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Prestal Holdings Limited
Buy, Hold or Sell?

Let's analyse Prestal Holdings Limited together

PenkeI guess you are interested in Prestal Holdings Limited. 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 Prestal Holdings Limited. 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 Prestal Holdings Limited (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.41
Expected worth in 1 year
A$0.35
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
19.3%

For what price can you sell your share?

Current Price per Share
A$0.32
Expected price per share
A$0.30877407407407 - A$0.41
How sure are you?
50%

1. Valuation of Prestal Holdings Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.32

Intrinsic Value Per Share

A$-0.02 - A$0.19

Total Value Per Share

A$0.39 - A$0.59

2. Growth of Prestal Holdings Limited (5 min.)




Is Prestal Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$46.8m$46.8m$43.7k0.1%

How much money is Prestal Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$4.1m-$963.4k-30.2%
Net Profit Margin4.2%5.4%--

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

3. Financial Health of Prestal Holdings Limited (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#130 / 187

Most Revenue
#88 / 187

Most Profit
#87 / 187

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

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

What can you expect buying and holding a share of Prestal Holdings Limited?

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

Speculation

The Price per Share of Prestal Holdings Limited is A$0.32. 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 Prestal Holdings Limited.
  • 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 Prestal Holdings Limited, 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$0.41. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prestal Holdings Limited.

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 Eps0.025.7%0.025.7%0.027.6%0.025.6%0.012.1%
Usd Book Value Change Per Share-0.01-2.8%-0.01-2.8%0.0618.0%0.013.8%0.000.9%
Usd Dividend Per Share0.025.9%0.025.9%0.025.5%0.014.5%0.014.4%
Usd Total Gains Per Share0.013.2%0.013.2%0.0823.5%0.038.3%0.025.3%
Usd Price Per Share0.21-0.21-0.26-0.23-0.24-
Price to Earnings Ratio11.45-11.45-10.71-14.46-12.31-
Price-to-Total Gains Ratio20.53-20.53-3.46-15.54-12.00-
Price to Book Ratio0.78-0.78-0.95-0.98-0.93-
Price-to-Total Gains Ratio20.53-20.53-3.46-15.54-12.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.208736
Number of shares4790
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.010.03
Gains per Quarter (4790 shares)48.31126.92
Gains per Year (4790 shares)193.25507.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1363-169183276232498
2725-3393765524631006
31088-5085698286951514
41450-67776211049272022
51813-847955138011582530
62175-10161148165613903038
72538-11851341193216213546
82900-13541534220818534054
93263-15241727248520854562
103626-16931920276123165070

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%18.05.01.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.03.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%

Fundamentals of Prestal Holdings Limited

About Prestal Holdings Limited

Prestal Holdings Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. It operates through Owned Brands, Contracted Brands, and Hampers with Bite segments. The Owned Brands segment engages in the manufacture, wholesale, and management of brands; and promotion of brands through advertising, social media, outdoor media, and in stores. The Contracted Brands segment provides contract services, including manufacturing and distribution services to external brand owners, as well as manufacturing services of private label products for retailers, contractually manufactured products for FMCG companies, and distribution of products for Duracell batteries. The Hampers with Bite segment, an online gifting business, which specializes in sourcing, assembling, and delivering services of gift hampers. The company alo offers firelighter, stain remover, bleach, dishwashing, laundry, toilet, personal care, hand sanitizer, hand soap, hand wash, and toothpaste, as well as fabric care, conditioner, and solution products under the AIM, Country Life, Duracell, Huggie, Janola, Jiffy Firelighters, Little Lucifer, Lux, Martha's, Procell, Softly, Sunlight, Velvet, and White King brands. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-12 12:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Prestal Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prestal Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A Net Profit Margin of 4.2% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prestal Holdings Limited:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY5.4%-1.2%
TTM4.2%5Y4.0%+0.3%
5Y4.0%10Y0.6%+3.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.5%-0.3%
TTM4.2%5.1%-0.9%
YOY5.4%4.5%+0.9%
5Y4.0%5.1%-1.1%
10Y0.6%6.1%-5.5%
1.1.2. Return on Assets

