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Rubicon Water Ltd
Buy, Hold or Sell?

Let's analyse Rubicon Water Ltd together

PenkeI guess you are interested in Rubicon Water 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 Rubicon Water 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 Rubicon Water Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
A$0.38
Expected worth in 1 year
A$0.14
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$-0.24
Return On Investment
-53.6%

For what price can you sell your share?

Current Price per Share
A$0.45
Expected price per share
A$0.39 - A$0.49
How sure are you?
50%

1. Valuation of Rubicon Water Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.45

Intrinsic Value Per Share

A$-0.60 - A$-0.44

Total Value Per Share

A$-0.22 - A$-0.05

2. Growth of Rubicon Water Ltd (5 min.)




Is Rubicon Water Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$42.4m$49.1m-$6.6m-15.7%

How much money is Rubicon Water Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7m-$282.5k-$6.7m-96.0%
Net Profit Margin-19.8%-0.7%--

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

3. Financial Health of Rubicon Water Ltd (5 min.)




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

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

What can you expect buying and holding a share of Rubicon Water Ltd?

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

Speculation

The Price per Share of Rubicon Water Ltd is A$0.45. 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 Rubicon Water 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 Rubicon Water Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.38. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rubicon Water Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-9.1%-0.04-9.1%0.00-0.4%0.001.0%0.012.3%
Usd Book Value Change Per Share-0.04-8.6%-0.04-8.6%0.1022.6%0.035.6%0.047.9%
Usd Dividend Per Share0.000.0%0.000.0%0.048.4%0.036.7%0.025.1%
Usd Total Gains Per Share-0.04-8.6%-0.04-8.6%0.1431.0%0.0612.3%0.0613.0%
Usd Price Per Share0.56-0.56-0.95-0.30-0.22-
Price to Earnings Ratio-13.74--13.74--579.94--118.74--84.81-
Price-to-Total Gains Ratio-14.52--14.52-6.85--3.84--3.84-
Price to Book Ratio2.28-2.28-3.34-1.12-0.80-
Price-to-Total Gains Ratio-14.52--14.52-6.85--3.84--3.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.29034
Number of shares3444
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.040.03
Usd Total Gains Per Share-0.040.06
Gains per Quarter (3444 shares)-133.92190.78
Gains per Year (3444 shares)-535.68763.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-536-546414349753
20-1071-10828286981516
30-1607-1618124210482279
40-2143-2154165613973042
50-2678-2690207017463805
60-3214-3226248420954568
70-3750-3762289724445331
80-4285-4298331127936094
90-4821-4834372531436857
100-5357-5370413934927620

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Rubicon Water Ltd

About Rubicon Water Ltd

Rubicon Water Limited designs, manufactures, installs, and maintains irrigation automation software and hardware in Australia, New Zealand, Asia, and internationally. The company offers network control solutions, such as total channel control, low energy pipeline, site management, and water and energy efficiency solutions; flow, water level, and climate measurement solutions; and operations software solutions. It also provides surface irrigation, irrigation automation, and precise irrigation scheduling solutions. Rubicon Water Limited was founded in 1995 and is headquartered in Hawthorn East, Australia.

Fundamental data was last updated by Penke on 2024-04-20 00:20:04.

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 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 underpriced.
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 Rubicon Water Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rubicon Water Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rubicon Water Ltd to the Utilities - Regulated Water industry mean.
  • A Net Profit Margin of -19.8% means that $-0.20 for each $1 in revenue is generated as profit.

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

  • The MRQ is -19.8%. The company is making a huge loss. -2
  • The TTM is -19.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.8%TTM-19.8%0.0%
TTM-19.8%YOY-0.7%-19.1%
TTM-19.8%5Y0.4%-20.2%
5Y0.4%10Y3.2%-2.8%
1.1.2. Return on Assets

Shows how efficient Rubicon Water Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rubicon Water Ltd to the Utilities - Regulated Water industry mean.
  • -9.8% Return on Assets means that Rubicon Water Ltd generated $-0.10 profit for each $1 in assets.

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

  • The MRQ is -9.8%. 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-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-0.3%-9.4%
TTM-9.8%5Y2.1%-11.9%
5Y2.1%10Y5.4%-3.4%
1.1.3. Return on Equity

Shows how efficient Rubicon Water Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rubicon Water Ltd to the Utilities - Regulated Water industry mean.
  • -16.6% Return on Equity means Rubicon Water Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-0.6%-16.0%
TTM-16.6%5Y4.5%-21.1%
5Y4.5%10Y9.8%-5.3%

1.2. Operating Efficiency of Rubicon Water Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rubicon Water Ltd is operating .

