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PGC (Paragon Care Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Paragon Care Ltd together

I guess you are interested in Paragon Care Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Paragon Care Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Paragon Care Ltd’s Price Targets

I'm going to help you getting a better view of Paragon Care Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Paragon Care Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.18
Expected worth in 1 year
A$0.27
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
31.8%

For what price can you sell your share?

Current Price per Share
A$0.40
Expected price per share
A$0.345 - A$0.41
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Paragon Care Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.40
Intrinsic Value Per Share
A$0.05 - A$0.22
Total Value Per Share
A$0.23 - A$0.40

2.2. Growth of Paragon Care Ltd (5 min.)




Is Paragon Care Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$190m$164m$26m13.7%

How much money is Paragon Care Ltd making?

Current yearPrevious yearGrowGrow %
Making money$5.4m$7m-$1.5m-28.4%
Net Profit Margin0.3%3.5%--

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

2.3. Financial Health of Paragon Care Ltd (5 min.)




2.4. Comparing to competitors in the Medical Distribution industry (5 min.)




  Industry Rankings (Medical Distribution)  


Richest
#24 / 40

Most Revenue
#12 / 40

Most Profit
#21 / 40
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Paragon Care Ltd?

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

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

Speculation

The Price per Share of Paragon Care Ltd is A$0.4. 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 Paragon Care Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Paragon Care Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.18. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Paragon Care Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.8%0.000.8%0.001.1%0.000.8%0.00-0.8%0.00-0.3%
Usd Book Value Change Per Share0.023.9%0.023.9%0.001.0%0.025.6%0.012.0%0.012.7%
Usd Dividend Per Share0.001.2%0.001.2%0.000.8%0.000.7%0.000.7%0.000.5%
Usd Total Gains Per Share0.025.2%0.025.2%0.011.7%0.036.3%0.012.7%0.013.2%
Usd Price Per Share0.29-0.29-0.15-0.21-0.18-0.31-
Price to Earnings Ratio86.90-86.90-36.15-64.31-48.37-106.14-
Price-to-Total Gains Ratio13.85-13.85-21.95-13.22-12.18-51.11-
Price to Book Ratio2.50-2.50-1.54-1.98-2.47-10.26-
Price-to-Total Gains Ratio13.85-13.85-21.95-13.22-12.18-51.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2604
Number of shares3840
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3840 shares)79.4041.04
Gains per Year (3840 shares)317.59164.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17624130844120154
215248362688241318
3229724944131361482
43059661262175481646
538112071580219602810
645714481898263722974
7533169022163078421138
8610193125343519631302
96862173285239410831466
107622414317043812031630

