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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?
21.6%

What is your share worth?

Current worth
A$0.72
Expected worth in 1 year
A$0.72
How sure are you?
37.8%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
A$2.08
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$2.08
Intrinsic Value Per Share
A$2.83 - A$3.42
Total Value Per Share
A$3.55 - A$4.14

2.2. Growth of Superloop (5 min.)




Is Superloop growing?

Current yearPrevious yearGrowGrow %
How rich?$231.1m$244.7m-$19.1m-8.5%

How much money is Superloop making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$10.1m$5.5m119.6%
Net Profit Margin-4.0%-13.5%--

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
#136 / 240

Most Revenue
#125 / 240

Most Profit
#205 / 240

Most Efficient
#176 / 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$2.08. 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$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Eps0.000.2%-0.01-0.4%-0.02-1.0%-0.01-0.7%-0.01-0.5%
Usd Book Value Change Per Share0.021.1%0.000.0%-0.02-0.7%0.000.1%0.010.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.021.1%0.000.0%-0.01-0.6%0.000.1%0.010.6%
Usd Price Per Share1.01-0.72-0.40-0.56-0.87-
Price to Earnings Ratio51.88-23.65--5.55--6.69-13.48-
Price-to-Total Gains Ratio46.16-12.65-14.17--37,665,898.13--18,442,329.95-
Price to Book Ratio2.23-1.61-0.83-1.14-3.04-
Price-to-Total Gains Ratio46.16-12.65-14.17--37,665,898.13--18,442,329.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.307696
Number of shares764
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (764 shares)0.641.63
Gains per Year (764 shares)2.556.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103-724-3
205-4494
308-161311
4010281818
50135102225
60158122732
701811143139
802014163646
902317184053
1002620204560

