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Peppermint Innovation Ltd
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Let's analyse Peppermint Innovation Ltd together

PenkeI guess you are interested in Peppermint Innovation 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 Peppermint Innovation 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 Peppermint Innovation Ltd (30 sec.)










What can you expect buying and holding a share of Peppermint Innovation Ltd? (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?
16.7%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-10.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.017 - A$0.022
How sure are you?
50%

1. Valuation of Peppermint Innovation Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.04 - A$-0.04

Total Value Per Share

A$-0.04 - A$-0.04

2. Growth of Peppermint Innovation Ltd (5 min.)




Is Peppermint Innovation Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$692.2k$2.8m-$1.2m-77.9%

How much money is Peppermint Innovation Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$739.8k-$773k$33.2k4.5%
Net Profit Margin-1,039.0%-360.4%--

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

3. Financial Health of Peppermint Innovation Ltd (5 min.)




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

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

What can you expect buying and holding a share of Peppermint Innovation Ltd?

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

Speculation

The Price per Share of Peppermint Innovation Ltd is A$0.017. 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 Peppermint Innovation 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 Peppermint Innovation 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$0.00. 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 Peppermint Innovation Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.0%0.00-2.1%0.00-1.8%0.00-1.6%0.00-1.0%
Usd Book Value Change Per Share0.00-3.0%0.00-1.7%0.00-1.1%0.000.1%0.00-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.0%0.00-1.7%0.00-1.1%0.000.1%0.00-0.3%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-5.84--4.73--6.76--8.99--9.97-
Price-to-Total Gains Ratio-22.90--375.28--26.73--122.51-1,288,716.13-
Price to Book Ratio34.56-14.34-5.36--5.93--558.22-
Price-to-Total Gains Ratio-22.90--375.28--26.73--122.51-1,288,716.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0110891
Number of shares90178
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 (90178 shares)-25.411.94
Gains per Year (90178 shares)-101.647.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-102-11208-2
20-203-2140166
30-305-31602314
40-407-41803122
50-508-52003930
60-610-62204738
70-711-72405446
80-813-82606254
90-915-92807062
100-1016-103007870

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%0.018.00.00.0%0.028.08.00.0%0.028.030.00.0%
Book Value Change Per Share0.03.00.00.0%2.05.04.018.2%3.08.07.016.7%6.019.011.016.7%13.028.017.022.4%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.018.00.0%0.00.036.00.0%0.00.058.00.0%
Total Gains per Share0.03.00.00.0%2.05.04.018.2%3.08.07.016.7%6.019.011.016.7%13.028.017.022.4%

Fundamentals of Peppermint Innovation Ltd

About Peppermint Innovation Ltd

Peppermint Innovation Limited engages in the development and commercialization of mobile banking, payment, and remittance platform primarily in the Philippines. It operates Peppermint Platform, a white label mobile app banking platform and mobile app micro enterprise platform that offers payments, remittance, delivery and logistics, ecommerce, and financial services. The company also offers Bizmoto, a mobile payment system; BizmoTinda, an e-commerce platform; BizmoGo riders offer delivery & logistics services; BizmoLoan, a mobile app-based lending service; and BizmoProtect, a mobile app based micro-insurance service. Peppermint Innovation Limited was incorporated in 2007 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-12 08:31:05.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Peppermint Innovation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Peppermint Innovation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -968.7% means that $-9.69 for each $1 in revenue is generated as profit.

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

  • The MRQ is -968.7%. The company is making a huge loss. -2
  • The TTM is -1,039.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-968.7%TTM-1,039.0%+70.2%
TTM-1,039.0%YOY-360.4%-678.6%
TTM-1,039.0%5Y-314.6%-724.3%
5Y-314.6%10Y-234.0%-80.7%
1.1.2. Return on Assets

Shows how efficient Peppermint Innovation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • -71.6% Return on Assets means that Peppermint Innovation Ltd generated $-0.72 profit for each $1 in assets.

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

  • The MRQ is -71.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -40.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-71.6%TTM-40.2%-31.4%
TTM-40.2%YOY-22.7%-17.5%
TTM-40.2%5Y-136.3%+96.1%
5Y-136.3%10Y-106.4%-29.9%
1.1.3. Return on Equity

Shows how efficient Peppermint Innovation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • -148.1% Return on Equity means Peppermint Innovation Ltd generated $-1.48 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -148.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -70.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-148.1%TTM-70.2%-77.9%
TTM-70.2%YOY-27.3%-42.8%
TTM-70.2%5Y-50.7%-19.5%
5Y-50.7%10Y-37.1%-13.6%

1.2. Operating Efficiency of Peppermint Innovation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Peppermint Innovation Ltd is operating .

