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TCF (360 Capital Mortgage REIT) Stock Analysis
Buy, Hold or Sell?

Let's analyze 360 Capital Mortgage REIT together

I guess you are interested in 360 Capital Mortgage REIT. 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) – 360 Capital Mortgage REIT’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – 360 Capital Mortgage REIT’s Price Targets

I'm going to help you getting a better view of 360 Capital Mortgage REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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I send you an email if I find something interesting about 360 Capital Mortgage REIT.

1. Quick Overview

1.1. Quick analysis of 360 Capital Mortgage REIT (30 sec.)










1.2. What can you expect buying and holding a share of 360 Capital Mortgage REIT? (30 sec.)

How much money do you get?

How much money do you get?
A$0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.95
Expected worth in 1 year
A$4.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.75
Return On Investment
28.7%

For what price can you sell your share?

Current Price per Share
A$6.10
Expected price per share
A$5.9999 - A$6.3815026153846
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 360 Capital Mortgage REIT (5 min.)




Live pricePrice per Share (EOD)
A$6.10
Intrinsic Value Per Share
A$-31.30 - A$8.00
Total Value Per Share
A$-27.35 - A$11.95

2.2. Growth of 360 Capital Mortgage REIT (5 min.)




Is 360 Capital Mortgage REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$16.9m$16.2m$741.1k4.4%

How much money is 360 Capital Mortgage REIT making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1m$163.2k13.4%
Net Profit Margin76.5%81.0%--

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

2.3. Financial Health of 360 Capital Mortgage REIT (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#417 / 682

Most Revenue
#483 / 682

Most Profit
#478 / 682

Most Efficient
#530 / 682
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of 360 Capital Mortgage REIT?

Welcome investor! 360 Capital Mortgage REIT's management wants to use your money to grow the business. In return you get a share of 360 Capital Mortgage REIT.

First you should know what it really means to hold a share of 360 Capital Mortgage REIT. And how you can make/lose money.

Speculation

The Price per Share of 360 Capital Mortgage REIT is A$6.1. 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 360 Capital Mortgage REIT.
  • 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 360 Capital Mortgage REIT, 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$3.95. Based on the TTM, the Book Value Change Per Share is A$0.17 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 360 Capital Mortgage REIT.

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 Eps0.193.1%0.193.1%0.162.7%0.162.7%0.122.0%0.101.7%
Usd Book Value Change Per Share0.111.9%0.111.9%0.000.0%0.172.9%0.121.9%0.111.8%
Usd Dividend Per Share0.172.9%0.172.9%0.162.6%0.162.6%0.122.0%0.121.9%
Usd Total Gains Per Share0.294.7%0.294.7%0.162.7%0.335.4%0.243.9%0.233.8%
Usd Price Per Share3.39-3.39-3.65-3.64-3.74-3.86-
Price to Earnings Ratio18.11-18.11-22.48-22.85-40.69-18.89-
Price-to-Total Gains Ratio11.75-11.75-22.48-13.80-24.97-23.24-
Price to Book Ratio1.30-1.30-1.47-1.44-1.63-1.85-
Price-to-Total Gains Ratio11.75-11.75-22.48-13.80-24.97-23.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.01502
Number of shares249
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.12
Usd Book Value Change Per Share0.110.12
Usd Total Gains Per Share0.290.24
Gains per Quarter (249 shares)71.8159.41
Gains per Year (249 shares)287.25237.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1174113277122116228
2348226564244231466
3523339851366347704
46974521138488462942
587156514256105781180
6104567817127326931418
7121979119998548091656
8139490422869769251894
9156810172573109810402132
10174211312860122011562370