  • Measures how much profit Rubicon Water 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 Rubicon Water Ltd to the Utilities - Regulated Water industry mean.
  • An Operating Margin of -19.3% means the company generated $-0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rubicon Water Ltd:

  • The MRQ is -19.3%. The company is operating very inefficient. -2
  • The TTM is -19.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.3%TTM-19.3%0.0%
TTM-19.3%YOY-0.6%-18.7%
TTM-19.3%5Y1.0%-20.3%
5Y1.0%10Y2.5%-1.6%
1.2.2. Operating Ratio

Measures how efficient Rubicon Water Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are $1.19 for each $1 in net sales.

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

  • The MRQ is 1.193. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.193. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.1930.000
TTM1.193YOY1.030+0.163
TTM1.1935Y0.929+0.264
5Y0.92910Y0.820+0.109

1.3. Liquidity of Rubicon Water Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rubicon Water Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A Current Ratio of 2.08 means the company has $2.08 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.079. The company is able to pay all its short-term debts. +1
  • The TTM is 2.079. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.079TTM2.0790.000
TTM2.079YOY4.495-2.416
TTM2.0795Y3.216-1.137
5Y3.21610Y2.910+0.306
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rubicon Water Ltd to the Utilities - Regulated Water industry mean.
  • A Quick Ratio of 1.51 means the company can pay off $1.51 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.508. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.508. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.5080.000
TTM1.508YOY3.366-1.858
TTM1.5085Y2.514-1.006
5Y2.51410Y2.221+0.293

1.4. Solvency of Rubicon Water Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rubicon Water Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rubicon Water Ltd to Utilities - Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.41 means that Rubicon Water Ltd assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.395+0.016
TTM0.4105Y0.465-0.055
5Y0.46510Y0.446+0.019
1.4.2. Debt to Equity Ratio

Measures if Rubicon Water Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rubicon Water Ltd to the Utilities - Regulated Water industry mean.
  • A Debt to Equity ratio of 69.6% means that company has $0.70 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.696. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.696. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.655+0.042
TTM0.6965Y0.911-0.215
5Y0.91110Y0.841+0.070

2. Market Valuation of Rubicon Water 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 Rubicon Water Ltd generates.

  • Above 15 is considered overpriced but always compare Rubicon Water Ltd to the Utilities - Regulated Water industry mean.
  • A PE ratio of -13.74 means the investor is paying $-13.74 for every $1 in earnings.

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

  • The EOD is -7.067. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.741. Based on the earnings, the company is expensive. -2
  • The TTM is -13.741. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.067MRQ-13.741+6.674
MRQ-13.741TTM-13.7410.000
TTM-13.741YOY-579.944+566.203
TTM-13.7415Y-118.737+104.996
5Y-118.73710Y-84.812-33.925
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.703. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -38.311. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -38.311. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.703MRQ-38.311+18.608
MRQ-38.311TTM-38.3110.000
TTM-38.311YOY-69.157+30.847
TTM-38.3115Y-21.494-16.817
5Y-21.49410Y-15.353-6.141
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A PB ratio of 2.28 means the investor is paying $2.28 for each $1 in book value.

