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Avita Medical Ltd
Buy, Hold or Sell?

Let's analyse Avita Medical Ltd together

PenkeI guess you are interested in Avita Medical 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 Avita Medical 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 Avita Medical Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
$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
$1.24
Expected worth in 1 year
$0.34
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
$-0.91
Return On Investment
-5.6%

For what price can you sell your share?

Current Price per Share
$16.03
Expected price per share
$15.30 - $20.01
How sure are you?
50%

1. Valuation of Avita Medical Ltd (5 min.)




Live pricePrice per Share (EOD)

$16.03

Intrinsic Value Per Share

$-8.84 - $-10.36

Total Value Per Share

$-7.60 - $-9.12

2. Growth of Avita Medical Ltd (5 min.)




Is Avita Medical Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$31.9m$59.2m-$17m-40.6%

How much money is Avita Medical Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$4.3m-$1.4m-24.6%
Net Profit Margin-72.3%-79.7%--

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

3. Financial Health of Avita Medical Ltd (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#197 / 340

Most Revenue
#201 / 340

Most Profit
#241 / 340

Most Efficient
#225 / 340

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

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

What can you expect buying and holding a share of Avita Medical Ltd?

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

Speculation

The Price per Share of Avita Medical Ltd is $16.03. 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 Avita Medical 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 Avita Medical 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 $1.24. Based on the TTM, the Book Value Change Per Share is $-0.23 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.17 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Avita Medical Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.18-1.1%-0.23-1.4%-0.17-1.1%-0.21-1.3%-0.19-1.2%
Usd Book Value Change Per Share-0.35-2.2%-0.23-1.4%-0.17-1.1%0.030.2%0.050.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.35-2.2%-0.23-1.4%-0.17-1.1%0.030.2%0.050.3%
Usd Price Per Share13.72-14.83-6.28-13.12-11.13-
Price to Earnings Ratio-19.13--16.26--9.44--17.24--14.91-
Price-to-Total Gains Ratio-38.84--73.07--46.40--68.77--58.59-
Price to Book Ratio11.02-9.26-2.72-28.09-23.89-
Price-to-Total Gains Ratio-38.84--73.07--46.40--68.77--58.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.03
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.230.03
Usd Total Gains Per Share-0.230.03
Gains per Quarter (62 shares)-14.032.13
Gains per Year (62 shares)-56.148.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-56-6609-1
20-112-1220178
30-168-17802617
40-225-23403426
50-281-29004335
60-337-34605144
70-393-40206053
80-449-45806862
90-505-51407771
100-561-57008580

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 Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.024.00.00.0%0.024.00.00.0%
Book Value Change Per Share0.04.00.00.0%1.010.01.08.3%3.015.02.015.0%6.016.02.025.0%6.016.02.025.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share0.04.00.00.0%1.010.01.08.3%3.015.02.015.0%6.016.02.025.0%6.016.02.025.0%

Fundamentals of Avita Medical Ltd

About Avita Medical Ltd

AVITA Medical, Inc., together with its subsidiaries, operates as a regenerative medicine company in the United States and internationally. The company's lead product is the RECELL System, a cell harvesting device used for the treatment of thermal burn wounds, full-thickness skin defects, and repigmentation of stable depigmented vitiligo lesions. It develops RECELL GO to control the manual process of disaggregation, filtration, and soak time. The company was formerly known as AVITA Therapeutics, Inc. AVITA Medical, Inc. was incorporated in 2020 and is headquartered in Valencia, California.

Fundamental data was last updated by Penke on 2024-03-22 01:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 overpriced.
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 Avita Medical Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avita Medical Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Avita Medical Ltd to the Medical Devices industry mean.
  • A Net Profit Margin of -49.8% means that $-0.50 for each $1 in revenue is generated as profit.

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

  • The MRQ is -49.8%. The company is making a huge loss. -2
  • The TTM is -72.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-49.8%TTM-72.3%+22.6%
TTM-72.3%YOY-79.7%+7.3%
TTM-72.3%5Y-153.0%+80.6%
5Y-153.0%10Y-343.6%+190.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-49.8%-10.6%-39.2%
TTM-72.3%-20.2%-52.1%
YOY-79.7%-14.0%-65.7%
5Y-153.0%-19.5%-133.5%
10Y-343.6%-23.8%-319.8%
1.1.2. Return on Assets

Shows how efficient Avita Medical Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Avita Medical Ltd to the Medical Devices industry mean.
  • -6.3% Return on Assets means that Avita Medical Ltd generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-9.8%+3.4%
TTM-9.8%YOY-6.5%-3.3%
TTM-9.8%5Y-18.8%+9.0%
5Y-18.8%10Y-19.5%+0.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-3.0%-3.3%
TTM-9.8%-4.2%-5.6%
YOY-6.5%-4.0%-2.5%
5Y-18.8%-3.8%-15.0%
10Y-19.5%-4.1%-15.4%
1.1.3. Return on Equity

Shows how efficient Avita Medical Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Avita Medical Ltd to the Medical Devices industry mean.
  • -14.4% Return on Equity means Avita Medical Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-13.8%-0.6%
TTM-13.8%YOY-7.3%-6.5%
TTM-13.8%5Y-21.5%+7.7%
5Y-21.5%10Y-22.5%+0.9%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%-3.5%-10.9%
TTM-13.8%-4.4%-9.4%
YOY-7.3%-4.7%-2.6%
5Y-21.5%-5.7%-15.8%
10Y-22.5%-6.2%-16.3%

1.2. Operating Efficiency of Avita Medical Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avita Medical Ltd is operating .