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%14.02.02.077.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.01.07.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of 360 Capital Mortgage REIT 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--0.1720.1720%0.003+5826%0.264-35%0.176-2%0.169+2%
Book Value Per Share--3.9513.9510%3.779+5%3.835+3%3.539+12%3.242+22%
Current Ratio---354.304-354.3040%99.428-456%-82.501-77%-43.873-88%-12.573-96%
Debt To Asset Ratio--0.0130.0130%0.006+121%0.007+96%0.005+173%0.012+10%
Debt To Equity Ratio--0.0140.0140%0.006+132%0.007+100%0.005+179%0.012+13%
Dividend Per Share--0.2660.2660%0.244+9%0.239+11%0.186+43%0.179+48%
Enterprise Value--33557925.00033557925.0000%50436430.000-33%40888468.333-18%40135908.400-16%43382287.600-23%
Eps--0.2840.2840%0.246+15%0.247+15%0.186+53%0.155+84%
Ev To Ebitda Ratio--16.33016.3300%31.346-48%25.247-35%42.349-61%35.920-55%
Ev To Sales Ratio--13.83313.8330%25.396-46%21.199-35%31.065-55%47.788-71%
Free Cash Flow Per Share--0.3010.3010%0.264+14%0.259+16%0.795-62%0.383-21%
Free Cash Flow To Equity Per Share--0.2000.2000%0.021+854%0.281-29%0.791-75%0.395-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.996----------
Intrinsic Value_10Y_min---31.298----------
Intrinsic Value_1Y_max--0.798----------
Intrinsic Value_1Y_min---0.603----------
Intrinsic Value_3Y_max--2.401----------
Intrinsic Value_3Y_min---4.016----------
Intrinsic Value_5Y_max--4.006----------
Intrinsic Value_5Y_min---9.820----------
Market Cap39829950.000+16%33626925.00033626925.0000%36173430.000-7%36108135.000-7%37126737.000-9%38295517.500-12%
Net Profit Margin--0.7650.7650%0.810-6%0.815-6%0.763+0%0.696+10%
Operating Margin---0.087-0.0870%0.810-111%0.531-116%0.592-115%0.519-117%
Operating Ratio--1.0871.0870%-0.084+108%0.319+241%0.172+532%0.439+147%
Pb Ratio1.544+16%1.3031.3030%1.466-11%1.444-10%1.632-20%1.846-29%
Pe Ratio21.449+16%18.10818.1080%22.482-19%22.849-21%40.690-55%18.885-4%
Price Per Share6.100+16%5.1505.1500%5.540-7%5.530-7%5.686-9%5.865-12%
Price To Free Cash Flow Ratio20.249+16%17.09617.0960%20.946-18%21.925-22%19.493-12%-10.851+163%
Price To Total Gains Ratio13.922+16%11.75411.7540%22.482-48%13.796-15%24.969-53%23.239-49%
Quick Ratio--358.290358.2900%99.428+260%155.031+131%166.190+116%149.387+140%
Return On Assets--0.0710.0710%0.065+10%0.064+11%0.050+41%0.045+58%
Return On Equity--0.0760.0760%0.066+15%0.066+15%0.052+46%0.046+63%
Total Gains Per Share--0.4380.4380%0.246+78%0.503-13%0.362+21%0.348+26%
Usd Book Value--16980243.60016980243.6000%16239110.400+5%16481986.200+3%15208778.864+12%13935077.153+22%
Usd Book Value Change Per Share--0.1140.1140%0.002+5826%0.174-35%0.116-2%0.112+2%
Usd Book Value Per Share--2.6012.6010%2.487+5%2.524+3%2.329+12%2.134+22%
Usd Dividend Per Share--0.1750.1750%0.160+9%0.157+11%0.123+43%0.118+48%
Usd Enterprise Value--22087826.23522087826.2350%33197258.226-33%26912789.857-18%26417454.909-16%28554221.698-23%
Usd Eps--0.1870.1870%0.162+15%0.163+15%0.122+53%0.102+84%
Usd Free Cash Flow--1294679.4001294679.4000%1136711.400+14%1115210.200+16%3417934.133-62%1644963.040-21%
Usd Free Cash Flow Per Share--0.1980.1980%0.174+14%0.171+16%0.523-62%0.252-21%
Usd Free Cash Flow To Equity Per Share--0.1320.1320%0.014+854%0.185-29%0.521-75%0.260-49%
Usd Market Cap26216073.090+16%22133242.03522133242.0350%23809351.626-7%23766374.457-7%24436818.293-9%25206109.619-12%
Usd Price Per Share4.015+16%3.3903.3900%3.646-7%3.640-7%3.743-9%3.860-12%
Usd Profit--1222277.4001222277.4000%1059043.800+15%1062773.600+15%797700.488+53%664623.045+84%
Usd Revenue--1596793.2001596793.2000%1307185.200+22%1316180.600+21%1020419.308+56%891932.086+79%
Usd Total Gains Per Share--0.2880.2880%0.162+78%0.331-13%0.239+21%0.229+26%
 EOD+4 -4MRQTTM+0 -0YOY+25 -143Y+19 -205Y+19 -2010Y+20 -19

