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PainChek Ltd
Buy, Hold or Sell?

Let's analyse Painchek together

PenkeI guess you are interested in PainChek 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 PainChek 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 Painchek (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
34.2%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-10.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.026 - A$0.029
How sure are you?
50%

1. Valuation of Painchek (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.18 - A$-0.07

Total Value Per Share

A$-0.18 - A$-0.07

2. Growth of Painchek (5 min.)




Is Painchek growing?

Current yearPrevious yearGrowGrow %
How rich?$816.5k$3.1m-$2.5m-451.7%

How much money is Painchek making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$1.7m-$461.6k-21.2%
Net Profit Margin-337.8%-351.5%--

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

3. Financial Health of Painchek (5 min.)




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




  Industry Rankings (Health Information Services)  


Richest
#101 / 122

Most Revenue
#104 / 122

Most Profit
#66 / 122

Most Efficient
#113 / 122

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

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

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

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

Speculation

The Price per Share of Painchek is A$0.032. 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 Painchek.
  • 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 Painchek, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

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

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 Eps0.00-4.7%0.00-4.7%0.00-3.0%0.00-3.1%0.00-2.4%
Usd Book Value Change Per Share0.000.8%0.00-1.6%0.00-0.7%0.00-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.8%0.00-1.6%0.00-0.7%0.00-0.1%0.000.0%
Usd Price Per Share0.02-0.02-0.02-0.05-0.04-
Price to Earnings Ratio-4.03--3.46--6.10--16.90--20.39-
Price-to-Total Gains Ratio91.03-40.70--195.11--21.42-2,177,786.79-
Price to Book Ratio42.44-51.40-10.32-27.77-22.79-
Price-to-Total Gains Ratio91.03-40.70--195.11--21.42-2,177,786.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0208736
Number of shares47907
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (47907 shares)-24.98-0.94
Gains per Year (47907 shares)-99.93-3.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-100-1100-4-14
20-200-2100-8-18
30-300-3100-11-22
40-400-4100-15-26
50-500-5100-19-30
60-600-6100-23-34
70-700-7100-26-38
80-799-8100-30-42
90-899-9100-34-46
100-999-10100-38-50

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%0.011.00.00.0%0.019.00.00.0%0.038.00.00.0%0.047.01.00.0%
Book Value Change Per Share1.01.01.033.3%1.05.05.09.1%4.06.09.021.1%13.011.014.034.2%17.014.017.035.4%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.038.00.0%0.00.048.00.0%
Total Gains per Share1.01.01.033.3%1.05.05.09.1%4.06.09.021.1%13.011.014.034.2%17.014.017.035.4%

Fundamentals of Painchek

About PainChek Ltd

PainChek Limited develops and commercialized mobile medical device applications that provides pain assessment for individuals in Australia and internationally. The company offers PainChek, which uses camera in smartphones and tablets for facial scan that is analyzed in real time using facial recognition software to indicate the presence of the pain. It serves patients suffering with dementia and pre-verbal infants. The company was formerly known as ePAT Technologies Ltd and changed its name to PainChek Limited in January 2018. PainChek Limited is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-12 06:47:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of PainChek Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Painchek to the Health Information Services industry mean.
  • A Net Profit Margin of -253.0% means that $-2.53 for each $1 in revenue is generated as profit.

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

  • The MRQ is -253.0%. The company is making a huge loss. -2
  • The TTM is -337.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-253.0%TTM-337.8%+84.8%
TTM-337.8%YOY-351.5%+13.7%
TTM-337.8%5Y-2,031.3%+1,693.5%
5Y-2,031.3%10Y-2,988.0%+956.7%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-253.0%-19.8%-233.2%
TTM-337.8%-22.9%-314.9%
YOY-351.5%-28.3%-323.2%
5Y-2,031.3%-34.7%-1,996.6%
10Y-2,988.0%-42.6%-2,945.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Painchek to the Health Information Services industry mean.
  • -88.7% Return on Assets means that Painchek generated $-0.89 profit for each $1 in assets.

