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Raiz Invest Ltd
Buy, Hold or Sell?

Let's analyse Raiz Invest Ltd together

PenkeI guess you are interested in Raiz Invest 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 Raiz Invest 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 Raiz Invest Ltd (30 sec.)










What can you expect buying and holding a share of Raiz Invest 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?
42.9%

What is your share worth?

Current worth
A$0.40
Expected worth in 1 year
A$0.09
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
A$-0.31
Return On Investment
-78.0%

For what price can you sell your share?

Current Price per Share
A$0.40
Expected price per share
A$0.4 - A$0.43
How sure are you?
50%

1. Valuation of Raiz Invest Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.40

Intrinsic Value Per Share

A$-0.87 - A$-0.22

Total Value Per Share

A$-0.47 - A$0.18

2. Growth of Raiz Invest Ltd (5 min.)




Is Raiz Invest Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$24.9m$29.7m-$4.8m-19.3%

How much money is Raiz Invest Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.4m-$6.2m$1.7m39.7%
Net Profit Margin-36.0%-49.8%--

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

3. Financial Health of Raiz Invest Ltd (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#264 / 370

Most Revenue
#218 / 370

Most Profit
#314 / 370

Most Efficient
#293 / 370

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

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

What can you expect buying and holding a share of Raiz Invest Ltd?

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

Speculation

The Price per Share of Raiz Invest Ltd is A$0.4. 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 Raiz Invest 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 Raiz Invest 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$0.40. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Raiz Invest 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-0.05-11.7%-0.05-11.7%-0.07-16.3%-0.04-10.7%-0.04-9.4%
Usd Book Value Change Per Share-0.05-12.6%-0.05-12.6%0.0614.9%0.012.0%0.049.3%
Usd Dividend Per Share0.000.0%0.000.0%0.013.5%0.036.8%0.024.9%
Usd Total Gains Per Share-0.05-12.6%-0.05-12.6%0.0718.4%0.048.8%0.0614.2%
Usd Price Per Share0.20-0.20-0.42-0.46-0.44-
Price to Earnings Ratio-4.36--4.36--6.44--14.21--12.53-
Price-to-Total Gains Ratio-4.04--4.04-5.73-1.58-2.01-
Price to Book Ratio0.78-0.78-1.35-1.91-1.89-
Price-to-Total Gains Ratio-4.04--4.04-5.73-1.58-2.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25888
Number of shares3862
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share-0.050.01
Usd Total Gains Per Share-0.050.04
Gains per Quarter (3862 shares)-195.02136.23
Gains per Year (3862 shares)-780.08544.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-780-790421124535
20-1560-15708412491080
30-2340-235012623731625
40-3120-313016824982170
50-3900-391021036222715
60-4680-469025237463260
70-5461-547029448713805
80-6241-625033649954350
90-7021-7030378511204895
100-7801-7810420512445440

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%0.03.00.00.0%0.05.00.00.0%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.04.042.9%3.00.04.042.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Raiz Invest Ltd

About Raiz Invest Ltd

Raiz Invest Limited provides financial services and products through its mobile micro-investing platform in Australia, Indonesia, and Malaysia. The company operates through two segments, Raiz Invest Micro-Investing Platform and Other Financial segments. Its platform offers customers a way to invest money using the Raiz mobile application or through the Raiz Website. Raiz Invest Limited was incorporated in 2016 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-03 11:33:04.

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Raiz Invest Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Raiz Invest Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Raiz Invest Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of -36.0% means that $-0.36 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Raiz Invest Ltd:

  • The MRQ is -36.0%. The company is making a huge loss. -2
  • The TTM is -36.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36.0%TTM-36.0%0.0%
TTM-36.0%YOY-49.8%+13.8%
TTM-36.0%5Y-61.3%+25.3%
5Y-61.3%10Y-153.7%+92.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.0%11.4%-47.4%
TTM-36.0%9.9%-45.9%
YOY-49.8%14.6%-64.4%
5Y-61.3%12.9%-74.2%
10Y-153.7%12.8%-166.5%
1.1.2. Return on Assets

Shows how efficient Raiz Invest Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Raiz Invest Ltd to the Capital Markets industry mean.
  • -15.4% Return on Assets means that Raiz Invest Ltd generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Raiz Invest Ltd:

  • The MRQ is -15.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-15.4%0.0%
TTM-15.4%YOY-17.8%+2.4%
TTM-15.4%5Y-15.7%+0.3%
5Y-15.7%10Y-14.1%-1.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%0.5%-15.9%
TTM-15.4%0.4%-15.8%
YOY-17.8%1.0%-18.8%
5Y-15.7%0.7%-16.4%
10Y-14.1%0.9%-15.0%
1.1.3. Return on Equity

Shows how efficient Raiz Invest Ltd is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Raiz Invest 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-20.1%+3.4%
TTM-16.6%5Y-17.5%+0.8%
5Y-17.5%10Y-16.5%-0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%2.0%-18.6%
TTM-16.6%2.0%-18.6%
YOY-20.1%3.8%-23.9%
5Y-17.5%2.7%-20.2%
10Y-16.5%2.7%-19.2%

1.2. Operating Efficiency of Raiz Invest Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Raiz Invest Ltd is operating .

  • Measures how much profit Raiz Invest 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 Raiz Invest Ltd to the Capital Markets industry mean.
  • An Operating Margin of -41.1% means the company generated $-0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Raiz Invest Ltd:

  • The MRQ is -41.1%. The company is operating very inefficient. -2
  • The TTM is -41.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-41.1%TTM-41.1%0.0%
TTM-41.1%YOY-56.7%+15.6%
TTM-41.1%5Y-64.7%+23.6%
5Y-64.7%10Y-155.1%+90.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.1%15.5%-56.6%
TTM-41.1%11.4%-52.5%
YOY-56.7%18.4%-75.1%
5Y-64.7%10.2%-74.9%
10Y-155.1%10.2%-165.3%
1.2.2. Operating Ratio

Measures how efficient Raiz Invest Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Raiz Invest Ltd:

  • The MRQ is 1.411. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.411. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.411TTM1.4110.000
TTM1.411YOY1.567-0.156
TTM1.4115Y1.658-0.246
5Y1.65810Y3.654-1.997
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4111.000+0.411
TTM1.4110.998+0.413
YOY1.5670.956+0.611
5Y1.6580.932+0.726
10Y3.6540.885+2.769

1.3. Liquidity of Raiz Invest Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Raiz Invest Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.38 means the company has $3.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Raiz Invest Ltd:

  • The MRQ is 3.382. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.382. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.382TTM3.3820.000
TTM3.382YOY4.154-0.772
TTM3.3825Y4.653-1.271
5Y4.65310Y3.961+0.691
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3821.913+1.469
TTM3.3821.747+1.635
YOY4.1541.811+2.343
5Y4.6532.088+2.565
10Y3.9612.063+1.898
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Raiz Invest Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 4.38 means the company can pay off $4.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Raiz Invest Ltd:

  • The MRQ is 4.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.384TTM4.3840.000
TTM4.384YOY5.242-0.858
TTM4.3845Y5.143-0.759
5Y5.14310Y5.675-0.533
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3841.562+2.822
TTM4.3841.429+2.955
YOY5.2421.340+3.902
5Y5.1431.693+3.450
10Y5.6751.621+4.054

1.4. Solvency of Raiz Invest Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Raiz Invest Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Raiz Invest Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.14 means that Raiz Invest Ltd assets are financed with 13.8% credit (debt) and the remaining percentage (100% - 13.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Raiz Invest Ltd:

  • The MRQ is 0.138. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.138. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.151-0.013
TTM0.1385Y0.122+0.016
5Y0.12210Y0.238-0.116
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.621-0.483
TTM0.1380.616-0.478
YOY0.1510.609-0.458
5Y0.1220.608-0.486
10Y0.2380.611-0.373
1.4.2. Debt to Equity Ratio

Measures if Raiz Invest Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Raiz Invest Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 14.9% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Raiz Invest Ltd:

  • The MRQ is 0.149. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.149. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.1490.000
TTM0.149YOY0.170-0.021
TTM0.1495Y0.135+0.013
5Y0.13510Y5.849-5.714
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1491.558-1.409
TTM0.1491.589-1.440
YOY0.1701.580-1.410
5Y0.1351.556-1.421
10Y5.8491.741+4.108

2. Market Valuation of Raiz Invest 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 Raiz Invest Ltd generates.

  • Above 15 is considered overpriced but always compare Raiz Invest Ltd to the Capital Markets industry mean.
  • A PE ratio of -4.36 means the investor is paying $-4.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Raiz Invest Ltd:

  • The EOD is -5.537. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.360. Based on the earnings, the company is expensive. -2
  • The TTM is -4.360. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.537MRQ-4.360-1.177
MRQ-4.360TTM-4.3600.000
TTM-4.360YOY-6.441+2.081
TTM-4.3605Y-14.210+9.850
5Y-14.21010Y-12.527-1.683
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-5.5377.649-13.186
MRQ-4.3607.281-11.641
TTM-4.3606.690-11.050
YOY-6.4419.153-15.594
5Y-14.21010.866-25.076
10Y-12.52711.318-23.845
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.770. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.544. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.770MRQ-4.544-1.226
MRQ-4.544TTM-4.5440.000
TTM-4.544YOY-10.712+6.168
TTM-4.5445Y-27.451+22.907
5Y-27.45110Y-21.780-5.671
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-5.7700.735-6.505
MRQ-4.5440.893-5.437
TTM-4.5440.521-5.065
YOY-10.7120.300-11.012
5Y-27.451-0.128-27.323
10Y-21.7800.030-21.810
2. Book Value per Share
2.3. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of Raiz Invest Ltd:

  • The EOD is 0.990. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.779. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.990MRQ0.779+0.210
MRQ0.779TTM0.7790.000
TTM0.779YOY1.348-0.569
TTM0.7795Y1.910-1.131
5Y1.91010Y1.887+0.023
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.9901.047-0.057
MRQ0.7790.954-0.175
TTM0.7790.954-0.175
YOY1.3481.248+0.100
5Y1.9101.277+0.633
10Y1.8871.431+0.456
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Raiz Invest 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---0.078-0.0780%0.092-185%0.012-727%0.058-235%
Book Value Per Share--0.4040.4040%0.482-16%0.377+7%0.324+25%
Current Ratio--3.3823.3820%4.154-19%4.653-27%3.961-15%
Debt To Asset Ratio--0.1380.1380%0.151-8%0.122+13%0.238-42%
Debt To Equity Ratio--0.1490.1490%0.170-13%0.135+10%5.849-97%
Dividend Per Share----0%0.021-100%0.042-100%0.030-100%
Eps---0.072-0.0720%-0.101+40%-0.066-8%-0.058-19%
Free Cash Flow Per Share---0.069-0.0690%-0.061-12%-0.040-43%-0.037-46%
Free Cash Flow To Equity Per Share---0.077-0.0770%-0.046-41%-0.005-94%0.040-291%
Gross Profit Margin--1.6791.6790%1.859-10%1.677+0%1.536+9%
Intrinsic Value_10Y_max---0.221--------
Intrinsic Value_10Y_min---0.871--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---0.062--------
Intrinsic Value_3Y_max---0.097--------
Intrinsic Value_3Y_min---0.209--------
Intrinsic Value_5Y_max---0.146--------
Intrinsic Value_5Y_min---0.380--------
Market Cap38188198.400+21%30073206.24030073206.2400%62055822.400-52%67974993.152-56%65601869.394-54%
Net Profit Margin---0.360-0.3600%-0.498+38%-0.613+70%-1.537+327%
Operating Margin---0.411-0.4110%-0.567+38%-0.647+57%-1.551+277%
Operating Ratio--1.4111.4110%1.567-10%1.658-15%3.654-61%
Pb Ratio0.990+21%0.7790.7790%1.348-42%1.910-59%1.887-59%
Pe Ratio-5.537-27%-4.360-4.3600%-6.441+48%-14.210+226%-12.527+187%
Price Per Share0.400+21%0.3150.3150%0.650-52%0.712-56%0.687-54%
Price To Free Cash Flow Ratio-5.770-27%-4.544-4.5440%-10.712+136%-27.451+504%-21.780+379%
Price To Total Gains Ratio-5.127-27%-4.037-4.0370%5.726-171%1.580-355%2.014-300%
Quick Ratio--4.3844.3840%5.242-16%5.143-15%5.675-23%
Return On Assets---0.154-0.1540%-0.178+15%-0.157+2%-0.141-8%
Return On Equity---0.166-0.1660%-0.201+21%-0.175+5%-0.165-1%
Total Gains Per Share---0.078-0.0780%0.114-169%0.055-243%0.088-189%
Usd Book Value--24970270.40024970270.4000%29791263.200-16%23305283.680+7%20044338.743+25%
Usd Book Value Change Per Share---0.050-0.0500%0.060-185%0.008-727%0.037-235%
Usd Book Value Per Share--0.2620.2620%0.312-16%0.244+7%0.210+25%
Usd Dividend Per Share----0%0.014-100%0.027-100%0.019-100%
Usd Eps---0.047-0.0470%-0.065+40%-0.043-8%-0.038-19%
Usd Free Cash Flow---4283169.600-4283169.6000%-3749229.600-12%-2441756.160-43%-2310873.829-46%
Usd Free Cash Flow Per Share---0.045-0.0450%-0.039-12%-0.026-43%-0.024-46%
Usd Free Cash Flow To Equity Per Share---0.050-0.0500%-0.029-41%-0.003-94%0.026-291%
Usd Market Cap24715402.004+21%19463379.07919463379.0790%40162528.257-52%43993415.568-56%42457529.872-54%
Usd Price Per Share0.259+21%0.2040.2040%0.421-52%0.461-56%0.445-54%
Usd Profit---4463738.400-4463738.4000%-6235124.800+40%-4106613.440-8%-3620529.257-19%
Usd Revenue--12406176.80012406176.8000%12516200.800-1%8735258.400+42%7080645.371+75%
Usd Total Gains Per Share---0.050-0.0500%0.073-169%0.035-243%0.057-189%
 EOD+5 -3MRQTTM+0 -0YOY+12 -245Y+12 -2410Y+12 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.537
Price to Book Ratio (EOD)Between0-10.990
Net Profit Margin (MRQ)Greater than0-0.360
Operating Margin (MRQ)Greater than0-0.411
Quick Ratio (MRQ)Greater than14.384
Current Ratio (MRQ)Greater than13.382
Debt to Asset Ratio (MRQ)Less than10.138
Debt to Equity Ratio (MRQ)Less than10.149
Return on Equity (MRQ)Greater than0.15-0.166
Return on Assets (MRQ)Greater than0.05-0.154
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.400
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets44,749
Total Liabilities6,167
Total Stockholder Equity41,438
 As reported
Total Liabilities 6,167
Total Stockholder Equity+ 41,438
Total Assets = 44,749