  • Measures how much profit Avita Medical 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 Avita Medical Ltd to the Medical Devices 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 Avita Medical Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-61.8%+61.8%
TTM-61.8%YOY-82.0%+20.2%
TTM-61.8%5Y-153.2%+91.4%
5Y-153.2%10Y-199.6%+46.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.5%+24.5%
TTM-61.8%-14.9%-46.9%
YOY-82.0%-11.5%-70.5%
5Y-153.2%-17.1%-136.1%
10Y-199.6%-20.6%-179.0%
1.2.2. Operating Ratio

Measures how efficient Avita Medical Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are $1.99 for each $1 in net sales.

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

  • The MRQ is 1.991. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.891. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.991TTM1.891+0.100
TTM1.891YOY1.820+0.071
TTM1.8915Y2.604-0.714
5Y2.60410Y3.033-0.429
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9911.454+0.537
TTM1.8911.452+0.439
YOY1.8201.434+0.386
5Y2.6041.432+1.172
10Y3.0331.366+1.667

1.3. Liquidity of Avita Medical Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Avita Medical Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 7.88 means the company has $7.88 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.880. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.736. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.880TTM6.736+1.144
TTM6.736YOY10.855-4.119
TTM6.7365Y10.388-3.653
5Y10.38810Y9.813+0.575
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8802.789+5.091
TTM6.7362.793+3.943
YOY10.8553.586+7.269
5Y10.3883.492+6.896
10Y9.8133.450+6.363
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avita Medical Ltd to the Medical Devices industry mean.
  • A Quick Ratio of 5.65 means the company can pay off $5.65 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.652. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.568. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.652TTM7.568-1.916
TTM7.568YOY17.380-9.811
TTM7.5685Y9.933-2.365
5Y9.93310Y9.087+0.846
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6521.587+4.065
TTM7.5681.633+5.935
YOY17.3802.185+15.195
5Y9.9332.300+7.633
10Y9.0872.255+6.832

1.4. Solvency of Avita Medical Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Avita Medical Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Avita Medical Ltd to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.56 means that Avita Medical Ltd assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.288+0.273
TTM0.288YOY0.109+0.178
TTM0.2885Y0.147+0.141
5Y0.14710Y0.146+0.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.400+0.161
TTM0.2880.386-0.098
YOY0.1090.330-0.221
5Y0.1470.440-0.293
10Y0.1460.460-0.314
1.4.2. Debt to Equity Ratio

Measures if Avita Medical Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Avita Medical Ltd to the Medical Devices industry mean.
  • A Debt to Equity ratio of 127.6% means that company has $1.28 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.276. The company is able to pay all its debts with equity. +1
  • The TTM is 0.503. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.276TTM0.503+0.772
TTM0.503YOY0.123+0.380
TTM0.5035Y0.203+0.301
5Y0.20310Y0.197+0.006
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2760.566+0.710
TTM0.5030.569-0.066
YOY0.1230.479-0.356
5Y0.2030.626-0.423
10Y0.1970.692-0.495

2. Market Valuation of Avita Medical 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 Avita Medical Ltd generates.

  • Above 15 is considered overpriced but always compare Avita Medical Ltd to the Medical Devices industry mean.
  • A PE ratio of -19.13 means the investor is paying $-19.13 for every $1 in earnings.

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

  • The EOD is -22.354. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.133. Based on the earnings, the company is expensive. -2
  • The TTM is -16.262. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.354MRQ-19.133-3.221
MRQ-19.133TTM-16.262-2.871
TTM-16.262YOY-9.436-6.827
TTM-16.2625Y-17.245+0.982
5Y-17.24510Y-14.915-2.330
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-22.354-1.038-21.316
MRQ-19.133-1.216-17.917
TTM-16.262-1.757-14.505
YOY-9.436-2.582-6.854
5Y-17.245-1.553-15.692
10Y-14.915-1.463-13.452
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -14.110. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.077. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -14.938. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.110MRQ-12.077-2.033
MRQ-12.077TTM-14.938+2.862
TTM-14.938YOY-14.422-0.516
TTM-14.9385Y-28.683+13.745
5Y-28.68310Y-24.479-4.203
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-14.110-1.207-12.903
MRQ-12.077-1.746-10.331
TTM-14.938-2.961-11.977
YOY-14.422-6.143-8.279
5Y-28.683-4.928-23.755
10Y-24.479-5.626-18.853
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 11.02 means the investor is paying $11.02 for each $1 in book value.