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

  • The MRQ is -88.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -109.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-88.7%TTM-109.5%+20.8%
TTM-109.5%YOY-40.5%-69.0%
TTM-109.5%5Y-46.4%-63.1%
5Y-46.4%10Y-189.6%+143.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-88.7%-4.7%-84.0%
TTM-109.5%-5.8%-103.7%
YOY-40.5%-5.3%-35.2%
5Y-46.4%-6.1%-40.3%
10Y-189.6%-8.2%-181.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Painchek to the Health Information Services industry mean.
  • -263.6% Return on Equity means Painchek generated $-2.64 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -263.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -310.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-263.6%TTM-310.8%+47.3%
TTM-310.8%YOY-46.8%-264.0%
TTM-310.8%5Y-85.0%-225.8%
5Y-85.0%10Y-61.7%-23.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-263.6%-4.5%-259.1%
TTM-310.8%-6.0%-304.8%
YOY-46.8%-7.9%-38.9%
5Y-85.0%-8.1%-76.9%
10Y-61.7%-9.6%-52.1%

1.2. Operating Efficiency of PainChek Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Painchek is operating .

  • Measures how much profit Painchek 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 Painchek to the Health Information Services 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 PainChek Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-254.0%+254.0%
TTM-254.0%YOY-351.8%+97.8%
TTM-254.0%5Y-2,165.8%+1,911.7%
5Y-2,165.8%10Y-2,820.8%+655.1%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--17.8%+17.8%
TTM-254.0%-12.5%-241.5%
YOY-351.8%-25.0%-326.8%
5Y-2,165.8%-19.8%-2,146.0%
10Y-2,820.8%-29.4%-2,791.4%
1.2.2. Operating Ratio

Measures how efficient Painchek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 4.46 means that the operating costs are $4.46 for each $1 in net sales.

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

  • The MRQ is 4.455. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.699. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.455TTM4.699-0.244
TTM4.699YOY4.681+0.019
TTM4.6995Y6.501-1.801
5Y6.50110Y18.384-11.883
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4551.278+3.177
TTM4.6991.380+3.319
YOY4.6811.407+3.274
5Y6.5011.346+5.155
10Y18.3841.331+17.053

1.3. Liquidity of PainChek Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.498. The company is just able to pay all its short-term debts.
  • The TTM is 1.368. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.368+0.130
TTM1.368YOY3.782-2.414
TTM1.3685Y5.460-4.092
5Y5.46010Y4.596+0.863
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4981.660-0.162
TTM1.3681.750-0.382
YOY3.7822.048+1.734
5Y5.4602.606+2.854
10Y4.5962.588+2.008
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Painchek to the Health Information Services industry mean.
  • A Quick Ratio of 1.44 means the company can pay off $1.44 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.445. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.332. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.332+0.112
TTM1.332YOY3.735-2.403
TTM1.3325Y3.402-2.070
5Y3.40210Y2.856+0.547
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4451.103+0.342
TTM1.3321.205+0.127
YOY3.7351.696+2.039
5Y3.4021.956+1.446
10Y2.8561.869+0.987

1.4. Solvency of PainChek Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Painchek to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.66 means that Painchek assets are financed with 66.3% credit (debt) and the remaining percentage (100% - 66.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.663. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.728-0.065
TTM0.728YOY0.264+0.465
TTM0.7285Y0.286+0.442
5Y0.28610Y1.161-0.875
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.424+0.239
TTM0.7280.428+0.300
YOY0.2640.394-0.130
5Y0.2860.411-0.125
10Y1.1610.446+0.715
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Painchek to the Health Information Services industry mean.
  • A Debt to Equity ratio of 197.1% means that company has $1.97 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.971. The company is just able to pay all its debts with equity.
  • The TTM is 1.718. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.971TTM1.718+0.253
TTM1.718YOY0.274+1.444
TTM1.7185Y0.483+1.236
5Y0.48310Y0.370+0.113
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9710.608+1.363
TTM1.7180.612+1.106
YOY0.2740.648-0.374
5Y0.4830.713-0.230
10Y0.3700.655-0.285

2. Market Valuation of PainChek 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 Painchek generates.

  • Above 15 is considered overpriced but always compare Painchek to the Health Information Services industry mean.
  • A PE ratio of -4.03 means the investor is paying $-4.03 for every $1 in earnings.