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 Share1.01.00.050.0%1.09.00.010.0%1.017.00.05.6%6.030.01.016.2%6.034.01.014.6%
Book Value Change Per Share1.01.00.050.0%3.04.03.030.0%5.07.06.027.8%13.014.010.035.1%14.015.012.034.1%
Dividend per Share0.00.02.00.0%2.00.08.020.0%2.00.016.011.1%8.00.029.021.6%10.00.031.024.4%
Total Gains per Share1.01.00.050.0%4.04.02.040.0%6.07.05.033.3%14.014.09.037.8%16.015.010.039.0%
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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--0.0350.001+2517%-0.024+170%0.002+1386%0.019+83%
Book Value Per Share--0.7180.701+2%0.761-6%0.780-8%0.634+13%
Current Ratio--0.8980.874+3%0.767+17%1.608-44%1.876-52%
Debt To Asset Ratio--0.3340.3360%0.276+21%0.262+27%0.221+51%
Debt To Equity Ratio--0.5020.505-1%0.384+31%0.359+40%0.299+68%
Dividend Per Share----0%0.005-100%0.001-100%0.001-100%
Enterprise Value--688557560.000448272900.000+54%202846200.000+239%339668809.956+103%658306555.274+5%
Eps--0.008-0.014+286%-0.032+509%-0.022+388%-0.017+318%
Ev To Ebitda Ratio--11.8777.521+58%8.586+38%infnan%infnan%
Ev To Sales Ratio--0.7700.520+48%0.477+61%infnan%infnan%
Free Cash Flow Per Share--0.0310.026+19%0.000+101%-0.010+131%-0.019+161%
Free Cash Flow To Equity Per Share--0.0250.023+9%-0.012+149%0.007+274%0.010+145%
Gross Profit Margin---1.3440.074-1907%1.349-200%1.004-234%1.008-233%
Intrinsic Value_10Y_max--3.422--------
Intrinsic Value_10Y_min--2.835--------
Intrinsic Value_1Y_max--0.037--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.344--------
Intrinsic Value_3Y_min--0.324--------
Intrinsic Value_5Y_max--0.933--------
Intrinsic Value_5Y_min--0.845--------
Market Cap1064693760.000+23%821554560.000582254400.000+41%323119200.000+154%452469254.400+82%709555582.962+16%
Net Profit Margin--0.018-0.040+323%-0.135+862%-0.218+1332%-4.368+24756%
Operating Margin---0.040-0.069+74%-0.132+231%-0.166+315%-13.796+34407%
Operating Ratio--0.8740.983-11%1.132-23%0.934-6%3.368-74%
Pb Ratio2.895+23%2.2341.607+39%0.830+169%1.138+96%3.038-26%
Pe Ratio67.232+23%51.87923.647+119%-5.550+111%-6.686+113%13.477+285%
Price Per Share2.080+23%1.6051.138+41%0.631+154%0.884+82%1.386+16%
Price To Free Cash Flow Ratio16.857+23%13.00810.453+24%10.923+19%-4.168+132%-8.318+164%
Price To Total Gains Ratio59.821+23%46.16012.648+265%14.171+226%-37665898.130+81598782%-18442329.949+39953211%
Quick Ratio--0.7300.726+1%0.639+14%0.944-23%1.429-49%
Return On Assets--0.007-0.014+297%-0.030+520%-0.032+550%-0.023+426%
Return On Equity--0.011-0.021+298%-0.042+491%-0.044+506%-0.032+393%
Total Gains Per Share--0.0350.001+2517%-0.020+156%0.003+924%0.020+77%
Usd Book Value--231186821.400225592019.786+2%244762654.536-6%250925556.281-8%204188662.344+13%
Usd Book Value Change Per Share--0.0220.001+2517%-0.015+170%0.001+1386%0.012+83%
Usd Book Value Per Share--0.4520.441+2%0.478-6%0.490-8%0.399+13%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.000-100%
Usd Enterprise Value--432896137.972281829172.230+54%127529405.940+239%213549780.819+103%413877331.301+5%
Usd Eps--0.005-0.009+286%-0.020+509%-0.014+388%-0.011+318%
Usd Free Cash Flow--9927173.0008376170.100+19%-80630.775+101%-3096260.181+131%-5919234.747+160%
Usd Free Cash Flow Per Share--0.0190.016+19%0.000+101%-0.006+131%-0.012+161%
Usd Free Cash Flow To Equity Per Share--0.0160.015+9%-0.008+149%0.004+274%0.007+145%
Usd Market Cap669372966.912+23%516511351.872366063341.280+41%203145041.040+154%284467420.241+82%446097595.008+16%
Usd Price Per Share1.308+23%1.0090.715+41%0.397+154%0.556+82%0.872+16%
Usd Profit--2489023.300-4634147.700+286%-10175037.975+509%-11032200.569+543%-7117342.501+386%
Usd Revenue--140508163.000130966068.750+7%75956547.675+85%50444233.489+179%32040617.067+339%
Usd Total Gains Per Share--0.0220.001+2517%-0.012+156%0.002+924%0.012+77%
 EOD+4 -4MRQTTM+33 -5YOY+28 -125Y+24 -1410Y+28 -10

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)Between0-1567.232
Price to Book Ratio (EOD)Between0-12.895
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than0-0.040
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 than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

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
RsiGreater than5044.200
Ma 20Greater thanMa 502.128
Ma 50Greater thanMa 1002.137
Ma 100Greater thanMa 2002.106
OpenGreater thanClose2.030
Total2/5 (40.0%)

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 2025-03-13 03:50:03.