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

  • The EOD is 12.878. Based on the equity, the company is expensive. -2
  • The MRQ is 11.022. Based on the equity, the company is expensive. -2
  • The TTM is 9.257. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD12.878MRQ11.022+1.856
MRQ11.022TTM9.257+1.765
TTM9.257YOY2.717+6.540
TTM9.2575Y28.089-18.832
5Y28.08910Y23.890+4.199
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD12.8782.038+10.840
MRQ11.0222.321+8.701
TTM9.2572.444+6.813
YOY2.7173.028-0.311
5Y28.0893.918+24.171
10Y23.8904.245+19.645
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Avita Medical Ltd

Institutions are holding 27.88% of the shares of Avita Medical Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc7.0260.00061806149888675.1749
2023-12-31Vanguard Group Inc5.4180.00041392780320842.3579
2023-12-31Geode Capital Management, LLC2.05650.0008528657300396.0245
2023-12-31State Street Corporation1.94620.0003500308311676.6434
2023-12-31Awm Investment Company Inc1.93320.89694969524969520
2023-12-31PURA VIDA INVESTMENTS, LLC1.40470.7557361096-119547-24.8723
2023-12-31Northern Trust Corp0.8760.000622518065763.0082
2023-12-31Driehaus Capital Management LLC0.8140.0346209257-286511-57.7913
2023-12-31Bank of New York Mellon Corp0.45390.0003116678-11094-8.6827
2023-12-31Ameriprise Financial Inc0.38390.000498682-15564-13.6232
2023-09-30Point72 Asset Management, L.P.0.37510.004196433964330
2023-12-31Dimensional Fund Advisors, Inc.0.37260.000495777-19275-16.7533
2023-12-31GlobeFlex Capital, L.P.0.2990.10777685600
2023-12-31Soleus Capital Management, L.P.0.29180.11427500000
2023-12-311492 Capital Management, LLC0.27980.5609719291014716.4239
2023-12-31Nuveen Asset Management, LLC0.27910.00037173800
2023-12-31Charles Schwab Investment Management Inc0.26850.00026903200
2023-12-31Morgan Stanley - Brokerage Accounts0.24230.000162298-96314-60.723
2023-12-31AQR Capital Management LLC0.2420.00166220951967507.3911
2023-12-31Goldman Sachs Group Inc0.2160.00015553633022146.6732
Total 25.17862.48026472547+328949+5.1%

3.2. Funds holding Avita Medical Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.17510.000981621700
2024-02-29iShares Russell 2000 ETF2.38750.0178613737-100-0.0163
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.4930.00673838021520.0396
2023-12-31Fidelity Small Cap Index0.97420.013525042523480.9465
2024-02-29iShares Russell 2000 Growth ETF0.86010.0353221108-257-0.1161
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.60760.006815620038002.4934
2024-01-31Fidelity Extended Market Index0.55570.006714284215241.0784
2024-02-29State St Russell Sm Cap® Indx SL Cl I0.36020.01789260000
2024-01-31Vanguard Russell 2000 ETF0.32960.0178473418402.2197
2023-12-31NT R2000 Growth Index Fund - NL0.29350.0287545900
2023-12-31NT R2000 Index Fund - NL0.28150.0137723731240.1716
2023-09-30BlackRock Extended Mkt Composite0.23090.0062593534400.7469
2024-01-31Schwab Small Cap Index0.22940.01745897800
2023-12-31NT R2000 Index Fund - DC - NL - 20.22170.013756995-122-0.2136
2023-12-31Northern Trust Russell 2000 Growth Index0.22030.02815662533976.382
2023-12-31NT R2000 Growth Index Fund - L0.22030.0285662533976.382
2024-02-29iShares Micro-Cap ETF0.21840.11175614300
2023-12-31BlackRock Extended Equity Market K0.19890.005151133-103-0.201
2024-01-31Fidelity Total Market Index0.17930.00094608300
2024-01-31iShares Russell 2000 Small-Cap Idx Instl0.1780.01754577000
Total 13.21520.39283397202+16440+0.5%

3.3. Insider Transactions

Insiders are holding 0.662% of the shares of Avita Medical Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-26James CorbettSELL144513.29
2023-12-13Jeremy Curnock CookSELL251812.27
2023-12-12David D O'tooleBUY95012.45
2023-12-01David D O'tooleBUY50010.68
2023-11-16David D O'tooleBUY100012.15
2023-11-14David D O'tooleBUY100012.88
2023-08-21Donna ShiromaSELL419315.84
2023-08-15David D O'tooleBUY500017.93
2023-06-20David D O'tooleBUY100016.15