  • Measures how much profit Peppermint Innovation 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 Peppermint Innovation Ltd to the Software - Infrastructure 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 Peppermint Innovation Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-364.8%+364.8%
TTM-364.8%YOY-474.5%+109.7%
TTM-364.8%5Y-196.7%-168.1%
5Y-196.7%10Y-168.9%-27.8%
1.2.2. Operating Ratio

Measures how efficient Peppermint Innovation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 10.71 means that the operating costs are $10.71 for each $1 in net sales.

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

  • The MRQ is 10.712. The company is inefficient in keeping operating costs low. -1
  • The TTM is 11.479. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.712TTM11.479-0.767
TTM11.479YOY4.325+7.154
TTM11.4795Y3.498+7.981
5Y3.49810Y2.955+0.543

1.3. Liquidity of Peppermint Innovation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Peppermint Innovation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.94 means the company has $1.94 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.936. The company is able to pay all its short-term debts. +1
  • The TTM is 3.529. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.936TTM3.529-1.593
TTM3.529YOY6.834-3.305
TTM3.5295Y3.500+0.029
5Y3.50010Y4.526-1.026
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.928. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.928TTM3.506-1.577
TTM3.506YOY6.791-3.285
TTM3.5065Y2.822+0.684
5Y2.82210Y2.467+0.355

1.4. Solvency of Peppermint Innovation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Peppermint Innovation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Peppermint Innovation Ltd to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.52 means that Peppermint Innovation Ltd assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.308+0.208
TTM0.308YOY0.150+0.158
TTM0.3085Y2.593-2.284
5Y2.59310Y1.480+1.113
1.4.2. Debt to Equity Ratio

Measures if Peppermint Innovation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 106.8% means that company has $1.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.068. The company is able to pay all its debts with equity. +1
  • The TTM is 0.528. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.068TTM0.528+0.540
TTM0.528YOY0.187+0.342
TTM0.5285Y0.909-0.381
5Y0.90910Y0.494+0.415

2. Market Valuation of Peppermint Innovation 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 Peppermint Innovation Ltd generates.

  • Above 15 is considered overpriced but always compare Peppermint Innovation Ltd to the Software - Infrastructure industry mean.
  • A PE ratio of -5.84 means the investor is paying $-5.84 for every $1 in earnings.

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

  • The EOD is -5.511. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.835. Based on the earnings, the company is expensive. -2
  • The TTM is -4.727. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.511MRQ-5.835+0.324
MRQ-5.835TTM-4.727-1.108
TTM-4.727YOY-6.755+2.028
TTM-4.7275Y-8.992+4.265
5Y-8.99210Y-9.975+0.983
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.202. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.567. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.812. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.202MRQ-6.567+0.365
MRQ-6.567TTM-4.812-1.756
TTM-4.812YOY-6.380+1.568
TTM-4.8125Y-10.815+6.003
5Y-10.81510Y-11.078+0.263
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 34.56 means the investor is paying $34.56 for each $1 in book value.