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 less efficient 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 1.8% means that $0.02 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 1.8%. The company is making a profit. +1
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-4.0%+5.7%
TTM-4.0%YOY-13.5%+9.5%
TTM-4.0%5Y-21.8%+17.9%
5Y-21.8%10Y-436.8%+414.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%4.4%-2.6%
TTM-4.0%5.0%-9.0%
YOY-13.5%4.6%-18.1%
5Y-21.8%5.9%-27.7%
10Y-436.8%5.4%-442.2%
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.
  • 0.7% Return on Assets means that Superloop generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.4%+2.1%
TTM-1.4%YOY-3.0%+1.6%
TTM-1.4%5Y-3.2%+1.8%
5Y-3.2%10Y-2.3%-0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM-1.4%0.8%-2.2%
YOY-3.0%0.8%-3.8%
5Y-3.2%0.9%-4.1%
10Y-2.3%1.0%-3.3%
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.
  • 1.1% Return on Equity means Superloop generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-2.1%+3.2%
TTM-2.1%YOY-4.2%+2.1%
TTM-2.1%5Y-4.4%+2.2%
5Y-4.4%10Y-3.2%-1.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.1%-1.0%
TTM-2.1%2.3%-4.4%
YOY-4.2%2.3%-6.5%
5Y-4.4%2.3%-6.7%
10Y-3.2%2.5%-5.7%
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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 -4.0% means the company generated $-0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is -4.0%. The company is operating very inefficient. -2
  • The TTM is -6.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-6.9%+2.9%
TTM-6.9%YOY-13.2%+6.3%
TTM-6.9%5Y-16.6%+9.7%
5Y-16.6%10Y-1,379.6%+1,362.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%12.9%-16.9%
TTM-6.9%11.8%-18.7%
YOY-13.2%9.8%-23.0%
5Y-16.6%10.7%-27.3%
10Y-1,379.6%11.4%-1,391.0%
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 0.87 means that the operating costs are $0.87 for each $1 in net sales.

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

  • The MRQ is 0.874. The company is less efficient in keeping operating costs low.
  • The TTM is 0.983. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.983-0.110
TTM0.983YOY1.132-0.148
TTM0.9835Y0.934+0.050
5Y0.93410Y3.368-2.434
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.000-0.126
TTM0.9830.987-0.004
YOY1.1320.950+0.182
5Y0.9340.953-0.019
10Y3.3680.938+2.430
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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 0.874. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.874+0.024
TTM0.874YOY0.767+0.106
TTM0.8745Y1.608-0.734
5Y1.60810Y1.876-0.268
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.912-0.014
TTM0.8740.906-0.032
YOY0.7670.948-0.181
5Y1.6081.007+0.601
10Y1.8761.045+0.831
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 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.726+0.004
TTM0.726YOY0.639+0.087
TTM0.7265Y0.944-0.219
5Y0.94410Y1.429-0.485
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.571+0.159
TTM0.7260.616+0.110
YOY0.6390.723-0.084
5Y0.9440.753+0.191
10Y1.4290.787+0.642
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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 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.336-0.001
TTM0.336YOY0.276+0.060
TTM0.3365Y0.262+0.073
5Y0.26210Y0.221+0.042
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.625-0.291
TTM0.3360.619-0.283
YOY0.2760.612-0.336
5Y0.2620.615-0.353
10Y0.2210.611-0.390
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 0.505. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.505-0.003
TTM0.505YOY0.384+0.121
TTM0.5055Y0.359+0.146
5Y0.35910Y0.299+0.060
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.589-1.087
TTM0.5051.562-1.057
YOY0.3841.540-1.156
5Y0.3591.678-1.319
10Y0.2991.676-1.377
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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 51.88 means the investor is paying $51.88 for every $1 in earnings.

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

  • The EOD is 67.232. Based on the earnings, the company is expensive. -2
  • The MRQ is 51.879. Based on the earnings, the company is expensive. -2
  • The TTM is 23.647. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD67.232MRQ51.879+15.354
MRQ51.879TTM23.647+28.232
TTM23.647YOY-5.550+29.197
TTM23.6475Y-6.686+30.333
5Y-6.68610Y13.477-20.163
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD67.23210.305+56.927
MRQ51.8799.861+42.018
TTM23.64711.213+12.434
YOY-5.55011.163-16.713
5Y-6.68614.153-20.839
10Y13.47716.849-3.372
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 16.857. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 13.008. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.453. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.857MRQ13.008+3.850
MRQ13.008TTM10.453+2.555
TTM10.453YOY10.923-0.470
TTM10.4535Y-4.168+14.620
5Y-4.16810Y-8.318+4.150
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.8576.639+10.218
MRQ13.0086.483+6.525
TTM10.4535.589+4.864
YOY10.9234.944+5.979
5Y-4.1685.525-9.693
10Y-8.3185.643-13.961
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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 2.895. 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 1.607. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.895MRQ2.234+0.661
MRQ2.234TTM1.607+0.627
TTM1.607YOY0.830+0.777
TTM1.6075Y1.138+0.470
5Y1.13810Y3.038-1.901
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8951.751+1.144
MRQ2.2341.626+0.608
TTM1.6071.702-0.095
YOY0.8301.768-0.938
5Y1.1382.174-1.036
10Y3.0382.405+0.633
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.