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Avita Medical 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---0.353-0.226-36%-0.170-52%0.034-1130%0.052-781%
Book Value Per Share--1.2451.638-24%2.303-46%1.869-33%1.631-24%
Current Ratio--7.8806.736+17%10.855-27%10.388-24%9.813-20%
Debt To Asset Ratio--0.5610.288+95%0.109+413%0.147+282%0.146+283%
Debt To Equity Ratio--1.2760.503+153%0.123+935%0.203+529%0.197+547%
Dividend Per Share----0%-0%-0%-0%
Eps---0.179-0.232+29%-0.169-6%-0.211+18%-0.194+8%
Free Cash Flow Per Share---0.284-0.250-12%-0.124-56%-0.222-22%-0.200-30%
Free Cash Flow To Equity Per Share--0.7170.006+12231%-0.119+117%0.094+661%0.105+585%
Gross Profit Margin--1.0001.720-42%1.879-47%1.587-37%1.489-33%
Intrinsic Value_10Y_max---10.361--------
Intrinsic Value_10Y_min---8.844--------
Intrinsic Value_1Y_max---0.726--------
Intrinsic Value_1Y_min---0.713--------
Intrinsic Value_3Y_max---2.419--------
Intrinsic Value_3Y_min---2.304--------
Intrinsic Value_5Y_max---4.399--------
Intrinsic Value_5Y_min---4.062--------
Market Cap412078401.000+14%352695924.000381166094.250-7%161309542.500+119%337181930.550+5%286211971.125+23%
Net Profit Margin---0.498-0.723+45%-0.797+60%-1.530+207%-3.436+590%
Operating Margin----0.6180%-0.8200%-1.5320%-1.9960%
Operating Ratio--1.9911.891+5%1.820+9%2.604-24%3.033-34%
Pb Ratio12.878+14%11.0229.257+19%2.717+306%28.089-61%23.890-54%
Pe Ratio-22.354-17%-19.133-16.262-15%-9.436-51%-17.245-10%-14.915-22%
Price Per Share16.030+14%13.72014.828-7%6.275+119%13.117+5%11.134+23%
Price To Free Cash Flow Ratio-14.110-17%-12.077-14.938+24%-14.422+19%-28.683+138%-24.479+103%
Price To Total Gains Ratio-45.376-17%-38.838-73.073+88%-46.398+19%-68.771+77%-58.591+51%
Quick Ratio--5.6527.568-25%17.380-67%9.933-43%9.087-38%
Return On Assets---0.063-0.098+54%-0.065+3%-0.188+197%-0.195+208%
Return On Equity---0.144-0.138-4%-0.073-49%-0.215+49%-0.225+56%
Total Gains Per Share---0.353-0.226-36%-0.170-52%0.034-1130%0.052-781%
Usd Book Value--31999228.80042112814.150-24%59212695.575-46%48043500.247-33%41935256.458-24%
Usd Book Value Change Per Share---0.353-0.226-36%-0.170-52%0.034-1130%0.052-781%
Usd Book Value Per Share--1.2451.638-24%2.303-46%1.869-33%1.631-24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.179-0.232+29%-0.169-6%-0.211+18%-0.194+8%
Usd Free Cash Flow---7301193.900-6434613.350-12%-3198716.125-56%-5422470.152-26%-4921309.434-33%
Usd Free Cash Flow Per Share---0.284-0.250-12%-0.124-56%-0.222-22%-0.200-30%
Usd Free Cash Flow To Equity Per Share--0.7170.006+12231%-0.119+117%0.094+661%0.105+585%
Usd Market Cap412078401.000+14%352695924.000381166094.250-7%161309542.500+119%337181930.550+5%286211971.125+23%
Usd Price Per Share16.030+14%13.72014.828-7%6.275+119%13.117+5%11.134+23%
Usd Profit---4608499.500-5769756.575+25%-4348394.875-6%-4745478.875+3%-4415663.699-4%
Usd Revenue--9259398.5008177069.725+13%5613204.575+65%4635881.296+100%3902156.484+137%
Usd Total Gains Per Share---0.353-0.226-36%-0.170-52%0.034-1130%0.052-781%
 EOD+5 -3MRQTTM+12 -21YOY+10 -235Y+16 -1710Y+15 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.354
Price to Book Ratio (EOD)Between0-112.878
Net Profit Margin (MRQ)Greater than0-0.498
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.652
Current Ratio (MRQ)Greater than17.880
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.276
Return on Equity (MRQ)Greater than0.15-0.144
Return on Assets (MRQ)Greater than0.05-0.063
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.388
Ma 20Greater thanMa 5016.557
Ma 50Greater thanMa 10016.754
Ma 100Greater thanMa 20014.591
OpenGreater thanClose15.820
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Debt  -11,250-5,826-17,075-6,693-23,769-7,610-31,37942,92111,542



