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Spectur Ltd
Buy, Hold or Sell?

Let's analyse Spectur together

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

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

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Quick analysis of Spectur (30 sec.)










What can you expect buying and holding a share of Spectur? (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?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
128.1%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.022
How sure are you?
50%
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1. Valuation of Spectur (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.08 - A$0.04

Total Value Per Share

A$-0.07 - A$0.05

2. Growth of Spectur (5 min.)




Is Spectur growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1m$419.8k$707.9k62.8%

How much money is Spectur making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$1.2m-$661.9k-34.7%
Net Profit Margin-39.7%-32.8%--

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

3. Financial Health of Spectur (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#105 / 114

Most Revenue
#91 / 114

Most Profit
#87 / 114
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What can you expect buying and holding a share of Spectur? (5 min.)

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

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

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

Speculation

The Price per Share of Spectur is A$0.02. 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 Spectur.
  • 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 Spectur, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Spectur.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-41.1%-0.01-41.1%-0.01-26.9%-0.01-30.4%0.00-20.8%
Usd Book Value Change Per Share0.0015.3%0.0015.3%-0.01-25.2%0.00-9.5%0.002.4%
Usd Dividend Per Share0.005.6%0.005.6%0.0010.5%0.003.6%0.001.8%
Usd Total Gains Per Share0.0020.9%0.0020.9%0.00-14.8%0.00-6.0%0.004.2%
Usd Price Per Share0.01-0.01-0.02-0.04-0.04-
Price to Earnings Ratio-1.51--1.51--4.62--7.29--5.60-
Price-to-Total Gains Ratio2.97-2.97--8.40--60.77--34.45-
Price to Book Ratio2.55-2.55-13.70-8.00-5.27-
Price-to-Total Gains Ratio2.97-2.97--8.40--60.77--34.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013052
Number of shares76616
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 (76616 shares)320.13-91.37
Gains per Year (76616 shares)1,280.50-365.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13459361271219-584-375
269018712552437-1168-740
3103528073833656-1752-1105
4138037425114874-2336-1470
51725467863951093-2920-1835
62070561376761312-3505-2200
72415654989571530-4089-2565
827607484102381749-4673-2930
931048420115191967-5257-3295
1034499356128002186-5841-3660

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.07.030.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
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Fundamentals of Spectur

About Spectur Ltd

Spectur Limited designs, develops, manufactures, and sells solar-powered and remotely connected hardware products in Australia. The company offers wireless camera systems, including STA6s, an outdoor solar security camera platform; SWC5, a camera system for beach and park safety, crowd counting, parking, shark warning, and others; STA Power that provides power system, including integrated solar panel, solar charge controller, and lithium batteries; and mobile surveillance accessories, including trailers and bases, solar-powered lighting, sensors, and smart devices, as well as STA6-240X, a sensing, thinking, and acting camera system. It also provides HD5, a camera system to identify potential trespassers using advanced edge motion detection and cloud-based AI, and provide surveillance platform, as well as support advanced warning and safety systems linking remote sensors, cameras, and communication devices. In addition, the company offers surveillance and security cameras, deterrence and crime prevention solutions, emergency warning and safety systems, and remote sensing and AI solutions. Further, it writes firmware, software, and cloud and web apps; and provides warehousing, installation, repair, and maintenance services to its customers and resellers, as well as a selection of 3rd party hardware and software. The company's products are used in engineering, construction and building, government, and utility industries. Spectur Limited was incorporated in 2009 and is based in Welshpool, Australia.

Fundamental data was last updated by Penke on 2024-02-20 08:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Spectur Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Spectur to the Security & Protection Services industry mean.
  • A Net Profit Margin of -39.7% means that $-0.40 for each $1 in revenue is generated as profit.

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

  • The MRQ is -39.7%. The company is making a huge loss. -2
  • The TTM is -39.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.7%TTM-39.7%0.0%
TTM-39.7%YOY-32.8%-6.9%
TTM-39.7%5Y-38.8%-0.9%
5Y-38.8%10Y-39.5%+0.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.7%2.2%-41.9%
TTM-39.7%1.2%-40.9%
YOY-32.8%2.7%-35.5%
5Y-38.8%1.1%-39.9%
10Y-39.5%2.0%-41.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Spectur to the Security & Protection Services industry mean.
  • -52.3% Return on Assets means that Spectur generated $-0.52 profit for each $1 in assets.