 2022-12-312023-03-312023-06-302023-12-312024-06-30
Net Income  -21,66110,913-10,749-10,749-21,4972,796-18,70122,6603,959
Operating Income  -19,1499,152-9,998-9,998-19,9952,038-17,95746,12428,167



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 481,349
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.

 Trend2024-06-302023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302004-06-302004-03-312003-12-312003-09-30
> Total Assets 
13,220
13,220
11,822
11,822
0
0
56,439
103,558
103,558
126,954
126,954
373,695
373,695
406,946
406,946
456,218
456,218
512,176
514,065
545,565
545,565
529,490
529,490
533,122
533,122
0
536,440
0
496,464
0
562,013
0
613,494
553,671
553,671
549,464
549,464
525,911
525,911
527,670
552,275
552,275527,670525,911525,911549,464549,464553,671553,671613,4940562,0130496,4640536,4400533,122533,122529,490529,490545,565545,565514,065512,176456,218456,218406,946406,946373,695373,695126,954126,954103,558103,55856,4390011,82211,82213,22013,220
   > Total Current Assets 
9,323
9,323
8,236
8,236
0
0
18,563
0
36,557
0
47,723
41,850
41,850
23,262
23,703
34,402
34,402
35,188
35,093
37,613
37,613
54,076
54,076
37,411
37,411
39,391
39,391
32,263
32,263
110,910
110,910
181,053
181,053
118,103
118,103
58,621
58,621
66,636
66,636
82,523
103,266
103,26682,52366,63666,63658,62158,621118,103118,103181,053181,053110,910110,91032,26332,26339,39139,39137,41137,41154,07654,07637,61337,61335,09335,18834,40234,40223,70323,26241,85041,85047,723036,557018,563008,2368,2369,3239,323
       Cash And Cash Equivalents 
6,511
6,511
5,998
5,998
0
0
18,012
0
35,055
0
45,854
14,719
14,719
7,105
7,105
6,412
6,412
15,437
15,437
7,954
7,954
18,898
18,898
15,784
15,784
0
17,090
0
13,696
0
89,724
0
16,905
83,133
83,133
24,045
24,045
32,153
32,153
42,780
51,556
51,55642,78032,15332,15324,04524,04583,13383,13316,905089,724013,696017,090015,78415,78418,89818,8987,9547,95415,43715,4376,4126,4127,1057,10514,71914,71945,854035,055018,012005,9985,9986,5116,511
       Short-term Investments 
85
85
85
85
0
0
0
0
0
0
0
0
0
219
219
0
0
88
88
0
0
39
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000039390088880021921900000000085858585
       Net Receivables 
2,485
2,485
2,006
2,006
0
0
191
1,057
1,035
1,397
1,242
12,174
9,963
13,449
13,448
24,262
24,262
12,638
14,630
21,501
21,501
30,782
30,782
14,023
14,023
18,134
17,222
12,161
12,161
16,463
16,463
15,128
15,128
22,119
26,254
23,199
23,199
28,196
24,984
27,258
32,392
32,39227,25824,98428,19623,19923,19926,25422,11915,12815,12816,46316,46312,16112,16117,22218,13414,02314,02330,78230,78221,50121,50114,63012,63824,26224,26213,44813,4499,96312,1741,2421,3971,0351,057191002,0062,0062,4852,485
       Other Current Assets 
241
241
146
146
0
0
551
446
467
472
627
14,957
17,168
2,931
6,021
3,728
6,680
3,763
4,938
8,158
9,676
0
5,412
7,604
7,604
0
5,079
6,406
6,406
6,363
4,723
149,020
149,020
4,883
8,716
11,377
11,377
0
7,068
12,485
16,691
16,69112,4857,068011,37711,3778,7164,883149,020149,0204,7236,3636,4066,4065,07907,6047,6045,41209,6768,1584,9383,7636,6803,7286,0212,93117,16814,95762747246744655100146146241241
   > Long-term Assets 
0
0
0
0
0
0
37,876
0
67,001
0
79,190
0
331,845
0
380,476
0
421,816
0
471,631
0
507,952
0
458,417
0
495,711
0
497,049
0
464,201
0
451,103
0
432,441
435,568
435,568
484,920
490,843
451,658
459,275
445,147
449,009
449,009445,147459,275451,658490,843484,920435,568435,568432,4410451,1030464,2010497,0490495,7110458,4170507,9520471,6310421,8160380,4760331,845079,190067,001037,876000000
       Property Plant Equipment 
1,087
1,087
937
937
0
0
33,576
