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Spheria Emerging Companies Ltd
Buy, Hold or Sell?

Let's analyse Spheria together

PenkeI guess you are interested in Spheria Emerging Companies 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 Spheria Emerging Companies 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 Spheria (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.25
Expected worth in 1 year
A$2.26
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$0.36
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
A$2.18
Expected price per share
A$2.09 - A$2.34
How sure are you?
50%
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1. Valuation of Spheria (5 min.)




Live pricePrice per Share (EOD)

A$2.18

Intrinsic Value Per Share

A$1.80 - A$3.40

Total Value Per Share

A$4.05 - A$5.65

2. Growth of Spheria (5 min.)




Is Spheria growing?

Current yearPrevious yearGrowGrow %
How rich?$88.5m$88.7m-$215.2k-0.2%

How much money is Spheria making?

Current yearPrevious yearGrowGrow %
Making money$6.3m-$8.7m$15.1m239.0%
Net Profit Margin69.6%69.1%--

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

3. Financial Health of Spheria (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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

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

What can you expect buying and holding a share of Spheria?

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

Speculation

The Price per Share of Spheria is A$2.18. 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 Spheria.
  • 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 Spheria, 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$2.25. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.22 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$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Spheria.

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 Eps0.114.8%0.114.8%-0.15-6.7%0.062.9%0.073.0%
Usd Book Value Change Per Share0.000.1%0.000.1%-0.15-6.7%0.020.9%0.2511.3%
Usd Dividend Per Share0.062.6%0.062.6%0.083.8%0.052.4%0.052.3%
Usd Total Gains Per Share0.062.7%0.062.7%-0.06-2.9%0.073.3%0.3013.6%
Usd Price Per Share1.25-1.25-1.29-1.22-1.23-
Price to Earnings Ratio11.82-11.82--8.85-7.02-8.38-
Price-to-Total Gains Ratio21.34-21.34--20.37-6.73-5.76-
Price to Book Ratio0.84-0.84-0.88-0.85-0.86-
Price-to-Total Gains Ratio21.34-21.34--20.37-6.73-5.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.430734
Number of shares698
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.060.07
Gains per Quarter (698 shares)40.7850.13
Gains per Year (698 shares)163.12200.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1160315314853191
23206316296105392
348010479444158593
464013642592210794
580016805740263995
6960199688883151196
7111922113110363681397
8127926129411844201598
9143929145713324731799
10159932162014805252000

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%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
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Fundamentals of Spheria

About Spheria Emerging Companies Ltd

Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a managed portfolio of Australian small-cap securities, as well as New Zealand small and micro-cap companies portfolio. The company was incorporated in 2017 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-04 12:05:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient 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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Spheria Emerging Companies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Spheria earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Spheria to the Asset Management industry mean.
  • A Net Profit Margin of 69.6% means that $0.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spheria Emerging Companies Ltd:

  • The MRQ is 69.6%. The company is making a huge profit. +2
  • The TTM is 69.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.6%TTM69.6%0.0%
TTM69.6%YOY69.1%+0.4%
TTM69.6%5Y68.2%+1.4%
5Y68.2%10Y67.3%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ69.6%69.3%+0.3%
TTM69.6%67.9%+1.7%
YOY69.1%75.2%-6.1%
5Y68.2%64.2%+4.0%
10Y67.3%60.1%+7.2%
1.1.2. Return on Assets

Shows how efficient Spheria is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Spheria to the Asset Management industry mean.
  • 7.1% Return on Assets means that Spheria generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spheria Emerging Companies Ltd:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY-9.9%+17.0%
TTM7.1%5Y3.1%+4.0%
5Y3.1%10Y3.4%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%0.7%+6.4%
TTM7.1%0.7%+6.4%
YOY-9.9%1.6%-11.5%
5Y3.1%1.6%+1.5%
10Y3.4%2.3%+1.1%
1.1.3. Return on Equity

Shows how efficient Spheria is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Spheria to the Asset Management industry mean.
  • 7.2% Return on Equity means Spheria generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spheria Emerging Companies Ltd:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY-10.4%+17.6%
TTM7.2%5Y3.3%+3.9%
5Y3.3%10Y3.6%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%1.5%+5.7%
TTM7.2%1.7%+5.5%
YOY-10.4%3.2%-13.6%
5Y3.3%2.7%+0.6%
10Y3.6%3.4%+0.2%
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1.2. Operating Efficiency of Spheria Emerging Companies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spheria is operating .