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

  • The EOD is 32.643. Based on the equity, the company is expensive. -2
  • The MRQ is 34.564. Based on the equity, the company is expensive. -2
  • The TTM is 14.341. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD32.643MRQ34.564-1.920
MRQ34.564TTM14.341+20.223
TTM14.341YOY5.360+8.981
TTM14.3415Y-5.930+20.271
5Y-5.93010Y-558.218+552.288
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Peppermint Innovation 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---0.0010.000-45%0.000-64%0.000-2481%0.000-91%
Book Value Per Share--0.0010.001-57%0.002-76%0.001-28%0.001-31%
Current Ratio--1.9363.529-45%6.834-72%3.500-45%4.526-57%
Debt To Asset Ratio--0.5170.308+67%0.150+244%2.593-80%1.480-65%
Debt To Equity Ratio--1.0680.528+102%0.187+472%0.909+17%0.494+116%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-28%0.000-40%0.000-47%0.000-65%
Free Cash Flow Per Share---0.001-0.001-20%-0.001-21%0.000-42%0.000-51%
Free Cash Flow To Equity Per Share---0.001-0.001-9%-0.001+1%0.000-94%0.000-90%
Gross Profit Margin--1.0001.090-8%0.999+0%1.015-1%0.785+27%
Intrinsic Value_10Y_max---0.045--------
Intrinsic Value_10Y_min---0.038--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.017--------
Intrinsic Value_5Y_min---0.015--------
Market Cap34643449.728-6%36681319.11621057794.307+74%23180549.362+58%25869376.552+42%30765875.636+19%
Net Profit Margin---9.687-10.390+7%-3.604-63%-3.146-68%-2.340-76%
Operating Margin----3.6480%-4.7450%-1.9670%-1.6890%
Operating Ratio--10.71211.479-7%4.325+148%3.498+206%2.955+262%
Pb Ratio32.643-6%34.56414.341+141%5.360+545%-5.930+117%-558.218+1715%
Pe Ratio-5.511+6%-5.835-4.727-19%-6.755+16%-8.992+54%-9.975+71%
Price Per Share0.017-6%0.0180.010+74%0.011+58%0.013+42%0.015+19%
Price To Free Cash Flow Ratio-6.202+6%-6.567-4.812-27%-6.380-3%-10.815+65%-11.078+69%
Price To Total Gains Ratio-21.629+6%-22.901-375.276+1539%-26.730+17%-122.511+435%1288716.129-100%
Quick Ratio--1.9283.506-45%6.791-72%2.822-32%2.467-22%
Return On Assets---0.716-0.402-44%-0.227-68%-1.363+90%-1.064+49%
Return On Equity---1.481-0.702-53%-0.273-82%-0.507-66%-0.371-75%
Total Gains Per Share---0.0010.000-45%0.000-64%0.000-2481%0.000-91%
Usd Book Value--692268.3781611928.536-57%2868233.548-76%967044.100-28%1009029.154-31%
Usd Book Value Change Per Share---0.0010.000-45%0.000-64%0.000-2481%0.000-91%
Usd Book Value Per Share--0.0000.001-57%0.001-76%0.000-28%0.000-31%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-28%0.000-40%0.000-47%0.000-65%
Usd Free Cash Flow---910840.410-725997.941-20%-720088.973-21%-527939.331-42%-349730.355-62%
Usd Free Cash Flow Per Share--0.0000.000-20%0.000-21%0.000-42%0.000-51%
Usd Free Cash Flow To Equity Per Share--0.0000.000-9%0.000+1%0.000-94%0.000-90%
Usd Market Cap22597922.258-6%23927224.45913735999.227+74%15120672.349+58%16874594.325+42%20068580.677+19%
Usd Price Per Share0.011-6%0.0120.007+74%0.007+58%0.008+42%0.010+19%
Usd Profit---1025132.502-739846.705-28%-773051.330-25%-669706.553-35%-424983.235-59%
Usd Revenue--105820.67272341.375+46%125858.350-16%270189.509-61%189578.782-44%
Usd Total Gains Per Share---0.0010.000-45%0.000-64%0.000-2481%0.000-91%
 EOD+3 -5MRQTTM+9 -24YOY+8 -255Y+6 -2710Y+6 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.511
Price to Book Ratio (EOD)Between0-132.643
Net Profit Margin (MRQ)Greater than0-9.687
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.928
Current Ratio (MRQ)Greater than11.936
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.068
Return on Equity (MRQ)Greater than0.15-1.481
Return on Assets (MRQ)Greater than0.05-0.716
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.708
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.015
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,195
Total Liabilities1,134
Total Stockholder Equity1,061
 As reported
Total Liabilities 1,134
Total Stockholder Equity+ 1,061
Total Assets = 2,195

Assets

Total Assets2,195
Total Current Assets2,195
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,930
Net Receivables 256
Inventory 0
Other Current Assets 9
Total Current Assets  (as reported)2,195
Total Current Assets  (calculated)2,195
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,134
Long-term Liabilities0
Total Stockholder Equity1,061
Total Current Liabilities
Accounts payable 793
Other Current Liabilities 341
Total Current Liabilities  (as reported)1,134
Total Current Liabilities  (calculated)1,134
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock25,411
Retained Earnings -25,044
Accumulated Other Comprehensive Income 695
Total Stockholder Equity (as reported)1,061
Total Stockholder Equity (calculated)1,061
+/-0
Other
Cash and Short Term Investments 1,930
Common Stock Shares Outstanding 2,037,851
Liabilities and Stockholders Equity 2,195
Net Debt -1,930
Net Working Capital 1,061