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

  • The EOD is 1.174. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.282. Based on the equity, the company is underpriced. +1
  • The TTM is 2.282. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.174MRQ2.282-1.109
MRQ2.282TTM2.2820.000
TTM2.282YOY3.336-1.054
TTM2.2825Y1.124+1.159
5Y1.12410Y0.803+0.321
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rubicon Water 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---0.060-0.0600%0.158-138%0.039-253%0.055-210%
Book Value Per Share--0.3830.3830%0.444-14%0.317+21%0.275+39%
Current Ratio--2.0792.0790%4.495-54%3.216-35%2.910-29%
Debt To Asset Ratio--0.4100.4100%0.395+4%0.465-12%0.446-8%
Debt To Equity Ratio--0.6960.6960%0.655+6%0.911-24%0.841-17%
Dividend Per Share----0%0.058-100%0.047-100%0.036-100%
Eps---0.064-0.0640%-0.003-96%0.007-1023%0.016-489%
Free Cash Flow Per Share---0.023-0.0230%-0.021-6%-0.036+59%-0.018-21%
Free Cash Flow To Equity Per Share---0.017-0.0170%0.131-113%0.019-185%0.018-191%
Gross Profit Margin---0.252-0.2520%1.000-125%0.531-148%0.665-138%
Intrinsic Value_10Y_max---0.437--------
Intrinsic Value_10Y_min---0.601--------
Intrinsic Value_1Y_max---0.038--------
Intrinsic Value_1Y_min---0.044--------
Intrinsic Value_3Y_max---0.119--------
Intrinsic Value_3Y_min---0.147--------
Intrinsic Value_5Y_max---0.205--------
Intrinsic Value_5Y_min---0.266--------
Market Cap77234400.000-94%150178000.000150178000.0000%254015360.000-41%80838672.000+86%57741908.571+160%
Net Profit Margin---0.198-0.1980%-0.007-97%0.004-5388%0.032-714%
Operating Margin---0.193-0.1930%-0.006-97%0.010-2071%0.025-861%
Operating Ratio--1.1931.1930%1.030+16%0.929+28%0.820+45%
Pb Ratio1.174-94%2.2822.2820%3.336-32%1.124+103%0.803+184%
Pe Ratio-7.067+49%-13.741-13.7410%-579.944+4120%-118.737+764%-84.812+517%
Price Per Share0.450-94%0.8750.8750%1.480-41%0.471+86%0.336+160%
Price To Free Cash Flow Ratio-19.703+49%-38.311-38.3110%-69.157+81%-21.494-44%-15.353-60%
Price To Total Gains Ratio-7.467+49%-14.518-14.5180%6.846-312%-3.836-74%-3.836-74%
Quick Ratio--1.5081.5080%3.366-55%2.514-40%2.221-32%
Return On Assets---0.098-0.0980%-0.003-96%0.021-574%0.054-280%
Return On Equity---0.166-0.1660%-0.006-97%0.045-469%0.098-269%
Total Gains Per Share---0.060-0.0600%0.216-128%0.086-170%0.091-167%
Usd Book Value--42456095.60042456095.6000%49130044.400-14%35131656.160+21%30517314.800+39%
Usd Book Value Change Per Share---0.039-0.0390%0.102-138%0.025-253%0.035-210%
Usd Book Value Per Share--0.2470.2470%0.286-14%0.205+21%0.178+39%
Usd Dividend Per Share----0%0.038-100%0.030-100%0.023-100%
Usd Eps---0.041-0.0410%-0.002-96%0.004-1023%0.011-489%
Usd Free Cash Flow---2529184.000-2529184.0000%-2369819.600-6%-4034048.480+60%-1995419.257-21%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.014-6%-0.023+59%-0.012-21%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.085-113%0.012-185%0.012-191%
Usd Market Cap49831634.880-94%96894845.60096894845.6000%163890710.272-41%52157111.174+86%37255079.410+160%
Usd Price Per Share0.290-94%0.5650.5650%0.955-41%0.304+86%0.217+160%
Usd Profit---7051390.800-7051390.8000%-282597.600-96%767400.751-1019%1819187.394-488%
Usd Revenue--35629879.60035629879.6000%42125753.200-15%44181360.400-19%43680869.543-18%
Usd Total Gains Per Share---0.039-0.0390%0.139-128%0.055-170%0.058-167%
 EOD+3 -5MRQTTM+0 -0YOY+2 -345Y+12 -2410Y+9 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.067
Price to Book Ratio (EOD)Between0-11.174
Net Profit Margin (MRQ)Greater than0-0.198
Operating Margin (MRQ)Greater than0-0.193
Quick Ratio (MRQ)Greater than11.508
Current Ratio (MRQ)Greater than12.079
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.696
Return on Equity (MRQ)Greater than0.15-0.166
Return on Assets (MRQ)Greater than0.05-0.098
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.071
Ma 20Greater thanMa 500.477
Ma 50Greater thanMa 1000.474
Ma 100Greater thanMa 2000.513
OpenGreater thanClose0.450
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Gross Profit  34,258-23,99710,2614,11614,37712,68027,057-29,057-2,000



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets111,579
Total Liabilities45,776
Total Stockholder Equity65,750
 As reported
Total Liabilities 45,776
Total Stockholder Equity+ 65,750
Total Assets = 111,579