  • Measures how much profit Spheria 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 Spheria to the Asset Management industry mean.
  • An Operating Margin of 89.1% means the company generated $0.89  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spheria Emerging Companies Ltd:

  • The MRQ is 89.1%. The company is operating very efficient. +2
  • The TTM is 89.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.1%TTM89.1%0.0%
TTM89.1%YOY108.9%-19.8%
TTM89.1%5Y89.9%-0.8%
5Y89.9%10Y92.1%-2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ89.1%80.7%+8.4%
TTM89.1%58.0%+31.1%
YOY108.9%64.9%+44.0%
5Y89.9%54.6%+35.3%
10Y92.1%49.8%+42.3%
1.2.2. Operating Ratio

Measures how efficient Spheria is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.19 means that the operating costs are $0.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spheria Emerging Companies Ltd:

  • The MRQ is 0.194. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.194. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY-0.253+0.447
TTM0.1945Y0.201-0.008
5Y0.20110Y0.220-0.018
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.353-0.159
TTM0.1940.358-0.164
YOY-0.2530.279-0.532
5Y0.2010.405-0.204
10Y0.2200.480-0.260
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1.3. Liquidity of Spheria Emerging Companies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Spheria is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 19.02 means the company has $19.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spheria Emerging Companies Ltd:

  • The MRQ is 19.016. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.016. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.016TTM19.0160.000
TTM19.016YOY27.138-8.122
TTM19.0165Y50.768-31.752
5Y50.76810Y48.670+2.098
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0163.225+15.791
TTM19.0163.443+15.573
YOY27.1383.916+23.222
5Y50.7685.775+44.993
10Y48.6706.511+42.159
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Spheria to the Asset Management industry mean.
  • A Quick Ratio of 19.02 means the company can pay off $19.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spheria Emerging Companies Ltd:

  • The MRQ is 19.016. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.016. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.016TTM19.0160.000
TTM19.016YOY27.138-8.122
TTM19.0165Y39.535-20.519
5Y39.53510Y33.875+5.660
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0162.929+16.087
TTM19.0163.365+15.651
YOY27.1383.754+23.384
5Y39.5355.961+33.574
10Y33.8755.889+27.986
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1.4. Solvency of Spheria Emerging Companies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Spheria assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Spheria to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Spheria assets are financed with 0.1% credit (debt) and the remaining percentage (100% - 0.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Spheria Emerging Companies Ltd:

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.0010.000
TTM0.0015Y0.017-0.016
5Y0.01710Y0.019-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.170-0.169
TTM0.0010.172-0.171
YOY0.0010.173-0.172
5Y0.0170.189-0.172
10Y0.0190.190-0.171
1.4.2. Debt to Equity Ratio

Measures if Spheria is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Spheria to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.1% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spheria Emerging Companies Ltd:

  • The MRQ is 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.0010.000
TTM0.0015Y0.017-0.016
5Y0.01710Y0.020-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.195-0.194
TTM0.0010.202-0.201
YOY0.0010.210-0.209
5Y0.0170.244-0.227
10Y0.0200.255-0.235
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2. Market Valuation of Spheria Emerging Companies 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 Spheria generates.

