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Sandon Capital Investments
Buy, Hold or Sell?

Let's analyse Sandon Capital Investments together

PenkeI guess you are interested in Sandon Capital Investments. 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 Sandon Capital Investments. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sandon Capital Investments (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.05
Expected worth in 1 year
A$2.04
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$1.15
Return On Investment
154.3%

For what price can you sell your share?

Current Price per Share
A$0.75
Expected price per share
A$0.725 - A$0.77
How sure are you?
50%

1. Valuation of Sandon Capital Investments (5 min.)




Live pricePrice per Share (EOD)

A$0.75

Intrinsic Value Per Share

A$-0.67 - A$0.40

Total Value Per Share

A$0.38 - A$1.45

2. Growth of Sandon Capital Investments (5 min.)




Is Sandon Capital Investments growing?

Current yearPrevious yearGrowGrow %
How rich?$93.7m$71.4m$22.3m23.8%

How much money is Sandon Capital Investments making?

Current yearPrevious yearGrowGrow %
Making money$1.2m-$15.4m$16.6m1,349.6%
Net Profit Margin37.4%83.8%--

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

3. Financial Health of Sandon Capital Investments (5 min.)




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

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

What can you expect buying and holding a share of Sandon Capital Investments?

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

Speculation

The Price per Share of Sandon Capital Investments is A$0.745. 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 Sandon Capital Investments.
  • 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 Sandon Capital Investments, 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$1.05. Based on the TTM, the Book Value Change Per Share is A$0.25 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.05 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$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sandon Capital Investments.

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 Eps0.011.2%0.011.2%-0.11-15.1%0.010.9%0.011.0%
Usd Book Value Change Per Share0.1621.8%0.1621.8%-0.04-4.8%0.0912.4%0.079.2%
Usd Dividend Per Share0.033.4%0.033.4%0.033.9%0.023.1%0.022.2%
Usd Total Gains Per Share0.1925.2%0.1925.2%-0.01-0.8%0.1215.5%0.0811.4%
Usd Price Per Share0.41-0.41-0.45-0.49-0.54-
Price to Earnings Ratio45.27-45.27--4.03--105.25-26.21-
Price-to-Total Gains Ratio2.18-2.18--73.40--10.82-8.72-
Price to Book Ratio0.60-0.60-0.87-1.15-2.11-
Price-to-Total Gains Ratio2.18-2.18--73.40--10.82-8.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4859635
Number of shares2057
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.160.09
Usd Total Gains Per Share0.190.12
Gains per Quarter (2057 shares)385.51237.61
Gains per Year (2057 shares)1,542.03950.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120613361532191760940
24122672307438115191890
36184008461657222792840
48245344615876330393790
510306680770095437994740
6123680179242114445585690
71442935310784133553186640
816481068912326152660787590
918531202513868171668378540
1020591336115410190775979490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%8.03.00.072.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.01.081.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.01.081.8%

Fundamentals of Sandon Capital Investments

About Sandon Capital Investments

Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limited was formed on January 28, 2004 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-18 16:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sandon Capital Investments.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sandon Capital Investments earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • A Net Profit Margin of 37.4% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sandon Capital Investments:

  • The MRQ is 37.4%. The company is making a huge profit. +2
  • The TTM is 37.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM37.4%0.0%
TTM37.4%YOY83.8%-46.4%
TTM37.4%5Y52.9%-15.6%
5Y52.9%10Y55.6%-2.7%
1.1.2. Return on Assets

Shows how efficient Sandon Capital Investments is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • 1.3% Return on Assets means that Sandon Capital Investments generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sandon Capital Investments:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY-16.6%+17.9%
TTM1.3%5Y-0.2%+1.5%
5Y-0.2%10Y2.0%-2.2%
1.1.3. Return on Equity

Shows how efficient Sandon Capital Investments is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • 1.8% Return on Equity means Sandon Capital Investments generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sandon Capital Investments:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-21.6%+23.4%
TTM1.8%5Y0.2%+1.5%
5Y0.2%10Y2.3%-2.1%

1.2. Operating Efficiency of Sandon Capital Investments.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sandon Capital Investments is operating .