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

  • The EOD is -3.482. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.026. Based on the earnings, the company is expensive. -2
  • The TTM is -3.457. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.482MRQ-4.026+0.544
MRQ-4.026TTM-3.457-0.569
TTM-3.457YOY-6.096+2.639
TTM-3.4575Y-16.896+13.439
5Y-16.89610Y-20.385+3.490
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.482-1.283-2.199
MRQ-4.026-1.334-2.692
TTM-3.457-1.554-1.903
YOY-6.096-3.218-2.878
5Y-16.896-6.379-10.517
10Y-20.385-6.194-14.191
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.873. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.322. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.257. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.873MRQ-3.322+0.449
MRQ-3.322TTM-5.257+1.935
TTM-5.257YOY-7.562+2.305
TTM-5.2575Y-803.525+798.268
5Y-803.52510Y-415.438-388.087
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.873-2.127-0.746
MRQ-3.322-2.380-0.942
TTM-5.257-3.119-2.138
YOY-7.562-5.407-2.155
5Y-803.525-6.386-797.139
10Y-415.438-7.012-408.426
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 42.44 means the investor is paying $42.44 for each $1 in book value.

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

  • The EOD is 36.706. Based on the equity, the company is expensive. -2
  • The MRQ is 42.441. Based on the equity, the company is expensive. -2
  • The TTM is 51.397. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD36.706MRQ42.441-5.735
MRQ42.441TTM51.397-8.956
TTM51.397YOY10.322+41.075
TTM51.3975Y27.773+23.625
5Y27.77310Y22.790+4.983
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD36.7061.550+35.156
MRQ42.4411.714+40.727
TTM51.3971.863+49.534
YOY10.3222.896+7.426
5Y27.7734.345+23.428
10Y22.7904.157+18.633
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PainChek 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--0.000-0.001+297%0.000+190%0.000+107%0.000+5318%
Book Value Per Share--0.0010.001+45%0.003-74%0.004-77%0.002-65%
Current Ratio--1.4981.368+9%3.782-60%5.460-73%4.596-67%
Debt To Asset Ratio--0.6630.728-9%0.264+152%0.286+132%1.161-43%
Debt To Equity Ratio--1.9711.718+15%0.274+619%0.483+308%0.370+433%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.002+1%-0.001-35%-0.002-33%-0.001-49%
Free Cash Flow Per Share---0.003-0.002-38%-0.002-44%-0.001-61%-0.001-74%
Free Cash Flow To Equity Per Share--0.000-0.001+323%0.000+25%-0.001+91%-0.001+83%
Gross Profit Margin--1.0001.133-12%1.212-18%1.133-12%1.078-7%
Intrinsic Value_10Y_max---0.070--------
Intrinsic Value_10Y_min---0.180--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.034--------
Intrinsic Value_5Y_max---0.026--------
Intrinsic Value_5Y_min---0.068--------
Market Cap45947199.488-16%53126449.40842596882.859+25%49141965.702+8%116727046.594-54%83717611.172-37%
Net Profit Margin---2.530-3.378+34%-3.515+39%-20.313+703%-29.880+1081%
Operating Margin----2.5400%-3.5180%-21.6580%-28.2080%
Operating Ratio--4.4554.699-5%4.681-5%6.501-31%18.384-76%
Pb Ratio36.706-16%42.44151.397-17%10.322+311%27.773+53%22.790+86%
Pe Ratio-3.482+14%-4.026-3.457-14%-6.096+51%-16.896+320%-20.385+406%
Price Per Share0.032-16%0.0370.030+25%0.034+8%0.081-54%0.058-37%
Price To Free Cash Flow Ratio-2.873+14%-3.322-5.257+58%-7.562+128%-803.525+24087%-415.438+12405%
Price To Total Gains Ratio78.727-16%91.02840.701+124%-195.111+314%-21.415+124%2177786.794-100%
Quick Ratio--1.4451.332+8%3.735-61%3.402-58%2.856-49%
Return On Assets---0.887-1.095+23%-0.405-54%-0.464-48%-1.896+114%
Return On Equity---2.636-3.108+18%-0.468-82%-0.850-68%-0.617-77%
Total Gains Per Share--0.000-0.001+297%0.000+190%0.000+107%0.000+5318%
Usd Book Value--816521.743562721.815+45%3104569.666-74%3603421.859-77%2326654.830-65%
Usd Book Value Change Per Share--0.000-0.001+297%0.000+190%0.000+107%0.000+5318%
Usd Book Value Per Share--0.0010.000+45%0.002-74%0.003-77%0.002-65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.002+1%-0.001-35%-0.001-33%-0.001-49%
Usd Free Cash Flow---2607858.219-1612285.126-38%-1455750.467-44%-1006110.936-61%-679844.359-74%
Usd Free Cash Flow Per Share---0.002-0.001-38%-0.001-44%-0.001-61%0.000-74%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+323%0.000+25%0.000+91%0.000+83%
Usd Market Cap29971358.226-16%34654382.94927785946.689+25%32055304.228+8%76141052.493-54%54608997.768-37%
Usd Price Per Share0.021-16%0.0240.019+25%0.022+8%0.053-54%0.038-37%
Usd Profit---2151967.706-2174879.308+1%-1713235.129-20%-1737458.761-19%-1197937.243-44%
Usd Revenue--850518.967666572.107+28%294871.073+188%200884.591+323%102613.086+729%
Usd Total Gains Per Share--0.000-0.001+297%0.000+190%0.000+107%0.000+5318%
 EOD+2 -6MRQTTM+26 -7YOY+13 -205Y+11 -2210Y+12 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.482
Price to Book Ratio (EOD)Between0-136.706
Net Profit Margin (MRQ)Greater than0-2.530
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.445
Current Ratio (MRQ)Greater than11.498
Debt to Asset Ratio (MRQ)Less than10.663
Debt to Equity Ratio (MRQ)Less than11.971
Return on Equity (MRQ)Greater than0.15-2.636
Return on Assets (MRQ)Greater than0.05-0.887
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.692
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.029
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,719
Total Liabilities2,467
Total Stockholder Equity1,252
 As reported
Total Liabilities 2,467
Total Stockholder Equity+ 1,252
Total Assets = 3,719

