10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ST1 (Spirit) Stock Analysis
Buy, Hold or Sell?

Let's analyze Spirit together

I guess you are interested in Spirit Technology Solutions Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Spirit’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Spirit’s Price Targets

I'm going to help you getting a better view of Spirit Technology Solutions 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.

Get notifications about Spirit Technology Solutions Ltd

I send you an email if I find something interesting about Spirit Technology Solutions Ltd.

1. Quick Overview

1.1. Quick analysis of Spirit (30 sec.)










1.2. What can you expect buying and holding a share of Spirit? (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?
50.0%

What is your share worth?

Current worth
A$0.38
Expected worth in 1 year
A$1.61
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$1.23
Return On Investment
272.2%

For what price can you sell your share?

Current Price per Share
A$0.45
Expected price per share
A$0.39 - A$0.57
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Spirit (5 min.)




Live pricePrice per Share (EOD)
A$0.45
Intrinsic Value Per Share
A$-0.36 - A$-0.14
Total Value Per Share
A$0.02 - A$0.25

2.2. Growth of Spirit (5 min.)




Is Spirit growing?

Current yearPrevious yearGrowGrow %
How rich?$47.8m$34.8m$13m27.3%

How much money is Spirit making?

Current yearPrevious yearGrowGrow %
Making money-$6.9m-$7.4m$551.9k8.0%
Net Profit Margin-8.4%-9.0%--

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

2.3. Financial Health of Spirit (5 min.)




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




  Industry Rankings (Telecom Services)  


Richest
#178 / 235

Most Revenue
#152 / 235

Most Profit
#194 / 235

Most Efficient
#194 / 235
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Spirit is A$0.45. 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 Spirit.
  • 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 Spirit, 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$0.38. Based on the TTM, the Book Value Change Per Share is A$0.31 per quarter. Based on the YOY, the Book Value Change Per Share is A$-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 Spirit.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-8.1%-0.04-8.1%-0.01-2.4%-0.03-7.4%-0.02-4.5%-0.01-2.4%
Usd Book Value Change Per Share0.2044.6%0.2044.6%-0.01-1.8%0.049.0%0.048.7%0.025.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.011.5%0.011.2%
Usd Total Gains Per Share0.2044.6%0.2044.6%-0.01-1.8%0.049.0%0.0510.2%0.036.6%
Usd Price Per Share0.03-0.03-0.03-0.03-0.08-0.08-
Price to Earnings Ratio-0.74--0.74--3.00--1.46-12.73-13.05-
Price-to-Total Gains Ratio0.13-0.13--4.00--1.45-0.48-2.38-
Price to Book Ratio0.11-0.11-0.64-0.45-0.98-1.66-
Price-to-Total Gains Ratio0.13-0.13--4.00--1.45-0.48-2.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.294975
Number of shares3390
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.200.04
Usd Total Gains Per Share0.200.05
Gains per Quarter (3390 shares)680.55155.44
Gains per Year (3390 shares)2,722.19621.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102722271292530612
205444543418410601234
308167815627615891856
40108891087836821192478
50136111360046026493100
60163331632255231793722
70190551904464437094344
80217772176673642384966
90245002448882847685588
100272222721092052986210