Latest Balance Sheet

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

Summary
Total Assets111,640
Total Liabilities62,584
Total Stockholder Equity49,056
 As reported
Total Liabilities 62,584
Total Stockholder Equity+ 49,056
Total Assets = 111,640

Assets

Total Assets111,640
Total Current Assets104,006
Long-term Assets7,634
Total Current Assets
Cash And Cash Equivalents 22,118
Short-term Investments 66,939
Net Receivables 7,664
Inventory 5,596
Total Current Assets  (as reported)104,006
Total Current Assets  (calculated)102,317
+/- 1,689
Long-term Assets
Property Plant Equipment 4,317
Intangible Assets 487
Long-term Assets Other 2,527
Long-term Assets  (as reported)7,634
Long-term Assets  (calculated)7,331
+/- 303

Liabilities & Shareholders' Equity

Total Current Liabilities13,199
Long-term Liabilities49,385
Total Stockholder Equity49,056
Total Current Liabilities
Accounts payable 3,793
Other Current Liabilities 338
Total Current Liabilities  (as reported)13,199
Total Current Liabilities  (calculated)4,131
+/- 9,068
Long-term Liabilities
Long term Debt 39,812
Capital Lease Obligations Min Short Term Debt2,597
Long-term Liabilities  (as reported)49,385
Long-term Liabilities  (calculated)42,409
+/- 6,976
Total Stockholder Equity
Total Stockholder Equity (as reported)49,056
Total Stockholder Equity (calculated)0
+/- 49,056
Other
Capital Stock3
Common Stock Shares Outstanding 25,682
Net Debt 17,694
Net Invested Capital 88,868
Net Working Capital 90,807
Property Plant and Equipment Gross 6,749