  • Above 15 is considered overpriced but always compare Spheria to the Asset Management industry mean.
  • A PE ratio of 11.82 means the investor is paying $11.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spheria Emerging Companies Ltd:

  • The EOD is 13.562. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.820. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.820. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.562MRQ11.820+1.742
MRQ11.820TTM11.8200.000
TTM11.820YOY-8.848+20.668
TTM11.8205Y7.023+4.797
5Y7.02310Y8.378-1.355
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.5625.542+8.020
MRQ11.8205.380+6.440
TTM11.8204.617+7.203
YOY-8.8485.166-14.014
5Y7.0235.215+1.808
10Y8.3787.745+0.633
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Spheria Emerging Companies Ltd:

  • The EOD is 31.255. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.241. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.241. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.255MRQ27.241+4.014
MRQ27.241TTM27.2410.000
TTM27.241YOY15.596+11.645
TTM27.2415Y13.208+14.032
5Y13.20810Y10.846+2.362
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD31.2553.956+27.299
MRQ27.2413.772+23.469
TTM27.2412.877+24.364
YOY15.5962.716+12.880
5Y13.2082.388+10.820
10Y10.8462.445+8.401
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spheria Emerging Companies Ltd:

  • The EOD is 0.969. Based on the equity, the company is cheap. +2
  • The MRQ is 0.844. Based on the equity, the company is cheap. +2
  • The TTM is 0.844. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.969MRQ0.844+0.124
MRQ0.844TTM0.8440.000
TTM0.844YOY0.876-0.032
TTM0.8445Y0.847-0.002
5Y0.84710Y0.859-0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9690.928+0.041
MRQ0.8440.914-0.070
TTM0.8440.911-0.067
YOY0.8760.992-0.116
5Y0.8471.000-0.153
10Y0.8591.153-0.294
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Spheria Emerging Companies Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Spheria Emerging Companies 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--0.0020.0020%-0.223+12881%0.029-94%0.375-100%
Book Value Per Share--2.2502.2500%2.249+0%2.181+3%2.169+4%
Current Ratio--19.01619.0160%27.138-30%50.768-63%48.670-61%
Debt To Asset Ratio--0.0010.0010%0.001-8%0.017-94%0.019-95%
Debt To Equity Ratio--0.0010.0010%0.001-11%0.017-95%0.020-95%
Dividend Per Share--0.0870.0870%0.126-31%0.081+8%0.077+13%
Eps--0.1610.1610%-0.223+239%0.096+68%0.101+59%
Free Cash Flow Per Share--0.0700.0700%0.126-45%0.066+6%-0.282+504%
Free Cash Flow To Equity Per Share---0.023-0.0230%0.000-7524%-0.048+103%0.012-294%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.403--------
Intrinsic Value_10Y_min--1.800--------
Intrinsic Value_1Y_max--0.160--------
Intrinsic Value_1Y_min--0.096--------
Intrinsic Value_3Y_max--0.619--------
Intrinsic Value_3Y_min--0.362--------
Intrinsic Value_5Y_max--1.244--------
Intrinsic Value_5Y_min--0.709--------
Market Cap130709094.000+13%113920770.000113920770.0000%118496747.010-4%115607110.550-1%117843681.250-3%
Net Profit Margin--0.6960.6960%0.691+1%0.682+2%0.673+3%
Operating Margin--0.8910.8910%1.089-18%0.899-1%0.921-3%
Operating Ratio--0.1940.1940%-0.253+231%0.201-4%0.220-12%
Pb Ratio0.969+13%0.8440.8440%0.876-4%0.8470%0.859-2%
Pe Ratio13.562+13%11.82011.8200%-8.848+175%7.023+68%8.378+41%
Price Per Share2.180+13%1.9001.9000%1.970-4%1.864+2%1.878+1%
Price To Free Cash Flow Ratio31.255+13%27.24127.2410%15.596+75%13.208+106%10.846+151%
Price To Total Gains Ratio24.489+13%21.34421.3440%-20.375+195%6.731+217%5.759+271%
Quick Ratio--19.01619.0160%27.138-30%39.535-52%33.875-44%
Return On Assets--0.0710.0710%-0.099+239%0.031+127%0.034+107%
Return On Equity--0.0720.0720%-0.104+243%0.033+117%0.036+99%
Total Gains Per Share--0.0890.0890%-0.097+209%0.109-19%0.452-80%
Usd Book Value--88549964.90088549964.9000%88765231.3000%88950307.9000%89413874.467-1%
Usd Book Value Change Per Share--0.0010.0010%-0.146+12881%0.019-94%0.246-100%
Usd Book Value Per Share--1.4771.4770%1.476+0%1.431+3%1.423+4%
Usd Dividend Per Share--0.0570.0570%0.083-31%0.053+8%0.051+13%
Usd Eps--0.1050.1050%-0.146+239%0.063+68%0.066+59%
Usd Free Cash Flow--2744646.6002744646.6000%4986567.400-45%2627562.680+4%-12462130.673+554%
Usd Free Cash Flow Per Share--0.0460.0460%0.083-45%0.043+6%-0.185+504%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%0.000-7524%-0.031+103%0.008-294%
Usd Market Cap85784378.392+13%74766201.35174766201.3510%77769415.063-4%75872946.654-1%77340808.004-3%
Usd Price Per Share1.431+13%1.2471.2470%1.293-4%1.223+2%1.232+1%
Usd Profit--6325419.4006325419.4000%-8789825.900+239%3786194.700+67%3931346.383+61%
Usd Revenue--9094349.1009094349.1000%-12713843.600+240%5570280.620+63%5876728.967+55%
Usd Total Gains Per Share--0.0580.0580%-0.063+209%0.072-19%0.297-80%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+22 -1310Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Spheria Emerging Companies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.562
Price to Book Ratio (EOD)Between0-10.969
Net Profit Margin (MRQ)Greater than00.696
Operating Margin (MRQ)Greater than00.891
Quick Ratio (MRQ)Greater than119.016
Current Ratio (MRQ)Greater than119.016
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.071
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Spheria Emerging Companies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.198
Ma 20Greater thanMa 502.147
Ma 50Greater thanMa 1002.052
Ma 100Greater thanMa 2001.912
OpenGreater thanClose2.180
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets135,049
Total Liabilities126
Total Stockholder Equity133,430
 As reported
Total Liabilities 126
Total Stockholder Equity+ 133,430
Total Assets = 135,049