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

  • The MRQ is -52.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -52.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.3%TTM-52.3%0.0%
TTM-52.3%YOY-52.9%+0.6%
TTM-52.3%5Y-47.4%-4.9%
5Y-47.4%10Y-35.9%-11.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.3%1.1%-53.4%
TTM-52.3%0.6%-52.9%
YOY-52.9%0.8%-53.7%
5Y-47.4%0.7%-48.1%
10Y-35.9%0.5%-36.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Spectur to the Security & Protection Services industry mean.
  • -169.1% Return on Equity means Spectur generated $-1.69 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -169.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -169.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-169.1%TTM-169.1%0.0%
TTM-169.1%YOY-296.7%+127.6%
TTM-169.1%5Y-139.9%-29.2%
5Y-139.9%10Y-99.7%-40.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-169.1%1.8%-170.9%
TTM-169.1%1.6%-170.7%
YOY-296.7%1.5%-298.2%
5Y-139.9%1.7%-141.6%
10Y-99.7%1.0%-100.7%
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1.2. Operating Efficiency of Spectur Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Spectur is operating .

  • Measures how much profit Spectur 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 Spectur to the Security & Protection Services industry mean.
  • An Operating Margin of -36.4% means the company generated $-0.36  for each $1 in revenue (before taxes).

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

  • The MRQ is -36.4%. The company is operating very inefficient. -2
  • The TTM is -36.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.4%TTM-36.4%0.0%
TTM-36.4%YOY-37.8%+1.4%
TTM-36.4%5Y-39.0%+2.6%
5Y-39.0%10Y-53.1%+14.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.4%2.8%-39.2%
TTM-36.4%2.0%-38.4%
YOY-37.8%3.4%-41.2%
5Y-39.0%2.8%-41.8%
10Y-53.1%2.6%-55.7%
1.2.2. Operating Ratio

Measures how efficient Spectur is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are $1.38 for each $1 in net sales.

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

  • The MRQ is 1.379. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.379. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.3790.000
TTM1.379YOY1.369+0.010
TTM1.3795Y1.421-0.042
5Y1.42110Y1.786-0.366
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.479-0.100
TTM1.3791.481-0.102
YOY1.3691.485-0.116
5Y1.4211.439-0.018
10Y1.7861.236+0.550
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1.3. Liquidity of Spectur Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.61 means the company has $1.61 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.611. The company is able to pay all its short-term debts. +1
  • The TTM is 1.611. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.611TTM1.6110.000
TTM1.611YOY1.265+0.346
TTM1.6115Y1.757-0.146
5Y1.75710Y4.105-2.348
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6112.064-0.453
TTM1.6111.943-0.332
YOY1.2652.061-0.796
5Y1.7572.244-0.487
10Y4.1052.019+2.086
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Spectur to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.13 means the company can pay off $1.13 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.125. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.125. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.1250.000
TTM1.125YOY0.911+0.214
TTM1.1255Y1.310-0.185
5Y1.31010Y3.768-2.458
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.033+0.092
TTM1.1251.015+0.110
YOY0.9111.150-0.239
5Y1.3101.220+0.090
10Y3.7681.244+2.524
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1.4. Solvency of Spectur Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Spectur to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.69 means that Spectur assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.691. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.6910.000
TTM0.691YOY0.822-0.131
TTM0.6915Y0.563+0.128
5Y0.56310Y0.504+0.060
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.414+0.277
TTM0.6910.408+0.283
YOY0.8220.406+0.416
5Y0.5630.429+0.134
10Y0.5040.428+0.076
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Spectur to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 223.6% means that company has $2.24 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.236. The company is just not able to pay all its debts with equity.
  • The TTM is 2.236. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.236TTM2.2360.000
TTM2.236YOY4.608-2.372
TTM2.2365Y1.838+0.398
5Y1.83810Y1.659+0.178
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2360.588+1.648
TTM2.2360.593+1.643
YOY4.6080.614+3.994
5Y1.8380.658+1.180
10Y1.6590.804+0.855
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2. Market Valuation of Spectur Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Spectur to the Security & Protection Services industry mean.
  • A PE ratio of -1.51 means the investor is paying $-1.51 for every $1 in earnings.