Assets

Total Assets111,579
Total Current Assets93,058
Long-term Assets18,521
Total Current Assets
Cash And Cash Equivalents 8,495
Net Receivables 58,985
Inventory 23,748
Other Current Assets 1,830
Total Current Assets  (as reported)93,058
Total Current Assets  (calculated)93,058
+/-0
Long-term Assets
Property Plant Equipment 7,804
Long Term Investments 2,018
Intangible Assets 3,622
Other Assets 0
Long-term Assets  (as reported)18,521
Long-term Assets  (calculated)13,444
+/- 5,077

Liabilities & Shareholders' Equity

Total Current Liabilities44,759
Long-term Liabilities1,017
Total Stockholder Equity65,750
Total Current Liabilities
Short-term Debt 29,974
Short Long Term Debt 29,114
Accounts payable 3,291
Other Current Liabilities 8,725
Total Current Liabilities  (as reported)44,759
Total Current Liabilities  (calculated)71,104
+/- 26,345
Long-term Liabilities
Long term Debt Total 717
Capital Lease Obligations 1,316
Other Liabilities 300
Long-term Liabilities  (as reported)1,017
Long-term Liabilities  (calculated)2,333
+/- 1,316
Total Stockholder Equity
Common Stock168,194
Retained Earnings 26,564
Other Stockholders Equity -129,008
Total Stockholder Equity (as reported)65,750
Total Stockholder Equity (calculated)65,750
+/-0
Other
Capital Stock168,194
Cash And Equivalents480
Cash and Short Term Investments 8,495
Common Stock Shares Outstanding 171,449
Current Deferred Revenue2,769
Liabilities and Stockholders Equity 111,579
Net Debt 22,196
Net Invested Capital 95,125
Net Tangible Assets 65,750
Net Working Capital 48,299
Property Plant and Equipment Gross 31,989
Short Long Term Debt Total 30,691



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
44,088
54,062
68,723
93,638
106,953
125,810
111,579
111,579125,810106,95393,63868,72354,06244,088
   > Total Current Assets 
35,008
43,294
55,771
78,223
92,340
108,284
93,058
93,058108,28492,34078,22355,77143,29435,008
       Cash And Cash Equivalents 
9,560
1,199
682
24,427
9,026
11,227
8,495
8,49511,2279,02624,4276821,1999,560
       Net Receivables 
14,088
19,818
37,212
41,741
64,484
69,850
58,985
58,98569,85064,48441,74137,21219,81814,088
       Inventory 
9,897
12,056
12,548
11,341
17,123
25,000
23,748
23,74825,00017,12311,34112,54812,0569,897
       Other Current Assets 
395
0
131
714
1,707
267
1,830
1,8302671,7077141310395
   > Long-term Assets 
0
0
0
15,415
14,613
17,526
18,521
18,52117,52614,61315,415000
       Property Plant Equipment 
8,297
7,880
8,166
9,816
9,263
9,025
7,804
7,8049,0259,2639,8168,1667,8808,297
       Long Term Investments 
0
0
0
0
0
3,423
2,018
2,0183,42300000
       Intangible Assets 
0
0
0
391
2,129
2,129
3,622
3,6222,1292,129391000
       Long-term Assets Other 
0
0
0
-391
-1,738
150
0
0150-1,738-391000
> Total Liabilities 
17,386
21,925
28,963
52,243
57,804
49,663
45,776
45,77649,66357,80452,24328,96321,92517,386
   > Total Current Liabilities 
16,715
19,701
22,993
18,265
33,021
24,090
44,759
44,75924,09033,02118,26522,99319,70116,715
       Short-term Debt 
1,000
1,000
1,000
5,715
8,235
4,310
29,974
29,9744,3108,2355,7151,0001,0001,000
       Short Long Term Debt 
0
0
0
0
0
3,173
29,114
29,1143,17300000
       Accounts payable 
0
6,963
6,046
3,846
8,882
7,939
3,291
3,2917,9398,8823,8466,0466,9630
       Other Current Liabilities 
0
5,342
5,720
7,275
13,086
8,664
8,725
8,7258,66413,0867,2755,7205,3420
   > Long-term Liabilities 
0
0
0
33,978
24,783
25,573
1,017
1,01725,57324,78333,978000
       Long term Debt Total 
435
219
257
27,708
24,457
25,192
717
71725,19224,45727,708257219435
       Other Liabilities 
0
332
4,839
6,270
326
381
300
3003813266,2704,8393320
       Deferred Long Term Liability 
0
0
0
0
391
2,129
3,622
3,6222,1293910000
> Total Stockholder Equity
26,702
32,137
39,760
40,687
48,533
75,856
65,750
65,75075,85648,53340,68739,76032,13726,702
   Common Stock
1,508
1,508
1,508
1,508
1,508
168,194
168,194
168,194168,1941,5081,5081,5081,5081,508
   Retained Earnings 
25,194
29,624
37,211
39,609
47,931
37,493
26,564
26,56437,49347,93139,60937,21129,62425,194
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
1,005
1,041
-430
-906
-129,831
-129,008
-129,008-129,831-906-4301,0411,0050