Assets

Total Assets135,049
Total Current Assets2,396
Long-term Assets130,587
Total Current Assets
Cash And Cash Equivalents 1,968
Net Receivables 428
Total Current Assets  (as reported)2,396
Total Current Assets  (calculated)2,396
+/-0
Long-term Assets
Long Term Investments 130,587
Other Assets 2,066
Long-term Assets  (as reported)130,587
Long-term Assets  (calculated)132,653
+/- 2,066

Liabilities & Shareholders' Equity

Total Current Liabilities126
Long-term Liabilities0
Total Stockholder Equity133,430
Total Current Liabilities
Accounts payable 126
Other Current Liabilities -126
Total Current Liabilities  (as reported)126
Total Current Liabilities  (calculated)0
+/- 126
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock122,464
Retained Earnings -45,768
Accumulated Other Comprehensive Income 56,734
Total Stockholder Equity (as reported)133,430
Total Stockholder Equity (calculated)133,430
+/-0
Other
Capital Stock122,464
Cash and Short Term Investments 1,968
Common Stock Shares Outstanding 59,958
Liabilities and Stockholders Equity 135,049
Net Debt -1,968
Net Tangible Assets 133,430
Net Working Capital 2,270



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
144,649
141,917
118,990
158,799
135,389
135,049
135,049135,389158,799118,990141,917144,649
   > Total Current Assets 
143,338
137,737
5,079
3,683
3,745
2,396
2,3963,7453,6835,079137,737143,338
       Cash And Cash Equivalents 
17,136
19,342
1,970
3,355
3,374
1,968
1,9683,3743,3551,97019,34217,136
       Net Receivables 
3,793
2,866
3,109
328
371
428
4283713283,1092,8663,793
   > Long-term Assets 
0
0
103,207
154,265
127,979
130,587
130,587127,979154,265103,20700
       Long Term Investments 
0
0
103,207
154,265
127,979
130,587
130,587127,979154,265103,20700
> Total Liabilities 
4,878
2,898
870
8,447
138
126
1261388,4478702,8984,878
   > Total Current Liabilities 
3,754
2,057
1,176
27
138
126
126138271,1762,0573,754
       Accounts payable 
153
146
0
27
138
126
126138270146153
       Other Current Liabilities 
2,702
1,477
4
-27
-138
-126
-126-138-2741,4772,702
   > Long-term Liabilities 
0
0
870
6,266
0
0
006,26687000
> Total Stockholder Equity
139,771
139,019
116,944
150,352
129,380
133,430
133,430129,380150,352116,944139,019139,771
   Common Stock
132,675
132,675
125,957
122,819
122,819
122,464
122,464122,819122,819125,957132,675132,675
   Retained Earnings 
7,096
6,344
-21,250
-21,250
-44,211
-45,768
-45,768-44,211-21,250-21,2506,3447,096
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