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%4.01.00.080.0%8.02.00.080.0%15.09.01.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.05.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.014.044.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.05.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Paragon Care Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0240.0240%0.006+306%0.034-30%0.012+101%0.017+46%
Book Value Per Share--0.1760.1760%0.152+16%0.158+11%0.123+43%0.094+87%
Current Ratio--0.9670.9670%1.418-32%1.360-29%1.342-28%1.510-36%
Debt To Asset Ratio--0.7420.7420%0.438+69%0.543+37%0.565+31%0.534+39%
Debt To Equity Ratio--2.8742.8740%0.809+255%1.505+91%1.504+91%1.258+128%
Dividend Per Share--0.0080.0080%0.005+60%0.004+85%0.004+74%0.003+126%
Enterprise Value---90689621.120-90689621.1200%215038838.720-142%145909334.720-162%179660806.464-150%591860301.016-115%
Eps--0.0050.0050%0.007-22%0.005-2%-0.005+203%-0.002+132%
Ev To Ebitda Ratio---2.100-2.1000%5.801-136%5.722-137%5.909-136%52.065-104%
Ev To Sales Ratio---0.031-0.0310%0.699-104%0.662-105%0.790-104%6.852-100%
Free Cash Flow Per Share--0.0150.0150%-0.002+113%0.007+108%0.007+123%0.004+241%
Free Cash Flow To Equity Per Share--0.0120.0120%-0.008+169%0.002+587%0.003+284%0.016-28%
Gross Profit Margin---4.050-4.0500%-0.041-99%-1.452-64%-0.627-85%0.049-8329%
Intrinsic Value_10Y_max--0.224----------
Intrinsic Value_10Y_min--0.055----------
Intrinsic Value_1Y_max--0.011----------
Intrinsic Value_1Y_min--0.005----------
Intrinsic Value_3Y_max--0.041----------
Intrinsic Value_3Y_min--0.015----------
Intrinsic Value_5Y_max--0.082----------
Intrinsic Value_5Y_min--0.026----------
Market Cap662123980.800-10%728336378.880728336378.8800%388997838.720+87%526940334.720+38%466797406.464+56%778806779.316-6%
Net Profit Margin--0.0030.0030%0.035-92%0.022-87%-0.047+1749%0.013-78%
Operating Margin--0.0100.0100%0.087-89%0.054-82%-0.016+270%0.053-82%
Operating Ratio--0.9840.9840%0.914+8%0.944+4%0.951+3%0.915+8%
Pb Ratio2.268-10%2.4952.4950%1.544+62%1.984+26%2.473+1%10.264-76%
Pe Ratio79.003-10%86.90386.9030%36.152+140%64.307+35%48.367+80%106.140-18%
Price Per Share0.400-10%0.4400.4400%0.235+87%0.318+38%0.282+56%0.470-6%
Price To Free Cash Flow Ratio26.343-10%28.97728.9770%-117.985+507%-18.956+165%-39.202+235%-1252.954+4424%
Price To Total Gains Ratio12.594-10%13.85413.8540%21.954-37%13.217+5%12.182+14%51.110-73%
Quick Ratio--0.5230.5230%2.186-76%1.237-58%1.020-49%1.016-49%
Return On Assets--0.0070.0070%0.024-69%0.016-52%-0.038+612%0.003+157%
Return On Equity--0.0290.0290%0.044-35%0.034-15%-0.104+461%-0.008+128%
Total Gains Per Share--0.0320.0320%0.011+197%0.038-17%0.016+93%0.020+60%
Usd Book Value--190038618.000190038618.0000%164024007.000+16%170561783.000+11%132777699.600+43%101445369.776+87%
Usd Book Value Change Per Share--0.0160.0160%0.004+306%0.022-30%0.008+101%0.011+46%
Usd Book Value Per Share--0.1150.1150%0.099+16%0.103+11%0.080+43%0.061+87%
Usd Dividend Per Share--0.0050.0050%0.003+60%0.003+85%0.003+74%0.002+126%
Usd Enterprise Value---59038943.349-59038943.3490%139990284.007-142%94986976.903-162%116959185.008-150%385301055.962-115%
Usd Eps--0.0030.0030%0.004-22%0.003-2%-0.003+203%-0.001+132%
Usd Free Cash Flow--16362885.00016362885.0000%-2146347.000+113%7868203.000+108%7350701.400+123%4794953.780+241%
Usd Free Cash Flow Per Share--0.0100.0100%-0.001+113%0.005+108%0.004+123%0.003+241%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%-0.005+169%0.001+587%0.002+284%0.010-28%
Usd Market Cap431042711.501-10%474146982.651474146982.6510%253237593.007+87%343038157.903+38%303885111.608+56%507003213.335-6%
Usd Price Per Share0.260-10%0.2860.2860%0.153+87%0.207+38%0.184+56%0.306-6%
Usd Profit--5456031.0005456031.0000%7004760.000-22%5593175.000-2%-5626593.000+203%-233969.726+104%
Usd Revenue--1933395135.0001933395135.0000%200267130.000+865%762783861.000+153%518542592.400+273%298071438.288+549%
Usd Total Gains Per Share--0.0210.0210%0.007+197%0.025-17%0.011+93%0.013+60%
 EOD+4 -4MRQTTM+0 -0YOY+18 -223Y+15 -255Y+26 -1410Y+21 -19

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.003
Price to Book Ratio (EOD)Between0-12.268
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than10.523
Current Ratio (MRQ)Greater than10.967
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than12.874
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.354
Ma 20Greater thanMa 500.389
Ma 50Greater thanMa 1000.401
Ma 100Greater thanMa 2000.418
OpenGreater thanClose0.400
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Paragon Care Ltd

Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. It operates through two segments: ParagonCare and CH2. The company offers its for aesthetics, controlle, critical care, diagnostic and scientific, eye care, medical products and consumables, neonatal, orthopaedics service, surgical, technology & connectivity, urology, and veterinary products. It also involved in maintenance of technical medical equipment to the health, aged care, and veterinary markets; and distribution of pharmaceuticals, medical consumables, and complementary medicines to Australian healthcare market. Paragon Care Limited is based in Mount Waverley, Australia.

