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Straker Limited
Buy, Hold or Sell?

Let's analyse Straker Limited together

PenkeI guess you are interested in Straker Limited. 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 Straker Limited. 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 Straker Limited (30 sec.)










What can you expect buying and holding a share of Straker Limited? (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?
0.0%

What is your share worth?

Current worth
A$0.53
Expected worth in 1 year
A$0.37
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.16
Return On Investment
-34.1%

For what price can you sell your share?

Current Price per Share
A$0.46
Expected price per share
A$0.415 - A$0.53
How sure are you?
50%
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1. Valuation of Straker Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.46

Intrinsic Value Per Share

A$-0.43 - A$-0.52

Total Value Per Share

A$0.09 - A$0.01

2. Growth of Straker Limited (5 min.)




Is Straker Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$23.3m$25.1m-$1.7m-7.5%

How much money is Straker Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$3.6m$1.9m112.9%
Net Profit Margin-4.6%-10.6%--

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

3. Financial Health of Straker Limited (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#151 / 211

Most Revenue
#126 / 211

Most Profit
#178 / 211

Most Efficient
#172 / 211
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What can you expect buying and holding a share of Straker Limited? (5 min.)

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

What can you expect buying and holding a share of Straker Limited?

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

Speculation

The Price per Share of Straker Limited is A$0.46. 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 Straker Limited.
  • 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 Straker Limited, 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$0.53. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.29 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 Straker Limited.

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-0.03-5.8%-0.03-5.8%-0.06-12.4%-0.04-9.1%-0.03-7.0%
Usd Book Value Change Per Share-0.03-5.6%-0.03-5.6%0.1941.8%0.013.2%0.049.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-5.6%-0.03-5.6%0.1941.8%0.013.2%0.049.4%
Usd Price Per Share0.51-0.51-0.86-0.71-0.44-
Price to Earnings Ratio-19.07--19.07--15.09--17.46--10.92-
Price-to-Total Gains Ratio-19.79--19.79-4.49--17.19--17.19-
Price to Book Ratio1.48-1.48-2.33-2.87-1.79-
Price-to-Total Gains Ratio-19.79--19.79-4.49--17.19--17.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.30176
Number of shares3313
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.01
Usd Total Gains Per Share-0.030.01
Gains per Quarter (3313 shares)-85.1148.71
Gains per Year (3313 shares)-340.43194.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-340-3500195185
20-681-6900390380
30-1021-10300585575
40-1362-13700779770
50-1702-17100974965
60-2043-2050011691160
70-2383-2390013641355
80-2723-2730015591550
90-3064-3070017541745
100-3404-3410019481940

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%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.04.00.050.0%4.04.00.050.0%
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Fundamentals of Straker Limited

About Straker Limited

Straker Limited, together with its subsidiaries, engages in the provision of language and subscription services in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company operates AI-POWERED RAY, a suite of customizable AI and automation translation tools that creates a first draft translation and matching the customer's content. It also provides RAY language cloud, enterprise, and cloud, as well as slack app and connectors. In addition, the company offers interpreting services. The company was formerly known as Straker Translations Limited and changed its name to Straker Limited in August 2023. Straker Limited was incorporated in 1999 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-02-21 16:45:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Straker Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Straker Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of -4.6% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Straker Limited:

  • The MRQ is -4.6%. The company is making a loss. -1
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-10.6%+5.9%
TTM-4.6%5Y-12.2%+7.6%
5Y-12.2%10Y-12.6%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%3.5%-8.1%
TTM-4.6%2.9%-7.5%
YOY-10.6%3.3%-13.9%
5Y-12.2%2.0%-14.2%
10Y-12.6%2.6%-15.2%
1.1.2. Return on Assets

Shows how efficient Straker Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Straker Limited to the Specialty Business Services industry mean.
  • -4.9% Return on Assets means that Straker Limited generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Straker Limited:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-9.4%+4.6%
TTM-4.9%5Y-9.6%+4.7%
5Y-9.6%10Y-11.2%+1.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.1%-6.0%
TTM-4.9%1.0%-5.9%
YOY-9.4%1.4%-10.8%
5Y-9.6%0.9%-10.5%
10Y-11.2%1.2%-12.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Straker Limited to the Specialty Business Services industry mean.
  • -7.2% Return on Equity means Straker Limited generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Straker Limited:

  • The MRQ is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY-14.4%+7.1%
TTM-7.2%5Y-15.7%+8.5%
5Y-15.7%10Y-18.4%+2.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%2.9%-10.1%
TTM-7.2%2.4%-9.6%
YOY-14.4%3.6%-18.0%
5Y-15.7%2.2%-17.9%
10Y-18.4%2.3%-20.7%
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1.2. Operating Efficiency of Straker Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Straker Limited is operating .