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 (+$)
totalRevenue13,857
Cost of Revenue-2,683
Gross Profit13,85711,174
 
Operating Income (+$)
Gross Profit13,857
Operating Expense-0
Operating Income12,23113,857
 
Operating Expense (+$)
Research Development0
Selling General Administrative80
Selling And Marketing Expenses0
Operating Expense080
 
Net Interest Income (+$)
Interest Income56
Interest Expense-0
Other Finance Cost-0
Net Interest Income56
 
Pretax Income (+$)
Operating Income12,231
Net Interest Income56
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,23112,231
EBIT - interestExpense = 12,350
12,231
9,638
Interest Expense0
Earnings Before Interest and Taxes (EBIT)12,35012,231
Earnings Before Interest and Taxes (EBITDA)12,231
 
After tax Income (+$)
Income Before Tax12,231
Tax Provision-2,593
Net Income From Continuing Ops9,6389,638
Net Income9,638
Net Income Applicable To Common Shares9,638
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses184
Total Other Income/Expenses Net0-56
 

Technical Analysis of Spheria
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 Spheria. The general trend of Spheria is BULLISH with 100.0% 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 Spheria'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 (100.0%) Bearish trend (-100.0%)
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 Spheria Emerging Companies 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: 2.34.

The bearish price targets are: 2.15 > 2.13 > 2.09.

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Spheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is 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

Spheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current macd is 0.03866764.

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 Spheria price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Spheria. 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 Spheria 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
Spheria Emerging Companies Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSpheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current adx is 54.23.

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 Spheria 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.
Spheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current sar is 2.14113742.

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
Spheria Emerging Companies Ltd Daily Parabolic SAR Chart
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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 Spheria Emerging Companies Ltd. The current rsi is 59.20. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Spheria Emerging Companies Ltd Daily Relative Strength Index (RSI) ChartSpheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Spheria price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Spheria Emerging Companies Ltd Daily Stochastic Oscillator ChartSpheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current cci is 54.75.

Spheria Emerging Companies Ltd Daily Commodity Channel Index (CCI) ChartSpheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current cmo is 13.99.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Spheria Emerging Companies Ltd Daily Chande Momentum Oscillator (CMO) ChartSpheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current willr is -66.66666667.

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

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

Spheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current atr is 0.05196384.

Spheria Emerging Companies Ltd Daily Average True Range (ATR) ChartSpheria Emerging Companies Ltd Daily Average True Range (ATR) Chart
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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 Spheria Emerging Companies Ltd. The current obv is 2,658,050.

Spheria Emerging Companies Ltd Daily On-Balance Volume (OBV) ChartSpheria Emerging Companies 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 Spheria Emerging Companies Ltd. The current mfi is 77.14.

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

  • MFI > 50: +1
Spheria Emerging Companies Ltd Daily Money Flow Index (MFI) ChartSpheria Emerging Companies Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Spheria Emerging Companies 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
2023-10-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line 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).
2023-10-11STOCH 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).
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20DMI 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.
2023-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-24DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH 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
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH 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).
2023-11-15STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23STOCH 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
2024-01-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Spheria Emerging Companies Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Spheria Emerging Companies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.198
Ma 20Greater thanMa 502.147
Ma 50Greater thanMa 1002.052
Ma 100Greater thanMa 2001.912
OpenGreater thanClose2.180
Total4/5 (80.0%)
Penke

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