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

  • The EOD is -1.587. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.507. Based on the earnings, the company is expensive. -2
  • The TTM is -1.507. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.587MRQ-1.507-0.079
MRQ-1.507TTM-1.5070.000
TTM-1.507YOY-4.617+3.110
TTM-1.5075Y-7.289+5.781
5Y-7.28910Y-5.601-1.688
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5876.250-7.837
MRQ-1.5075.448-6.955
TTM-1.5076.042-7.549
YOY-4.6179.876-14.493
5Y-7.2897.119-14.408
10Y-5.60112.037-17.638
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.039. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.199MRQ-3.039-0.160
MRQ-3.039TTM-3.0390.000
TTM-3.039YOY-5.887+2.848
TTM-3.0395Y-26.672+23.633
5Y-26.67210Y-15.174-11.497
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1993.616-6.815
MRQ-3.0393.659-6.698
TTM-3.0391.172-4.211
YOY-5.887-0.660-5.227
5Y-26.672-1.040-25.632
10Y-15.1741.227-16.401
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 2.55 means the investor is paying $2.55 for each $1 in book value.

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

  • The EOD is 2.684. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.550. Based on the equity, the company is underpriced. +1
  • The TTM is 2.550. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.684MRQ2.550+0.134
MRQ2.550TTM2.5500.000
TTM2.550YOY13.698-11.149
TTM2.5505Y8.002-5.452
5Y8.00210Y5.271+2.731
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6841.624+1.060
MRQ2.5501.707+0.843
TTM2.5501.731+0.819
YOY13.6982.061+11.637
5Y8.0022.046+5.956
10Y5.2713.264+2.007
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Spectur 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--0.0050.0050%-0.008+265%-0.003+162%0.001+528%
Book Value Per Share--0.0070.0070%0.003+169%0.009-14%0.009-13%
Current Ratio--1.6111.6110%1.265+27%1.757-8%4.105-61%
Debt To Asset Ratio--0.6910.6910%0.822-16%0.563+23%0.504+37%
Debt To Equity Ratio--2.2362.2360%4.608-51%1.838+22%1.659+35%
Dividend Per Share--0.0020.0020%0.003-46%0.001+58%0.001+216%
Eps---0.013-0.0130%-0.008-35%-0.009-26%-0.006-50%
Free Cash Flow Per Share---0.006-0.0060%-0.006+3%-0.005-27%-0.004-35%
Free Cash Flow To Equity Per Share--0.0070.0070%-0.004+163%0.001+812%0.002+258%
Gross Profit Margin--1.0791.0790%1.140-5%1.135-5%1.078+0%
Intrinsic Value_10Y_max--0.042--------
Intrinsic Value_10Y_min---0.080--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.037--------
Market Cap4638419.840+5%4406498.8484406498.8480%8812997.696-50%14842943.488-70%13915259.520-68%
Net Profit Margin---0.397-0.3970%-0.328-17%-0.388-2%-0.3950%
Operating Margin---0.364-0.3640%-0.378+4%-0.390+7%-0.531+46%
Operating Ratio--1.3791.3790%1.369+1%1.421-3%1.786-23%
Pb Ratio2.684+5%2.5502.5500%13.698-81%8.002-68%5.271-52%
Pe Ratio-1.587-5%-1.507-1.5070%-4.617+206%-7.289+384%-5.601+272%
Price Per Share0.020+5%0.0190.0190%0.038-50%0.064-70%0.060-68%
Price To Free Cash Flow Ratio-3.199-5%-3.039-3.0390%-5.887+94%-26.672+778%-15.174+399%
Price To Total Gains Ratio3.124+5%2.9682.9680%-8.401+383%-60.770+2148%-34.452+1261%
Quick Ratio--1.1251.1250%0.911+24%1.310-14%3.768-70%
Return On Assets---0.523-0.5230%-0.529+1%-0.474-9%-0.359-31%
Return On Equity---1.691-1.6910%-2.967+75%-1.399-17%-0.997-41%
Total Gains Per Share--0.0060.0060%-0.005+171%-0.002+129%0.001+396%
Usd Book Value--1127857.9081127857.9080%419858.694+169%1307357.104-14%1299469.846-13%
Usd Book Value Change Per Share--0.0030.0030%-0.005+265%-0.002+162%0.000+528%
Usd Book Value Per Share--0.0050.0050%0.002+169%0.006-14%0.006-13%
Usd Dividend Per Share--0.0010.0010%0.002-46%0.001+58%0.000+216%
Usd Eps---0.008-0.0080%-0.005-35%-0.006-26%-0.004-50%
Usd Free Cash Flow---946267.390-946267.3900%-976986.577+3%-690133.375-27%-618357.621-35%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.004+3%-0.003-27%-0.003-35%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.003+163%0.000+812%0.001+258%
Usd Market Cap3027032.788+5%2875681.1482875681.1480%5751362.296-50%9686504.920-70%9081098.363-68%
Usd Price Per Share0.013+5%0.0120.0120%0.025-50%0.042-70%0.039-68%
Usd Profit---1907592.219-1907592.2190%-1245669.175-35%-1411981.544-26%-963187.480-50%
Usd Revenue--4808081.4034808081.4030%3803368.462+26%3662948.390+31%2206846.517+118%
Usd Total Gains Per Share--0.0040.0040%-0.003+171%-0.001+129%0.001+396%
 EOD+6 -2MRQTTM+0 -0YOY+23 -135Y+14 -2210Y+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.587
Price to Book Ratio (EOD)Between0-12.684
Net Profit Margin (MRQ)Greater than0-0.397
Operating Margin (MRQ)Greater than0-0.364
Quick Ratio (MRQ)Greater than11.125
Current Ratio (MRQ)Greater than11.611
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.236
Return on Equity (MRQ)Greater than0.15-1.691
Return on Assets (MRQ)Greater than0.05-0.523
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.967
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.018
OpenGreater thanClose0.020
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets5,593
Total Liabilities3,865
Total Stockholder Equity1,728
 As reported
Total Liabilities 3,865
Total Stockholder Equity+ 1,728
Total Assets = 5,593