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312004-12-312004-06-302003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
1,797
1,124
2,806
5,418
5,058
8,560
12,878
9,169
18,174
16,412
13,078
18,880
12,043
10,866
15,505
8,881
7,933
8,905
7,856
8,027
18,689
15,681
10,957
16,785
11,780
7,903
6,885
2,950
4,175
7,660
6,424
8,530
5,892
12,883
16,908
26,259
25,603
865
25,729
1,798
95,267
0
82,462
75,419
69,305
128,087
125,501
121,173
0
106,491
102,669
99,932
98,264
92,622
86,330
81,014
111,640
111,64081,01486,33092,62298,26499,932102,669106,4910121,173125,501128,08769,30575,41982,462095,2671,79825,72986525,60326,25916,90812,8835,8928,5306,4247,6604,1752,9506,8857,90311,78016,78510,95715,68118,6898,0277,8568,9057,9338,88115,50510,86612,04318,88013,07816,41218,1749,16912,8788,5605,0585,4182,8061,1241,797
   > Total Current Assets 
91
38
2,806
4,569
4,007
2,765
5,894
3,119
11,464
10,823
7,952
13,883
11,772
10,617
10,530
5,671
4,578
5,637
5,045
4,996
15,851
13,263
10,793
16,688
11,664
7,774
6,753
2,834
4,073
7,583
6,354
8,425
5,595
12,567
16,363
25,252
24,621
814
24,217
130,244
91,181
78,387
78,387
71,396
65,450
123,711
121,330
97,130
92,132
90,683
91,806
91,720
87,458
82,761
77,495
73,927
104,006
104,00673,92777,49582,76187,45891,72091,80690,68392,13297,130121,330123,71165,45071,39678,38778,38791,181130,24424,21781424,62125,25216,36312,5675,5958,4256,3547,5834,0732,8346,7537,77411,66416,68810,79313,26315,8514,9965,0455,6374,5785,67110,53010,61711,77213,8837,95210,82311,4643,1195,8942,7654,0074,5692,8063891
       Cash And Cash Equivalents 
86
32
2,067
3,263
3,326
2,212
5,317
2,539
10,007
9,950
6,366
12,703
10,440
9,365
8,099
3,905
2,806
3,773
3,285
2,925
13,540
11,070
8,423
14,841
9,689
6,029
3,435
1,395
190
5,618
3,115
6,043
2,913
9,186
10,891
21,921
21,373
682
20,298
1,647
87,270
0
73,639
65,753
59,765
114,879
110,746
60,484
0
23,535
34,737
23,600
18,164
28,050
37,485
50,854
22,118
22,11850,85437,48528,05018,16423,60034,73723,535060,484110,746114,87959,76565,75373,639087,2701,64720,29868221,37321,92110,8919,1862,9136,0433,1155,6181901,3953,4356,0299,68914,8418,42311,07013,5402,9253,2853,7732,8063,9058,0999,36510,44012,7036,3669,95010,0072,5395,3172,2123,3263,2632,0673286
       Short-term Investments 
0
0
733
1,284
667
0
0
0
0
0
0
0
0
0
383
420
323
539
170
0
67
27
0
0
0
0
0
0
0
0
537
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,703
0
59,835
49,618
60,559
61,178
45,401
28,562
9,264
66,939
66,9399,26428,56245,40161,17860,55949,61859,835029,703000000000000000053700000000276701705393234203830000000006671,28473300
       Net Receivables 
5
6
5
11
5
376
529
205
343
711
627
462
723
340
1,082
506
530
492
810
1,103
1,387
1,290
1,496
1,197
1,109
745
2,398
740
1,155
722
1,510
1,366
1,591
1,943
3,994
1,833
1,787
70
2,087
2,972
2,081
2,507
2,432
2,731
2,556
5,480
7,403
3,721
3,426
4,163
4,387
4,508
4,960
5,181
6,196
7,830
7,664
7,6647,8306,1965,1814,9604,5084,3874,1633,4263,7217,4035,4802,5562,7312,4322,5072,0812,9722,087701,7871,8333,9941,9431,5911,3661,5107221,1557402,3987451,1091,1971,4961,2901,3871,1038104925305061,082340723462627711343205529376511565
       Other Current Assets 
0
0
0
12
9
148
0
324
1,114
0
425
243
250
344
252
129
205
134
123
92
176
92
141
89
171
130
184
151
0
163
168
235
294
573
629
0
656
0
1,091
0
1
324
990
1,054
840
1,357
1,333
1,129
201
1,197
1,042
13
2,476
1,318
2,194
3,557
0
03,5572,1941,3182,476131,0421,1972011,1291,3331,3578401,054990324101,09106560629573294235168163015118413017189141921769212313420512925234425024342501,1143240148912000
   > Long-term Assets 
1,706
1,086
0
292
5
5,795
6,983
6,050
6,710
5,589
5,125
4,997
271
249
4,975
3,210
3,355
3,268
2,811
3,032
2,838
2,418
164
97
116
129
132
115
102
78
71
105
298
315
545
0
982
0
1,512
0
4,086
0
4,075
4,023
3,855
4,376
4,171
24,043
0
15,808
10,863
8,212
10,806
9,861
8,835
7,087
7,634
7,6347,0878,8359,86110,8068,21210,86315,808024,0434,1714,3763,8554,0234,07504,08601,512098205453152981057178102115132129116971642,4182,8383,0322,8113,2683,3553,2104,9752492714,9975,1255,5896,7106,0506,9835,795529201,0861,706
       Property Plant Equipment 
0
0
0
6
5
195
301
193
566
560
401
371
271
249
371
198
125
126
96
97
75
87
89
97
116
129
132
115
102
78
71
105
298
315
545
939
916
1,839
1,288
5,330
3,731
3,710
3,710
3,565
3,283
3,282
2,938
3,067
2,806
2,546
2,452
2,255
2,051
3,148
3,249
4,469
4,317
4,3174,4693,2493,1482,0512,2552,4522,5462,8063,0672,9383,2823,2833,5653,7103,7103,7315,3301,2881,839916939545315298105717810211513212911697898775979612612519837124927137140156056619330119556000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,801
0
11,684
6,743
4,012
6,930
4,189
2,754
0
0
002,7544,1896,9304,0126,74311,684019,80100000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
286
0
5,544
6,682
5,857
6,144
5,030
4,724
4,626
0
0
4,221
2,872
3,069
3,143
2,714
2,934
2,763
2,331
75
0
0
0
0
0
0
0
0
0
0
0
0
68
66
8
225
7
355
0
364
403
420
463
472
472
0
416
428
449
465
461
456
459
487
48745945646146544942841604724724634204033640355722586668000000000000752,3312,7632,9342,7143,1433,0692,8724,221004,6264,7245,0306,1445,8576,6825,5440286000
       Other Assets 
0
0
0
557
1,046
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
1
55
152
631
761
703
942
1,162
1,240
1,496
1,360
0
2,376
0
0
002,37601,3601,4961,2401,16294270376163115255110000000000000000000000000000000000001,046557000
> Total Liabilities 
19
20
88
36
524
313
662
511
1,064
1,141
1,929
1,216
1,067
1,136
2,547
1,385
1,000
802
3,880
3,411
1,535
1,452
2,202
1,717
2,239
1,421
1,682
