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Superloop Ltd
Buy, Hold or Sell?

Let's analyze Superloop together

I guess you are interested in Superloop 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 Superloop 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.

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1. Quick Overview

1.1. Quick analysis of Superloop (30 sec.)










1.2. What can you expect buying and holding a share of Superloop? (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?
80.0%

What is your share worth?

Current worth
A$0.72
Expected worth in 1 year
A$0.73
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
A$2.06
Expected price per share
A$1.85 - A$2.3
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Superloop (5 min.)




Live pricePrice per Share (EOD)
A$2.06
Intrinsic Value Per Share
A$0.38 - A$1.18
Total Value Per Share
A$1.09 - A$1.90

2.2. Growth of Superloop (5 min.)




Is Superloop growing?

Current yearPrevious yearGrowGrow %
How rich?$233.6m$232.7m$864.1k0.4%

How much money is Superloop making?

Current yearPrevious yearGrowGrow %
Making money-$9.3m-$27.4m$18m192.8%
Net Profit Margin-3.5%-13.4%--

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

2.3. Financial Health of Superloop (5 min.)




2.4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#137 / 240

Most Revenue
#122 / 240

Most Profit
#206 / 240

Most Efficient
#174 / 240
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Superloop?

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

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

Speculation

The Price per Share of Superloop is A$2.06. 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 Superloop.
  • 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 Superloop, 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$0.72. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.10 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 Superloop.

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-0.02-0.9%-0.02-0.9%-0.05-2.6%-0.05-2.2%-0.03-1.6%
Usd Book Value Change Per Share0.000.1%0.000.1%-0.06-3.0%0.010.3%0.042.2%
Usd Dividend Per Share0.000.0%0.000.0%0.020.7%0.042.0%0.021.0%
Usd Total Gains Per Share0.000.1%0.000.1%-0.05-2.3%0.052.2%0.073.2%
Usd Price Per Share1.02-1.02-0.37-0.61-0.96-
Price to Earnings Ratio-55.73--55.73--6.88--19.33--111.76-
Price-to-Total Gains Ratio604.08-604.08--7.89-132.10-70.71-
Price to Book Ratio2.23-2.23-0.81-1.26-4.22-
Price-to-Total Gains Ratio604.08-604.08--7.89-132.10-70.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.308924
Number of shares763
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.05
Gains per Quarter (763 shares)1.2934.77
Gains per Year (763 shares)5.15139.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-512316129
2010024533268
3015536849407
40211049165546
50261561482685
60312073698824
703625859114963
8041309821311102
90463511041471241
100524012271631380

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%1.09.00.010.0%4.010.00.028.6%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%10.04.00.071.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%12.00.02.085.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.03.00.078.6%
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3.2. Key Performance Indicators