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%1.04.00.020.0%3.07.00.030.0%6.020.00.023.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.012.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%5.00.05.050.0%7.00.019.026.9%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.012.00.053.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Spirit Technology Solutions Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3060.3060%-0.013+104%0.062+393%0.060+414%0.037+727%
Book Value Per Share--0.3840.3840%0.078+393%0.184+109%0.171+124%0.107+260%
Current Ratio--0.7370.7370%0.769-4%0.758-3%0.832-11%1.469-50%
Debt To Asset Ratio--0.5740.5740%0.554+4%0.549+5%0.467+23%0.413+39%
Debt To Equity Ratio--1.3471.3470%1.243+8%1.223+10%0.946+42%0.803+68%
Dividend Per Share----0%-0%-0%0.010-100%0.008-100%
Enterprise Value---81703784.000-81703784.0000%-24893524.700-70%-41367384.619-49%7215430.105-1232%16463718.342-596%
Eps---0.055-0.0550%-0.017-70%-0.051-8%-0.031-44%-0.017-70%
Ev To Ebitda Ratio--13.12113.1210%3.027+333%5.509+138%12.162+8%13.584-3%
Ev To Sales Ratio---0.649-0.6490%-0.196-70%-0.325-50%0.407-260%1.039-163%
Free Cash Flow Per Share---0.023-0.0230%-0.006-72%-0.010-56%-0.008-66%-0.005-77%
Free Cash Flow To Equity Per Share--0.0930.0930%0.008+1032%0.034+175%0.044+113%0.030+210%
Gross Profit Margin--1.2221.2220%1.236-1%1.171+4%0.872+40%0.877+39%
Intrinsic Value_10Y_max---0.139----------
Intrinsic Value_10Y_min---0.359----------
Intrinsic Value_1Y_max---0.007----------
Intrinsic Value_1Y_min---0.017----------
Intrinsic Value_3Y_max---0.027----------
Intrinsic Value_3Y_min---0.068----------
Intrinsic Value_5Y_max---0.052----------
Intrinsic Value_5Y_min---0.136----------
Market Cap85579200.000+91%7797216.0007797216.0000%34129475.300-77%25593948.714-70%61338663.505-87%44854437.342-83%
Net Profit Margin---0.084-0.0840%-0.090+7%-0.189+125%-0.120+43%-0.127+52%
Operating Margin---0.083-0.0830%-0.097+16%-0.193+131%-0.122+46%-0.123+47%
Operating Ratio--0.9970.9970%1.012-1%1.010-1%1.009-1%1.023-3%
Pb Ratio1.172+91%0.1070.1070%0.642-83%0.445-76%0.980-89%1.662-94%
Pe Ratio-8.114-998%-0.739-0.7390%-2.997+305%-1.464+98%12.734-106%13.052-106%
Price Per Share0.450+91%0.0410.0410%0.050-18%0.048-15%0.129-68%0.127-68%
Price To Free Cash Flow Ratio-19.512-998%-1.778-1.7780%-7.708+334%-18.310+930%-1618.695+90953%-822.417+46162%
Price To Total Gains Ratio1.469+91%0.1340.1340%-3.997+3086%-1.452+1185%0.484-72%2.376-94%
Quick Ratio--0.5460.5460%0.541+1%0.5480%0.645-15%1.289-58%
Return On Assets---0.062-0.0620%-0.096+55%-0.196+218%-0.122+98%-0.340+453%
Return On Equity---0.144-0.1440%-0.214+48%-0.418+189%-0.257+78%-0.487+237%
Total Gains Per Share--0.3060.3060%-0.013+104%0.062+393%0.070+338%0.045+580%
Usd Book Value--47881653.00047881653.0000%34828681.500+37%40552944.500+18%43700753.912+10%24974543.511+92%
Usd Book Value Change Per Share--0.2010.2010%-0.008+104%0.041+393%0.039+414%0.024+727%
Usd Book Value Per Share--0.2520.2520%0.051+393%0.121+109%0.112+124%0.070+260%
Usd Dividend Per Share----0%-0%-0%0.007-100%0.005-100%
Usd Enterprise Value---53556830.412-53556830.4120%-16317705.441-70%-27116320.618-49%4729714.434-1232%10791967.373-596%
Usd Eps---0.036-0.0360%-0.011-70%-0.033-8%-0.020-44%-0.011-70%
Usd Free Cash Flow---2875023.000-2875023.0000%-2902554.000+1%-2093448.500-27%-1681134.499-42%-1035101.230-64%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.004-72%-0.007-56%-0.005-66%-0.003-77%
Usd Free Cash Flow To Equity Per Share--0.0610.0610%0.005+1032%0.022+175%0.029+113%0.020+210%
Usd Market Cap56097165.600+91%5111075.0885111075.0880%22371871.059-77%16776833.382-70%40207493.927-87%29402083.678-83%
Usd Price Per Share0.295+91%0.0270.0270%0.033-18%0.031-15%0.084-68%0.083-68%
Usd Profit---6913558.500-6913558.5000%-7465489.500+8%-16409787.000+137%-9892740.581+43%-5262323.585-24%
Usd Revenue--82492708.50082492708.5000%83323227.000-1%84843331.500-3%68894865.080+20%38390843.650+115%
Usd Total Gains Per Share--0.2010.2010%-0.008+104%0.041+393%0.046+338%0.030+580%
 EOD+6 -2MRQTTM+0 -0YOY+21 -173Y+20 -185Y+21 -1910Y+19 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.114
Price to Book Ratio (EOD)Between0-11.172
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than0-0.083
Quick Ratio (MRQ)Greater than10.546
Current Ratio (MRQ)Greater than10.737
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.347
Return on Equity (MRQ)Greater than0.15-0.144
Return on Assets (MRQ)Greater than0.05-0.062
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.695
Ma 20Greater thanMa 500.433
Ma 50Greater thanMa 1000.418
Ma 100Greater thanMa 2000.454
OpenGreater thanClose0.450
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Spirit Technology Solutions Ltd