  • Measures how much profit Straker Limited 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 Straker Limited to the Specialty Business Services industry mean.
  • An Operating Margin of -3.9% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Straker Limited:

  • The MRQ is -3.9%. The company is operating very inefficient. -2
  • The TTM is -3.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-8.1%+4.2%
TTM-3.9%5Y-9.0%+5.1%
5Y-9.0%10Y-9.6%+0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%6.1%-10.0%
TTM-3.9%5.0%-8.9%
YOY-8.1%5.4%-13.5%
5Y-9.0%4.6%-13.6%
10Y-9.6%4.6%-14.2%
1.2.2. Operating Ratio

Measures how efficient Straker Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Straker Limited:

  • The MRQ is 1.214. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.214. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.2140.000
TTM1.214YOY1.196+0.018
TTM1.2145Y1.169+0.045
5Y1.16910Y1.180-0.011
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2141.183+0.031
TTM1.2141.136+0.078
YOY1.1961.032+0.164
5Y1.1691.086+0.083
10Y1.1801.044+0.136
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1.3. Liquidity of Straker Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.77 means the company has $1.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Straker Limited:

  • The MRQ is 1.774. The company is able to pay all its short-term debts. +1
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY1.665+0.110
TTM1.7745Y2.224-0.449
5Y2.22410Y3.009-0.785
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.364+0.410
TTM1.7741.373+0.401
YOY1.6651.374+0.291
5Y2.2241.402+0.822
10Y3.0091.436+1.573
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Straker Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.50 means the company can pay off $1.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Straker Limited:

  • The MRQ is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.5010.000
TTM1.501YOY1.560-0.059
TTM1.5015Y2.032-0.531
5Y2.03210Y2.789-0.757
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5010.845+0.656
TTM1.5010.864+0.637
YOY1.5600.933+0.627
5Y2.0320.988+1.044
10Y2.7891.013+1.776
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1.4. Solvency of Straker Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Straker Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Straker Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.32 means that Straker Limited assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Straker Limited:

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.325. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.3250.000
TTM0.325YOY0.342-0.017
TTM0.3255Y0.347-0.022
5Y0.34710Y0.328+0.018
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.556-0.231
TTM0.3250.570-0.245
YOY0.3420.564-0.222
5Y0.3470.559-0.212
10Y0.3280.548-0.220
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Straker Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 48.0% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Straker Limited:

  • The MRQ is 0.480. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.480. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.519-0.039
TTM0.4805Y0.593-0.113
5Y0.59310Y0.554+0.039
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4801.226-0.746
TTM0.4801.230-0.750
YOY0.5191.185-0.666
5Y0.5931.237-0.644
10Y0.5541.273-0.719
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2. Market Valuation of Straker Limited

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 Straker Limited generates.

  • Above 15 is considered overpriced but always compare Straker Limited to the Specialty Business Services industry mean.
  • A PE ratio of -19.07 means the investor is paying $-19.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Straker Limited:

  • The EOD is -11.319. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.070. Based on the earnings, the company is expensive. -2
  • The TTM is -19.070. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.319MRQ-19.070+7.751
MRQ-19.070TTM-19.0700.000
TTM-19.070YOY-15.089-3.980
TTM-19.0705Y-17.464-1.606
5Y-17.46410Y-10.915-6.549
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.31912.465-23.784
MRQ-19.07010.769-29.839
TTM-19.0709.733-28.803
YOY-15.08912.796-27.885
5Y-17.46413.518-30.982
10Y-10.91513.773-24.688
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.577. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.080. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.080. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.577MRQ-11.080+4.504
MRQ-11.080TTM-11.0800.000
TTM-11.080YOY24.865-35.946
TTM-11.0805Y-31.095+20.015
5Y-31.09510Y-19.434-11.661
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5775.231-11.808
MRQ-11.0805.466-16.546
TTM-11.0804.577-15.657
YOY24.8654.707+20.158
5Y-31.0952.022-33.117
10Y-19.4343.425-22.859
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.48 means the investor is paying $1.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Straker Limited:

  • The EOD is 0.876. Based on the equity, the company is cheap. +2
  • The MRQ is 1.476. Based on the equity, the company is underpriced. +1
  • The TTM is 1.476. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.876MRQ1.476-0.600
MRQ1.476TTM1.4760.000
TTM1.476YOY2.330-0.855
TTM1.4765Y2.871-1.395
5Y2.87110Y1.794+1.077
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8761.666-0.790
MRQ1.4761.773-0.297
TTM1.4761.747-0.271
YOY2.3302.046+0.284
5Y2.8711.922+0.949
10Y1.7942.035-0.241
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Straker Limited 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---0.039-0.0390%0.293-113%0.022-275%0.066-160%
Book Value Per Share--0.5250.5250%0.564-7%0.414+27%0.330+59%
Current Ratio--1.7741.7740%1.665+7%2.224-20%3.009-41%
Debt To Asset Ratio--0.3250.3250%0.342-5%0.347-6%0.328-1%
Debt To Equity Ratio--0.4800.4800%0.519-7%0.593-19%0.554-13%
Dividend Per Share----0%-0%-0%-0%
Eps---0.041-0.0410%-0.087+114%-0.063+56%-0.049+20%
Free Cash Flow Per Share---0.070-0.0700%0.053-232%-0.020-71%-0.020-71%
Free Cash Flow To Equity Per Share---0.101-0.1010%0.260-139%0.067-250%0.067-250%
Gross Profit Margin--6.7856.7850%3.622+87%4.109+65%2.943+131%
Intrinsic Value_10Y_max---0.519--------
Intrinsic Value_10Y_min---0.432--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max---0.091--------
Intrinsic Value_3Y_min---0.086--------
Intrinsic Value_5Y_max---0.186--------
Intrinsic Value_5Y_min---0.169--------
Market Cap31206076.160-68%52575454.40052575454.4000%89208674.240-41%73402118.272-28%45876323.920+15%
Net Profit Margin---0.046-0.0460%-0.106+128%-0.122+163%-0.126+171%
Operating Margin---0.039-0.0390%-0.081+108%-0.090+132%-0.096+147%
Operating Ratio--1.2141.2140%1.196+2%1.169+4%1.180+3%
Pb Ratio0.876-68%1.4761.4760%2.330-37%2.871-49%1.794-18%
Pe Ratio-11.319+41%-19.070-19.0700%-15.089-21%-17.464-8%-10.915-43%
Price Per Share0.460-68%0.7750.7750%1.315-41%1.082-28%0.676+15%
Price To Free Cash Flow Ratio-6.577+41%-11.080-11.0800%24.865-145%-31.095+181%-19.434+75%
Price To Total Gains Ratio-11.747+41%-19.790-19.7900%4.491-541%-17.195-13%-17.195-13%
Quick Ratio--1.5011.5010%1.560-4%2.032-26%2.789-46%
Return On Assets---0.049-0.0490%-0.094+93%-0.096+96%-0.112+128%
Return On Equity---0.072-0.0720%-0.144+98%-0.157+117%-0.184+154%
Total Gains Per Share---0.039-0.0390%0.293-113%0.022-275%0.066-160%
Usd Book Value--23369885.20023369885.2000%25112623.328-7%18432653.274+27%14665222.402+59%
Usd Book Value Change Per Share---0.026-0.0260%0.192-113%0.015-275%0.043-160%
Usd Book Value Per Share--0.3440.3440%0.370-7%0.272+27%0.216+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.027-0.0270%-0.057+114%-0.042+56%-0.032+20%
Usd Free Cash Flow---3112668.727-3112668.7270%2353527.264-232%-891828.908-71%-557393.067-82%
Usd Free Cash Flow Per Share---0.046-0.0460%0.035-232%-0.013-71%-0.013-71%
Usd Free Cash Flow To Equity Per Share---0.066-0.0660%0.170-139%0.044-250%0.044-250%
Usd Market Cap20471185.961-68%34489498.08634489498.0860%58520890.301-41%48151789.586-28%30094868.492+15%
Usd Price Per Share0.302-68%0.5080.5080%0.863-41%0.710-28%0.444+15%
Usd Profit---1692962.652-1692962.6520%-3604677.012+113%-2650640.052+57%-2064523.773+22%
Usd Revenue--36480059.63236480059.6320%34084074.080+7%24523317.167+49%18513340.670+97%
Usd Total Gains Per Share---0.026-0.0260%0.192-113%0.015-275%0.043-160%
 EOD+3 -5MRQTTM+0 -0YOY+16 -185Y+17 -1710Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Straker Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.319
Price to Book Ratio (EOD)Between0-10.876
Net Profit Margin (MRQ)Greater than0-0.046
Operating Margin (MRQ)Greater than0-0.039
Quick Ratio (MRQ)Greater than11.501
Current Ratio (MRQ)Greater than11.774
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.480
Return on Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.049
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Straker Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.145
Ma 20Greater thanMa 500.516
Ma 50Greater thanMa 1000.508
Ma 100Greater thanMa 2000.517
OpenGreater thanClose0.460
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Tax Provision  -155-35-190-20-210-231-44151675
Income Tax Expense  -148-37-185-25-210-231-44151675