  • Measures how much profit Sandon Capital Investments 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 Sandon Capital Investments to the  industry mean.
  • An Operating Margin of 45.8% means the company generated $0.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sandon Capital Investments:

  • The MRQ is 45.8%. The company is operating very efficient. +2
  • The TTM is 45.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.8%TTM45.8%0.0%
TTM45.8%YOY59.1%-13.3%
TTM45.8%5Y40.2%+5.6%
5Y40.2%10Y47.9%-7.6%
1.2.2. Operating Ratio

Measures how efficient Sandon Capital Investments is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sandon Capital Investments:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY-0.206+1.177
TTM0.9715Y0.716+0.255
5Y0.71610Y0.713+0.003

1.3. Liquidity of Sandon Capital Investments.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sandon Capital Investments is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 74.52 means the company has $74.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sandon Capital Investments:

  • The MRQ is 74.523. The company is very able to pay all its short-term debts. +2
  • The TTM is 74.523. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ74.523TTM74.5230.000
TTM74.523YOY42.339+32.183
TTM74.5235Y40.716+33.806
5Y40.71610Y70.562-29.845
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • A Quick Ratio of 148.69 means the company can pay off $148.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sandon Capital Investments:

  • The MRQ is 148.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 148.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ148.689TTM148.6890.000
TTM148.689YOY59.477+89.212
TTM148.6895Y67.477+81.212
5Y67.47710Y44.755+22.722

1.4. Solvency of Sandon Capital Investments.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sandon Capital Investments assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sandon Capital Investments to industry mean.
  • A Debt to Asset Ratio of 0.01 means that Sandon Capital Investments assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sandon Capital Investments:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.235-0.222
TTM0.0135Y0.145-0.132
5Y0.14510Y0.095+0.050
1.4.2. Debt to Equity Ratio

Measures if Sandon Capital Investments is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sandon Capital Investments to the  industry mean.
  • A Debt to Equity ratio of 1.8% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sandon Capital Investments:

  • The MRQ is 0.018. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.018. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.307-0.289
TTM0.0185Y0.188-0.170
5Y0.18810Y0.118+0.071

2. Market Valuation of Sandon Capital Investments

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sandon Capital Investments to the  industry mean.
  • A PE ratio of 45.27 means the investor is paying $45.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sandon Capital Investments:

  • The EOD is 53.966. Based on the earnings, the company is expensive. -2
  • The MRQ is 45.274. Based on the earnings, the company is overpriced. -1
  • The TTM is 45.274. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD53.966MRQ45.274+8.693
MRQ45.274TTM45.2740.000
TTM45.274YOY-4.029+49.303
TTM45.2745Y-105.248+150.521
5Y-105.24810Y26.205-131.453
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sandon Capital Investments:

  • The EOD is -686.113. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -575.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -575.598. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-686.113MRQ-575.598-110.515
MRQ-575.598TTM-575.5980.000
TTM-575.598YOY-3.957-571.641
TTM-575.5985Y-112.828-462.770
5Y-112.82810Y-74.208-38.620
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sandon Capital Investments:

  • The EOD is 0.712. Based on the equity, the company is cheap. +2
  • The MRQ is 0.598. Based on the equity, the company is cheap. +2
  • The TTM is 0.598. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.712MRQ0.598+0.115
MRQ0.598TTM0.5980.000
TTM0.598YOY0.872-0.274
TTM0.5985Y1.149-0.552
5Y1.14910Y2.108-0.959
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sandon Capital Investments.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sandon Capital Investments 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--0.2490.2490%-0.055+122%0.142+76%0.105+138%
Book Value Per Share--1.0461.0460%0.797+31%0.737+42%0.517+102%
Current Ratio--74.52374.5230%42.339+76%40.716+83%70.562+6%
Debt To Asset Ratio--0.0130.0130%0.235-94%0.145-91%0.095-86%
Debt To Equity Ratio--0.0180.0180%0.307-94%0.188-90%0.118-85%
Dividend Per Share--0.0380.0380%0.045-15%0.036+8%0.025+52%
Eps--0.0140.0140%-0.173+1350%0.010+42%0.012+16%
Free Cash Flow Per Share---0.001-0.0010%-0.176+16077%-0.052+4678%-0.051+4611%
Free Cash Flow To Equity Per Share---0.021-0.0210%-0.058+171%-0.051+141%-0.024+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.404--------
Intrinsic Value_10Y_min---0.670--------
Intrinsic Value_1Y_max---0.032--------
Intrinsic Value_1Y_min---0.072--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.214--------
Intrinsic Value_5Y_max--0.017--------
Intrinsic Value_5Y_min---0.351--------
Market Cap102348100.000+16%85862500.00085862500.0000%95479100.000-10%102485480.000-16%112720290.000-24%
Net Profit Margin--0.3740.3740%0.838-55%0.529-29%0.556-33%
Operating Margin--0.4580.4580%0.591-23%0.402+14%0.479-4%
Operating Ratio--0.9710.9710%-0.206+121%0.716+36%0.713+36%
Pb Ratio0.712+16%0.5980.5980%0.872-31%1.149-48%2.108-72%
Pe Ratio53.966+16%45.27445.2740%-4.029+109%-105.248+332%26.205+73%
Price Per Share0.745+16%0.6250.6250%0.695-10%0.746-16%0.821-24%
Price To Free Cash Flow Ratio-686.113-19%-575.598-575.5980%-3.957-99%-112.828-80%-74.208-87%
Price To Total Gains Ratio2.593+16%2.1752.1750%-73.402+3474%-10.820+597%8.718-75%
Quick Ratio--148.689148.6890%59.477+150%67.477+120%44.755+232%
Return On Assets--0.0130.0130%-0.166+1371%-0.002+113%0.020-35%
Return On Equity--0.0180.0180%-0.216+1311%0.002+641%0.023-23%
Total Gains Per Share--0.2870.2870%-0.009+103%0.177+62%0.130+121%
Usd Book Value--93731959.53193731959.5310%71423647.859+31%66021755.087+42%46300492.155+102%
Usd Book Value Change Per Share--0.1620.1620%-0.036+122%0.092+76%0.068+138%
Usd Book Value Per Share--0.6820.6820%0.520+31%0.481+42%0.337+102%
Usd Dividend Per Share--0.0250.0250%0.029-15%0.023+8%0.017+52%
Usd Eps--0.0090.0090%-0.113+1350%0.006+42%0.008+16%
Usd Free Cash Flow---97304.243-97304.2430%-15740766.757+16077%-4649099.565+4678%-4583648.044+4611%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.115+16077%-0.034+4678%-0.033+4611%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.038+171%-0.033+141%-0.016+14%
Usd Market Cap66761665.630+16%56008108.75056008108.7500%62281016.930-10%66851278.604-16%73527445.167-24%
Usd Price Per Share0.486+16%0.4080.4080%0.453-10%0.487-16%0.535-24%
Usd Profit--1237096.7351237096.7350%-15458452.622+1350%870125.540+42%1070291.753+16%
Usd Revenue--3309846.5193309846.5190%-18447621.286+657%2108940.171+57%2084420.214+59%
Usd Total Gains Per Share--0.1870.1870%-0.006+103%0.116+62%0.085+121%
 EOD+5 -3MRQTTM+0 -0YOY+26 -95Y+29 -610Y+25 -10

4.2. Fundamental Score

Let's check the fundamental score of Sandon Capital Investments based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.966
Price to Book Ratio (EOD)Between0-10.712
Net Profit Margin (MRQ)Greater than00.374
Operating Margin (MRQ)Greater than00.458
Quick Ratio (MRQ)Greater than1148.689
Current Ratio (MRQ)Greater than174.523
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.018
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.013
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Sandon Capital Investments based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.661
Ma 20Greater thanMa 500.743
Ma 50Greater thanMa 1000.738
Ma 100Greater thanMa 2000.716
OpenGreater thanClose0.765
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Assets  -729-93,413-94,142-61,229-155,37114,889-140,482140,4820



Latest Balance Sheet

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

Summary
Total Assets145,632
Total Liabilities1,937
Total Stockholder Equity106,120
 As reported
Total Liabilities 1,937
Total Stockholder Equity+ 106,120
Total Assets = 145,632