Spirit Technology Solutions Ltd. provides cyber security, communication and collaboration, and managed services in Australia. The company operates through three segments: Collaboration and Communication, Cyber Security, and Managed Services. The Collaboration and Communication segment provides voice, managed service, and data and office technology solutions for small businesses. The Cyber Security segment offers cyber managed services and solutions to corporate and enterprise customers through a 24/7 security operations center and professional service teams. The Managed Services segment provides a range of managed IT and professional services, including end-user, public cloud, infrastructure and networking, data, and voice solutions to SMB and midmarket customers. It serves mining, K-12 schools and education providers, healthcare and aged care, manufacturing, property managers and developers, and professional service industries. The company was formerly known as Spirit Telecom Limited and changed its name to Spirit Technology Solutions Ltd. in October 2020. Spirit Technology Solutions Ltd. was founded in 2005 and is based in South Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-07-02 21:34:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Spirit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Spirit to theΒ Telecom Services industry mean.
  • A Net Profit Margin of -8.4%Β means thatΒ $-0.08 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spirit Technology Solutions Ltd:

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is -8.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY-9.0%+0.6%
TTM-8.4%5Y-12.0%+3.6%
5Y-12.0%10Y-12.7%+0.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%5.6%-14.0%
TTM-8.4%5.2%-13.6%
YOY-9.0%4.8%-13.8%
3Y-18.9%5.4%-24.3%
5Y-12.0%5.7%-17.7%
10Y-12.7%5.3%-18.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Spirit is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Spirit to theΒ Telecom Services industry mean.
  • -6.2% Return on Assets means thatΒ Spirit generatedΒ $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spirit Technology Solutions Ltd:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY-9.6%+3.4%
TTM-6.2%5Y-12.2%+6.0%
5Y-12.2%10Y-34.0%+21.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.9%-7.1%
TTM-6.2%0.9%-7.1%
YOY-9.6%0.8%-10.4%
3Y-19.6%0.8%-20.4%
5Y-12.2%0.9%-13.1%
10Y-34.0%1.0%-35.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Spirit to theΒ Telecom Services industry mean.
  • -14.4% Return on Equity means Spirit generated $-0.14Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spirit Technology Solutions Ltd:

  • The MRQ is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY-21.4%+7.0%
TTM-14.4%5Y-25.7%+11.2%
5Y-25.7%10Y-48.7%+23.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%2.7%-17.1%
TTM-14.4%2.7%-17.1%
YOY-21.4%2.3%-23.7%
3Y-41.8%2.5%-44.3%
5Y-25.7%2.4%-28.1%
10Y-48.7%2.6%-51.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Spirit Technology Solutions Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Spirit is operatingΒ .