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets52,741
Total Liabilities17,116
Total Stockholder Equity35,625
 As reported
Total Liabilities 17,116
Total Stockholder Equity+ 35,625
Total Assets = 52,741

Assets

Total Assets52,741
Total Current Assets24,590
Long-term Assets28,151
Total Current Assets
Cash And Cash Equivalents 11,706
Net Receivables 9,094
Inventory 915
Other Current Assets 2,876
Total Current Assets  (as reported)24,590
Total Current Assets  (calculated)24,590
+/- 0
Long-term Assets
Property Plant Equipment 1,469
Goodwill 14,268
Intangible Assets 12,415
Long-term Assets  (as reported)28,151
Long-term Assets  (calculated)28,151
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities13,858
Long-term Liabilities3,258
Total Stockholder Equity35,625
Total Current Liabilities
Short-term Debt 410
Accounts payable 2,439
Other Current Liabilities 11,008
Total Current Liabilities  (as reported)13,858
Total Current Liabilities  (calculated)13,858
+/- 0
Long-term Liabilities
Long term Debt Total 1,031
Other Liabilities 2,450
Long-term Liabilities  (as reported)3,258
Long-term Liabilities  (calculated)3,481
+/- 223
Total Stockholder Equity
Common Stock64,405
Retained Earnings -28,994
Accumulated Other Comprehensive Income 213
Total Stockholder Equity (as reported)35,625
Total Stockholder Equity (calculated)35,625
+/- 0
Other
Capital Stock64,405
Cash And Equivalents12,505
Cash and Short Term Investments 11,706
Common Stock Shares Outstanding 66,961
Liabilities and Stockholders Equity 52,741
Net Debt -10,330
Net Invested Capital 35,625
Net Tangible Assets 9,553
Net Working Capital 10,732
Property Plant and Equipment Gross 1,469
Short Long Term Debt Total 1,375



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
5,620
11,549
34,735
31,991
32,494
42,034
58,157
52,741
52,74158,15742,03432,49431,99134,73511,5495,620
   > Total Current Assets 
5,137
6,317
25,326
21,966
18,134
14,689
27,118
24,590
24,59027,11814,68918,13421,96625,3266,3175,137
       Cash And Cash Equivalents 
3,414
3,475
21,076
16,921
10,947
6,587
14,064
11,706
11,70614,0646,58710,94716,92121,0763,4753,414
       Short-term Investments 
0
108
111
131
0
0
0
0
00001311111080
       Net Receivables 
1,139
2,603
3,116
3,743
5,707
5,280
11,356
9,094
9,09411,3565,2805,7073,7433,1162,6031,139
       Inventory 
397
216
588
0
416
554
1,078
915
9151,0785544160588216397
   > Long-term Assets 
0
0
9,409
10,025
14,360
27,345
31,039
28,151
28,15131,03927,34514,36010,0259,40900
       Property Plant Equipment 
137
128
171
205
1,304
907
1,857
1,469
1,4691,8579071,304205171128137
       Goodwill 
0
2,218
5,550
5,775
7,400
9,930
14,167
14,268
14,26814,1679,9307,4005,7755,5502,2180
       Intangible Assets 
346
2,886
2,814
4,045
5,656
16,508
15,015
12,415
12,41515,01516,5085,6564,0452,8142,886346
> Total Liabilities 
1,185
5,656
6,712
6,698
9,617
23,618
19,875
17,116
17,11619,87523,6189,6176,6986,7125,6561,185
   > Total Current Liabilities 
1,185
3,186
3,819
4,977
7,128
20,322
16,291
13,858
13,85816,29120,3227,1284,9773,8193,1861,185
       Short-term Debt 
0
0
0
0
392
8,289
430
410
4104308,2893920000
       Short Long Term Debt 
0
0
0
0
0
7,711
0
0
007,71100000
       Accounts payable 
0
354
865
688
665
2,727
3,876
2,439
2,4393,8762,7276656888653540
       Other Current Liabilities 
0
1,320
2,954
4,289
1,930
6,122
10,682
11,008
11,00810,6826,1221,9304,2892,9541,3200
   > Long-term Liabilities 
0
0
2,893
1,721
2,489
3,296
3,585
3,258
3,2583,5853,2962,4891,7212,89300
       Long term Debt Total 
0
0
0
0
738
334
1,421
1,031
1,0311,4213347380000
       Other Liabilities 
0
2,470
906
2,158
1,815
3,256
2,436
2,450
2,4502,4363,2561,8152,1589062,4700
> Total Stockholder Equity
4,436
5,893
28,023
25,293
22,877
18,416
38,281
35,625
35,62538,28118,41622,87725,29328,0235,8934,436
   Common Stock
9,707
3,198
38,025
38,425
39,764
39,043
63,943
64,405
64,40563,94339,04339,76438,42538,0253,1989,707
   Retained Earnings -28,994-26,226-20,476-15,881-13,184-10,186-7,914-5,209
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
-62
102
91
55
0
0
608
0
0608005591102-62