Shows how efficient Prestal Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • 4.9% Return on Assets means that Prestal Holdings Limited generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prestal Holdings Limited:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY5.9%-1.1%
TTM4.9%5Y5.3%-0.4%
5Y5.3%10Y1.2%+4.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.4%+3.5%
TTM4.9%1.5%+3.4%
YOY5.9%1.4%+4.5%
5Y5.3%1.7%+3.6%
10Y1.2%1.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Prestal Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • 6.8% Return on Equity means Prestal Holdings Limited generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prestal Holdings Limited:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY8.9%-2.1%
TTM6.8%5Y7.5%-0.7%
5Y7.5%10Y1.3%+6.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.3%+3.5%
TTM6.8%3.1%+3.7%
YOY8.9%2.7%+6.2%
5Y7.5%3.2%+4.3%
10Y1.3%3.6%-2.3%

1.2. Operating Efficiency of Prestal Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prestal Holdings Limited is operating .

  • Measures how much profit Prestal Holdings Limited 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 Prestal Holdings Limited to the Household & Personal Products industry mean.
  • An Operating Margin of 6.5% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prestal Holdings Limited:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY9.2%-2.7%
TTM6.5%5Y6.6%-0.2%
5Y6.6%10Y3.2%+3.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%7.9%-1.4%
TTM6.5%5.2%+1.3%
YOY9.2%7.1%+2.1%
5Y6.6%7.6%-1.0%
10Y3.2%8.1%-4.9%
1.2.2. Operating Ratio

Measures how efficient Prestal Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.908+0.027
TTM0.9355Y0.934+0.001
5Y0.93410Y0.902+0.032
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.260-0.325
TTM0.9351.201-0.266
YOY0.9081.132-0.224
5Y0.9341.150-0.216
10Y0.9021.073-0.171

1.3. Liquidity of Prestal Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prestal Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 2.05 means the company has $2.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Prestal Holdings Limited:

  • The MRQ is 2.045. The company is able to pay all its short-term debts. +1
  • The TTM is 2.045. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.045TTM2.0450.000
TTM2.045YOY1.718+0.327
TTM2.0455Y2.140-0.095
5Y2.14010Y2.193-0.054
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0451.744+0.301
TTM2.0451.744+0.301
YOY1.7181.651+0.067
5Y2.1401.693+0.447
10Y2.1931.686+0.507
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.968. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.968. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.9680.000
TTM0.968YOY0.996-0.029
TTM0.9685Y1.124-0.156
5Y1.12410Y1.423-0.300
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9680.797+0.171
TTM0.9680.794+0.174
YOY0.9960.786+0.210
5Y1.1240.921+0.203
10Y1.4230.939+0.484

1.4. Solvency of Prestal Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prestal Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prestal Holdings Limited to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.29 means that Prestal Holdings Limited assets are financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.287. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.330-0.044
TTM0.2875Y0.303-0.017
5Y0.30310Y0.260+0.043
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.441-0.154
TTM0.2870.447-0.160
YOY0.3300.463-0.133
5Y0.3030.439-0.136
10Y0.2600.441-0.181
1.4.2. Debt to Equity Ratio

Measures if Prestal Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 40.2% means that company has $0.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.402. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.402. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.493-0.092
TTM0.4025Y0.437-0.035
5Y0.43710Y0.359+0.078
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4020.783-0.381
TTM0.4020.787-0.385
YOY0.4930.806-0.313
5Y0.4370.820-0.383
10Y0.3590.815-0.456

2. Market Valuation of Prestal Holdings Limited

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 Prestal Holdings Limited generates.