1,146
941
1,349
1,307
709
1,957
1,554
2,951
3,685
3,593
164
4,866
161
8,549
0
10,061
9,931
9,708
9,144
9,846
9,681
0
8,676
10,109
11,946
13,524
15,061
17,683
18,036
62,584
62,58418,03617,68315,06113,52411,94610,1098,67609,6819,8469,1449,7089,93110,06108,5491614,8661643,5933,6852,9511,5541,9577091,3071,3499411,1461,6821,4212,2391,7172,2021,4521,5353,4113,8808021,0001,3852,5471,1361,0671,2161,9291,1411,06451166231352436882019
   > Total Current Liabilities 
19
20
88
36
524
238
662
511
1,064
1,141
1,929
1,216
1,067
1,136
2,130
1,246
946
802
1,033
1,368
1,535
1,452
2,202
1,717
2,239
1,421
1,682
1,146
941
1,349
1,307
709
1,957
1,554
2,853
3,625
3,534
148
4,401
8,477
5,935
7,709
7,709
7,720
7,873
7,066
7,390
7,053
9,146
6,497
7,886
9,513
10,693
11,486
13,810
11,836
13,199
13,19911,83613,81011,48610,6939,5137,8866,4979,1467,0537,3907,0667,8737,7207,7097,7095,9358,4774,4011483,5343,6252,8531,5541,9577091,3071,3499411,1461,6821,4212,2391,7172,2021,4521,5351,3681,0338029461,2462,1301,1361,0671,2161,9291,1411,06451166223852436882019
       Short-term Debt 
0
0
0
0
41
36
13
10
9
6
0
0
0
0
32
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
503
0
0
0
32
1,060
878
0
0
0
0
702
612
638
656
904
0
090465663861270200008781,06032000503000000000000000000000000032000069101336410000
       Accounts payable 
0
11
5
36
14
77
570
303
686
1,053
1,273
1,134
381
1,123
705
1,220
255
766
311
1,320
722
1,377
1,030
1,559
887
1,215
415
1,058
803
1,148
1,152
613
761
1,357
200
3,239
3,158
16
476
3,716
2,601
4,333
4,333
3,570
2,793
3,638
3,120
2,439
2,708
2,397
2,495
3,598
3,002
3,752
3,837
3,019
3,793
3,7933,0193,8373,7523,0023,5982,4952,3972,7082,4393,1203,6382,7933,5704,3334,3332,6013,716476163,1583,2392001,3577616131,1521,1488031,0584151,2158871,5591,0301,3777221,3203117662551,2207051,1233811,1341,2731,0536863035707714365110
       Other Current Liabilities 
19
8
83
0
186
125
80
198
368
83
657
82
686
13
1,393
26
691
36
722
48
813
74
1,173
158
1,352
207
1,267
88
137
201
156
96
1,196
197
2,653
0
376
15
3,925
0
2,830
16
3,376
4,150
5,080
3,428
4,270
4,614
1,075
4,100
5,391
5,213
6,885
6,861
9,134
7,809
338
3387,8099,1346,8616,8855,2135,3914,1001,0754,6144,2703,4285,0804,1503,376162,83003,9251537602,6531971,19696156201137881,2672071,3521581,173748134872236691261,39313686826578336819880125186083819
   > Long-term Liabilities 
0
11
5
36
55
75
582
313
696
1,058
1,273
1,134
381
1,123
418
139
55
766
2,847
2,043
722
1,377
1,030
1,559
887
1,215
415
1,058
803
1,148
1,152
613
761
1,357
99
0
58
0
466
0
2,614
0
2,352
2,211
1,835
2,078
2,456
2,628
0
2,179
2,223
2,433
2,831
3,575
3,873
6,200
49,385
49,3856,2003,8733,5752,8312,4332,2232,17902,6282,4562,0781,8352,2112,35202,61404660580991,3577616131,1521,1488031,0584151,2158871,5591,0301,3777222,0432,847766551394181,1233811,1341,2731,0586963135827555365110
       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
2,192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,1920000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
611
611
612
612
435
435
435
596
1,018
1,578
1,521
1,327
1,453
1,691
2,028
2,525
0
2,826
0
0
002,82602,5252,0281,6911,4531,3271,5211,5781,0185964354354356126126116110000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488
613
564
0
441
378
315
0
0
0
0
0
000003153784410564613488000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,778
1,104
3,045
5,212
4,548
8,246
12,215
8,658
17,111
15,271
11,148
17,664
10,976
9,730
12,958
7,496
6,932
8,103
3,976
4,616
17,154
14,229
8,754
15,068
9,542
6,482
5,203
1,804
3,234
6,311
5,117
7,821
3,936
11,328
13,957
22,574
22,011
701
20,863
1,637
86,719
0
72,401
65,488
59,597
118,943
115,655
111,492
0
97,815
92,560
87,986
84,740
77,561
68,647
62,978
49,056
49,05662,97868,64777,56184,74087,98692,56097,8150111,492115,655118,94359,59765,48872,401086,7191,63720,86370122,01122,57413,95711,3283,9367,8215,1176,3113,2341,8045,2036,4829,54215,0688,75414,22917,1544,6163,9768,1036,9327,49612,9589,73010,97617,66411,14815,27117,1118,65812,2158,2464,5485,2123,0451,1041,778
   Common Stock
6,882
6,451
9,594
11,605
11,528
16,957
27,744
25,888
40,410
44,892
45,494
58,449
62,846
64,970
83,069
60,712
70,072
79,655
75,534
90,768
108,756
103,900
104,042
115,724
101,702
99,392
104,922
91,174
89,773
92,075
94,292
97,064
103,592
117,614
119,592
135,970
132,575
204,279
143,065
317,116
222,006
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0333333333333333222,006317,116143,065204,279132,575135,970119,592117,614103,59297,06494,29292,07589,77391,174104,92299,392101,702115,724104,042103,900108,75690,76875,53479,65570,07260,71283,06964,97062,84658,44945,49444,89240,41025,88827,74416,95711,52811,6059,5946,4516,882
   Retained Earnings -297,969-290,904-282,192-271,808-262,588-257,235-251,647-245,386-235,923-227,444-221,496-216,778-210,781-205,140-194,913-194,913-143,559-205,061-128,689-183,753-115,643-118,604-109,155-108,676-101,603-90,383-90,442-86,112-87,022-89,964-100,365-93,457-94,896-104,383-98,938-93,234-95,212-89,450-74,185-74,304-65,694-55,403-72,973-57,809-54,354-42,936-36,374-31,285-25,005-18,759-17,174-9,937-7,639-7,111-6,549-5,347-5,104
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   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
0
0
5,208
0
9,263
0
11,815
0
8,146
259,165
262,431
262,086
327,447
328,889
330,734
8,060
335,417
336,668
337,868
339,698
341,508
342,877
345,902
0
0345,902342,877341,508339,698337,868336,668335,4178,060330,734328,889327,447262,086262,431259,1658,146011,81509,26305,20800000000000000000000000000000000000