54,572
54,572
66,851
66,851
127,060
127,060
141,204
141,204
153,891
153,891
182,127
182,127
217,922
217,922
228,675
228,675
237,812
237,812
231,644
231,644
226,176
226,176
219,397
219,397
125,434
125,434
127,271
127,271
123,852
123,852
126,693
126,693
124,284
123,963
123,963124,284126,693126,693123,852123,852127,271127,271125,434125,434219,397219,397226,176226,176231,644231,644237,812237,812228,675228,675217,922217,922182,127182,127153,891153,891141,204141,204127,060127,06066,85166,85154,57254,57233,576009379371,0871,087
       Goodwill 
0
0
0
0
0
0
0
5,997
5,997
6,025
6,025
186,023
186,023
167,771
167,771
0
0
178,224
178,319
0
0
135,064
135,064
0
0
0
135,064
0
0
0
135,064
0
203,992
181,312
181,312
221,067
221,067
166,796
166,796
166,796
166,796
166,796166,796166,796166,796221,067221,067181,312181,312203,9920135,064000135,064000135,064135,06400178,319178,22400167,771167,771186,023186,0236,0256,0255,9975,9970000000
       Long Term Investments 
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
9,505
9,505
9,926
9,926
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000009,9269,9269,5059,505000000000000010101010
       Intangible Assets 
2,292
2,292
2,347
2,347
0
0
4,300
12,429
6,432
12,339
6,314
199,162
13,139
236,159
71,501
262,423
262,423
97,436
101,191
277,231
277,231
94,678
94,678
246,313
246,313
0
240,013
0
230,016
0
223,584
0
97,383
121,159
302,471
140,001
140,001
158,169
324,965
142,872
125,652
125,652142,872324,965158,169140,001140,001302,471121,15997,3830223,5840230,0160240,0130246,313246,31394,67894,678277,231277,231101,19197,436262,423262,42371,501236,15913,139199,1626,31412,3396,43212,4294,300002,3472,3472,2922,292
       Long-term Assets Other 
0
0
0
0
0
0
-37,876
0
-67,001
0
-79,190
0
5,623
0
-380,476
0
5,502
0
-955
0
2,873
0
-458,417
0
2,461
0
1,751
0
951
0
-134,044
0
5,632
5,826
-175,486
-484,920
5,923
-451,658
-166,657
-132,675
145
145-132,675-166,657-451,6585,923-484,920-175,4865,8265,6320-134,044095101,75102,4610-458,41702,8730-95505,5020-380,47605,6230-79,1900-67,0010-37,876000000
> Total Liabilities 
3,664
3,664
3,131
3,131
0
0
2,669
2,649
2,649
7,217
7,217
36,417
36,417
73,474
73,474
78,188
78,188
122,882
132,254
165,925
165,925
183,332
183,332
119,021
119,021
0
141,641
0
127,592
0
130,204
0
169,969
137,456
137,456
155,673
155,673
122,593
159,549
177,746
184,553
184,553177,746159,549122,593155,673155,673137,456137,456169,9690130,2040127,5920141,6410119,021119,021183,332183,332165,925165,925132,254122,88278,18878,18873,47473,47436,41736,4177,2177,2172,6492,6492,669003,1313,1313,6643,664
   > Total Current Liabilities 
2,624
2,624
2,418
2,418
0
0
2,669
2,649
2,649
7,126
7,126
20,622
20,622
30,645
30,645
31,679
31,679
41,509
41,509
43,031
43,031
59,678
59,678
31,128
31,128
30,471
30,471
29,741
29,741
29,396
29,396
68,009
68,009
57,742
57,742
59,132
59,132
122,593
122,593
97,066
115,049
115,04997,066122,593122,59359,13259,13257,74257,74268,00968,00929,39629,39629,74129,74130,47130,47131,12831,12859,67859,67843,03143,03141,50941,50931,67931,67930,64530,64520,62220,6227,1267,1262,6492,6492,669002,4182,4182,6242,624
       Short-term Debt 
341
341
239
239
0
0
0
0
0
0
204
11,700
104
29,664
32
27,666
27,666
62,779
6,463
0
1,099
2,462
2,462
2,480
6,759
0
5,889
0
6,301
0
4,449
0
4,525
4,812
4,812
0
-1,964
0
46,492
3,905
4,034
4,0343,90546,4920-1,96404,8124,8124,52504,44906,30105,88906,7592,4802,4622,4621,09906,46362,77927,66627,6663229,66410411,700204000000239239341341
       Short Long Term Debt 
341
341
239
239
0
0
0
0
0
0
0
11,700
11,700
29,664
29,664
27,666
27,666
62,779
62,779