The key performance indicators of Superloop 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--0.0030.0030%-0.097+3766%0.008-68%0.070-96%
Book Value Per Share--0.7180.7180%0.716+0%0.772-7%0.627+14%
Current Ratio--0.8980.8980%0.544+65%1.746-49%2.491-64%
Debt To Asset Ratio--0.3340.3340%0.303+10%0.275+21%0.226+48%
Debt To Equity Ratio--0.5020.5020%0.435+15%0.383+31%0.312+61%
Dividend Per Share----0%0.024-100%0.063-100%0.032-100%
Enterprise Value--688557560.000688557560.0000%169489760.000+306%397526350.720+73%699318436.640-2%
Eps---0.029-0.0290%-0.084+193%-0.072+149%-0.052+79%
Ev To Ebitda Ratio--18.00618.0060%7.057+155%10.776+67%-13.440+175%
Ev To Sales Ratio--1.6531.6530%0.526+214%2.307-28%15280.113-100%
Free Cash Flow Per Share--0.0490.0490%-0.027+155%-0.013+126%-0.039+180%
Free Cash Flow To Equity Per Share--0.0380.0380%-0.057+252%0.022+73%0.037+1%
Gross Profit Margin--2.2552.2550%1.349+67%1.357+66%1.134+99%
Intrinsic Value_10Y_max--1.180--------
Intrinsic Value_10Y_min--0.375--------
Intrinsic Value_1Y_max--0.019--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.132--------
Intrinsic Value_3Y_min--0.033--------
Intrinsic Value_5Y_max--0.337--------
Intrinsic Value_5Y_min--0.101--------
Market Cap1054456320.000+22%821554560.000821554560.0000%296885760.000+177%492553950.720+67%776161751.040+6%
Net Profit Margin---0.035-0.0350%-0.134+279%-0.258+628%-16.842+47496%
Operating Margin---0.079-0.0790%-0.140+76%-0.195+146%-57.637+72490%
Operating Ratio--1.0001.0000%1.124-11%1.171-15%11.218-91%
Pb Ratio2.868+22%2.2342.2340%0.810+176%1.260+77%4.224-47%
Pe Ratio-71.527-28%-55.729-55.7290%-6.879-88%-19.333-65%-111.760+101%
Price Per Share2.060+22%1.6051.6050%0.580+177%0.962+67%1.516+6%
Price To Free Cash Flow Ratio42.261+22%32.92732.9270%-21.697+166%12.530+163%-24.126+173%
Price To Total Gains Ratio775.335+22%604.084604.0840%-7.887+101%132.096+357%70.706+754%
Quick Ratio--0.7300.7300%0.532+37%2.388-69%2.776-74%
Return On Assets---0.027-0.0270%-0.082+207%-0.085+217%-0.063+138%
Return On Equity---0.040-0.0400%-0.118+194%-0.115+187%-0.086+115%
Total Gains Per Share--0.0030.0030%-0.074+2868%0.072-96%0.103-97%
Usd Book Value--233650558.800233650558.8000%232786414.165+0%251225341.433-7%204081265.938+14%
Usd Book Value Change Per Share--0.0020.0020%-0.062+3766%0.005-68%0.045-96%
Usd Book Value Per Share--0.4560.4560%0.455+0%0.491-7%0.399+14%
Usd Dividend Per Share----0%0.015-100%0.040-100%0.021-100%
Usd Enterprise Value--437509473.624437509473.6240%107693793.504+306%252588243.247+73%444346934.641-2%
Usd Eps---0.018-0.0180%-0.054+193%-0.046+149%-0.033+79%
Usd Free Cash Flow--15853865.40015853865.4000%-8694178.200+155%-4122475.200+126%-12704055.818+180%
Usd Free Cash Flow Per Share--0.0310.0310%-0.017+155%-0.008+126%-0.025+180%
Usd Free Cash Flow To Equity Per Share--0.0240.0240%-0.036+252%0.014+73%0.024+1%
Usd Market Cap670001545.728+22%522015767.424522015767.4240%188641211.904+177%312968780.287+67%493173176.611+6%
Usd Price Per Share1.309+22%1.0201.0200%0.369+177%0.611+67%0.963+6%
Usd Profit---9367066.800-9367066.8000%-27422593.200+193%-29251782.720+212%-19719756.676+111%
Usd Revenue--264723525.000264723525.0000%204709359.600+29%151141200.120+75%94834220.168+179%
Usd Total Gains Per Share--0.0020.0020%-0.047+2868%0.046-96%0.065-97%
 EOD+5 -3MRQTTM+0 -0YOY+33 -75Y+23 -1710Y+24 -16

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-71.527
Price to Book Ratio (EOD)Between0-12.868
Net Profit Margin (MRQ)Greater than0-0.035
Operating Margin (MRQ)Greater than0-0.079
Quick Ratio (MRQ)Greater than10.730
Current Ratio (MRQ)Greater than10.898
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.502
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.027
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.990
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Superloop Ltd