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, 2022-12-31)

Gross Profit (+$)
totalRevenue55,223
Cost of Revenue-57,223
Gross Profit-2,000-2,000
 
Operating Income (+$)
Gross Profit-2,000
Operating Expense-8,659
Operating Income-10,659-10,659
 
Operating Expense (+$)
Research Development99
Selling General Administrative22,344
Selling And Marketing Expenses-13,685
Operating Expense8,6598,758
 
Net Interest Income (+$)
Interest Income1,958
Interest Expense-1,958
Other Finance Cost-1,958
Net Interest Income-1,958
 
Pretax Income (+$)
Operating Income-10,659
Net Interest Income-1,958
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,507-8,811
EBIT - interestExpense = -12,617
-12,995
-8,971
Interest Expense1,958
Earnings Before Interest and Taxes (EBIT)-10,659-10,549
Earnings Before Interest and Taxes (EBITDA)-8,095
 
After tax Income (+$)
Income Before Tax-12,507
Tax Provision--2,066
Net Income From Continuing Ops-11,158-10,441
Net Income-10,929
Net Income Applicable To Common Shares-10,929
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses65,882
Total Other Income/Expenses Net-1,8481,958
 

Technical Analysis of Rubicon Water 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 Rubicon Water Ltd. The general trend of Rubicon Water Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rubicon Water Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. 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 Rubicon Water Ltd.

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

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

The bullish price targets are: 0.49 < 0.49 < 0.49.

The bearish price targets are: 0.45 > 0.45 > 0.39.

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Rubicon Water 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 Rubicon Water Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Rubicon Water 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 Rubicon Water Ltd. The current macd is -0.0049096.

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 Rubicon Water 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 Rubicon Water 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 Rubicon Water 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
Rubicon Water Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRubicon Water 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 Rubicon Water Ltd. The current adx is 15.59.

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 Rubicon Water 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
Rubicon Water 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 Rubicon Water Ltd. The current sar is 0.50098271.

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
Rubicon Water 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 Rubicon Water Ltd. The current rsi is 37.07. 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 -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Rubicon Water Ltd Daily Relative Strength Index (RSI) ChartRubicon Water 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 Rubicon Water Ltd. The current phase is Continuation in bear 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 Rubicon Water Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rubicon Water Ltd Daily Stochastic Oscillator ChartRubicon Water 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 Rubicon Water Ltd. The current cci is -124.31693989.

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
Rubicon Water Ltd Daily Commodity Channel Index (CCI) ChartRubicon Water 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 Rubicon Water Ltd. The current cmo is -40.29337614.

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
Rubicon Water Ltd Daily Chande Momentum Oscillator (CMO) ChartRubicon Water 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 Rubicon Water Ltd. The current willr is -66.66666667.

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

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

Rubicon Water 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 Rubicon Water Ltd. The current atr is 0.01046605.

Rubicon Water Ltd Daily Average True Range (ATR) ChartRubicon Water 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 Rubicon Water Ltd. The current obv is 671,950.

Rubicon Water Ltd Daily On-Balance Volume (OBV) ChartRubicon Water 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 Rubicon Water Ltd. The current mfi is 50.57.

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

  • MFI > 50: +1
Rubicon Water Ltd Daily Money Flow Index (MFI) ChartRubicon Water Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rubicon Water 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
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30RSI LONG ENTRY SHORT CLOSE30 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).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 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).
2024-03-05DMI 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.
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-04SAR 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
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 CLOSE80 crossover to downside
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Rubicon Water Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.071
Ma 20Greater thanMa 500.477
Ma 50Greater thanMa 1000.474
Ma 100Greater thanMa 2000.513
OpenGreater thanClose0.450
Total1/5 (20.0%)
Penke

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