Assets

Total Assets44,749
Total Current Assets15,420
Long-term Assets28,697
Total Current Assets
Cash And Cash Equivalents 8,449
Short-term Investments 4,741
Net Receivables 2,055
Inventory -434
Total Current Assets  (as reported)15,420
Total Current Assets  (calculated)14,811
+/- 609
Long-term Assets
Property Plant Equipment 678
Goodwill 21,213
Long Term Investments 677
Intangible Assets 28,019
Long-term Assets Other -22,344
Long-term Assets  (as reported)28,697
Long-term Assets  (calculated)28,243
+/- 454

Liabilities & Shareholders' Equity

Total Current Liabilities4,559
Long-term Liabilities5,677
Total Stockholder Equity41,438
Total Current Liabilities
Short-term Debt 490
Short Long Term Debt 490
Accounts payable 3,645
Other Current Liabilities 914
Total Current Liabilities  (as reported)4,559
Total Current Liabilities  (calculated)5,539
+/- 980
Long-term Liabilities
Long term Debt Total 147
Long term Debt 147
Other Liabilities 1,461
Long-term Liabilities  (as reported)5,677
Long-term Liabilities  (calculated)1,755
+/- 3,922
Total Stockholder Equity
Common Stock102,176
Retained Earnings -39,988
Accumulated Other Comprehensive Income -20,750
Total Stockholder Equity (as reported)41,438
Total Stockholder Equity (calculated)41,438
+/-0
Other
Capital Stock102,176
Cash and Short Term Investments 13,190
Common Stock Shares Outstanding 93,445
Current Deferred Revenue-490
Liabilities and Stockholders Equity 44,749
Net Debt -7,812
Net Invested Capital 42,075
Net Tangible Assets 13,419
Net Working Capital 10,861
Property Plant and Equipment Gross 1,196
Short Long Term Debt Total 637