  • Above 15 is considered overpriced but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A PE ratio of 11.45 means the investor is paying $11.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prestal Holdings Limited:

  • The EOD is 11.536. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.446. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.446. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.536MRQ11.446+0.090
MRQ11.446TTM11.4460.000
TTM11.446YOY10.709+0.737
TTM11.4465Y14.462-3.016
5Y14.46210Y12.311+2.150
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD11.53619.302-7.766
MRQ11.44620.226-8.780
TTM11.44617.720-6.274
YOY10.70917.008-6.299
5Y14.46218.591-4.129
10Y12.31121.998-9.687
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prestal Holdings Limited:

  • The EOD is -38.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -37.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -37.742. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.039MRQ-37.742-0.297
MRQ-37.742TTM-37.7420.000
TTM-37.742YOY8.498-46.239
TTM-37.7425Y-23.003-14.739
5Y-23.00310Y-10.366-12.637
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-38.0398.300-46.339
MRQ-37.7429.241-46.983
TTM-37.7429.126-46.868
YOY8.4985.772+2.726
5Y-23.0036.991-29.994
10Y-10.3669.461-19.827
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Prestal Holdings Limited:

  • The EOD is 0.785. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.779. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.785MRQ0.779+0.006
MRQ0.779TTM0.7790.000
TTM0.779YOY0.949-0.171
TTM0.7795Y0.983-0.204
5Y0.98310Y0.930+0.053
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7851.539-0.754
MRQ0.7791.779-1.000
TTM0.7791.827-1.048
YOY0.9491.937-0.988
5Y0.9832.144-1.161
10Y0.9302.673-1.743
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Prestal Holdings Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prestal Holdings Limited 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---0.014-0.0140%0.088-115%0.019-173%0.004-411%
Book Value Per Share--0.4080.4080%0.421-3%0.360+13%0.401+2%
Current Ratio--2.0452.0450%1.718+19%2.140-4%2.193-7%
Debt To Asset Ratio--0.2870.2870%0.330-13%0.303-5%0.260+10%
Debt To Equity Ratio--0.4020.4020%0.493-19%0.437-8%0.359+12%
Dividend Per Share--0.0290.0290%0.027+7%0.022+31%0.022+33%
Eps--0.0280.0280%0.037-26%0.027+1%0.010+171%
Free Cash Flow Per Share---0.008-0.0080%0.047-118%0.000-2054%0.010-181%
Free Cash Flow To Equity Per Share---0.052-0.0520%0.096-154%-0.010-80%-0.004-92%
Gross Profit Margin---2.676-2.6760%-1.896-29%-2.198-18%-1.400-48%
Intrinsic Value_10Y_max--0.186--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max--0.012--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.042--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.077--------
Intrinsic Value_5Y_min---0.005--------
Market Cap54547200.000-3%55971372.37355971372.3730%68184000.000-18%60116294.475-7%63928549.237-12%
Net Profit Margin--0.0420.0420%0.054-22%0.040+7%0.006+577%
Operating Margin--0.0650.0650%0.092-30%0.066-2%0.032+104%
Operating Ratio--0.9350.9350%0.908+3%0.934+0%0.902+4%
Pb Ratio0.785+1%0.7790.7790%0.949-18%0.983-21%0.930-16%
Pe Ratio11.536+1%11.44611.4460%10.709+7%14.462-21%12.311-7%
Price Per Share0.320+1%0.3180.3180%0.400-21%0.351-9%0.374-15%
Price To Free Cash Flow Ratio-38.039-1%-37.742-37.7420%8.498-544%-23.003-39%-10.366-73%
Price To Total Gains Ratio20.695+1%20.53420.5340%3.464+493%15.538+32%12.002+71%
Quick Ratio--0.9680.9680%0.996-3%1.124-14%1.423-32%
Return On Assets--0.0490.0490%0.059-18%0.053-8%0.012+320%
Return On Equity--0.0680.0680%0.089-23%0.075-10%0.013+420%
Total Gains Per Share--0.0150.0150%0.115-87%0.041-62%0.026-41%
Usd Book Value--46886671.70046886671.7000%46842967.600+0%40367063.660+16%44748693.220+5%
Usd Book Value Change Per Share---0.009-0.0090%0.058-115%0.012-173%0.003-411%
Usd Book Value Per Share--0.2660.2660%0.275-3%0.235+13%0.262+2%
Usd Dividend Per Share--0.0190.0190%0.018+7%0.014+31%0.014+33%
Usd Eps--0.0180.0180%0.024-26%0.018+1%0.007+171%
Usd Free Cash Flow---967360.900-967360.9000%5234055.200-118%41486.280-2432%1153918.700-184%
Usd Free Cash Flow Per Share---0.005-0.0050%0.031-118%0.000-2054%0.007-181%
Usd Free Cash Flow To Equity Per Share---0.034-0.0340%0.063-154%-0.007-80%-0.003-92%
Usd Market Cap35581138.560-3%36510126.19936510126.1990%44476423.200-18%39213858.886-7%41700592.667-12%
Usd Price Per Share0.209+1%0.2070.2070%0.261-21%0.229-9%0.244-15%
Usd Profit--3189747.0003189747.0000%4153194.100-23%3073637.600+4%1149483.060+177%
Usd Revenue--75184750.30075184750.3000%76600893.600-2%76258957.940-1%68337426.740+10%
Usd Total Gains Per Share--0.0100.0100%0.075-87%0.026-62%0.017-41%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+16 -2010Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Prestal Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.536
Price to Book Ratio (EOD)Between0-10.785
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.968
Current Ratio (MRQ)Greater than12.045
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.402
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.049
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Prestal Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.835
Ma 20Greater thanMa 500.338
Ma 50Greater thanMa 1000.342
Ma 100Greater thanMa 2000.343
OpenGreater thanClose0.330
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -246-2,220-2,466-9,258-11,7248,389-3,3355,7952,460