Fundamental data was last updated by Penke on 2025-07-09 00:28:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Paragon Care Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A Net Profit Margin of 0.3% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY3.5%-3.2%
TTM0.3%5Y-4.7%+4.9%
5Y-4.7%10Y1.3%-6.0%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.8%-1.5%
TTM0.3%1.3%-1.0%
YOY3.5%1.5%+2.0%
3Y2.2%1.9%+0.3%
5Y-4.7%2.0%-6.7%
10Y1.3%2.1%-0.8%
4.3.1.2. Return on Assets

Shows how efficient Paragon Care Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • 0.7% Return on Assets means that Paragon Care Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY2.4%-1.7%
TTM0.7%5Y-3.8%+4.5%
5Y-3.8%10Y0.3%-4.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.7%+0.0%
TTM0.7%0.7%+0.0%
YOY2.4%0.9%+1.5%
3Y1.6%0.9%+0.7%
5Y-3.8%0.9%-4.7%
10Y0.3%0.9%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Paragon Care Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • 2.9% Return on Equity means Paragon Care Ltd generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY4.4%-1.6%
TTM2.9%5Y-10.4%+13.2%
5Y-10.4%10Y-0.8%-9.6%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.8%+1.1%
TTM2.9%1.6%+1.3%
YOY4.4%2.4%+2.0%
3Y3.4%1.9%+1.5%
5Y-10.4%2.1%-12.5%
10Y-0.8%2.7%-3.5%
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4.3.2. Operating Efficiency of Paragon Care Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Paragon Care Ltd is operating .

  • Measures how much profit Paragon Care Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • An Operating Margin of 1.0% means the company generated $0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.0%. The company is operating inefficient. -1
  • The TTM is 1.0%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY8.7%-7.7%
TTM1.0%5Y-1.6%+2.6%
5Y-1.6%10Y5.3%-7.0%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.9%-1.9%
TTM1.0%2.0%-1.0%
YOY8.7%2.8%+5.9%
3Y5.4%2.8%+2.6%
5Y-1.6%3.1%-4.7%
10Y5.3%2.9%+2.4%
4.3.2.2. Operating Ratio

Measures how efficient Paragon Care Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

  • The MRQ is 0.984. The company is less efficient in keeping operating costs low.
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.9840.000
TTM0.984YOY0.914+0.070
TTM0.9845Y0.951+0.032
5Y0.95110Y0.915+0.036
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.667-0.683
TTM0.9841.432-0.448
YOY0.9140.987-0.073
3Y0.9441.206-0.262
5Y0.9511.102-0.151
10Y0.9151.055-0.140
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4.4.3. Liquidity of Paragon Care Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Paragon Care Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 0.97 means the company has $0.97 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.967. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY1.418-0.451
TTM0.9675Y1.342-0.375
5Y1.34210Y1.510-0.168
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9671.355-0.388
TTM0.9671.347-0.380
YOY1.4181.367+0.051
3Y1.3601.371-0.011
5Y1.3421.356-0.014
10Y1.5101.348+0.162
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.5230.000
TTM0.523YOY2.186-1.663
TTM0.5235Y1.020-0.497
5Y1.02010Y1.016+0.004
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.640-0.117
TTM0.5230.726-0.203
YOY2.1860.812+1.374
3Y1.2370.817+0.420
5Y1.0200.842+0.178
10Y1.0160.903+0.113
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4.5.4. Solvency of Paragon Care Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Paragon Care Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Paragon Care Ltd to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.74 means that Paragon Care Ltd assets are financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.438+0.304
TTM0.7425Y0.565+0.176
5Y0.56510Y0.534+0.031
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.616+0.126
TTM0.7420.625+0.117
YOY0.4380.588-0.150
3Y0.5430.599-0.056
5Y0.5650.597-0.032
10Y0.5340.596-0.062
4.5.4.2. Debt to Equity Ratio

Measures if Paragon Care Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 287.4% means that company has $2.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.874. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.874. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.874TTM2.8740.000
TTM2.874YOY0.809+2.065
TTM2.8745Y1.504+1.370
5Y1.50410Y1.258+0.246
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8741.740+1.134
TTM2.8741.743+1.131
YOY0.8091.474-0.665
3Y1.5051.763-0.258
5Y1.5041.687-0.183
10Y1.2581.796-0.538
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Paragon Care Ltd generates.