  • Measures how much profit Spirit makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Spirit to theΒ Telecom Services industry mean.
  • An Operating Margin of -8.3%Β means the company generated $-0.08 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spirit Technology Solutions Ltd:

  • The MRQ is -8.3%. The company is operating very inefficient. -2
  • The TTM is -8.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-9.7%+1.3%
TTM-8.3%5Y-12.2%+3.8%
5Y-12.2%10Y-12.3%+0.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%12.8%-21.1%
TTM-8.3%11.7%-20.0%
YOY-9.7%10.0%-19.7%
3Y-19.3%7.7%-27.0%
5Y-12.2%9.3%-21.5%
10Y-12.3%9.8%-22.1%
4.3.2.2. Operating Ratio

Measures how efficient Spirit is keepingΒ operating costsΒ low.

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

Let's take a look of the Operating Ratio trends of Spirit Technology Solutions Ltd:

  • The MRQ is 0.997. The company is less efficient in keeping operating costs low.
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.997TTM0.9970.000
TTM0.997YOY1.012-0.014
TTM0.9975Y1.009-0.012
5Y1.00910Y1.023-0.013
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9971.034-0.037
TTM0.9971.010-0.013
YOY1.0120.962+0.050
3Y1.0101.006+0.004
5Y1.0090.976+0.033
10Y1.0230.948+0.075
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Spirit Technology Solutions Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Telecom Services industry mean).
  • A Current Ratio of 0.74Β means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spirit Technology Solutions Ltd:

  • The MRQ is 0.737. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.737. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY0.769-0.033
TTM0.7375Y0.832-0.096
5Y0.83210Y1.469-0.637
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.948-0.211
TTM0.7370.930-0.193
YOY0.7690.925-0.156
3Y0.7580.965-0.207
5Y0.8320.996-0.164
10Y1.4691.058+0.411
4.4.3.2. Quick Ratio

Measures if Spirit is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Spirit to theΒ Telecom Services industry mean.
  • A Quick Ratio of 0.55Β means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spirit Technology Solutions Ltd:

  • The MRQ is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.541+0.005
TTM0.5465Y0.645-0.099
5Y0.64510Y1.289-0.644
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.485+0.061
TTM0.5460.524+0.022
YOY0.5410.671-0.130
3Y0.5480.660-0.112
5Y0.6450.734-0.089
10Y1.2890.785+0.504
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Spirit Technology Solutions Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of SpiritΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Spirit to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.57Β means that Spirit assets areΒ financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Spirit Technology Solutions Ltd:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.554+0.020
TTM0.5745Y0.467+0.106
5Y0.46710Y0.413+0.055
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.637-0.063
TTM0.5740.637-0.063
YOY0.5540.619-0.065
3Y0.5490.622-0.073
5Y0.4670.620-0.153
10Y0.4130.611-0.198
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Spirit is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Spirit to theΒ Telecom Services industry mean.
  • A Debt to Equity ratio of 134.7% means that company has $1.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spirit Technology Solutions Ltd:

  • The MRQ is 1.347. The company is able to pay all its debts with equity. +1
  • The TTM is 1.347. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.347TTM1.3470.000
TTM1.347YOY1.243+0.104
TTM1.3475Y0.946+0.400
5Y0.94610Y0.803+0.143
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3471.611-0.264
TTM1.3471.668-0.321
YOY1.2431.589-0.346
3Y1.2231.684-0.461
5Y0.9461.730-0.784
10Y0.8031.701-0.898
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Spirit generates.

