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Rewardle Holdings Ltd
Buy, Hold or Sell?

Let's analyse Rewardle Holdings Ltd together

PenkeI guess you are interested in Rewardle Holdings 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 Rewardle Holdings 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 Rewardle Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Rewardle Holdings 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?
10.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.06
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
170.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.029 - A$0.029
How sure are you?
50%

1. Valuation of Rewardle Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$0.02 - A$0.04

Total Value Per Share

A$0.02 - A$0.05

2. Growth of Rewardle Holdings Ltd (5 min.)




Is Rewardle Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m-$1.4m$4.2m153.6%

How much money is Rewardle Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4m-$26.8k$4m100.7%
Net Profit Margin61.5%-2.4%--

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

3. Financial Health of Rewardle Holdings Ltd (5 min.)




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

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

What can you expect buying and holding a share of Rewardle Holdings Ltd?

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

Speculation

The Price per Share of Rewardle Holdings Ltd is A$0.029. 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 Rewardle Holdings 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 Rewardle Holdings 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rewardle Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0126.1%0.0126.1%0.00-0.2%0.003.3%0.00-8.2%
Usd Book Value Change Per Share0.0127.5%0.0127.5%0.00-0.2%0.004.4%0.001.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.7%0.000.4%
Usd Total Gains Per Share0.0127.5%0.0127.5%0.00-0.2%0.005.1%0.002.2%
Usd Price Per Share0.01-0.01-0.01-0.01-0.03-
Price to Earnings Ratio1.71-1.71--101.88--23.13--15.36-
Price-to-Total Gains Ratio1.62-1.62--101.88--22.00--13.27-
Price to Book Ratio2.49-2.49--1.86--1.15-9.16-
Price-to-Total Gains Ratio1.62-1.62--101.88--22.00--13.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0187688
Number of shares53279
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (53279 shares)425.4779.25
Gains per Year (53279 shares)1,701.90316.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101702169245272307
203404339491543624
3051065096136815941
406808679818210861258
508509850022713581575
60102111020227316291892
70119131190431819012209
80136151360636321722526
90153171530840924442843
100170191701045427153160

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.09.00.010.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%3.07.00.030.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.09.010.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%3.07.00.030.0%

Fundamentals of Rewardle Holdings Ltd

About Rewardle Holdings Ltd

Rewardle Holdings Limited, together with its subsidiaries, provides digital customer engagement platform for SME merchants. The company provides Rewardle platform, a marketing and transactional platform that combines membership, points, rewards, mobile ordering, payments, and social media integration into a single cloud based platform powered by big data analysis. It has a strategic partnership with Pepper Leaf and Beanhunter. The company was incorporated in 2014 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 11:26:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Rewardle Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rewardle Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rewardle Holdings Ltd to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 61.5% means that $0.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rewardle Holdings Ltd:

  • The MRQ is 61.5%. The company is making a huge profit. +2
  • The TTM is 61.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ61.5%TTM61.5%0.0%
TTM61.5%YOY-2.4%+63.9%
TTM61.5%5Y-34.2%+95.7%
5Y-34.2%10Y-1,448.9%+1,414.7%
1.1.2. Return on Assets

Shows how efficient Rewardle Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rewardle Holdings Ltd to the Software - Infrastructure industry mean.
  • 71.2% Return on Assets means that Rewardle Holdings Ltd generated $0.71 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rewardle Holdings Ltd:

  • The MRQ is 71.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 71.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ71.2%TTM71.2%0.0%
TTM71.2%YOY-8.1%+79.3%
TTM71.2%5Y-195.6%+266.8%
5Y-195.6%10Y-386.9%+191.3%
1.1.3. Return on Equity

Shows how efficient Rewardle Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rewardle Holdings Ltd to the Software - Infrastructure industry mean.
  • 136.5% Return on Equity means Rewardle Holdings Ltd generated $1.36 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rewardle Holdings Ltd:

  • The MRQ is 136.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 136.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ136.5%TTM136.5%0.0%
TTM136.5%YOY-+136.5%
TTM136.5%5Y27.3%+109.2%
5Y27.3%10Y-96.5%+123.8%

1.2. Operating Efficiency of Rewardle Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rewardle Holdings Ltd is operating .