  • Above 15 is considered overpriced but always compare Paragon Care Ltd to the Medical Distribution industry mean.
  • A PE ratio of 86.90 means the investor is paying $86.90 for every $1 in earnings.

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

  • The EOD is 79.003. Based on the earnings, the company is expensive. -2
  • The MRQ is 86.903. Based on the earnings, the company is expensive. -2
  • The TTM is 86.903. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD79.003MRQ86.903-7.900
MRQ86.903TTM86.9030.000
TTM86.903YOY36.152+50.751
TTM86.9035Y48.367+38.536
5Y48.36710Y106.140-57.773
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD79.00312.415+66.588
MRQ86.90311.175+75.728
TTM86.90310.216+76.687
YOY36.15219.708+16.444
3Y64.30715.797+48.510
5Y48.36716.346+32.021
10Y106.14016.560+89.580
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 26.343. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.977. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.977. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.343MRQ28.977-2.634
MRQ28.977TTM28.9770.000
TTM28.977YOY-117.985+146.962
TTM28.9775Y-39.202+68.179
5Y-39.20210Y-1,252.954+1,213.752
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD26.3433.098+23.245
MRQ28.9772.836+26.141
TTM28.9776.752+22.225
YOY-117.9853.945-121.930
3Y-18.9563.575-22.531
5Y-39.2023.662-42.864
10Y-1,252.9545.453-1,258.407
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 2.50 means the investor is paying $2.50 for each $1 in book value.

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

  • The EOD is 2.268. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.495. Based on the equity, the company is underpriced. +1
  • The TTM is 2.495. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.268MRQ2.495-0.227
MRQ2.495TTM2.4950.000
TTM2.495YOY1.544+0.951
TTM2.4955Y2.473+0.022
5Y2.47310Y10.264-7.791
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.2680.906+1.362
MRQ2.4950.995+1.500
TTM2.4950.959+1.536
YOY1.5441.182+0.362
3Y1.9841.183+0.801
5Y2.4731.307+1.166
10Y10.2641.675+8.589
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -171,1093,239-167,870-70,986-238,856-13,476-252,332261,1288,796
Net Working Capital  21,4289,57431,00232,45563,457-24,35939,098-62,210-23,112



5.2. Latest Balance Sheet

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

Summary
Total Assets1,130,888
Total Liabilities838,970
Total Stockholder Equity291,918
 As reported
Total Liabilities 838,970
Total Stockholder Equity+ 291,918
Total Assets = 1,130,888

Assets

Total Assets1,130,888
Total Current Assets678,805
Long-term Assets452,083
Total Current Assets
Cash And Cash Equivalents 19,944
Short-term Investments 719
Net Receivables 346,303
Inventory 270,241
Other Current Assets 42,317
Total Current Assets  (as reported)678,805
Total Current Assets  (calculated)679,524
+/- 719
Long-term Assets
Property Plant Equipment 72,039
Goodwill 323,116
Long Term Investments 2,130
Intangible Assets 26,356
Long-term Assets Other 8,796
Long-term Assets  (as reported)452,083
Long-term Assets  (calculated)432,437
+/- 19,646

Liabilities & Shareholders' Equity

Total Current Liabilities701,917
Long-term Liabilities137,053
Total Stockholder Equity291,918
Total Current Liabilities
Short-term Debt 116,754
Short Long Term Debt 95,076
Accounts payable 515,712
Other Current Liabilities 54,871
Total Current Liabilities  (as reported)701,917
Total Current Liabilities  (calculated)782,413
+/- 80,496
Long-term Liabilities
Long term Debt 87,921
Capital Lease Obligations 68,829
Long-term Liabilities Other 638
Long-term Liabilities  (as reported)137,053
Long-term Liabilities  (calculated)157,388
+/- 20,335
Total Stockholder Equity
Common Stock328,488
Retained Earnings -36,245
Accumulated Other Comprehensive Income -325
Total Stockholder Equity (as reported)291,918
Total Stockholder Equity (calculated)291,918
+/-0
Other
Capital Stock328,488
Cash and Short Term Investments 19,944
Common Stock Shares Outstanding 935,227
Current Deferred Revenue9,479
Liabilities and Stockholders Equity 1,130,888
Net Debt 231,882
Net Invested Capital 474,915
Net Working Capital -23,112
Property Plant and Equipment Gross 134,217
Short Long Term Debt Total 251,826