Assets

Total Assets3,719
Total Current Assets3,696
Long-term Assets24
Total Current Assets
Cash And Cash Equivalents 2,003
Net Receivables 1,562
Other Current Assets 131
Total Current Assets  (as reported)3,696
Total Current Assets  (calculated)3,696
+/-0
Long-term Assets
Property Plant Equipment 24
Long-term Assets Other 0
Long-term Assets  (as reported)24
Long-term Assets  (calculated)24
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,467
Long-term Liabilities0
Total Stockholder Equity1,252
Total Current Liabilities
Accounts payable 2,186
Other Current Liabilities 281
Total Current Liabilities  (as reported)2,467
Total Current Liabilities  (calculated)2,467
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock38,671
Retained Earnings -51,879
Accumulated Other Comprehensive Income 14,460
Total Stockholder Equity (as reported)1,252
Total Stockholder Equity (calculated)1,252
+/-0
Other
Cash and Short Term Investments 2,003
Common Stock Shares Outstanding 1,364,087
Liabilities and Stockholders Equity 3,719
Net Debt -2,003
Net Working Capital 1,228



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
223
203
203
2,425
2,425
2,063
2,063
1,392
1,392
925
925
960
960
1,804
1,804
2,337
2,337
3,221
3,221
115
115
0
0
2,690
4,773
4,773
3,673
3,673
2,438
2,438
4,749
4,749
6,958
6,958
0
6,216
0
13,592
0
11,811
0
7,985
6,652
6,652
6,281
6,281
2,795
2,795
3,719
3,7192,7952,7956,2816,2816,6526,6527,985011,811013,59206,21606,9586,9584,7494,7492,4382,4383,6733,6734,7734,7732,690001151153,2213,2212,3372,3371,8041,8049609609259251,3921,3922,0632,0632,4252,425203203223
   > Total Current Assets 
0
0
0
0
2,354
0
0
0
1,180
0
0
0
181
0
0
0
430
0
0
0
115
0
0
2,687
4,771
4,771
3,668
3,668
2,432
2,432
4,734
4,734
6,942
6,942
6,198
6,198
13,573
13,573
11,792
11,792
7,964
7,964
6,626
6,626
6,249
6,249
2,772
2,772
3,696
3,6962,7722,7726,2496,2496,6266,6267,9647,96411,79211,79213,57313,5736,1986,1986,9426,9424,7344,7342,4322,4323,6683,6684,7714,7712,687001150004300001810001,1800002,3540000
       Cash And Cash Equivalents 
0
0
0
0
2,321
0
0
0
1,133
0
0
0
141
0
0
0
112
0
0
0
80
0
0
2,630
4,694
4,694
3,606
3,606
2,330
2,330
4,562
4,562
5,887
5,887
0
6,120
0
12,416
0
11,420
0
6,466
6,141
6,141
4,781
4,781
2,512
2,512
2,003
2,0032,5122,5124,7814,7816,1416,1416,466011,420012,41606,12005,8875,8874,5624,5622,3302,3303,6063,6064,6944,6942,63000800001120001410001,1330002,3210000
       Net Receivables 
0
32
32
25
25
37
37
13
13
17
17
29
29
55
55
56
306
26
26
21
34
0
0
45
77
77
56
56
102
102
161
161
975
975
69
69
1,081
1,081
316
316
1,365
1,365
437
437
1,359
1,359
202
202
1,562
1,5622022021,3591,3594374371,3651,3653163161,0811,0816969975975161161102102565677774500342126263065655552929171713133737252532320
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
0
0
0
0
0
0
00000000057000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
71
0
0
0
213
0
0
0
779
0
0
0
1,907
0
0
0
0
0
0
3
0
0
0
4
0
0
0
16
0
0
0
18
0
0
0
18
0
20
26
26
32
32
23
23
24
24232332322626200180001800016000400030000001,907000779000213000710000
       Property Plant Equipment 
25
0
0
71
71
328
328
213
213
280
280
779
779
1,551
1,551
1,907
1,907
3,090
3,090
0
0
0
0
3
2
2
4
4
7
7
16
16
16
16
18
18
18
18
18
19
20
20
26
26
32
32
23
23
24
24232332322626202019181818181816161616774422300003,0903,0901,9071,9071,5511,55177977928028021321332832871710025
       Other Assets 
0
37
37
0
0
0
0
0
0
17
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000171700000037370