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
> Total Assets 
5,718
5,730
5,730
5,594
5,594
5,385
5,385
5,108
5,108
5,118
5,118
2,837
2,837
3,538
3,538
4,365
4,364
6,880
6,880
6,381
6,381
6,863
6,863
4,764
4,764
4,545
4,545
1,474
1,474
2,276
2,276
1,419
1,419
602
602
491
491
341
341
219
219
190
190
190
0
441
0
601
0
3,597
0
7,037
5,820
5,820
4,488
4,488
0
3,462
2,195
2,1953,46204,4884,4885,8205,8207,03703,5970601044101901901902192193413414914916026021,4191,4192,2762,2761,4741,4744,5454,5454,7644,7646,8636,8636,3816,3816,8806,8804,3644,3653,5383,5382,8372,8375,1185,1185,1085,1085,3855,3855,5945,5945,7305,7305,718
   > Total Current Assets 
0
0
0
0
3,475
0
0
0
2,211
0
0
0
423
0
0
0
793
0
0
0
2,882
0
0
0
774
0
0
0
248
0
2,135
1,306
1,306
517
517
435
435
312
312
219
219
187
187
188
438
438
601
601
3,597
3,597
7,037
7,037
5,792
5,792
4,488
4,488
3,456
3,456
2,195
2,1953,4563,4564,4884,4885,7925,7927,0377,0373,5973,5976016014384381881871872192193123124354355175171,3061,3062,13502480007740002,8820007930004230002,2110003,4750000
       Cash And Cash Equivalents 
0
0
0
0
3,459
0
0
0
2,148
0
0
0
387
0
0
0
294
0
0
0
457
0
0
0
694
0
0
0
159
0
2,098
1,175
1,175
428
428
332
332
242
242
113
113
82
82
80
0
261
0
352
0
3,449
0
6,924
5,574
5,574
4,241
4,241
3,056
3,056
1,930
1,9303,0563,0564,2414,2415,5745,5746,92403,4490352026108082821131132422423323324284281,1751,1752,09801590006940004570002940003870002,1480003,4590000
       Net Receivables 
22
11
11
15
15
36
36
47
47
74
74
17
17
18
18
35
35
105
105
2,413
2,413
636
636
58
58
95
95
76
76
27
27
95
95
66
66
86
86
48
68
89
89
67
67
81
125
125
198
198
92
92
63
63
178
178
222
222
376
376
256
256376376222222178178636392921981981251258167678989684886866666959527277676959558586366362,4132,4131051053535181817177474474736361515111122
       Other Current Assets 
0
0
0
0
0
7
7
16
16
24
24
19
19
27
27
464
464
0
0
12
12
0
0
21
21
0
0
13
13
9
9
0
0
0
0
0
0
20
20
0
0
0
31
0
0
56
0
0
337
65
49
49
39
39
26
26
25
25
9
92525262639394949653370056003100020200000009913130021210012120046446427271919242416167700000
   > Long-term Assets 
0
0
0
0
2,119
0
0
0
2,897
0
0
0
2,414
0
0
0
3,571
0
0
0
3,499
0
0
0
3,990
0
0
0
1,226
0
141
0
0
0
85
0
0
0
28
0
0
0
3
0
0
3
0
0
0
0
0
0
28
28
0
0
0
6
0
0600028280000003003000280008500014101,2260003,9900003,4990003,5710002,4140002,8970002,1190000
       Property Plant Equipment 
1,869
2,005
2,005
2,119
2,119
2,616
2,616
2,897
2,897
4,069
4,069
2,414
2,414
2,543
2,543
3,571
3,571
5,006
5,006
3,499
3,499
4,325
4,325
3,990
3,990
3,783
3,783
1,226
1,226
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
0
0
0
0
0
0
0
28
0
0
0
6
0
06000280000000333330000000000001,2261,2263,7833,7833,9903,9904,3254,3253,4993,4995,0065,0063,5713,5712,5432,5432,4142,4144,0694,0692,8972,8972,6162,6162,1192,1192,0052,0051,869
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
141
0
0
85
85
57
57
28
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002828575785850014114100000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
141
113
113
85
85
57
57
28
28
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
6
6
0
06600028000000000000028285757858511311314114100000000000000000000000000000
> Total Liabilities 
153
16
16
39
39
77
77
109
109
229
229
99
99
71
71
908
908
218
218
407
407
491
491
218
218
201
201
120
120
147
147
49
49
62
62
117
117
346
346
369
369
1,310
1,310
1,752
0
1,429
0
1,743
0
933
0
1,056
728
728
786
786
799
799
1,134
1,1347997997867867287281,056093301,74301,42901,7521,3101,3103693693463461171176262494914714712012020120121821849149140740721821890890871719999229229109109777739391616153
   > Total Current Liabilities 
153
16
16
39
39