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
6,691
6,262
10,594
9,460
368
733
2,404
2,690
1,460
1,344
3,959
11,798
18,055
16,512
18,389
26,951
40,586
147,789
166,053
349,748
384,196
292,171
291,920
438,435
448,519
1,130,888
1,130,888448,519438,435291,920292,171384,196349,748166,053147,78940,58626,95118,38916,51218,05511,7983,9591,3441,4602,6902,4047333689,46010,5946,2626,691
   > Total Current Assets 
6,691
4,148
3,719
3,953
303
733
920
1,295
165
573
3,031
5,562
9,174
6,852
8,813
11,956
19,572
61,133
61,076
142,317
137,930
106,305
113,212
150,839
132,649
678,805
678,805132,649150,839113,212106,305137,930142,31761,07661,13319,57211,9568,8136,8529,1745,5623,0315731651,2959207333033,9533,7194,1486,691
       Cash And Cash Equivalents 
6,605
2,687
877
286
299
168
92
300
134
345
983
1,504
2,852
1,325
2,511
2,820
3,756
19,117
18,556
40,392
34,224
24,505
33,197
46,203
22,603
19,944
19,94422,60346,20333,19724,50534,22440,39218,55619,1173,7562,8202,5111,3252,8521,504983345134300921682992868772,6876,605
       Short-term Investments 
0
912
225
0
0
0
0
0
0
14
1,632
26
0
0
143
0
264
0
0
21
22
0
0
0
0
719
7190000222100264014300261,632140000002259120
       Net Receivables 
84
245
2,571
3,528
5
543
105
354
32
228
415
2,791
3,639
2,707
3,089
4,065
7,139
17,747
20,778
43,808
49,869
31,644
26,608
42,921
181,868
346,303
346,303181,86842,92126,60831,64449,86943,80820,77817,7477,1394,0653,0892,7073,6392,7914152283235410554353,5282,57124584
       Other Current Assets 
2
21
46
45
0
22
7
8
0
0
1,632
26
0
0
416
395
1,090
1,654
1,292
2,795
2,408
3,494
2,236
10,261
6,929
42,317
42,3176,92910,2612,2363,4942,4082,7951,2921,6541,09039541600261,63200872204546212
   > Long-term Assets 
0
2,115
6,875
5,507
65
0
1,484
1,395
1,295
771
928
6,236
8,881
9,660
9,118
14,219
20,179
84,022
101,825
202,303
238,300
185,866
178,708
287,596
315,870
452,083
452,083315,870287,596178,708185,866238,300202,303101,82584,02220,17914,2199,1189,6608,8816,2369287711,2951,3951,4840655,5076,8752,1150
       Property Plant Equipment 
0
549
1,307
843
0
0
39
25
1
11
15
470
790
853
739
618
1,194
2,983
3,405
12,172
33,979
21,449
16,496
30,499
44,916
72,039
72,03944,91630,49916,49621,44933,97912,1723,4052,9831,194618739853790470151112539008431,3075490
       Goodwill 
0
0
3,593
0
0
0
0
0
0
135
386
5,169
7,320
8,371
8,371
13,564
18,600
79,917
93,115
179,231
196,184
149,001
149,001
238,856
252,332
323,116
323,116252,332238,856149,001149,001196,184179,23193,11579,91718,60013,5648,3718,3717,3205,1693861350000003,59300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261
2,167
2,130
2,1302,16726100000000000000000000000
       Intangible Assets 
0
1,564
5,568
1,583
0
0
1,446
1,370
1,294
4
10
5,187
7,351
13
7
36
386
1,122
5,304
10,900
8,137
149,660
151,374
248,236
259,064
26,356
26,356259,064248,236151,374149,6608,13710,9005,3041,122386367137,3515,1871041,2941,3701,446001,5835,5681,5640
       Other Assets 
0
0
0
3,081
0
0
0
0
0
207
215
245
740
424
459
776
834
2,634
3,152
5,128
7,966
14,757
10,838
11,308
9,723
0
09,72311,30810,83814,7577,9665,1283,1522,634834776459424740245215207000003,081000
> Total Liabilities 
324
1,999
4,258
7,294
242
153
460
610
277
784
855
8,449
13,000
10,066
8,020
8,742
20,002
75,019
83,362
179,606
191,880
179,890
170,402
196,311
196,562
838,970