Assets

Total Assets145,632
Total Current Assets144,378
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 147
Short-term Investments 143,940
Net Receivables 39
Inventory -143,940
Other Current Assets 144,192
Total Current Assets  (as reported)144,378
Total Current Assets  (calculated)144,378
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,937
Long-term Liabilities0
Total Stockholder Equity106,120
Total Current Liabilities
Other Current Liabilities 1,937
Total Current Liabilities  (as reported)1,937
Total Current Liabilities  (calculated)1,937
+/-0
Long-term Liabilities
Long term Debt Total 37,362
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)37,362
+/- 37,362
Total Stockholder Equity
Common Stock132,254
Retained Earnings -26,133
Total Stockholder Equity (as reported)106,120
Total Stockholder Equity (calculated)106,120
+/-0
Other
Cash and Short Term Investments 144,087
Common Stock Shares Outstanding 136,939
Liabilities and Stockholders Equity 145,632
Net Debt -147
Net Tangible Assets 106,120
Net Working Capital 142,441



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
105,177
177,208
352,227
487,104
233,448
270,154
295,391
189,650
0
36,162
35,700
43,037
48,831
50,020
54,884
100,731
159,890
143,141
145,632
145,632143,141159,890100,73154,88450,02048,83143,03735,70036,1620189,650295,391270,154233,448487,104352,227177,208105,177
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
35,904
34,373
42,775
2,535
2,401
1,573
98,527
159,107
142,272
144,378
144,378142,272159,10798,5271,5732,4012,53542,77534,37335,904000000000
       Cash And Cash Equivalents 
199
5,351
78
6,100
2,401
1,339
180
925
0
15,949
6,680
2,291
2,374
1,807
702
2,103
2,183
521
147
1475212,1832,1037021,8072,3742,2916,68015,94909251801,3392,4016,100785,351199
       Short-term Investments 
0
0
0
0
0
0
0
0
0
650
208
206
204
202
795
50,118
64,727
57,664
143,940
143,94057,66464,72750,118795202204206208650000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
157
246
154
152
392
76
46
680
324
39
393246804676392152154246157000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
19,148
27,239
40,123
-196
165
1
96,406
156,920
141,736
144,192
144,192141,736156,92096,4061165-19640,12327,23919,148000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
258
1,326
262
46,296
47,752
54,040
96,345
156,154
141,350
0
0141,350156,15496,34554,04047,75246,2962621,326258000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
40,320
46,147
47,752
54,040
96,345
156,154
141,350
0
0141,350156,15496,34554,04047,75246,14740,32000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-19,523
-26,105
-40,058
148
-47,752
-54,040
-96,345
-156,154
-141,350
0
0-141,350-156,154-96,345-54,040-47,752148-40,058-26,105-19,523000000000
> Total Liabilities 
17,191
31,627
72,767
79,561
8,371
24,570
34,975
6,596
0
1,590
860
1,208
2,800
3,557
1,722
18,004
42,899
33,645
1,937
1,93733,64542,89918,0041,7223,5572,8001,2088601,59006,59634,97524,5708,37179,56172,76731,62717,191
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
1,353
82
822
1,214
1,481
582
1,436
10,319
3,360
1,937
1,9373,36010,3191,4365821,4811,214822821,353000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
374
519
1,110
0
0
0
0001,1105193740000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
374
519
1,110
0
0
0
0001,1105193740000000000000
       Accounts payable 
7,798
291
0
7,075
8,355
2,761
0
0
0
1,310
42
758
1,214
1,107
63
113
789
729
0
0729789113631,1071,214758421,3100002,7618,3557,07502917,798
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-582
1,436
9,531
2,632
1,937
1,9372,6329,5311,436-58200000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
184
727
386
1,472
1,967
502
5
7,682
32
0
0327,68255021,9671,472386727184000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,034
37,362
37,36231,03400000000000000000
> Total Stockholder Equity
87,986
145,581
279,460
407,543
225,077
245,584
260,416
183,054
0
34,572
34,839
41,828
46,031
46,464
53,162
82,727
116,991
109,495
106,120
106,120109,495116,99182,72753,16246,46446,03141,82834,83934,5720183,054260,416245,584225,077407,543279,460145,58187,986
   Common Stock
75,572
79,414
154,660
233,094
227,953
217,390
214,115
211,161
27,732
34,273
35,444
42,427
46,288
46,744
57,035
102,720
105,111
130,013
132,254
132,254130,013105,111102,72057,03546,74446,28842,42735,44434,27327,732211,161214,115217,390227,953233,094154,66079,41475,572
   Retained Earnings 
2,088
11,460
18,514
42,860
0
0
7,942
0
0
299
-1,072
-1,072
-3,099
-3,099
-5,208
-21,223
-19,257
-56,458
-26,133
-26,133-56,458-19,257-21,223-5,208-3,099-3,099-1,072-1,072299007,9420042,86018,51411,4602,088
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue5,074
Cost of Revenue-2,175
Gross Profit5,0742,900
 