77
77
109
109
229
229
99
99
71
71
908
908
218
218
407
407
491
491
218
218
201
201
121
120
147
147
50
50
62
62
117
117
346
346
369
369
1,310
1,310
486
642
642
599
599
933
933
1,056
1,056
728
728
786
786
799
799
1,134
1,1347997997867867287281,0561,0569339335995996426424861,3101,3103693693463461171176262505014714712012120120121821849149140740721821890890871719999229229109109777739391616153
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696
0
0
0
0
0
0
391
0
0
0
0
0
0
0
0
0
000000000391000000696000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
391
0
0
0
0
0
0
0
0
0
0000000003910000000000000000000000000000000000000000000000000
       Accounts payable 
153
16
16
39
39
77
77
109
109
229
229
99
99
71
71
608
608
218
218
115
115
491
491
56
56
201
201
20
20
147
147
46
46
37
37
69
69
115
115
114
114
445
445
0
489
489
437
437
354
354
356
356
418
418
441
441
458
458
793
79345845844144141841835635635435443743748948904454451141141151156969373746461471472020201201565649149111511521821860860871719999229229109109777739391616153
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
292
292
0
0
163
163
0
0
101
101
0
0
4
4
25
62
48
48
231
346
78
78
66
614
0
0
642
0
0
189
542
0
0
728
309
345
345
341
341
341
3413413413453453097280054218900642006146678783462314848622544001011010016316300292292003000000000000000000
   > 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
696
0
0
787
0
0
0
391
0
0
0
0
0
0
0
0
0
00000000039100078700696000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,267
0
787
0
1,143
0
0
0
0
0
0
0
0
0
0
0
000000000001,143078701,2670000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000001131130000000000000000000000000000000
> Total Stockholder Equity
5,565
5,714
5,714
5,555
5,555
5,309
5,309
4,999
4,999
4,889
4,889
2,738
2,738
3,467
3,467
3,457
3,457
6,662
6,662
5,974
5,974
6,372
6,372
4,546
4,546
4,343
4,343
1,353
1,353
2,129
2,129
1,370
1,370
539
539
374
374
-5
-5
-149
-149
-1,120
-1,120
-1,562
0
-988
0
-1,142
0
2,664
0
5,981
5,092
5,092
3,159
3,702
3,681
2,663
1,061
1,0612,6633,6813,7023,1595,0925,0925,98102,6640-1,1420-9880-1,562-1,120-1,120-149-149-5-53743745395391,3701,3702,1292,1291,3531,3534,3434,3434,5464,5466,3726,3725,9745,9746,6626,6623,4573,4573,4673,4672,7382,7384,8894,8894,9994,9995,3095,3095,5555,5555,7145,7145,565
   Common Stock
5,647
5,647
5,647
5,628
5,628
5,629
5,629
5,632
5,632
5,787
5,787
5,787
5,787
6,881
6,881
7,715
7,715
11,676
11,676
14,020
14,020
16,227
16,227
16,212
16,212
17,305
17,305
17,305
17,305
11,578
11,327
11,337
11,337
11,595
11,337
11,969
11,969
12,903
12,536
13,155
13,155
13,907
13,146
13,435
14,461
13,679
14,552
14,552
21,098
19,914
24,606
24,606
25,411
25,411
25,411
25,411
27,154
25,411
25,411
25,41125,41127,15425,41125,41125,41125,41124,60624,60619,91421,09814,55214,55213,67914,46113,43513,14613,90713,15513,15512,53612,90311,96911,96911,33711,59511,33711,33711,32711,57817,30517,30517,30517,30516,21216,21216,22716,22714,02014,02011,67611,6767,7157,7156,8816,8815,7875,7875,7875,7875,6325,6325,6295,6295,6285,6285,6475,6475,647
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
292
0
0
0
919
0
0
0
919
0
0
0
918
0
0
0
1,036
0
0
0
204
0
0
0
273
0
0
0
0
0
0
0
0
0
0
0
0
0
418
0
0
1,285
0
0
0
453
0
0
715
715
0
543
0
725
695
69572505430715715004530001,2850041800000000000002730002040001,0360009180009190009190002920000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-257
-257
0
0
-366
-366
324
324
-342
-342
0
504
504
1,062
1,062
-731
-731
728
728
-1,028
-1,028
-3,159
-3,159
-3,681
-3,681
0
0-3,681-3,681-3,159-3,159-1,028-1,028728728-731-7311,0621,0625045040-342-342324324-366-36600-257-257000000000000000000000000000000000