  • Above 15 is considered overpriced butΒ always compareΒ Spirit to theΒ Telecom Services industry mean.
  • A PE ratio of -0.74 means the investor is paying $-0.74Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spirit Technology Solutions Ltd:

  • The EOD is -8.114. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.739. Based on the earnings, the company is expensive. -2
  • The TTM is -0.739. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.114MRQ-0.739-7.375
MRQ-0.739TTM-0.7390.000
TTM-0.739YOY-2.997+2.257
TTM-0.7395Y12.734-13.473
5Y12.73410Y13.052-0.317
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.11412.852-20.966
MRQ-0.73910.945-11.684
TTM-0.73910.881-11.620
YOY-2.99710.373-13.370
3Y-1.46411.132-12.596
5Y12.73413.927-1.193
10Y13.05215.745-2.693
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.512. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.778. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.778. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.512MRQ-1.778-17.734
MRQ-1.778TTM-1.7780.000
TTM-1.778YOY-7.708+5.930
TTM-1.7785Y-1,618.695+1,616.918
5Y-1,618.69510Y-822.417-796.279
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-19.5127.327-26.839
MRQ-1.7787.348-9.126
TTM-1.7787.042-8.820
YOY-7.7084.954-12.662
3Y-18.3105.447-23.757
5Y-1,618.6955.169-1,623.864
10Y-822.4175.866-828.283
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Spirit is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Telecom Services industry mean).
  • A PB ratio of 0.11 means the investor is paying $0.11Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spirit Technology Solutions Ltd:

  • The EOD is 1.172. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.107. Based on the equity, the company is cheap. +2
  • The TTM is 0.107. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.172MRQ0.107+1.065
MRQ0.107TTM0.1070.000
TTM0.107YOY0.642-0.536
TTM0.1075Y0.980-0.874
5Y0.98010Y1.662-0.681
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1721.637-0.465
MRQ0.1071.603-1.496
TTM0.1071.617-1.510
YOY0.6421.609-0.967
3Y0.4451.894-1.449
5Y0.9802.083-1.103
10Y1.6622.382-0.720
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -23,974-79,970-103,94440,562-63,3820-63,38265,8462,464



5.2. Latest Balance Sheet

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

Summary
Total Assets171,416
Total Liabilities98,370
Total Stockholder Equity73,046
 As reported
Total Liabilities 98,370
Total Stockholder Equity+ 73,046
Total Assets = 171,416

Assets

Total Assets171,416
Total Current Assets38,597
Long-term Assets132,819
Total Current Assets
Cash And Cash Equivalents 8,869
Net Receivables 19,732
Inventory 2,303
Other Current Assets 7,693
Total Current Assets  (as reported)38,597
Total Current Assets  (calculated)38,597
+/-0
Long-term Assets
Property Plant Equipment 3,578
Goodwill 92,811
Intangible Assets 23,282
Long-term Assets Other 2,464
Long-term Assets  (as reported)132,819
Long-term Assets  (calculated)122,135
+/- 10,684

Liabilities & Shareholders' Equity

Total Current Liabilities52,393
Long-term Liabilities45,977
Total Stockholder Equity73,046
Total Current Liabilities
Short-term Debt 5,097
Short Long Term Debt 1,020
Accounts payable 16,325
Other Current Liabilities 23,114
Total Current Liabilities  (as reported)52,393
Total Current Liabilities  (calculated)45,556
+/- 6,837
Long-term Liabilities
Long term Debt 31,914
Capital Lease Obligations 2,886
Long-term Liabilities Other 3,650
Long-term Liabilities  (as reported)45,977
Long-term Liabilities  (calculated)38,450
+/- 7,527
Total Stockholder Equity
Common Stock149,682
Retained Earnings -77,204
Accumulated Other Comprehensive Income 568
Total Stockholder Equity (as reported)73,046
Total Stockholder Equity (calculated)73,046
+/-0
Other
Capital Stock149,682
Cash and Short Term Investments 8,869
Common Stock Shares Outstanding 91,969
Current Deferred Revenue7,857
Liabilities and Stockholders Equity 171,416
Net Debt 29,951
Net Invested Capital 105,980
Net Working Capital -13,796
Property Plant and Equipment Gross 10,066
Short Long Term Debt Total 38,820