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets100,748
Total Liabilities28,869
Total Stockholder Equity71,879
 As reported
Total Liabilities 28,869
Total Stockholder Equity+ 71,879
Total Assets = 100,748

Assets

Total Assets100,748
Total Current Assets37,564
Long-term Assets63,184
Total Current Assets
Cash And Cash Equivalents 1,784
Net Receivables 15,992
Inventory 18,647
Other Current Assets 1,141
Total Current Assets  (as reported)37,564
Total Current Assets  (calculated)37,564
+/-0
Long-term Assets
Property Plant Equipment 19,556
Goodwill 18,903
Intangible Assets 41,350
Long-term Assets  (as reported)63,184
Long-term Assets  (calculated)79,809
+/- 16,625

Liabilities & Shareholders' Equity

Total Current Liabilities18,367
Long-term Liabilities10,502
Total Stockholder Equity71,879
Total Current Liabilities
Short-term Debt 2,451
Short Long Term Debt 1,700
Accounts payable 9,939
Other Current Liabilities 5,977
Total Current Liabilities  (as reported)18,367
Total Current Liabilities  (calculated)20,067
+/- 1,700
Long-term Liabilities
Long term Debt Total 1,793
Capital Lease Obligations 2,119
Other Liabilities 6,431
Long-term Liabilities  (as reported)10,502
Long-term Liabilities  (calculated)10,343
+/- 159
Total Stockholder Equity
Common Stock103,830
Retained Earnings -32,632
Accumulated Other Comprehensive Income 681
Other Stockholders Equity 0
Total Stockholder Equity (as reported)71,879
Total Stockholder Equity (calculated)71,879
+/-0
Other
Capital Stock103,830
Cash and Short Term Investments 1,784
Common Stock Shares Outstanding 176,288
Current Deferred Revenue6,007
Liabilities and Stockholders Equity 100,748
Net Debt 2,460
Net Invested Capital 74,004
Net Tangible Assets 30,529
Net Working Capital 19,197
Property Plant and Equipment Gross 50,010
Short Long Term Debt Total 4,244



