRQ0.895+0.120
MRQ0.895TTM0.8950.000
TTM0.895YOY1.008-0.113
TTM0.8955Y0.570+0.326
5Y0.57010Y0.5700.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Perpetual Credit Income Trust.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Perpetual Credit Income Trust 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--0.0070.0070%-0.035+588%0.217-97%0.217-97%
Book Value Per Share--1.0831.0830%1.076+1%1.0860%1.0860%
Current Ratio----0%-0%-0%-0%
Debt To Asset Ratio--0.0140.0140%0.017-20%0.016-16%0.016-16%
Debt To Equity Ratio--0.0140.0140%0.018-20%0.017-16%0.017-16%
Dividend Per Share--0.0640.0640%0.041+55%0.036+77%0.036+77%
Eps--0.0760.0760%0.008+845%0.035+116%0.035+116%
Free Cash Flow Per Share--0.0510.0510%0.036+41%0.031+63%0.031+63%
Free Cash Flow To Equity Per Share---0.013-0.0130%-0.005-60%0.215-106%0.215-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.612--------
Intrinsic Value_10Y_min--0.517--------
Intrinsic Value_1Y_max--0.045--------
Intrinsic Value_1Y_min--0.044--------
Intrinsic Value_3Y_max--0.147--------
Intrinsic Value_3Y_min--0.139--------
Intrinsic Value_5Y_max--0.265--------
Intrinsic Value_5Y_min--0.242--------
Market Cap441064670.200+12%388938960.000388938960.0000%435050151.970-11%249001077.614+56%249001077.614+56%
Net Profit Margin--0.8840.8840%0.455+94%0.614+44%0.614+44%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.1020.1020%0.499-80%0.322-68%0.322-68%
Pb Ratio1.015+12%0.8950.8950%1.008-11%0.570+57%0.570+57%
Pe Ratio14.521+12%12.80512.8050%135.319-91%32.054-60%32.054-60%
Price Per Share1.100+12%0.9700.9700%1.085-11%0.621+56%0.621+56%
Price To Free Cash Flow Ratio21.765+12%19.19319.1930%30.277-37%15.967+20%15.967+20%
Price To Total Gains Ratio15.504+12%13.67213.6720%170.207-92%65.352-79%65.352-79%
Quick Ratio----0%-0%-0%-0%
Return On Assets--0.0690.0690%0.007+842%0.032+119%0.032+119%
Return On Equity--0.0700.0700%0.007+839%0.032+118%0.032+118%
Total Gains Per Share--0.0710.0710%0.006+1013%0.253-72%0.253-72%
Usd Book Value--278916040.100278916040.1000%277077707.800+1%279671278.1200%279671278.1200%
Usd Book Value Change Per Share--0.0050.0050%-0.022+588%0.139-97%0.139-97%
Usd Book Value Per Share--0.6960.6960%0.691+1%0.6970%0.6970%
Usd Dividend Per Share--0.0410.0410%0.026+55%0.023+77%0.023+77%
Usd Eps--0.0490.0490%0.005+845%0.023+116%0.023+116%
Usd Free Cash Flow--13012156.50013012156.5000%9226334.900+41%7997227.080+63%7997227.080+63%
Usd Free Cash Flow Per Share--0.0320.0320%0.023+41%0.020+63%0.020+63%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.003-60%0.138-106%0.138-106%
Usd Market Cap283207624.735+12%249737706.216249737706.2160%279345702.580-11%159883591.936+56%159883591.936+56%
Usd Price Per Share0.706+12%0.6230.6230%0.697-11%0.399+56%0.399+56%
Usd Profit--19503787.50019503787.5000%2064351.500+845%9048473.200+116%9048473.200+116%
Usd Revenue--22054850.80022054850.8000%4535794.400+386%11251004.620+96%11251004.620+96%
Usd Total Gains Per Share--0.0460.0460%0.004+1013%0.162-72%0.162-72%
 EOD+4 -4MRQTTM+0 -0YOY+26 -65Y+19 -1310Y+19 -13