> Total Liabilities 
58
107
107
37
37
107
107
97
97
83
83
156
156
489
489
860
860
648
648
1,030
1,030
0
0
207
359
359
448
448
367
367
628
628
823
823
0
2,087
0
1,020
0
3,567
0
1,189
1,829
1,829
1,585
1,585
2,127
2,127
2,467
2,4672,1272,1271,5851,5851,8291,8291,18903,56701,02002,0870823823628628367367448448359359207001,0301,03064864886086048948915615683839797107107373710710758
   > Total Current Liabilities 
58
107
107
37
37
107
107
97
97
83
83
156
156
489
489
860
860
648
648
1,030
1,030
0
0
207
359
359
448
448
367
367
628
628
823
823
2,087
2,087
1,020
1,020
3,567
3,567
1,189
1,189
1,829
1,829
1,585
1,585
2,127
2,127
2,467
2,4672,1272,1271,5851,5851,8291,8291,1891,1893,5673,5671,0201,0202,0872,087823823628628367367448448359359207001,0301,03064864886086048948915615683839797107107373710710758
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000007500002500000000000000000
       Accounts payable 
17
104
104
8
8
107
107
48
48
83
83
42
42
489
489
551
551
78
78
131
131
0
0
0
344
344
287
287
327
327
202
202
754
754
231
231
908
908
3,399
325
1,049
1,049
275
1,642
1,440
1,440
499
1,874
2,186
2,1861,8744991,4401,4401,6422751,0491,0493253,39990890823123175475420220232732728728734434400013113178785515514894894242838348481071078810410417
       Other Current Liabilities 
41
3
3
29
29
0
0
49
49
0
0
114
114
0
0
59
59
328
328
148
148
0
0
59
15
15
7
161
40
40
20
426
69
69
1,250
1,856
112
112
0
3,241
140
140
1,553
187
145
145
1,628
253
281
2812531,6281451451871,5531401403,24101121121,8561,25069694262040401617151559001481483283285959001141140049490029293341
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
275
0
0
0
0
0
00000275275000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000
> Total Stockholder Equity
164
96
96
2,388
2,388
1,956
1,956
1,296
1,296
842
842
804
804
1,316
1,316
1,477
1,477
2,573
2,573
0
-915
0
0
2,483
4,414
4,414
3,225
3,225
2,071
2,071
4,121
4,121
6,136
6,136
0
4,128
0
12,571
0
8,244
0
6,796
4,823
4,823
-8,931
4,695
-13,400
668
1,252
1,252668-13,4004,695-8,9314,8234,8236,79608,244012,57104,12806,1366,1364,1214,1212,0712,0713,2253,2254,4144,4142,48300-91502,5732,5731,4771,4771,3161,3168048048428421,2961,2961,9561,9562,3882,3889696164
   Common Stock
200
245
245
2,825
2,825
2,825
2,825
2,825
2,825
2,825
2,825
3,123
3,123
4,728
4,728
5,500
5,500
7,715
7,715
8,129
8,129
0
0
8,503
13,570
13,570
13,710
13,710
13,715
13,715
17,756
17,756
21,262
21,262
21,262
21,262
30,739
30,739
30,739
30,739
30,919
30,919
32,484
32,484
35,180
35,180
35,180
35,180
38,671
38,67135,18035,18035,18035,18032,48432,48430,91930,91930,73930,73930,73930,73921,26221,26221,26221,26217,75617,75613,71513,71513,71013,71013,57013,5708,503008,1298,1297,7157,7155,5005,5004,7284,7283,1233,1232,8252,8252,8252,8252,8252,8252,8252,825245245200
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
10
0
0
0
16
0
0
0
13
0
0
0
13
0
0
0
39
0
0
2,743
0
0
0
3,088
0
0
0
3,201
0
0
0
12,095
0
0
0
12,790
0
12,984
13,345
13,345
0
13,626
0
14,068
14,460
14,46014,068013,626013,34513,34512,984012,79000012,0950003,2010003,0880002,7430039000130001300016000100000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,024
3,024
3,088
3,088
3,144
3,144
3,201
3,201
11,550
11,550
12,095
12,095
12,407
12,407
12,790
12,790
12,984
12,984
13,345
13,345
8,931
8,931
13,400
14,068
0
014,06813,4008,9318,93113,34513,34512,98412,98412,79012,79012,40712,40712,09512,09511,55011,5503,2013,2013,1443,1443,0883,0883,0243,024000000000000000000000000