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-30
> Total Assets 
169,130
37,136
35,511
29,377
35,589
42,038
54,187
44,749
44,74954,18742,03835,58929,37735,51137,136169,130
   > Total Current Assets 
165,810
0
6,070
7,693
14,390
21,781
24,391
15,420
15,42024,39121,78114,3907,6936,0700165,810
       Cash And Cash Equivalents 
4,479
13,713
4,446
6,815
12,900
19,199
15,538
8,449
8,44915,53819,19912,9006,8154,44613,7134,479
       Short-term Investments 
139,401
20
7,275
436
494
468
6,549
4,741
4,7416,5494684944367,27520139,401
       Net Receivables 
161,198
1,848
859
442
790
1,737
2,139
2,055
2,0552,1391,7377904428591,848161,198
   > Long-term Assets 
0
0
29,441
21,394
20,610
19,738
29,033
28,697
28,69729,03319,73820,61021,39429,44100
       Property Plant Equipment 
51
0
37
121
636
617
1,254
678
6781,25461763612137051
       Goodwill 
160
21,387
13,894
13,894
13,894
13,894
21,213
21,213
21,21321,21313,89413,89413,89413,89421,387160
       Long Term Investments 
2,479
26
7,392
582
573
547
598
677
6775985475735827,392262,479
       Intangible Assets 
696
0
8,118
6,775
19,974
19,121
27,779
28,019
28,01927,77919,12119,9746,7758,1180696
> Total Liabilities 
165,023
3,555
2,869
2,920
3,854
4,796
8,156
6,167
6,1678,1564,7963,8542,9202,8693,555165,023
   > Total Current Liabilities 
164,904
0
1,754
1,962
2,579
3,498
5,871
4,559
4,5595,8713,4982,5791,9621,7540164,904
       Short-term Debt 
535
0
20
414
415
233
503
490
490503233415414200535
       Short Long Term Debt 
535
0
304
0
415
233
503
490
49050323341503040535
       Accounts payable 
24,606
2,960
1,931
1,962
1,927
2,862
4,826
3,645
3,6454,8262,8621,9271,9621,9312,96024,606
       Other Current Liabilities 
139,763
0
94
-1,962
652
636
1,045
914
9141,045636652-1,962940139,763
   > Long-term Liabilities 
0
0
0
736
249
199
199
5,677
5,677199199249736000
       Long term Debt Total 
0
0
0
379
385
472
840
147
147840472385379000
> Total Stockholder Equity
4,107
33,581
32,642
26,516
31,396
38,248
47,949
41,438
41,43847,94938,24831,39626,51632,64233,5814,107
   Common Stock
4,744
0
66,162
66,162
73,385
83,442
102,176
102,176
102,176102,17683,44273,38566,16266,16204,744
   Retained Earnings -39,988-33,091-23,457-19,937-17,078-10,010-7,626-637
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity -378-21,136-21,737-22,052-22,568-23,51000



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 (+$)
totalRevenue19,169
Cost of Revenue-3,099
Gross Profit16,07016,070
 
Operating Income (+$)
Gross Profit16,070
Operating Expense-23,950
Operating Income-7,880-7,880
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,918
Selling And Marketing Expenses4,685
Operating Expense23,9506,603
 
Net Interest Income (+$)
Interest Income468
Interest Expense-72
Other Finance Cost-0
Net Interest Income396
 
Pretax Income (+$)
Operating Income-7,880
Net Interest Income396
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,919-7,841
EBIT - interestExpense = -7,952
-6,763
-6,825
Interest Expense72
Earnings Before Interest and Taxes (EBIT)-7,880-7,847
Earnings Before Interest and Taxes (EBITDA)-4,781
 
After tax Income (+$)
Income Before Tax-7,919
Tax Provision-134
Net Income From Continuing Ops-8,053-8,053
Net Income-6,897
Net Income Applicable To Common Shares-6,897
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses27,049
Total Other Income/Expenses Net-39-396
 

Technical Analysis of Raiz Invest 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 Raiz Invest Ltd. The general trend of Raiz Invest Ltd is UNKNOWN with 0.0% 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 Raiz Invest 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 StateBullish trend Bearish trend
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 Raiz Invest 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: 0.43 < 0.43 < 0.43.

The bearish price targets are: 0.4 > 0.4 > 0.4.

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Raiz Invest 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 Raiz Invest Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Raiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRaiz Invest 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 Raiz Invest Ltd. The current adx is .

Raiz Invest 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 Raiz Invest Ltd.

Raiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Relative Strength Index (RSI) ChartRaiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Stochastic Oscillator ChartRaiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Commodity Channel Index (CCI) ChartRaiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Chande Momentum Oscillator (CMO) ChartRaiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Williams %R ChartRaiz Invest 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 Raiz Invest Ltd.

Raiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Average True Range (ATR) ChartRaiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily On-Balance Volume (OBV) ChartRaiz Invest 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 Raiz Invest Ltd.

Raiz Invest Ltd Daily Money Flow Index (MFI) ChartRaiz Invest Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Raiz Invest 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
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI 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.
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16WILLR 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).
2024-01-17DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-25DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Raiz Invest Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.400
Total0/1 (0.0%)
Penke

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