0
0
2,462
2,462
2,480
2,480
0
0
0
0
0
0
0
0
0
0
0
0
0
42,141
0
0
0042,14100000000000002,4802,4802,4622,4620062,77962,77927,66627,66629,66429,66411,70011,7000000000239239341341
       Accounts payable 
0
0
327
327
0
0
903
603
603
2,803
2,803
18,370
18,370
8,683
8,683
21,829
21,829
12,402
12,402
33,322
33,322
39,126
39,126
15,134
15,134
13,299
17,581
16,256
16,256
14,953
18,165
27,995
27,995
12,790
43,060
43,896
43,896
32,034
52,994
66,144
59,184
59,18466,14452,99432,03443,89643,89643,06012,79027,99527,99518,16514,95316,25616,25617,58113,29915,13415,13439,12639,12633,32233,32212,40212,40221,82921,8298,6838,68318,37018,3702,8032,8036036039030032732700
       Other Current Liabilities 
2,462
2,462
1,140
1,140
0
0
1,766
2,046
2,046
4,322
4,118
2,147
2,147
21,930
19,973
9,849
9,850
19,447
22,644
5,886
8,610
10,414
10,894
5,199
9,235
6,682
2,188
4,924
2,260
5,628
2,345
31,451
29,972
35,103
4,833
15,236
4,936
90,559
14,522
27,017
36,062
36,06227,01714,52290,5594,93615,2364,83335,10329,97231,4512,3455,6282,2604,9242,1886,6829,2355,19910,89410,4148,6105,88622,64419,4479,8509,84919,97321,9302,1472,1474,1184,3222,0462,0461,766001,1401,1402,4622,462
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
92
0
15,795
0
29,633
0
46,509
0
62,779
0
122,894
0
86,692
0
87,893
0
111,170
0
97,851
0
100,808
0
101,960
79,714
79,714
43,093
96,541
0
36,956
80,680
69,504
69,50480,68036,956096,54143,09379,71479,714101,9600100,808097,8510111,170087,893086,6920122,894062,779046,509029,633015,7950920000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,666
0
62,779
0
95,522
0
86,692
0
44,230
0
52,479
0
58,458
0
62,556
0
82,957
0
53,219
0
53,600
0
10,335
0
0
0010,335053,600053,219082,957062,556058,458052,479044,230086,692095,522062,779027,6660000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,673
0
0
0
4,449
0
0
0
17,715
0
0
0
14,686
0
12,686
12,686014,68600017,7150004,44900010,67300000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,316
0
0
0
0
0
0
00000040,3160000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
35
35
0
0
0
0
8,345
8,345
0
0
7,263
7,263
0
0
5,968
5,968
0
0
5,409
5,409
4,874
4,874
0
0
0
0
0
0
0
0
000000004,8744,8745,4095,409005,9685,968007,2637,263008,3458,3450000353500000000000
> Total Stockholder Equity
9,556
9,556
8,691
8,691
0
0
53,770
100,909
100,909
119,737
119,737
337,278
337,277
333,472
333,472
378,030
378,030
389,294
381,811
379,640
379,640
346,158
346,158
414,101
414,101
0
394,799
0
368,872
0
431,809
0
443,525
416,215
416,215
409,754
393,791
377,757
366,362
349,924
367,722
367,722349,924366,362377,757393,791409,754416,215416,215443,5250431,8090368,8720394,7990414,101414,101346,158346,158379,640379,640381,811389,294378,030378,030333,472333,472337,277337,278119,737119,737100,909100,90953,770008,6918,6919,5569,556
   Common Stock
4,664
4,664
4,664
4,664
0
0
58,800
111,666
111,666
134,106
134,106
355,706
355,706
356,408
356,408
401,672
401,672
401,706
401,706
401,931
401,931
432,811
432,811
525,115
514,513
525,115
514,505
525,115
514,505
603,931
590,927
635,216
620,962
623,967
623,967
640,157
625,857
629,657
615,350
615,350
625,739
625,739615,350615,350629,657625,857640,157623,967623,967620,962635,216590,927603,931514,505525,115514,505525,115514,513525,115432,811432,811401,931401,931401,706401,706401,672401,672356,408356,408355,706355,706134,106134,106111,666111,66658,800004,6644,6644,6644,664
   Retained Earnings 
4,892
4,892
4,027
4,027
0
0
-1,193
0
-5,174
0
-8,358
-10,393
-10,393
-9,597
-9,597
-8,866
-8,866
-3,524
-11,007
-19,738
-19,738
-83,064
-83,064
-104,446
-107,773
-124,152
-127,479