Assets

Total Assets5,593
Total Current Assets3,912
Long-term Assets1,681
Total Current Assets
Cash And Cash Equivalents 1,522
Net Receivables 1,210
Inventory 1,072
Other Current Assets 108
Total Current Assets  (as reported)3,912
Total Current Assets  (calculated)3,912
+/-0
Long-term Assets
Property Plant Equipment 1,314
Intangible Assets 238
Other Assets 128
Long-term Assets  (as reported)1,681
Long-term Assets  (calculated)1,681
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,428
Long-term Liabilities1,437
Total Stockholder Equity1,728
Total Current Liabilities
Short-term Debt 161
Short Long Term Debt 6
Accounts payable 351
Other Current Liabilities 2,077
Total Current Liabilities  (as reported)2,428
Total Current Liabilities  (calculated)2,595
+/- 167
Long-term Liabilities
Long term Debt Total 1,387
Other Liabilities 50
Long-term Liabilities  (as reported)1,437
Long-term Liabilities  (calculated)1,437
+/- 0
Total Stockholder Equity
Common Stock16,109
Retained Earnings -15,111
Accumulated Other Comprehensive Income 730
Total Stockholder Equity (as reported)1,728
Total Stockholder Equity (calculated)1,728
+/-0
Other
Capital Stock16,109
Cash And Equivalents1,522
Cash and Short Term Investments 1,522
Common Stock Shares Outstanding 106,305
Current Deferred Revenue-161
Liabilities and Stockholders Equity 5,593
Net Debt 25
Net Invested Capital 2,459
Net Tangible Assets 1,490
Net Working Capital 1,484
Property Plant and Equipment Gross 1,314
Short Long Term Debt Total 1,547



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
321
320
270
4,634
6,859
4,709
4,079
4,810
3,608
5,593
5,5933,6084,8104,0794,7096,8594,634270320321
   > Total Current Assets 
295
296
223
4,577
5,423
3,467
2,869
3,728
2,602
3,912
3,9122,6023,7282,8693,4675,4234,577223296295
       Cash And Cash Equivalents 
0
0
0
4,311
3,487
1,303
1,633
1,689
630
1,522
1,5226301,6891,6331,3033,4874,311000
       Net Receivables 
295
296
223
182
858
1,121
665
1,234
1,245
1,210
1,2101,2451,2346651,121858182223296295
       Other Current Assets 
0
0
0
213
170
106
79
31
78
108
108783179106170213000
   > Long-term Assets 
0
0
0
57
1,436
1,243
1,210
1,081
1,006
1,681
1,6811,0061,0811,2101,2431,43657000
       Property Plant Equipment 
21
20
43
54
577
645
900
862
744
1,314
1,31474486290064557754432021
       Goodwill 
0
0
0
0
81
47
0
0
0
0
000047810000
       Long Term Investments 
0
0
0
0
0
0
0
10
0
0
00100000000
       Intangible Assets 
5
4
4
3
778
597
310
180
96
238
238961803105977783445
       Other Assets 
0
0
0
0
0
0
52
30
166
128
1281663052000000
> Total Liabilities 
154
203
219
187
1,744
2,035
1,544
2,374
2,964
3,865
3,8652,9642,3741,5442,0351,744187219203154
   > Total Current Liabilities 
154
203
219
187
1,568
1,868
1,243
2,138
2,057
2,428
2,4282,0572,1381,2431,8681,568187219203154
       Short-term Debt 
66
49
16
0
82
102
134
219
175
161
161175219134102820164966
       Short Long Term Debt 
66
49
16
0
82
102
33
61
9
6
696133102820164966
       Accounts payable 
54
35
37
267
668
361
225
245
290
351
351290245225361668267373554
       Other Current Liabilities 
34
98
130
173
818
1,405
1,126
1,892
1,767
2,077
2,0771,7671,8921,1261,4058181731309834
   > Long-term Liabilities 
0
0
0
0
176
167
301
237
907
1,437
1,4379072373011671760000
       Long term Debt Total 
0
0
0
0
176
107
241
169
873
1,387
1,3878731692411071760000
       Other Liabilities 
0
0
0
0
0
60
60
67
34
50
503467606000000
> Total Stockholder Equity
166
117
50
4,446
5,115
2,674
2,535
2,435
643
1,728
1,7286432,4352,5352,6745,1154,44650117166
   Common Stock
1,128
1,128
1,109
5,941
8,221
8,997
11,085
12,573
12,565
16,109
16,10912,56512,57311,0858,9978,2215,9411,1091,1281,128
   Retained Earnings -15,111-12,188-10,316-9,054-7,431-4,823-1,605-1,078-1,011-962
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
19
59
1,717
1,109
-4,061
-4,515
-754
-1,996
-1,996-754-4,515-4,0611,1091,717591900