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
682
16,461
6,202
431
901
9,929
3,352
23
3,356
6,228
2,393
1,561
1,517
2,623
2,052
2,845
1,074
7,310
12,279
21,988
30,371
55,055
177,313
123,511
119,180
171,416
171,416119,180123,511177,31355,05530,37121,98812,2797,3101,0742,8452,0522,6231,5171,5612,3936,2283,356233,3529,9299014316,20216,4616820
   > Total Current Assets 
0
153
4,957
4,163
180
901
4,111
2,972
23
3,246
2,662
1,576
789
351
720
681
289
629
3,171
2,637
6,048
5,685
12,597
28,127
33,153
25,589
38,597
38,59725,58933,15328,12712,5975,6856,0482,6373,1716292896817203517891,5762,6623,246232,9724,1119011804,1634,9571530
       Cash And Cash Equivalents 
0
65
3,849
1,851
160
718
2,657
1,990
3
3,201
2,437
1,424
694
188
325
409
144
597
2,254
1,211
4,631
3,377
6,400
8,493
11,733
7,024
8,869
8,8697,02411,7338,4936,4003,3774,6311,2112,2545971444093251886941,4242,4373,20131,9902,6577181601,8513,849650
       Short-term Investments 
0
0
-360
0
0
180
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000700000018000-36000
       Net Receivables 
0
76
995
2,277
19
183
114
293
20
13
99
139
59
93
334
252
132
31
771
1,244
574
673
4,649
12,926
12,385
10,957
19,732
19,73210,95712,38512,9264,6496735741,244771311322523349359139991320293114183192,277995760
       Other Current Assets 
0
1
17
1,662
0
-180
90
73
0
1
96
13
29
69
62
19
14
73
107
122
427
636
599
4,131
4,754
4,819
7,693
7,6934,8194,7544,1315996364271221077314196269291396107390-18001,6621710
   > Long-term Assets 
0
529
11,504
2,038
251
0
5,818
380
0
110
3,566
817
773
1,166
1,903
1,371
2,556
446
3,182
8,872
15,415
23,807
42,457
149,186
90,358
93,591
132,819
132,81993,59190,358149,18642,45723,80715,4158,8723,1824462,5561,3711,9031,1667738173,56611003805,81802512,03811,5045290
       Property Plant Equipment 
0
529
2,021
1,235
1
0
201
380
0
3
2,363
612
675
33
234
1,309
2,283
264
2,098
3,295
6,445
10,550
15,384
17,786
3,992
5,432
3,578
3,5785,4323,99217,78615,38410,5506,4453,2952,0982642,2831,309234336756122,36330380201011,2352,0215290
       Goodwill 
0
0
4,645
0
0
0
1,401
0
0
0
1,051
0
0
0
0
707
252
500
480
3,318
6,197
10,557
23,974
105,245
63,382
63,382
92,811
92,81163,38263,382105,24523,97410,5576,1973,31848050025270700001,0510001,4010004,64500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,669
62
20
167
0
0
0
0
0
0
0
0
0
00000000016720621,66900000000000000
       Intangible Assets 
0
0
8,514
1,500
0
0
4,016
24
0
35
1,106
205
0
0
0
0
252
577
604
2,259
2,774
2,700
25,360
124,561
78,859
77,589
23,282
23,28277,58978,859124,56125,3602,7002,7742,25960457725200002051,106350244,016001,5008,51400
       Other Assets 
0
0
0
803
250
0
2
0
0
0
0
0
97
0
0
1
530
428
957
770
525
879
1,713
0
7,507
5,118
0
05,1187,50701,713879525770957428530100970000020250803000
> Total Liabilities 
0
506
3,036
2,485
118
793
685
2,058
1,303
196
373
997
279
331
745
183
222
157
4,095
6,315
6,479
8,316
16,990
67,635
64,093
66,047
98,370
98,37066,04764,09367,63516,9908,3166,4796,3154,0951572221837453312799973731961,3032,0586857931182,4853,0365060