Superloop Limited, together with its subsidiaries, operates as a telecommunications and internet service provider in Australia. It operates through Consumer, Business, and Wholesale segments. The Consumer segment offers internet and mobile phone products for domestic residential use. Its Business segment provides NBN TC2 and enterprise ethernet, internet access, dark fibre, fixed wireless access, third party access, mobile 4G, SD-WAN, security, VoIP, and managed Wi-Fi services to small, medium, and large corporate customers. The Wholesale segment offers NBN access, NBN enterprise ethernet, internet access & IP transit, Australian intercapital capacity, dark fibre, fixed wireless access, international ethernet, and wavelength and international subsea cable capacity services to large scale telecommunications, and data and technology customers. The company also provides CyberEdge, security audit, cloud security, managed cyber security, and secure access service edge (SASE) services; hosted PBX Voice and SIP services; and broadacre communities, residential and mixed-use, built-to-rent, hotels and resorts, smart cities and public Wi-Fi, and student accommodation solutions. Superloop Limited was incorporated in 2014 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-01-30 06:17:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • A Net Profit Margin of -3.5% means that $-0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3.5%. The company is making a loss. -1
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-13.4%+9.9%
TTM-3.5%5Y-25.8%+22.2%
5Y-25.8%10Y-1,684.2%+1,658.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%5.4%-8.9%
TTM-3.5%5.4%-8.9%
YOY-13.4%4.7%-18.1%
5Y-25.8%5.8%-31.6%
10Y-1,684.2%5.2%-1,689.4%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • -2.7% Return on Assets means that Superloop generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-8.2%+5.5%
TTM-2.7%5Y-8.5%+5.8%
5Y-8.5%10Y-6.3%-2.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.8%-3.5%
TTM-2.7%0.6%-3.3%
YOY-8.2%0.8%-9.0%
5Y-8.5%0.8%-9.3%
10Y-6.3%1.0%-7.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • -4.0% Return on Equity means Superloop generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-11.8%+7.8%
TTM-4.0%5Y-11.5%+7.5%
5Y-11.5%10Y-8.6%-2.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%2.0%-6.0%
TTM-4.0%1.9%-5.9%
YOY-11.8%2.2%-14.0%
5Y-11.5%2.2%-13.7%
10Y-8.6%2.3%-10.9%
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4.3.2. Operating Efficiency of Superloop Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Superloop is operating .

  • Measures how much profit Superloop 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 Superloop to the Telecom Services industry mean.
  • An Operating Margin of -7.9% means the company generated $-0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is -7.9%. The company is operating very inefficient. -2
  • The TTM is -7.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-7.9%0.0%
TTM-7.9%YOY-14.0%+6.0%
TTM-7.9%5Y-19.5%+11.6%
5Y-19.5%10Y-5,763.7%+5,744.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%13.0%-20.9%
TTM-7.9%11.7%-19.6%
YOY-14.0%9.8%-23.8%
5Y-19.5%11.0%-30.5%
10Y-5,763.7%11.2%-5,774.9%
4.3.2.2. Operating Ratio

Measures how efficient Superloop is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

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

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.124-0.124
TTM1.0005Y1.171-0.171
5Y1.17110Y11.218-10.047
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0000.997+0.003
TTM1.0000.983+0.017
YOY1.1240.943+0.181
5Y1.1710.946+0.225
10Y11.2180.938+10.280
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4.4.3. Liquidity of Superloop Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.90 means the company has $0.90 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.898. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.898. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.544+0.354
TTM0.8985Y1.746-0.848
5Y1.74610Y2.491-0.745
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.912-0.014
TTM0.8980.937-0.039
YOY0.5440.948-0.404
5Y1.7461.008+0.738
10Y2.4911.039+1.452
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.532+0.198
TTM0.7305Y2.388-1.659
5Y2.38810Y2.776-0.388
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.602+0.128
TTM0.7300.629+0.101
YOY0.5320.724-0.192
5Y2.3880.758+1.630
10Y2.7760.783+1.993
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4.5.4. Solvency of Superloop Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Superloop to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that Superloop assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.3340.000
TTM0.334YOY0.303+0.031
TTM0.3345Y0.275+0.059
5Y0.27510Y0.226+0.049
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.622-0.288
TTM0.3340.619-0.285
YOY0.3030.613-0.310
5Y0.2750.615-0.340
10Y0.2260.613-0.387
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Superloop to the Telecom Services industry mean.
  • A Debt to Equity ratio of 50.2% means that company has $0.50 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.502. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.502. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.5020.000
TTM0.502YOY0.435+0.066
TTM0.5025Y0.383+0.119
5Y0.38310Y0.312+0.071
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.579-1.077
TTM0.5021.569-1.067
YOY0.4351.533-1.098
5Y0.3831.688-1.305
10Y0.3121.674-1.362
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Superloop generates.