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 (+$)
totalRevenue7,368
Cost of Revenue-3,219
Gross Profit4,1494,149
 
Operating Income (+$)
Gross Profit4,149
Operating Expense-6,939
Operating Income-2,790-2,790
 
Operating Expense (+$)
Research Development285
Selling General Administrative6,060
Selling And Marketing Expenses232
Operating Expense6,9396,578
 
Net Interest Income (+$)
Interest Income0
Interest Expense-127
Other Finance Cost-0
Net Interest Income-127
 
Pretax Income (+$)
Operating Income-2,790
Net Interest Income-127
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,246-2,462
EBIT - interestExpense = -2,811
-3,246
-2,796
Interest Expense127
Earnings Before Interest and Taxes (EBIT)-2,684-3,119
Earnings Before Interest and Taxes (EBITDA)-2,370
 
After tax Income (+$)
Income Before Tax-3,246
Tax Provision--323
Net Income From Continuing Ops-2,923-2,923
Net Income-2,923
Net Income Applicable To Common Shares-2,923
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-4,050
Total Other Income/Expenses Net-329127
 

Technical Analysis of Spectur
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 Spectur. The general trend of Spectur is BULLISH with 14.3% 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 Spectur'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 (14.3%) Bearish trend (-14.3%)
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 Spectur Ltd.

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

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

The bullish price targets are: 0.022 < 0.022 < 0.022.

The bearish price targets are: 0.02 > 0.02 > 0.019.

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Spectur 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 Spectur Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Spectur 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 Spectur Ltd. The current macd is 0.00069168.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Spectur price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Spectur. 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 Spectur 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Spectur Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSpectur 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 Spectur Ltd. The current adx is 18.45.

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 Spectur 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
Spectur 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 Spectur Ltd. The current sar is 0.01759341.

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
Spectur 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 Spectur Ltd. The current rsi is 56.97. 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
Spectur Ltd Daily Relative Strength Index (RSI) ChartSpectur 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 Spectur Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Spectur price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Spectur Ltd Daily Stochastic Oscillator ChartSpectur 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 Spectur Ltd. The current cci is 122.67.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Spectur Ltd Daily Commodity Channel Index (CCI) ChartSpectur 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 Spectur Ltd. The current cmo is 14.46.

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
Spectur Ltd Daily Chande Momentum Oscillator (CMO) ChartSpectur 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 Spectur Ltd. The current willr is -40.

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 Spectur is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Spectur Ltd Daily Williams %R ChartSpectur 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 Spectur Ltd.

Spectur 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 Spectur Ltd. The current atr is 0.00095071.

Spectur Ltd Daily Average True Range (ATR) ChartSpectur 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 Spectur Ltd. The current obv is -9,831,803.

Spectur Ltd Daily On-Balance Volume (OBV) ChartSpectur 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 Spectur Ltd. The current mfi is 72.33.

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

  • MFI > 50: +1
Spectur Ltd Daily Money Flow Index (MFI) ChartSpectur Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Spectur Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-19DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08DMI 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.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-18CCI 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).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30CMO 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).
2024-01-31STOCH 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).
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06DMI 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).
2024-02-07DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28CCI 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).
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Spectur Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.967
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.018
OpenGreater thanClose0.020
Total2/5 (40.0%)
Penke

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