  • Measures how much profit Rewardle Holdings 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 Rewardle Holdings Ltd to the Software - Infrastructure industry mean.
  • An Operating Margin of 57.3% means the company generated $0.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rewardle Holdings Ltd:

  • The MRQ is 57.3%. The company is operating very efficient. +2
  • The TTM is 57.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ57.3%TTM57.3%0.0%
TTM57.3%YOY-23.3%+80.7%
TTM57.3%5Y-139.1%+196.5%
5Y-139.1%10Y-1,284.9%+1,145.8%
1.2.2. Operating Ratio

Measures how efficient Rewardle Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rewardle Holdings Ltd:

  • The MRQ is 0.562. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.562. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.5620.000
TTM0.562YOY1.720-1.157
TTM0.5625Y3.464-2.902
5Y3.46410Y34.617-31.153

1.3. Liquidity of Rewardle Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rewardle Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.10 means the company has $0.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rewardle Holdings Ltd:

  • The MRQ is 0.098. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.098. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.060+0.038
TTM0.0985Y0.083+0.015
5Y0.08310Y1.759-1.676
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rewardle Holdings Ltd to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rewardle Holdings Ltd:

  • The MRQ is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.060+0.038
TTM0.0985Y0.083+0.015
5Y0.08310Y1.759-1.676

1.4. Solvency of Rewardle Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rewardle Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rewardle Holdings Ltd to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.51 means that Rewardle Holdings Ltd assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rewardle Holdings Ltd:

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.5130.000
TTM0.513YOY5.414-4.901
TTM0.5135Y9.740-9.227
5Y9.74010Y6.336+3.404
1.4.2. Debt to Equity Ratio

Measures if Rewardle Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rewardle Holdings Ltd to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 98.2% means that company has $0.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rewardle Holdings Ltd:

  • The MRQ is 0.982. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.982. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.9820.000
TTM0.982YOY-+0.982
TTM0.9825Y0.196+0.786
5Y0.19610Y0.235-0.039

2. Market Valuation of Rewardle Holdings 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 Rewardle Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Rewardle Holdings Ltd to the Software - Infrastructure industry mean.
  • A PE ratio of 1.71 means the investor is paying $1.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rewardle Holdings Ltd:

  • The EOD is 2.475. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.707. Based on the earnings, the company is cheap. +2
  • The TTM is 1.707. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.475MRQ1.707+0.768
MRQ1.707TTM1.7070.000
TTM1.707YOY-101.885+103.592
TTM1.7075Y-23.133+24.840
5Y-23.13310Y-15.363-7.771
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 54.460. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 37.559. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 37.559. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD54.460MRQ37.559+16.901
MRQ37.559TTM37.5590.000
TTM37.559YOY-374.889+412.447
TTM37.5595Y-71.141+108.699
5Y-71.14110Y-40.674-30.467
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 2.49 means the investor is paying $2.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rewardle Holdings Ltd:

  • The EOD is 3.609. Based on the equity, the company is fair priced.
  • The MRQ is 2.489. Based on the equity, the company is underpriced. +1
  • The TTM is 2.489. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.609MRQ2.489+1.120
MRQ2.489TTM2.4890.000
TTM2.489YOY-1.859+4.348
TTM2.4895Y-1.148+3.637
5Y-1.14810Y9.165-10.313
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rewardle Holdings 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--0.0120.0120%0.000+101%0.002+527%0.001+1436%
Book Value Per Share--0.0080.0080%-0.004+154%-0.001+113%0.000+105%
Current Ratio--0.0980.0980%0.060+63%0.083+18%1.759-94%
Debt To Asset Ratio--0.5130.5130%5.414-91%9.740-95%6.336-92%
Debt To Equity Ratio--0.9820.9820%-+100%0.196+400%0.235+317%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0120.0120%0.000+101%0.001+693%-0.004+132%
Free Cash Flow Per Share--0.0010.0010%0.000+104%-0.001+211%-0.003+677%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+223%0.000+381%0.000+557%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.007-1%
Intrinsic Value_10Y_max--0.042--------
Intrinsic Value_10Y_min--0.016--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.005--------
Intrinsic Value_3Y_min--0.001--------
Intrinsic Value_5Y_max--0.012--------
Intrinsic Value_5Y_min--0.004--------
Market Cap15338708.768+31%10578419.84010578419.8400%4231367.936+150%4971857.325+113%23431199.946-55%
Net Profit Margin--0.6150.6150%-0.024+104%-0.342+156%-14.489+2456%
Operating Margin--0.5730.5730%-0.233+141%-1.391+343%-12.849+2341%
Operating Ratio--0.5620.5620%1.720-67%3.464-84%34.617-98%
Pb Ratio3.609+31%2.4892.4890%-1.859+175%-1.148+146%9.165-73%
Pe Ratio2.475+31%1.7071.7070%-101.885+6068%-23.133+1455%-15.363+1000%
Price Per Share0.029+31%0.0200.0200%0.008+150%0.009+113%0.044-55%
Price To Free Cash Flow Ratio54.460+31%37.55937.5590%-374.889+1098%-71.141+289%-40.674+208%
Price To Total Gains Ratio2.350+31%1.6211.6210%-101.885+6386%-22.002+1457%-13.269+919%
Quick Ratio--0.0980.0980%0.060+63%0.083+18%1.759-94%
Return On Assets--0.7120.7120%-0.081+111%-1.956+375%-3.869+643%
Return On Equity--1.3651.3650%-+100%0.273+400%-0.965+171%
Total Gains Per Share--0.0120.0120%0.000+101%0.002+437%0.001+1174%
Usd Book Value--2750698.3742750698.3740%-1473154.051+154%-368086.069+113%-134176.404+105%
Usd Book Value Change Per Share--0.0080.0080%0.000+101%0.001+527%0.001+1436%
Usd Book Value Per Share--0.0050.0050%-0.003+154%-0.001+113%0.000+105%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0080.0080%0.000+101%0.001+693%-0.002+132%
Usd Free Cash Flow--182283.880182283.8800%-7304.946+104%-202201.460+211%-1051803.876+677%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+104%0.000+211%-0.002+677%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+223%0.000+381%0.000+557%
Usd Market Cap9927212.315+31%6846353.3206846353.3200%2738541.328+150%3217786.061+113%15164672.605-55%
Usd Price Per Share0.019+31%0.0130.0130%0.005+150%0.006+113%0.029-55%
Usd Profit--4022291.6944022291.6940%-26878.863+101%648655.035+520%-885332.451+122%
Usd Revenue--6540649.7986540649.7980%1134626.383+476%1850540.643+253%1154574.317+466%
Usd Total Gains Per Share--0.0080.0080%0.000+101%0.001+437%0.001+1174%
 EOD+4 -4MRQTTM+0 -0YOY+28 -55Y+28 -710Y+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.475
Price to Book Ratio (EOD)Between0-13.609
Net Profit Margin (MRQ)Greater than00.615
Operating Margin (MRQ)Greater than00.573
Quick Ratio (MRQ)Greater than10.098
Current Ratio (MRQ)Greater than10.098
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than10.982
Return on Equity (MRQ)Greater than0.151.365
Return on Assets (MRQ)Greater than0.050.712
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.834
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.029
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity -913-757-1,670-565-2,235-42-2,2766,8314,555
Other Stockholders Equity  321332,2022,235422,276-6,215-3,939
Net Tangible Assets  -913-757-1,670-565-2,235-42-2,2765,5853,309
Net Invested Capital  -913-71-984-59-1,04345-9986,2765,278
Income before Tax  -929171-757193-565523-426,2386,197
EBIT  -2,017346-1,671203-1,4681,060-4096,2035,794
EBITDA  -2,011341-1,670202-1,4681,059-4096,2065,797
Operating Income  -2,0171,151-865-30-895833-626,2586,197
Net Income from Continuing Operations  -929171-757193-565523-426,2386,197
Net Income Applicable to Common Shares  -929171-757193-565523-426,2386,197