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 (+$)
totalRevenue34,421
Cost of Revenue-6,041
Gross Profit28,38028,380
 
Operating Income (+$)
Gross Profit28,380
Operating Expense-55,885
Operating Income-27,505-27,505
 
Operating Expense (+$)
Research Development13,857
Selling General Administrative23,330
Selling And Marketing Expenses21,913
Operating Expense55,88559,100
 
Net Interest Income (+$)
Interest Income-
Interest Expense-16
Other Finance Cost-0
Net Interest Income-16
 
Pretax Income (+$)
Operating Income-27,505
Net Interest Income-16
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,629-28,381
EBIT - interestExpense = -27,521
-26,629
-26,649
Interest Expense16
Earnings Before Interest and Taxes (EBIT)-27,505-26,613
Earnings Before Interest and Taxes (EBITDA)-26,045
 
After tax Income (+$)
Income Before Tax-26,629
Tax Provision-36
Net Income From Continuing Ops-26,665-26,665
Net Income-26,665
Net Income Applicable To Common Shares-26,665
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses61,926
Total Other Income/Expenses Net87616
 

Technical Analysis of Avita Medical 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 Avita Medical Ltd. The general trend of Avita Medical Ltd is BULLISH with 14.3% 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 Avita Medical 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 (14.3%) Bearish trend (-14.3%)
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 Avita Medical Ltd.

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

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

The bullish price targets are: 18.55 < 18.93 < 20.01.

The bearish price targets are: 15.44 > 15.37 > 15.30.

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Avita Medical 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 Avita Medical Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Avita Medical 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 Avita Medical Ltd. The current macd is -0.22312999.

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 Avita Medical Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Avita Medical Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Avita Medical Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Avita Medical Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAvita Medical 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 Avita Medical Ltd. The current adx is 24.78.

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 Avita Medical Ltd 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
Avita Medical 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 Avita Medical Ltd. The current sar is 15.44.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Avita Medical 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 Avita Medical Ltd. The current rsi is 45.39. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Avita Medical Ltd Daily Relative Strength Index (RSI) ChartAvita Medical 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 Avita Medical Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 Avita Medical Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Avita Medical Ltd Daily Stochastic Oscillator ChartAvita Medical 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 Avita Medical Ltd. The current cci is -57.65414201.

Avita Medical Ltd Daily Commodity Channel Index (CCI) ChartAvita Medical 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 Avita Medical Ltd. The current cmo is -12.42248695.

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
Avita Medical Ltd Daily Chande Momentum Oscillator (CMO) ChartAvita Medical 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 Avita Medical Ltd. The current willr is -69.89795918.

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 Avita Medical Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Avita Medical Ltd Daily Williams %R ChartAvita Medical 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 Avita Medical Ltd.

Avita Medical 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 Avita Medical Ltd. The current atr is 0.77931085.

Avita Medical Ltd Daily Average True Range (ATR) ChartAvita Medical 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 Avita Medical Ltd. The current obv is 8,377,326.

Avita Medical Ltd Daily On-Balance Volume (OBV) ChartAvita Medical 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 Avita Medical Ltd. The current mfi is 34.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Avita Medical Ltd Daily Money Flow Index (MFI) ChartAvita Medical Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Avita Medical 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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04MACD 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.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH 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).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH 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).
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI 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.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Avita Medical Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.388
Ma 20Greater thanMa 5016.557
Ma 50Greater thanMa 10016.754
Ma 100Greater thanMa 20014.591
OpenGreater thanClose15.820
Total1/5 (20.0%)
Penke

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