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 (+$)
totalRevenue1,950
Cost of Revenue-1,237
Gross Profit713713
 
Operating Income (+$)
Gross Profit713
Operating Expense-9,475
Operating Income-8,762-8,762
 
Operating Expense (+$)
Research Development3,817
Selling General Administrative3,033
Selling And Marketing Expenses1,858
Operating Expense9,4758,708
 
Net Interest Income (+$)
Interest Income6
Interest Expense-0
Other Finance Cost-0
Net Interest Income6
 
Pretax Income (+$)
Operating Income-8,762
Net Interest Income6
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,623-8,901
EBIT - interestExpense = -8,762
-8,623
-7,575
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-8,762-8,623
Earnings Before Interest and Taxes (EBITDA)-8,745
 
After tax Income (+$)
Income Before Tax-8,623
Tax Provision-0
Net Income From Continuing Ops-7,575-8,623
Net Income-7,575
Net Income Applicable To Common Shares-7,575
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,712
Total Other Income/Expenses Net139-6
 

Technical Analysis of Painchek
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 Painchek. The general trend of Painchek is BEARISH with 42.9% 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 Painchek'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 (-42.9%) Bearish trend (42.9%)
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 PainChek 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: 0.029 < 0.029 < 0.029.

The bearish price targets are: 0.026 > 0.026 > 0.026.

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PainChek 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 PainChek Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

PainChek 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 PainChek Ltd. The current macd is -0.00088362.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Painchek price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Painchek. 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 Painchek 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
PainChek Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPainChek 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 PainChek Ltd. The current adx is 15.59.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Painchek shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
PainChek 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 PainChek Ltd. The current sar is 0.026.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PainChek 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 PainChek Ltd. The current rsi is 57.69. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
PainChek Ltd Daily Relative Strength Index (RSI) ChartPainChek 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 PainChek Ltd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Painchek price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PainChek Ltd Daily Stochastic Oscillator ChartPainChek 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 PainChek Ltd. The current cci is 52.52.

PainChek Ltd Daily Commodity Channel Index (CCI) ChartPainChek 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 PainChek Ltd. The current cmo is 31.44.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
PainChek Ltd Daily Chande Momentum Oscillator (CMO) ChartPainChek 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 PainChek Ltd. The current willr is 0.

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

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

PainChek 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 PainChek Ltd. The current atr is 0.00174217.

PainChek Ltd Daily Average True Range (ATR) ChartPainChek 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 PainChek Ltd. The current obv is 6,506,428.

PainChek Ltd Daily On-Balance Volume (OBV) ChartPainChek 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 PainChek Ltd. The current mfi is 39.07.

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
PainChek Ltd Daily Money Flow Index (MFI) ChartPainChek Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

PainChek Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.692
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.029
Total2/5 (40.0%)
Penke

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