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-12-312000-06-301999-06-301998-06-30
> Total Assets 
0
0
56,102
48,701
48,701
73,672
104,568
112,248
115,338
130,471
142,686
142,682
139,057
141,320
204,031
136,461
93,004
90,271
98,819
104,167
109,081
76,214
75,997
83,610
77,305
107,239
100,748
100,748107,23977,30583,61075,99776,214109,081104,16798,81990,27193,004136,461204,031141,320139,057142,682142,686130,471115,338112,248104,56873,67248,70148,70156,10200
   > Total Current Assets 
0
0
26,536
0
23,597
36,550
42,100
44,948
40,203
41,182
49,118
51,065
50,244
50,576
67,037
86,358
38,554
34,638
43,281
45,043
45,905
37,798
40,908
47,861
43,184
44,013
37,564
37,56444,01343,18447,86140,90837,79845,90545,04343,28134,63838,55486,35867,03750,57650,24451,06549,11841,18240,20344,94842,10036,55023,597026,53600
       Cash And Cash Equivalents 
0
0
12,099
5,283
5,283
4,602
4,461
5,277
2,611
3,748
3,346
4,112
4,204
5,560
5,857
3,722
5,476
548
11,040
12,335
11,660
7,045
246
3,668
12,702
8,132
1,784
1,7848,13212,7023,6682467,04511,66012,33511,0405485,4763,7225,8575,5604,2044,1123,3463,7482,6115,2774,4614,6025,2835,28312,09900
       Short-term Investments 
0
0
0
0
0
9,328
0
0
0
0
1,285
0
1,867
1,353
0
0
0
0
275
0
0
0
0
0
0
0
0
0000000027500001,3531,86701,28500009,32800000
       Net Receivables 
0
0
11,734
11,971
11,971
15,349
23,725
27,348
26,786
24,647
28,085
32,992
28,347
28,556
38,711
37,027
22,434
24,726
24,118
23,582
23,613
19,280
17,617
20,133
14,096
17,395
15,992
15,99217,39514,09620,13317,61719,28023,61323,58224,11824,72622,43437,02738,71128,55628,34732,99228,08524,64726,78627,34823,72515,34911,97111,97111,73400
       Other Current Assets 
0
0
402
239
239
3,540
3,252
2,342
2,577
4,015
2,606
1,136
484
457
687
27,156
380
419
448
260
335
503
268
641
333
669
1,141
1,14166933364126850333526044841938027,1566874574841,1362,6064,0152,5772,3423,2523,54023923940200
   > Long-term Assets 
0
0
29,566
0
25,104
37,122
62,468
67,300
75,135
89,289
93,568
91,617
88,813
90,744
136,994
50,103
54,450
55,633
55,538
59,124
63,176
38,416
35,089
35,749
34,121
63,226
63,184
63,18463,22634,12135,74935,08938,41663,17659,12455,53855,63354,45050,103136,99490,74488,81391,61793,56889,28975,13567,30062,46837,12225,104029,56600
       Property Plant Equipment 
0
0
25,972
24,173
24,173
29,428
36,723
38,332
39,804
51,020
51,052
49,076
46,272
48,203
47,344
10,018
10,699
13,745
15,252
18,949
18,865
23,688
22,588
21,804
20,229
19,901
19,556
19,55619,90120,22921,80422,58823,68818,86518,94915,25213,74510,69910,01847,34448,20346,27249,07651,05251,02039,80438,33236,72329,42824,17324,17325,97200
       Goodwill 
0
0
0
0
0
0
7,912
16,575
23,337
32,058
36,182
36,207
36,207
36,207
83,316
25,084
25,084
25,084
25,084
25,084
29,446
0
0
0
0
18,903
18,903
18,90318,903000029,44625,08425,08425,08425,08425,08483,31636,20736,20736,20736,18232,05823,33716,5757,912000000
       Intangible Assets 
0
0
3,123
0
0
0
6,000
8,062
9,489
6,068
6,334
6,334
6,334
6,334
6,334
14,584
15,249
15,237
15,202
15,091
14,865
14,728
12,501
12,508
12,181
41,366
41,350
41,35041,36612,18112,50812,50114,72814,86515,09115,20215,23715,24914,5846,3346,3346,3346,3346,3346,0689,4898,0626,0000003,12300
       Other Assets 
0
0
0
931
641
7,694
11,833
4,331
2,505
143
0
0
0
0
0
417
3,418
1,567
0
0
0
0
0
0
0
0
0
0000000001,5673,418417000001432,5054,33111,8337,694641931000
> Total Liabilities 
0
0
40,772
20,126
20,126
41,281
66,486
70,706
66,769
85,388
93,118
75,550
64,652
58,189
96,364
91,470