Latest Balance Sheet

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

Summary
Total Assets8,725
Total Liabilities4,475
Total Stockholder Equity4,555
 As reported
Total Liabilities 4,475
Total Stockholder Equity+ 4,555
Total Assets = 8,725

Assets

Total Assets8,725
Total Current Assets435
Long-term Assets8,289
Total Current Assets
Cash And Cash Equivalents 240
Net Receivables 196
Total Current Assets  (as reported)435
Total Current Assets  (calculated)435
+/-0
Long-term Assets
Property Plant Equipment 214
Long Term Investments 7,372
Intangible Assets 630
Long-term Assets Other 73
Long-term Assets  (as reported)8,289
Long-term Assets  (calculated)8,289
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,450
Long-term Liabilities25
Total Stockholder Equity4,555
Total Current Liabilities
Short-term Debt 1,314
Short Long Term Debt 1,314
Accounts payable 2,688
Other Current Liabilities 211
Total Current Liabilities  (as reported)4,450
Total Current Liabilities  (calculated)5,528
+/- 1,078
Long-term Liabilities
Long term Debt 25
Long-term Liabilities  (as reported)25
Long-term Liabilities  (calculated)25
+/-0
Total Stockholder Equity
Common Stock18,191
Retained Earnings -14,252
Accumulated Other Comprehensive Income 3,939
Other Stockholders Equity -3,939
Total Stockholder Equity (as reported)4,555
Total Stockholder Equity (calculated)3,939
+/- 616
Other
Capital Stock18,807
Cash And Equivalents240
Cash and Short Term Investments 240
Common Stock Shares Outstanding 526,321
Current Deferred Revenue236
Liabilities and Stockholders Equity 8,725
Net Debt 1,099
Net Invested Capital 5,278
Net Tangible Assets 3,309
Net Working Capital -4,015
Property Plant and Equipment Gross 214
Short Long Term Debt Total 1,339



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
490
4,978
1,074
368
254
156
117
114
516
8,725
8,7255161141171562543681,0744,978490
   > Total Current Assets 
489
4,978
1,057
358
246
153
115
112
167
435
4351671121151532463581,0574,978489
       Cash And Cash Equivalents 
454
4,859
907
215
62
45
38
58
133
240
240133583845622159074,859454
       Net Receivables 
35
119
151
143
183
108
77
54
35
196
19635547710818314315111935
       Other Current Assets 
0
0
0
0
0
0
20
33
28
0
0283320000000
   > Long-term Assets 
1
1
17
10
9
3
2
2
348
8,289
8,2893482239101711
       Property Plant Equipment 
0
0
12
10
9
3
2
2
1
214
21412239101200
       Long Term Investments 
0
0
0
0
0
0
0
0
347
7,372
7,37234700000000
       Intangible Assets 
0
0
0
0
0
0
0
0
630
630
63063000000000
       Other Assets 
1
1
4
0
0
0
0
0
0
73
73000000411
> Total Liabilities 
3,318
339
607
921
1,211
1,069
1,787
2,348
2,792
4,475
4,4752,7922,3481,7871,0691,2119216073393,318
   > Total Current Liabilities 
3,318
339
607
921
1,211
1,069
1,787
2,348
2,792
4,450
4,4502,7922,3481,7871,0691,2119216073393,318
       Short-term Debt 
3,067
12
5
1
0
686
686
1,192
1,278
1,314
1,3141,2781,192686686015123,067
       Short Long Term Debt 
3,088
12
5
1
0
0
686
1,192
1,278
1,314
1,3141,2781,1926860015123,088
       Accounts payable 
105
108
112
178
135
813
358
201
360
2,688
2,688360201358813135178112108105
       Other Current Liabilities 
145
230
494
516
678
-566
621
859
1,108
211
2111,108859621-566678516494230145
   > Long-term Liabilities 
0
0
0
0
0
949
1,166
1,490
1,683
25
251,6831,4901,16694900000
> Total Stockholder Equity
-2,827
4,640
467
-553
-956
-913
-1,670
-2,235
-2,276
4,555
4,555-2,276-2,235-1,670-913-956-5534674,640-2,827
   Common Stock
220
12,306
12,354
15,104
17,219
18,191
18,191
18,191
18,191
18,191
18,19118,19118,19118,19118,19117,21915,10412,35412,306220
   Retained Earnings -14,252-20,467-20,426-19,861-19,104-21,213-18,683-14,906-10,390-4,109
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,062
2,723
3,020
3,026
3,038
32
33
2,235
2,276
-3,939
-3,9392,2762,23533323,0383,0263,0202,7231,062