  • Above 15 is considered overpriced but always compare Superloop to the Telecom Services industry mean.
  • A PE ratio of -55.73 means the investor is paying $-55.73 for every $1 in earnings.

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

  • The EOD is -71.527. Based on the earnings, the company is expensive. -2
  • The MRQ is -55.729. Based on the earnings, the company is expensive. -2
  • The TTM is -55.729. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-71.527MRQ-55.729-15.799
MRQ-55.729TTM-55.7290.000
TTM-55.729YOY-6.879-48.850
TTM-55.7295Y-19.333-36.395
5Y-19.33310Y-111.760+92.427
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-71.52711.461-82.988
MRQ-55.72911.155-66.884
TTM-55.72910.710-66.439
YOY-6.87911.436-18.315
5Y-19.33315.947-35.280
10Y-111.76016.764-128.524
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 42.261. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.927. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 32.927. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD42.261MRQ32.927+9.334
MRQ32.927TTM32.9270.000
TTM32.927YOY-21.697+54.624
TTM32.9275Y12.530+20.397
5Y12.53010Y-24.126+36.656
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD42.2616.827+35.434
MRQ32.9276.547+26.380
TTM32.9275.078+27.849
YOY-21.6975.019-26.716
5Y12.5305.093+7.437
10Y-24.1265.968-30.094
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 2.23 means the investor is paying $2.23 for each $1 in book value.

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

  • The EOD is 2.868. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.234. Based on the equity, the company is underpriced. +1
  • The TTM is 2.234. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.868MRQ2.234+0.633
MRQ2.234TTM2.2340.000
TTM2.234YOY0.810+1.424
TTM2.2345Y1.260+0.975
5Y1.26010Y4.224-2.964
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8681.715+1.153
MRQ2.2341.596+0.638
TTM2.2341.607+0.627
YOY0.8101.634-0.824
5Y1.2602.009-0.749
10Y4.2242.440+1.784
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Superloop Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Gross Profit  -20,791474-20,31715,433-4,884-2,589-7,473152,580145,107



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets552,275
Total Liabilities184,553
Total Stockholder Equity367,722
 As reported
Total Liabilities 184,553
Total Stockholder Equity+ 367,722
Total Assets = 552,275

Assets

Total Assets552,275
Total Current Assets103,266
Long-term Assets449,009
Total Current Assets
Cash And Cash Equivalents 51,556
Net Receivables 32,392
Inventory 2,627
Other Current Assets 16,691
Total Current Assets  (as reported)103,266
Total Current Assets  (calculated)103,266
+/-0
Long-term Assets
Property Plant Equipment 123,963
Goodwill 166,796
Intangible Assets 125,652
Long-term Assets Other 145
Long-term Assets  (as reported)449,009
Long-term Assets  (calculated)416,556
+/- 32,453

Liabilities & Shareholders' Equity

Total Current Liabilities115,049
Long-term Liabilities69,504
Total Stockholder Equity367,722
Total Current Liabilities
Short-term Debt 4,034
Accounts payable 59,184
Other Current Liabilities 36,062
Total Current Liabilities  (as reported)115,049
Total Current Liabilities  (calculated)99,280
+/- 15,769
Long-term Liabilities
Long term Debt 47,549
Capital Lease Obligations 12,686
Long-term Liabilities  (as reported)69,504
Long-term Liabilities  (calculated)60,235
+/- 9,269
Total Stockholder Equity
Common Stock625,739
Retained Earnings -266,642
Accumulated Other Comprehensive Income 11,952
Other Stockholders Equity -3,327
Total Stockholder Equity (as reported)367,722
Total Stockholder Equity (calculated)367,722
+/-0
Other
Capital Stock625,739
Cash and Short Term Investments 51,556
Common Stock Shares Outstanding 478,455
Current Deferred Revenue15,769
Liabilities and Stockholders Equity 552,275
Net Debt 8,679
Net Invested Capital 418,598
Net Working Capital -11,783
Property Plant and Equipment Gross 227,350
Short Long Term Debt Total 60,235