30,922
17,256
17,085
20,990
24,121
22,507
22,813
27,811
20,558
35,427
28,869
28,86935,42720,55827,81122,81322,50724,12120,99017,08517,25630,92291,47096,36458,18964,65275,55093,11885,38866,76970,70666,48641,28120,12620,12640,77200
   > Total Current Liabilities 
0
0
21,535
11,818
11,818
21,710
35,937
32,421
35,744
38,688
35,228
23,522
27,582
20,675
30,444
90,590
18,758
17,144
16,687
20,686
19,544
18,050
19,340
22,624
15,966
25,618
18,367
18,36725,61815,96622,62419,34018,05019,54420,68616,68717,14418,75890,59030,44420,67527,58223,52235,22838,68835,74432,42135,93721,71011,81811,81821,53500
       Short-term Debt 
0
0
0
0
0
9,328
16,379
14,538
15,153
22,983
14,180
3,425
3,460
488
5,167
63,427
1,632
523
275
0
0
0
0
456
532
2,367
2,451
2,4512,36753245600002755231,63263,4275,1674883,4603,42514,18022,98315,15314,53816,3799,32800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523
0
0
0
0
0
0
0
1,700
1,700
1,7001,700000000052300000000000000000
       Accounts payable 
0
0
0
7,032
7,413
5,590
8,019
6,285
6,224
6,930
9,929
10,605
11,882
10,760
17,789
17,757
7,247
8,853
8,151
8,344
9,108
13,053
11,976
11,476
7,660
11,340
9,939
9,93911,3407,66011,47611,97613,0539,1088,3448,1518,8537,24717,75717,78910,76011,88210,6059,9296,9306,2246,2858,0195,5907,4137,032000
       Other Current Liabilities 
0
0
9,869
4,786
4,786
6,792
11,539
11,598
14,367
8,775
11,119
9,492
12,240
9,427
7,488
9,406
9,879
7,768
8,536
12,342
10,436
4,997
7,364
9,330
7,325
11,569
5,977
5,97711,5697,3259,3307,3644,99710,43612,3428,5367,7689,8799,4067,4889,42712,2409,49211,1198,77514,36711,59811,5396,7924,7864,7869,86900
   > Long-term Liabilities 
0
0
19,237
0
8,308
19,571
30,549
38,285
31,025
46,700
57,890
52,028
37,070
37,514
65,920
880
12,164
112
398
304
4,577
4,457
3,473
5,187
4,592
9,809
10,502
10,5029,8094,5925,1873,4734,4574,57730439811212,16488065,92037,51437,07052,02857,89046,70031,02538,28530,54919,5718,308019,23700
       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
746
446
2,430
1,793
1,7932,43044674600000000000000000000000
       Other Liabilities 
0
0
0
198
225
7,245
10,966
3,530
1,705
191
211
201
1,054
217
268
880
108
112
398
4,666
4,577
4,457
3,473
3,004
2,435
5,420
6,431
6,4315,4202,4353,0043,4734,4574,5774,6663981121088802682171,0542012111911,7053,53010,9667,245225198000
> Total Stockholder Equity
0
0
15,330
28,575
28,575
32,391
38,082
41,542
48,569
45,083
49,568
67,132
74,405
83,131
107,667
44,991
62,082
73,015
81,734
83,177
84,960
53,707
53,184
55,799
56,747
71,812
71,879
71,87971,81256,74755,79953,18453,70784,96083,17781,73473,01562,08244,991107,66783,13174,40567,13249,56845,08348,56941,54238,08232,39128,57528,57515,33000
   Common Stock
0
0
15,330
15,116
15,116
16,479
16,746
16,829
17,812
18,169
23,569
33,800
33,800
33,800
58,929
59,783
78,309
84,014
90,658
90,658
90,658
90,658
90,658
90,658
90,658
103,830
103,830
103,830103,83090,65890,65890,65890,65890,65890,65890,65884,01478,30959,78358,92933,80033,80033,80023,56918,16917,81216,82916,74616,47915,11615,11615,33000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-6,348
-4,324
-4,867
-6,568
-10,190
1,411
2,285
1,596
-575
1,039
21
-3
-5,152
-108
193
-176
-19
246
-18
303
248
390
681
681390248303-18246-19-176193-108-5,152-3211,039-5751,5962,2851,411-10,190-6,568-4,867-4,324-6,3480000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
6,348
4,324
0
0
0
0
0
0
0
0
0
0
0
-108
193
-176
-19
246
-18
303
248
390
0
0390248303-18246-19-176193-108000000000004,3246,3480000