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, 2023-03-31)

Gross Profit (+$)
totalRevenue55,610
Cost of Revenue-23,885
Gross Profit31,72531,725
 
Operating Income (+$)
Gross Profit31,725
Operating Expense-43,643
Operating Income-2,156-11,918
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,142
Selling And Marketing Expenses14,928
Operating Expense43,64328,071
 
Net Interest Income (+$)
Interest Income3,332
Interest Expense-350
Other Finance Cost-0
Net Interest Income2,982
 
Pretax Income (+$)
Operating Income-2,156
Net Interest Income2,982
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,506-1,806
EBIT - interestExpense = -2,506
-2,506
-2,231
Interest Expense350
Earnings Before Interest and Taxes (EBIT)-2,156-2,156
Earnings Before Interest and Taxes (EBITDA)4,197
 
After tax Income (+$)
Income Before Tax-2,506
Tax Provision-75
Net Income From Continuing Ops-2,581-2,581
Net Income-2,581
Net Income Applicable To Common Shares-2,757
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses67,528
Total Other Income/Expenses Net-350-2,982
 

Technical Analysis of Straker Limited
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 Straker Limited. The general trend of Straker Limited is BEARISH with 85.7% 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 Straker Limited'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 (-85.7%) Bearish trend (85.7%)
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 Straker Limited.

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: 0.47 < 0.53 < 0.53.

The bearish price targets are: 0.44 > 0.415.

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Straker Limited 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 Straker Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is 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

Straker Limited 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 Straker Limited. The current macd is -0.00496113.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Straker Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Straker Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Straker Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Straker Limited Daily Moving Average Convergence/Divergence (MACD) ChartStraker Limited 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 Straker Limited. The current adx is 42.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Straker Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Straker Limited 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 Straker Limited. The current sar is 0.5286.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Straker Limited 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 Straker Limited. The current rsi is 27.15. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Straker Limited Daily Relative Strength Index (RSI) ChartStraker Limited 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 Straker Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Straker Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Straker Limited Daily Stochastic Oscillator ChartStraker Limited 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 Straker Limited. The current cci is -275.50149381.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Straker Limited Daily Commodity Channel Index (CCI) ChartStraker Limited 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 Straker Limited. The current cmo is -65.03039384.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Straker Limited Daily Chande Momentum Oscillator (CMO) ChartStraker Limited 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 Straker Limited. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Straker Limited Daily Williams %R ChartStraker Limited 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 Straker Limited.

Straker Limited 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 Straker Limited. The current atr is 0.01343477.

Straker Limited Daily Average True Range (ATR) ChartStraker Limited 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 Straker Limited. The current obv is -1,771,928.

Straker Limited Daily On-Balance Volume (OBV) ChartStraker Limited 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 Straker Limited. The current mfi is 22.89.

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

  • MFI < 50: -1
Straker Limited Daily Money Flow Index (MFI) ChartStraker Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Straker Limited.

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

6.3. Candlestick Patterns

Straker Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Straker Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.145
Ma 20Greater thanMa 500.516
Ma 50Greater thanMa 1000.508
Ma 100Greater thanMa 2000.517
OpenGreater thanClose0.460
Total1/5 (20.0%)
Penke

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