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
8,938
14,552
14,698
11,822
56,439
126,954
406,946
514,065
529,490
536,440
562,013
549,062
525,911
552,275
552,275525,911549,062562,013536,440529,490514,065406,946126,95456,43911,82214,69814,5528,938
   > Total Current Assets 
6,062
11,410
11,281
8,236
18,563
47,723
23,703
35,093
54,076
39,391
110,910
118,103
66,636
103,266
103,26666,636118,103110,91039,39154,07635,09323,70347,72318,5638,23611,28111,4106,062
       Cash And Cash Equivalents 
2,705
7,300
8,408
5,998
18,012
45,854
7,105
15,437
18,898
17,090
89,724
83,133
32,153
51,556
51,55632,15383,13389,72417,09018,89815,4377,10545,85418,0125,9988,4087,3002,705
       Short-term Investments 
275
265
265
85
0
1,035
219
88
39
9,430
82,539
40,697
8,028
0
08,02840,69782,5399,43039882191,035085265265275
       Net Receivables 
3,065
3,770
2,492
2,006
191
1,242
13,448
14,630
30,782
17,222
16,463
26,254
24,984
32,392
32,39224,98426,25416,46317,22230,78214,63013,4481,2421912,0062,4923,7703,065
       Other Current Assets 
16
75
116
146
551
627
6,021
4,938
5,412
5,079
4,723
8,716
7,068
16,691
16,6917,0688,7164,7235,0795,4124,9386,0216275511461167516
   > Long-term Assets 
0
0
0
0
37,876
79,190
380,476
471,631
458,417
497,049
451,103
430,959
459,275
449,009
449,009459,275430,959451,103497,049458,417471,631380,47679,19037,8760000
       Property Plant Equipment 
882
1,143
1,012
937
33,576
66,851
141,204
182,127
228,675
231,644
219,397
127,271
126,693
123,963
123,963126,693127,271219,397231,644228,675182,127141,20466,85133,5769371,0121,143882
       Goodwill 
0
0
0
0
0
6,025
167,771
178,319
135,064
135,064
135,064
166,167
166,796
166,796
166,796166,796166,167135,064135,064135,064178,319167,7716,02500000
       Long Term Investments 
11
11
10
10
0
0
0
9,505
0
0
0
0
0
0
0000009,50500010101111
       Intangible Assets 
1,768
1,675
1,980
2,347
4,300
6,314
71,501
101,191
94,678
240,013
223,584
297,862
324,965
125,652
125,652324,965297,862223,584240,01394,678101,19171,5016,3144,3002,3471,9801,6751,768
       Long-term Assets Other 
0
0
0
0
-37,876
-48
-380,476
-15,801
-458,417
1,751
1,020
262
-166,657
145
145-166,6572621,0201,751-458,417-15,801-380,476-48-37,8760000
> Total Liabilities 
3,663
4,395
4,048
3,131
2,669
7,217
73,474
132,254
183,332
141,641
130,204
132,847
159,549
184,553
184,553159,549132,847130,204141,641183,332132,25473,4747,2172,6693,1314,0484,3953,663
   > Total Current Liabilities 
2,482
3,540
3,367
2,418
2,669
7,126
30,645
41,509
59,678
30,471
29,396
53,122
122,593
115,049
115,049122,59353,12229,39630,47159,67841,50930,6457,1262,6692,4183,3673,5402,482
       Short-term Debt 
653
337
254
239
0
204
32
6,463
2,462
5,889
4,449
4,812
46,492
4,034
4,03446,4924,8124,4495,8892,4626,463322040239254337653
       Short Long Term Debt 
653
337
254
239
0
0
29,664
62,779
2,462
0
0
0
42,141
0
042,1410002,46262,77929,66400239254337653
       Accounts payable 
580
484
443
327
903
2,803
8,683
12,402
39,126
13,299
14,953
12,790
32,034
59,184
59,18432,03412,79014,95313,29939,12612,4028,6832,803903327443484580
       Other Current Liabilities 
897
1,845
1,856
1,140
1,766
4,118
19,973
29,107
10,894
6,251
5,557
26,797
31,555
36,062
36,06231,55526,7975,5576,25110,89429,10719,9734,1181,7661,1401,8561,845897
   > Long-term Liabilities 
0
0
0
0
0
140
29,633
62,779
86,692
111,170
100,808
79,725
36,956
69,504
69,50436,95679,725100,808111,17086,69262,77929,63314000000
       Long term Debt Total 
0
0
0
0
0
0
29,633
62,779
86,692
52,479
62,556
53,219
10,335
0
010,33553,21962,55652,47986,69262,77929,633000000
       Capital Lease Obligations 
0
0
0
0
0
0
32
0
6,347
10,673
4,449
17,715
14,686
12,686
12,68614,68617,7154,44910,6736,347032000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
40,316
0
0
0040,31600000000000
       Deferred Long Term Liability 
0
0
0
0
0
24
534
4,591
7,263
5,968
5,409
0
0
0
0005,4095,9687,2634,5915342400000
> Total Stockholder Equity
5,275
10,157
10,650
8,691
53,770
119,737
333,472
381,811
346,158
394,799
431,809
416,215
366,362
367,722
367,722366,362416,215431,809394,799346,158381,811333,472119,73753,7708,69110,65010,1575,275
   Common Stock
139
4,554
4,567
4,664
58,800
134,106
356,408
401,706
432,811
514,505
590,927
623,967
615,350
625,739
625,739615,350623,967590,927514,505432,811401,706356,408134,10658,8004,6644,5674,554139
   Retained Earnings 
5,136
5,603
5,965
4,027
-1,193
-8,358
-9,597
-11,007
-83,064
-127,479
-159,443
-212,069
-255,227
-266,642
-266,642-255,227-212,069-159,443-127,479-83,064-11,007-9,597-8,358-1,1934,0275,9655,6035,136
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
118
0
0
-6,247
-13,339
-9,356
-9,855
3,327
-447,815
-3,327
3,327
-3,327
-3,3273,327-3,327-447,8153,327-9,855-9,356-13,339-6,2470011800