   > Total Current Liabilities 
0
331
2,417
2,323
118
793
619
2,058
1,303
86
373
988
275
331
745
183
222
145
1,835
3,211
2,848
3,771
10,216
42,971
43,175
33,265
52,393
52,39333,26543,17542,97110,2163,7712,8483,2111,835145222183745331275988373861,3032,0586197931182,3232,4173310
       Short-term Debt 
0
114
163
44
0
75
54
113
0
0
0
0
0
55
50
675
575
80
-492
875
924
733
836
2,004
1,099
6,771
5,097
5,0976,7711,0992,004836733924875-4928057567550550000011354750441631140
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
718
2,320
2,205
840
1,200
1,200
0
0
0
5,000
1,020
1,0205,0000001,2001,2008402,2052,32071805000000000000000
       Accounts payable 
0
84
934
652
84
31
290
949
1,170
33
167
255
55
241
658
157
196
145
581
611
211
1,056
4,048
9,431
9,450
9,901
16,325
16,3259,9019,4509,4314,0481,05621161158114519615765824155255167331,1709492903184652934840
       Other Current Liabilities 
0
35
1,060
1,627
34
687
275
996
133
54
205
734
220
35
37
-649
-549
-80
637
931
1,161
1,048
5,299
27,175
25,474
12,966
23,114
23,11412,96625,47427,1755,2991,0481,161931637-80-549-649373522073420554133996275687341,6271,060350
   > Long-term Liabilities 
0
174
619
162
0
0
66
0
0
110
0
8
3
0
0
123
143
12
2,075
2,940
3,600
3,000
6,774
24,664
20,918
32,782
45,977
45,97732,78220,91824,6646,7743,0003,6002,9402,07512143123003801100066001626191740
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,240
2,143
2,981
3,600
3,000
4,055
12,016
14,369
22,673
0
022,67314,36912,0164,0553,0003,6002,9812,1432,24000000000000000000
       Other Liabilities 
0
0
373
0
0
0
0
0
0
0
0
8
3
0
0
0
0
93
117
123
31
1,545
2,719
7,490
6,549
10,109
0
010,1096,5497,4902,7191,54531123117930000380000000037300
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
0
0
0
0
0
0
0
0
0
0000000000610000000000000000
> Total Stockholder Equity
0
177
13,425
3,703
312
107
9,244
1,294
-1,280
3,160
5,856
1,397
1,353
1,234
1,925
1,869
2,623
918
3,214
5,965
15,510
22,055
38,064
109,678
59,418
53,133
73,046
73,04653,13359,418109,67838,06422,05515,5105,9653,2149182,6231,8691,9251,2341,3531,3975,8563,160-1,2801,2949,2441073123,70313,4251770
   Common Stock
0
0
14,270
15,233
15,254
15,470
8,837
13,540
13,755
17,632
21,231
22,315
22,315
22,795
24,176
26,253
28,057
29,058
7,113
9,298
18,141
25,512
42,852
112,689
114,874
119,411
149,682
149,682119,411114,874112,68942,85225,51218,1419,2987,11329,05828,05726,25324,17622,79522,31522,31521,23117,63213,75513,5408,83715,47015,25415,23314,27000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-99
-359
-801
0
0
3,973
170
284
303
1,459
1,635
1,623
517
1,059
150
174
167
6
144
275
476
567
1,187
1,826
2,393
568
5682,3931,8261,18756747627514461671741501,0595171,6231,6351,4593032841703,97300-801-359-990
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
99
324
789
0
0
200
0
0
0
-7
0
0
1
1,059
0
0
6
6
144
275
476
-37,497
-108,491
-57,592
-50,740
0
0-50,740-57,592-108,491-37,49747627514466001,059100-700020000789324990