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 (+$)
totalRevenue115,261
Cost of Revenue-84,017
Gross Profit31,24431,244
 
Operating Income (+$)
Gross Profit31,244
Operating Expense-23,806
Operating Income7,4387,438
 
Operating Expense (+$)
Research Development0
Selling General Administrative19,597
Selling And Marketing Expenses17,975
Operating Expense23,80637,572
 
Net Interest Income (+$)
Interest Income328
Interest Expense-367
Other Finance Cost-328
Net Interest Income-367
 
Pretax Income (+$)
Operating Income7,438
Net Interest Income-367
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,0467,830
EBIT - interestExpense = 7,071
7,046
5,257
Interest Expense367
Earnings Before Interest and Taxes (EBIT)7,4387,413
Earnings Before Interest and Taxes (EBITDA)11,245
 
After tax Income (+$)
Income Before Tax7,046
Tax Provision-2,156
Net Income From Continuing Ops4,8904,890
Net Income4,890
Net Income Applicable To Common Shares4,890
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses107,823
Total Other Income/Expenses Net-392367
 

Technical Analysis of Prestal Holdings Limited
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 Prestal Holdings Limited. The general trend of Prestal Holdings Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Prestal Holdings Limited'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 Prestal Holdings Limited.

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: 0.34 < 0.41.

The bearish price targets are: 0.32 > 0.32 > 0.30877407407407.

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Prestal Holdings Limited 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 Prestal Holdings Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

Prestal Holdings Limited 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 Prestal Holdings Limited. The current macd is -0.00556614.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Prestal Holdings Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Prestal Holdings Limited. 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 Prestal Holdings Limited 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 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
Prestal Holdings Limited Daily Moving Average Convergence/Divergence (MACD) ChartPrestal Holdings Limited 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 Prestal Holdings Limited. The current adx is 18.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Prestal Holdings Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Prestal Holdings Limited 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 Prestal Holdings Limited. The current sar is 0.35736858.

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
Prestal Holdings Limited 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 Prestal Holdings Limited. The current rsi is 38.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Prestal Holdings Limited Daily Relative Strength Index (RSI) ChartPrestal Holdings Limited 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 Prestal Holdings Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Prestal Holdings Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Prestal Holdings Limited Daily Stochastic Oscillator ChartPrestal Holdings Limited 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 Prestal Holdings Limited. The current cci is -105.84649487.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Prestal Holdings Limited Daily Commodity Channel Index (CCI) ChartPrestal Holdings Limited 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 Prestal Holdings Limited. The current cmo is -29.94422971.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Prestal Holdings Limited Daily Chande Momentum Oscillator (CMO) ChartPrestal Holdings Limited 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 Prestal Holdings Limited. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Prestal Holdings Limited Daily Williams %R ChartPrestal Holdings Limited 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 Prestal Holdings Limited.

Prestal Holdings Limited 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 Prestal Holdings Limited. The current atr is 0.01024236.

Prestal Holdings Limited Daily Average True Range (ATR) ChartPrestal Holdings Limited 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 Prestal Holdings Limited. The current obv is -1,643,025.

Prestal Holdings Limited Daily On-Balance Volume (OBV) ChartPrestal Holdings Limited 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 Prestal Holdings Limited. The current mfi is 16.32.

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

  • MFI < 50: -1
  • MFI < 20: -1
Prestal Holdings Limited Daily Money Flow Index (MFI) ChartPrestal Holdings Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Prestal Holdings Limited.

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
2023-11-07DMI 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.
2023-11-09DMI 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
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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 LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI 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.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13MACD 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).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11DMI 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.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Prestal Holdings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Prestal Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.835
Ma 20Greater thanMa 500.338
Ma 50Greater thanMa 1000.342
Ma 100Greater thanMa 2000.343
OpenGreater thanClose0.330
Total2/5 (40.0%)
Penke

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