-143,023
-146,350
-156,116
-159,443
-177,383
-177,383
-208,742
-212,069
-230,403
-230,403
-251,900
-255,227
-270,601
-266,642
-266,642-270,601-255,227-251,900-230,403-230,403-212,069-208,742-177,383-177,383-159,443-156,116-146,350-143,023-127,479-124,152-107,773-104,446-83,064-83,064-19,738-19,738-11,007-3,524-8,866-8,866-9,597-9,597-10,393-10,393-8,3580-5,1740-1,193004,0274,0274,8924,892
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-5,584
0
-2,920
-2,961
0
-13,339
-16,666
-14,776
-23,902
-8,888
-5,795
-2,553
0
-3,589
-9,855
-6,568
-10,602
-6,164
3,327
-13,220
-10,610
-16,006
-16,006
-14,308
-14,254
-13,271
-3,327
-409,754
-14,300
-377,757
3,327
-14,307
-3,327
-3,327-14,3073,327-377,757-14,300-409,754-3,327-13,271-14,254-14,308-16,006-16,006-10,610-13,2203,327-6,164-10,602-6,568-9,855-3,5890-2,553-5,795-8,888-23,902-14,776-16,666-13,3390-2,961-2,9200-5,58400000000



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 BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Superloop Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.2 < 2.24 < 2.3.

The bearish price targets are: 1.9 > 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 .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

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. The current macd is -0.02112898.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Superloop price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Superloop. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Superloop price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 14.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Superloop shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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. The current sar is 1.98888651.

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
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. The current rsi is 44.20. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
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. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Superloop price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
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. The current cci is -95.7558018.

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. The current cmo is -15.48732249.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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. The current willr is -63.15789474.

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 Superloop is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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. The current atr is 0.07588537.

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. The current obv is 82,621,886.

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. The current mfi is 23.59.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
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
2024-10-24STOCH 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).
2025-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-10SAR 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
2025-01-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-01-28DMI 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
2025-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Superloop Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.200
Ma 20Greater thanMa 502.128
Ma 50Greater thanMa 1002.137
Ma 100Greater thanMa 2002.106
OpenGreater thanClose2.030
Total2/5 (40.0%)
Penke
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