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue125,847
Cost of Revenue-114,236
Gross Profit11,61111,611
 
Operating Income (+$)
Gross Profit11,611
Operating Expense-11,270
Operating Income-3,917341
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,354
Selling And Marketing Expenses2,345
Operating Expense11,27010,699
 
Net Interest Income (+$)
Interest Income72
Interest Expense-2,953
Other Finance Cost-0
Net Interest Income-2,881
 
Pretax Income (+$)
Operating Income-3,917
Net Interest Income-2,881
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-13,4385,604
EBIT - interestExpense = -13,438
-13,438
-7,594
Interest Expense2,953
Earnings Before Interest and Taxes (EBIT)-10,485-10,485
Earnings Before Interest and Taxes (EBITDA)-6,227
 
After tax Income (+$)
Income Before Tax-13,438
Tax Provision--2,891
Net Income From Continuing Ops-10,547-10,547
Net Income-10,547
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses125,506
Total Other Income/Expenses Net-9,5212,881
 

Technical Analysis of Spirit
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 Spirit. The general trend of Spirit is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Spirit's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Spirit 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Spirit Technology Solutions Ltd.

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

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

The bullish price targets are: 0.465 < 0.57 < 0.57.

The bearish price targets are: 0.4 > 0.39 > 0.39.

Know someone who trades $ST1? Share this with them.πŸ‘‡

Spirit Technology Solutions Ltd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Spirit Technology Solutions Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is 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 lower 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 below 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 below 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

Spirit Technology Solutions Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Spirit Technology Solutions Ltd. The current macd is 0.00874585.

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 Spirit price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Spirit. 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 Spirit 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
Spirit Technology Solutions Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSpirit Technology Solutions 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 Spirit Technology Solutions Ltd. The current adx is 26.02.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Spirit shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Spirit Technology Solutions 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Spirit Technology Solutions Ltd. The current sar is 0.41735952.

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
Spirit Technology Solutions Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Spirit Technology Solutions Ltd. The current rsi is 56.70. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Spirit Technology Solutions Ltd Daily Relative Strength Index (RSI) ChartSpirit Technology Solutions Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Spirit Technology Solutions Ltd. The current phase is Correction in bear 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 Spirit price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Spirit Technology Solutions Ltd Daily Stochastic Oscillator ChartSpirit Technology Solutions 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,Β 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 Spirit Technology Solutions Ltd. The current cci is 112.66.

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
Spirit Technology Solutions Ltd Daily Commodity Channel Index (CCI) ChartSpirit Technology Solutions 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 Spirit Technology Solutions Ltd. The current cmo is 15.52.

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
Spirit Technology Solutions Ltd Daily Chande Momentum Oscillator (CMO) ChartSpirit Technology Solutions Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Spirit Technology Solutions Ltd. The current willr is -27.27272727.

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 Spirit is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Spirit Technology Solutions Ltd Daily Williams %R ChartSpirit Technology Solutions Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Spirit Technology Solutions Ltd.

Spirit Technology Solutions 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 Spirit Technology Solutions Ltd. The current atr is 0.0147879.

Spirit Technology Solutions Ltd Daily Average True Range (ATR) ChartSpirit Technology Solutions Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Spirit Technology Solutions Ltd. The current obv is 20,151,388.

Spirit Technology Solutions Ltd Daily On-Balance Volume (OBV) ChartSpirit Technology Solutions 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 Spirit Technology Solutions Ltd. The current mfi is 86.70.

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

  • MFI > 50: +1
  • MFI > 80: +1
Spirit Technology Solutions Ltd Daily Money Flow Index (MFI) ChartSpirit Technology Solutions Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Spirit Technology Solutions 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
2025-02-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH 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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2025-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07WILLR 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).
2025-04-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02CMO 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).
2025-05-06STOCH 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).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH 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).
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19STOCH 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).
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02MACD 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).
2025-06-03SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH 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
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH 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).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Spirit Technology Solutions Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.695
Ma 20Greater thanMa 500.433
Ma 50Greater thanMa 1000.418
Ma 100Greater thanMa 2000.454
OpenGreater thanClose0.450
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Spirit with someone you think should read this too:
  • Are you bullish or bearish on Spirit? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Spirit? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Spirit Technology Solutions Ltd

I send you an email if I find something interesting about Spirit Technology Solutions Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Spirit Technology Solutions Ltd.

Receive notifications about Spirit Technology Solutions Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.