Operating Income (+$)
Gross Profit5,074
Operating Expense-2,751
Operating Income2,5012,324
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,396
Selling And Marketing Expenses0
Operating Expense2,7512,396
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,501
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,3242,677
EBIT - interestExpense = 2,324
2,324
1,897
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,3242,324
Earnings Before Interest and Taxes (EBITDA)-177
 
After tax Income (+$)
Income Before Tax2,324
Tax Provision-427
Net Income From Continuing Ops01,897
Net Income1,897
Net Income Applicable To Common Shares1,897
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,751
Total Other Income/Expenses Net-1770
 

Technical Analysis of Sandon Capital Investments
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 Sandon Capital Investments. The general trend of Sandon Capital Investments is BULLISH with 71.4% 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 Sandon Capital Investments'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 (71.4%) Bearish trend (-71.4%)
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 Sandon Capital Investments.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.77 < 0.77 < 0.77.

The bearish price targets are: 0.76 > 0.73 > 0.725.

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Sandon Capital Investments 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 Sandon Capital Investments. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Sandon Capital Investments 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 Sandon Capital Investments. The current macd is 0.0032477.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Sandon Capital Investments price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sandon Capital Investments. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sandon Capital Investments price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sandon Capital Investments Daily Moving Average Convergence/Divergence (MACD) ChartSandon Capital Investments 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 Sandon Capital Investments. The current adx is 13.90.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sandon Capital Investments shares, leading to potential upward 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 bullish trend could be forming. +1
Sandon Capital Investments 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 Sandon Capital Investments. The current sar is 0.73297146.

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
Sandon Capital Investments Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sandon Capital Investments. The current rsi is 51.66. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sandon Capital Investments Daily Relative Strength Index (RSI) ChartSandon Capital Investments 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 Sandon Capital Investments. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sandon Capital Investments price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sandon Capital Investments Daily Stochastic Oscillator ChartSandon Capital Investments 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 Sandon Capital Investments. The current cci is 64.81.

Sandon Capital Investments Daily Commodity Channel Index (CCI) ChartSandon Capital Investments 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 Sandon Capital Investments. The current cmo is 2.0811909.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sandon Capital Investments Daily Chande Momentum Oscillator (CMO) ChartSandon Capital Investments 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 Sandon Capital Investments. The current willr is -57.14285714.

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 Sandon Capital Investments is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sandon Capital Investments Daily Williams %R ChartSandon Capital Investments Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sandon Capital Investments.

Sandon Capital Investments 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 Sandon Capital Investments. The current atr is 0.01444135.

Sandon Capital Investments Daily Average True Range (ATR) ChartSandon Capital Investments Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sandon Capital Investments. The current obv is -3,586,511.

Sandon Capital Investments Daily On-Balance Volume (OBV) ChartSandon Capital Investments 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 Sandon Capital Investments. The current mfi is 33.97.

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
Sandon Capital Investments Daily Money Flow Index (MFI) ChartSandon Capital Investments Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sandon Capital Investments.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH 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).
2023-11-09DMI 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
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19DMI 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
2024-01-25STOCH 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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI 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).
2024-02-01DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05DMI 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.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI 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
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH 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).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sandon Capital Investments Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sandon Capital Investments based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.661
Ma 20Greater thanMa 500.743
Ma 50Greater thanMa 1000.738
Ma 100Greater thanMa 2000.716
OpenGreater thanClose0.765
Total5/5 (100.0%)
Penke

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