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 (+$)
totalRevenue376
Cost of Revenue-262
Gross Profit115115
 
Operating Income (+$)
Gross Profit115
Operating Expense-2,572
Operating Income-2,457-2,457
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,406
Selling And Marketing Expenses99
Operating Expense2,5722,506
 
Net Interest Income (+$)
Interest Income19
Interest Expense-0
Other Finance Cost-0
Net Interest Income18
 
Pretax Income (+$)
Operating Income-2,457
Net Interest Income18
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,439-2,476
EBIT - interestExpense = -2,480
-2,461
-2,438
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,479-2,438
Earnings Before Interest and Taxes (EBITDA)-2,457
 
After tax Income (+$)
Income Before Tax-2,439
Tax Provision-0
Net Income From Continuing Ops-2,176-2,439
Net Income-2,439
Net Income Applicable To Common Shares-2,176
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,834
Total Other Income/Expenses Net19-18
 

Technical Analysis of Peppermint Innovation 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 Peppermint Innovation Ltd. The general trend of Peppermint Innovation Ltd is BULLISH 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 Peppermint Innovation 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 (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 Peppermint Innovation Ltd.

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

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

The bullish price targets are: 0.022 < 0.022 < 0.022.

The bearish price targets are: 0.017 > 0.017 > 0.017.

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Peppermint Innovation 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 Peppermint Innovation Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Peppermint Innovation 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 Peppermint Innovation Ltd. The current macd is 0.00049802.

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 Peppermint Innovation Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Peppermint Innovation Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Peppermint Innovation Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Peppermint Innovation Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPeppermint Innovation 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 Peppermint Innovation Ltd. The current adx is 20.69.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Peppermint Innovation Ltd shares, leading to potential upward 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.
Peppermint Innovation 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 Peppermint Innovation Ltd. The current sar is 0.023.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Peppermint Innovation 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 Peppermint Innovation Ltd. The current rsi is 51.71. The current phase is Continuation in bull market.

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

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Peppermint Innovation Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Peppermint Innovation Ltd Daily Stochastic Oscillator ChartPeppermint Innovation 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 Peppermint Innovation Ltd. The current cci is -1.15942029.

Peppermint Innovation Ltd Daily Commodity Channel Index (CCI) ChartPeppermint Innovation 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 Peppermint Innovation Ltd. The current cmo is 2.56580089.

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
Peppermint Innovation Ltd Daily Chande Momentum Oscillator (CMO) ChartPeppermint Innovation 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 Peppermint Innovation Ltd. The current willr is -66.66666667.

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

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

Peppermint Innovation 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 Peppermint Innovation Ltd. The current atr is 0.00197288.

Peppermint Innovation Ltd Daily Average True Range (ATR) ChartPeppermint Innovation 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 Peppermint Innovation Ltd. The current obv is 162,790,294.

Peppermint Innovation Ltd Daily On-Balance Volume (OBV) ChartPeppermint Innovation 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 Peppermint Innovation Ltd. The current mfi is 50.04.

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
Peppermint Innovation Ltd Daily Money Flow Index (MFI) ChartPeppermint Innovation Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Peppermint Innovation Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH 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
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02STOCH 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
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CCI 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).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI 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.
2024-02-28MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI 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.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD 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.
2024-03-20MACD 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.
SAR 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).
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Peppermint Innovation Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.708
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.015
Total2/5 (40.0%)
Penke

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