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 (+$)
totalRevenue10,106
Cost of Revenue-1,372
Gross Profit8,7358,735
 
Operating Income (+$)
Gross Profit8,735
Operating Expense-4,312
Operating Income6,1974,423
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,447
Selling And Marketing Expenses0
Operating Expense4,3121,447
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income6,197
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,1975,794
EBIT - interestExpense = 5,794
6,197
6,215
Interest Expense0
Earnings Before Interest and Taxes (EBIT)5,7946,197
Earnings Before Interest and Taxes (EBITDA)5,797
 
After tax Income (+$)
Income Before Tax6,197
Tax Provision-0
Net Income From Continuing Ops6,1976,197
Net Income6,215
Net Income Applicable To Common Shares6,197
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,910
Total Other Income/Expenses Net4020
 

Technical Analysis of Rewardle Holdings 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 Rewardle Holdings Ltd. The general trend of Rewardle Holdings Ltd is BEARISH with 28.6% 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 Rewardle Holdings 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 (-28.6%) Bearish trend (28.6%)
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 Rewardle Holdings 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: 0.029 < 0.029 < 0.029.

The bearish price targets are: 0.029 > 0.029 > 0.029.

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Rewardle Holdings 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 Rewardle Holdings Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Rewardle Holdings 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 Rewardle Holdings Ltd. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Rewardle Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rewardle Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rewardle Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Rewardle Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRewardle Holdings 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 Rewardle Holdings Ltd. The current adx is 30.88.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rewardle Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Rewardle Holdings 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 Rewardle Holdings Ltd. The current sar is 0.02897711.

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
Rewardle Holdings 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 Rewardle Holdings Ltd. The current rsi is 71.83. The current phase is Overbought 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 -1/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
Rewardle Holdings Ltd Daily Relative Strength Index (RSI) ChartRewardle Holdings 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 Rewardle Holdings Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rewardle Holdings Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rewardle Holdings Ltd Daily Stochastic Oscillator ChartRewardle Holdings 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 Rewardle Holdings Ltd. The current cci is -66.66666667.

Rewardle Holdings Ltd Daily Commodity Channel Index (CCI) ChartRewardle Holdings 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 Rewardle Holdings Ltd. The current cmo is 0.

Rewardle Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartRewardle Holdings 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 Rewardle Holdings Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Rewardle Holdings Ltd Daily Williams %R ChartRewardle Holdings 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 Rewardle Holdings Ltd.

Rewardle Holdings 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 Rewardle Holdings Ltd. The current atr is 0.0000.

Rewardle Holdings Ltd Daily Average True Range (ATR) ChartRewardle Holdings 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 Rewardle Holdings Ltd. The current obv is 7,612,843.

Rewardle Holdings Ltd Daily On-Balance Volume (OBV) ChartRewardle Holdings 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 Rewardle Holdings Ltd. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Rewardle Holdings Ltd Daily Money Flow Index (MFI) ChartRewardle Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rewardle Holdings 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

6.3. Candlestick Patterns

Rewardle Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.834
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.029
Total2/5 (40.0%)
Penke

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