4.2. Fundamental Score

Let's check the fundamental score of Perpetual Credit Income Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.521
Price to Book Ratio (EOD)Between0-11.015
Net Profit Margin (MRQ)Greater than00.884
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.069
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Perpetual Credit Income Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.090
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets440,503
Total Liabilities6,122
Total Stockholder Equity434,381
 As reported
Total Liabilities 6,122
Total Stockholder Equity+ 434,381
Total Assets = 440,503

Assets

Total Assets440,503
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 6,521
Net Receivables 9,755
Total Current Assets  (as reported)0
Total Current Assets  (calculated)16,276
+/- 16,276
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity434,381
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Other Stockholders Equity 434,381
Total Stockholder Equity (as reported)434,381
Total Stockholder Equity (calculated)434,381
+/-0
Other
Cash and Short Term Investments 6,521
Common Stock Shares Outstanding 400,968
Liabilities and Stockholders Equity 440,503



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
447,226
434,203
453,137
439,154
440,503
440,503439,154453,137434,203447,226
   > Total Current Assets 00000
       Cash And Cash Equivalents 
148,263
9,400
10,116
13,636
6,521
6,52113,63610,1169,400148,263
       Net Receivables 
0
1,268
1,898
3,737
9,755
9,7553,7371,8981,2680
   > Long-term Assets 00000
> Total Liabilities 
6,000
9,017
7,662
7,636
6,122
6,1227,6367,6629,0176,000
   > Total Current Liabilities 00000
   > Long-term Liabilities 00000
> Total Stockholder Equity
441,226
425,186
445,475
431,518
434,381
434,381431,518445,475425,186441,226
   Common Stock00000
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
441,226
425,186
445,475
431,518
434,381
434,381431,518445,475425,186441,226



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, 2022-12-31)

Gross Profit (+$)
totalRevenue34,348
Cost of Revenue-3,509
Gross Profit30,83930,839
 
Operating Income (+$)
Gross Profit30,839
Operating Expense-0
Operating Income30,37530,839
 
Operating Expense (+$)
Research Development0
Selling General Administrative273
Selling And Marketing Expenses0
Operating Expense0273
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income30,375
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,37530,375
EBIT - interestExpense = 0
30,375
30,375
Interest Expense0
Earnings Before Interest and Taxes (EBIT)030,375
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax30,375
Tax Provision-0
Net Income From Continuing Ops030,375
Net Income30,375
Net Income Applicable To Common Shares30,375
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Perpetual Credit Income Trust
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 Perpetual Credit Income Trust. The general trend of Perpetual Credit Income Trust is UNKNOWN with 0.0% 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 Perpetual Credit Income Trust'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 StateBullish trend Bearish trend
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 Perpetual Credit Income Trust.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.0832 < 1.123 < 1.13.

The bearish price targets are: 1.0783 > 1.0472 > 1.0422211267606.

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Perpetual Credit Income Trust 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 Perpetual Credit Income Trust. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Perpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Moving Average Convergence/Divergence (MACD) ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust. The current adx is .

Perpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Relative Strength Index (RSI) ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Stochastic Oscillator ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Commodity Channel Index (CCI) ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Chande Momentum Oscillator (CMO) ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Williams %R ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Average True Range (ATR) ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily On-Balance Volume (OBV) ChartPerpetual Credit Income Trust 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 Perpetual Credit Income Trust.

Perpetual Credit Income Trust Daily Money Flow Index (MFI) ChartPerpetual Credit Income Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perpetual Credit Income Trust.

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
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD 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
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH 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).
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH 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
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CCI 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.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19DMI 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
STOCH 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
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

6.3. Candlestick Patterns

Perpetual Credit Income Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Perpetual Credit Income Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.090
Total0/1 (0.0%)
Penke

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