838,970196,562196,311170,402179,890191,880179,60683,36275,01920,0028,7428,02010,06613,0008,4498557842776104601532427,2944,2581,999324
   > Total Current Liabilities 
257
1,613
3,836
5,027
242
153
385
561
277
690
717
4,540
10,148
5,801
5,314
5,242
13,156
33,742
46,284
75,725
72,872
84,877
82,210
89,002
93,551
701,917
701,91793,55189,00282,21084,87772,87275,72546,28433,74213,1565,2425,3145,80110,1484,5407176902775613851532425,0273,8361,613257
       Short-term Debt 
29
59
465
132
0
0
0
38
45
500
450
977
5,454
2,389
1,672
1,039
5,752
7,796
8,734
10,743
16,963
20,489
25,442
26,209
21,719
116,754
116,75421,71926,20925,44220,48916,96310,7438,7347,7965,7521,0391,6722,3895,45497745050045380001324655929
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,305
1,955
7,329
8,264
9,859
9,371
15,947
21,587
22,686
17,091
95,076
95,07617,09122,68621,58715,9479,3719,8598,2647,3291,9554,305000000000000000
       Accounts payable 
217
984
3,156
257
102
144
119
218
90
85
174
2,393
3,137
2,157
2,535
2,198
4,889
17,140
18,529
41,711
40,450
20,900
30,216
23,556
36,646
515,712
515,71236,64623,55630,21620,90040,45041,71118,52917,1404,8892,1982,5352,1573,1372,39317485902181191441022573,156984217
       Other Current Liabilities 
11
569
215
4,638
140
10
266
305
142
105
93
1,171
1,557
1,255
1,107
2,005
2,515
6,342
16,320
18,818
13,591
41,781
25,551
29,139
24,214
54,871
54,87124,21429,13925,55141,78113,59118,81816,3206,3422,5152,0051,1071,2551,5571,17193105142305266101404,63821556911
   > Long-term Liabilities 
67
386
422
2,266
0
0
75
50
0
94
138
3,909
2,852
4,264
2,275
3,245
6,280
30,000
28,000
92,322
88,322
95,013
88,192
107,309
103,011
137,053
137,053103,011107,30988,19295,01388,32292,32228,00030,0006,2803,2452,2754,2642,8523,9091389405075002,26642238667
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,569
94,074
108,464
94,539
87,569
105,050
100,424
0
0100,424105,05087,56994,539108,46494,07428,569000000000000000000
       Other Liabilities 
0
0
0
1,891
0
0
75
50
0
7
48
2
30
37
44
46
116
10,686
8,509
9,807
10,544
474
623
2,259
2,587
0
02,5872,25962347410,5449,8078,50910,68611646443730248705075001,891000
> Total Stockholder Equity
6,376
4,263
-1,590
1,134
127
580
1,944
2,080
1,183
560
3,103
3,349
5,055
6,446
10,369
18,208
20,584
72,770
82,691
170,142
192,316
112,281
121,518
235,820
242,849
291,918
291,918242,849235,820121,518112,281192,316170,14282,69172,77020,58418,20810,3696,4465,0553,3493,1035601,1832,0801,9445801271,134-1,5904,2636,376
   Common Stock
6,376
10,791
10,830
12,037
12,481
13,463
3,842
5,380
6,086
7,280
9,657
9,660
10,582
12,066
15,040
22,809
23,611
70,636
74,348
156,930
202,718
202,718
113,952
228,655
232,297
328,488
328,488232,297228,655113,952202,718202,718156,93074,34870,63623,61122,80915,04012,06610,5829,6609,6577,2806,0865,3803,84213,46312,48112,03710,83010,7916,376
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-182
935
695
0
0
-8
-21
114
-5
517
563
495
-67
143
-114
264
-287
-155
-101
1,095
-1,671
7,566
7,165
10,552
-325
-32510,5527,1657,566-1,6711,095-101-155-287264-114143-67495563517-5114-21-800695935-1820
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
182
0
-51
0
0
0
0
-459
35
0
0
0
0
0
-114
264
-287
-155
0
1,095
-113,952
-8,279
-7,529
-223,969
0
0-223,969-7,529-8,279-113,9521,0950-155-287264-1140000035-4590000-5101820