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue416,625
Cost of Revenue-271,518
Gross Profit145,107145,107
 
Operating Income (+$)
Gross Profit145,107
Operating Expense-145,107
Operating Income-25,5980
 
Operating Expense (+$)
Research Development0
Selling General Administrative78,043
Selling And Marketing Expenses18,502
Operating Expense145,10796,545
 
Net Interest Income (+$)
Interest Income512
Interest Expense-6,205
Other Finance Cost-0
Net Interest Income-5,693
 
Pretax Income (+$)
Operating Income-25,598
Net Interest Income-5,693
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-39,285-11,911
EBIT - interestExpense = -39,285
-39,285
-8,537
Interest Expense6,205
Earnings Before Interest and Taxes (EBIT)-33,080-33,080
Earnings Before Interest and Taxes (EBITDA)38,241
 
After tax Income (+$)
Income Before Tax-39,285
Tax Provision--24,543
Net Income From Continuing Ops-14,742-14,742
Net Income-14,742
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses442,223
Total Other Income/Expenses Net-13,6875,693
 

Technical Analysis of Superloop
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 Superloop. The general trend of Superloop 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 Superloop'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 Superloop Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.01 < 2.04 < 2.3.

The bearish price targets are: 1.85 > 1.85 > 1.85.

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Superloop 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 Superloop 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

Superloop 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 Superloop Ltd.

Superloop Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSuperloop 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 Superloop Ltd. The current adx is .

Superloop 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 Superloop Ltd.

Superloop 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 Superloop Ltd.

Superloop Ltd Daily Relative Strength Index (RSI) ChartSuperloop 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 Superloop Ltd.

Superloop Ltd Daily Stochastic Oscillator ChartSuperloop 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 Superloop Ltd.

Superloop Ltd Daily Commodity Channel Index (CCI) ChartSuperloop 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 Superloop Ltd.

Superloop Ltd Daily Chande Momentum Oscillator (CMO) ChartSuperloop 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 Superloop Ltd.

Superloop Ltd Daily Williams %R ChartSuperloop 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 Superloop Ltd.

Superloop 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 Superloop Ltd.

Superloop Ltd Daily Average True Range (ATR) ChartSuperloop 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 Superloop Ltd.

Superloop Ltd Daily On-Balance Volume (OBV) ChartSuperloop 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 Superloop Ltd.

Superloop Ltd Daily Money Flow Index (MFI) ChartSuperloop Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Superloop 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
2024-09-26DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-10-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-04STOCH 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
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-15CCI 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).
2024-11-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22STOCH 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).
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-06STOCH 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
2025-01-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).