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,969,885
Cost of Revenue-2,793,815
Gross Profit176,070176,070
 
Operating Income (+$)
Gross Profit176,070
Operating Expense-127,702
Operating Income28,44048,368
 
Operating Expense (+$)
Research Development0
Selling General Administrative87,241
Selling And Marketing Expenses42,325
Operating Expense127,702129,566
 
Net Interest Income (+$)
Interest Income1,627
Interest Expense-16,241
Other Finance Cost-0
Net Interest Income-14,614
 
Pretax Income (+$)
Operating Income28,440
Net Interest Income-14,614
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,05342,827
EBIT - interestExpense = 12,468
14,053
24,622
Interest Expense16,241
Earnings Before Interest and Taxes (EBIT)28,70930,294
Earnings Before Interest and Taxes (EBITDA)43,177
 
After tax Income (+$)
Income Before Tax14,053
Tax Provision-5,672
Net Income From Continuing Ops8,3818,381
Net Income8,381
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,921,517
Total Other Income/Expenses Net-14,38714,614
 

Technical Analysis of Paragon Care Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Paragon Care Ltd. The general trend of Paragon Care Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Paragon Care Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Paragon Care Ltd 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 Paragon Care Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.41 < 0.41 < 0.41.

The bearish price targets are: 0.345 > 0.345 > 0.345.

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Paragon Care Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Paragon Care Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Paragon Care 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 Paragon Care Ltd. The current macd is -0.00112031.

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 Paragon Care Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Paragon Care Ltd. 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 Paragon Care Ltd 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
Paragon Care Ltd Daily Moving Average Convergence/Divergence (MACD) ChartParagon Care 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 Paragon Care Ltd. The current adx is 13.65.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Paragon Care Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Paragon Care 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 Paragon Care Ltd. The current sar is 0.34823444.

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
Paragon Care Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Paragon Care Ltd. The current rsi is 54.35. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Paragon Care Ltd Daily Relative Strength Index (RSI) ChartParagon Care 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 Paragon Care Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Paragon Care Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Paragon Care Ltd Daily Stochastic Oscillator ChartParagon Care 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 Paragon Care Ltd. The current cci is 49.83.

Paragon Care Ltd Daily Commodity Channel Index (CCI) ChartParagon Care 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 Paragon Care Ltd. The current cmo is 17.50.

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
Paragon Care Ltd Daily Chande Momentum Oscillator (CMO) ChartParagon Care 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 Paragon Care Ltd. The current willr is -15.38461538.

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
Paragon Care Ltd Daily Williams %R ChartParagon Care Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Paragon Care Ltd.

Paragon Care 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 Paragon Care Ltd. The current atr is 0.01978845.

Paragon Care Ltd Daily Average True Range (ATR) ChartParagon Care Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Paragon Care Ltd. The current obv is 27,877,389.

Paragon Care Ltd Daily On-Balance Volume (OBV) ChartParagon Care 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 Paragon Care Ltd. The current mfi is 52.61.

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

  • MFI > 50: +1
Paragon Care Ltd Daily Money Flow Index (MFI) ChartParagon Care Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Paragon Care 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
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH 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).
2025-02-25DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27DMI 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.
2025-02-28DMI 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
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH 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).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17DMI 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
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH 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
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08CCI 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.
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20MACD 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
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH 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.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-30DMI 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.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI 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
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04MACD 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
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Paragon Care Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.354
Ma 20Greater thanMa 500.389
Ma 50Greater thanMa 1000.401
Ma 100Greater thanMa 2000.418
OpenGreater thanClose0.400
Total1/5 (20.0%)
Penke
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