3.3 Fundamental Score

Let's check the fundamental score of 360 Capital Mortgage REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.449
Price to Book Ratio (EOD)Between0-11.544
Net Profit Margin (MRQ)Greater than00.765
Operating Margin (MRQ)Greater than0-0.087
Quick Ratio (MRQ)Greater than1358.290
Current Ratio (MRQ)Greater than1-354.304
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.071
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of 360 Capital Mortgage REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.661
Ma 20Greater thanMa 506.040
Ma 50Greater thanMa 1005.979
Ma 100Greater thanMa 2005.840
OpenGreater thanClose6.120
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About 360 Capital Mortgage REIT

360 Capital Mortgage REIT is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced Income Fund. 360 Capital Mortgage REIT was formed on October 17, 2006 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2025-07-03 00:22:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 unable 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ 360 Capital Mortgage REIT earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ 360 Capital Mortgage REIT to theΒ Asset Management industry mean.
  • A Net Profit Margin of 76.5%Β means thatΒ $0.77 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 360 Capital Mortgage REIT:

  • The MRQ is 76.5%. The company is making a huge profit. +2
  • The TTM is 76.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ76.5%TTM76.5%0.0%
TTM76.5%YOY81.0%-4.5%
TTM76.5%5Y76.3%+0.3%
5Y76.3%10Y69.6%+6.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ76.5%55.9%+20.6%
TTM76.5%57.2%+19.3%
YOY81.0%55.7%+25.3%
3Y81.5%60.6%+20.9%
5Y76.3%63.6%+12.7%
10Y69.6%59.9%+9.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ 360 Capital Mortgage REIT is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ 360 Capital Mortgage REIT to theΒ Asset Management industry mean.
  • 7.1% Return on Assets means thatΒ 360 Capital Mortgage REIT generatedΒ $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 360 Capital Mortgage REIT:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY6.5%+0.6%
TTM7.1%5Y5.0%+2.1%
5Y5.0%10Y4.5%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.0%+5.1%
TTM7.1%1.9%+5.2%
YOY6.5%1.5%+5.0%
3Y6.4%0.9%+5.5%
5Y5.0%2.0%+3.0%
10Y4.5%2.1%+2.4%
4.3.1.3. Return on Equity

Shows how efficient 360 Capital Mortgage REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ 360 Capital Mortgage REIT to theΒ Asset Management industry mean.
  • 7.6% Return on Equity means 360 Capital Mortgage REIT generated $0.08Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 360 Capital Mortgage REIT:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.6%+1.0%
TTM7.6%5Y5.2%+2.4%
5Y5.2%10Y4.6%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%3.4%+4.2%
TTM7.6%3.4%+4.2%
YOY6.6%3.0%+3.6%
3Y6.6%1.9%+4.7%
5Y5.2%3.2%+2.0%
10Y4.6%3.4%+1.2%
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4.3.2. Operating Efficiency of 360 Capital Mortgage REIT.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient 360 Capital Mortgage REIT is operatingΒ .

  • Measures how much profit 360 Capital Mortgage REIT 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 360 Capital Mortgage REIT to theΒ Asset Management industry mean.
  • An Operating Margin of -8.7%Β means the company generated $-0.09 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 360 Capital Mortgage REIT:

  • The MRQ is -8.7%. The company is operating very inefficient. -2
  • The TTM is -8.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY81.0%-89.7%
TTM-8.7%5Y59.2%-67.9%
5Y59.2%10Y51.9%+7.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%61.8%-70.5%
TTM-8.7%43.8%-52.5%
YOY81.0%73.7%+7.3%
3Y53.1%53.6%-0.5%
5Y59.2%62.9%-3.7%
10Y51.9%56.6%-4.7%
4.3.2.2. Operating Ratio

Measures how efficient 360 Capital Mortgage REIT is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 360 Capital Mortgage REIT:

  • The MRQ is 1.087. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.0870.000
TTM1.087YOY-0.084+1.171
TTM1.0875Y0.172+0.915
5Y0.17210Y0.439-0.267
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0870.507+0.580
TTM1.0870.493+0.594
YOY-0.0840.556-0.640
3Y0.3190.513-0.194
5Y0.1720.479-0.307
10Y0.4390.556-0.117
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4.4.3. Liquidity of 360 Capital Mortgage REIT.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if 360 Capital Mortgage REIT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of -354.30Β means the company has $-354.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 360 Capital Mortgage REIT:

  • The MRQ is -354.304. The company is unable to pay all its short-term debts. -2
  • The TTM is -354.304. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ-354.304TTM-354.3040.000
TTM-354.304YOY99.428-453.732
TTM-354.3045Y-43.873-310.432
5Y-43.87310Y-12.573-31.300
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-354.3042.932-357.236
TTM-354.3042.798-357.102
YOY99.4283.282+96.146
3Y-82.5013.856-86.357
5Y-43.8734.941-48.814
10Y-12.5737.318-19.891
4.4.3.2. Quick Ratio

Measures if 360 Capital Mortgage REIT is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ 360 Capital Mortgage REIT to theΒ Asset Management industry mean.
  • A Quick Ratio of 358.29Β means the company can pay off $358.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 360 Capital Mortgage REIT:

  • The MRQ is 358.290. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 358.290. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ358.290TTM358.2900.000
TTM358.290YOY99.428+258.862
TTM358.2905Y166.190+192.100
5Y166.19010Y149.387+16.803
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ358.2902.122+356.168
TTM358.2902.282+356.008
YOY99.4283.373+96.055
3Y155.0314.717+150.314
5Y166.1906.019+160.171
10Y149.3878.728+140.659
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4.5.4. Solvency of 360 Capital Mortgage REIT.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of 360 Capital Mortgage REITΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ 360 Capital Mortgage REIT to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01Β means that 360 Capital Mortgage REIT assets areΒ financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of 360 Capital Mortgage REIT:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.006+0.007
TTM0.0135Y0.005+0.008
5Y0.00510Y0.012-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.184-0.171
TTM0.0130.185-0.172
YOY0.0060.184-0.178
3Y0.0070.181-0.174
5Y0.0050.190-0.185
10Y0.0120.184-0.172
4.5.4.2. Debt to Equity Ratio

Measures ifΒ 360 Capital Mortgage REIT is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ 360 Capital Mortgage REIT to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 360 Capital Mortgage REIT:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.006+0.008
TTM0.0145Y0.005+0.009
5Y0.00510Y0.012-0.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.235-0.221
TTM0.0140.232-0.218
YOY0.0060.229-0.223
3Y0.0070.230-0.223
5Y0.0050.258-0.253
10Y0.0120.251-0.239
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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 360 Capital Mortgage REIT generates.

  • Above 15 is considered overpriced butΒ always compareΒ 360 Capital Mortgage REIT to theΒ Asset Management industry mean.
  • A PE ratio of 18.11 means the investor is paying $18.11Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 360 Capital Mortgage REIT:

  • The EOD is 21.449. Based on the earnings, the company is fair priced.
  • The MRQ is 18.108. Based on the earnings, the company is fair priced.
  • The TTM is 18.108. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.449MRQ18.108+3.340
MRQ18.108TTM18.1080.000
TTM18.108YOY22.482-4.374
TTM18.1085Y40.690-22.582
5Y40.69010Y18.885+21.805
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD21.4498.198+13.251
MRQ18.1087.872+10.236
TTM18.1087.373+10.735
YOY22.4828.211+14.271
3Y22.8495.093+17.756
5Y40.6905.693+34.997
10Y18.8857.328+11.557
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 360 Capital Mortgage REIT:

  • The EOD is 20.249. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.096. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.096. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.249MRQ17.096+3.154
MRQ17.096TTM17.0960.000
TTM17.096YOY20.946-3.850
TTM17.0965Y19.493-2.398
5Y19.49310Y-10.851+30.344
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD20.2495.612+14.637
MRQ17.0965.352+11.744
TTM17.0966.067+11.029
YOY20.9464.294+16.652
3Y21.9253.622+18.303
5Y19.4933.588+15.905
10Y-10.8512.642-13.493
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ 360 Capital Mortgage REIT is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 360 Capital Mortgage REIT:

  • The EOD is 1.544. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.303. Based on the equity, the company is underpriced. +1
  • The TTM is 1.303. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.544MRQ1.303+0.240
MRQ1.303TTM1.3030.000
TTM1.303YOY1.466-0.163
TTM1.3035Y1.632-0.329
5Y1.63210Y1.846-0.214
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.5440.955+0.589
MRQ1.3030.934+0.369
TTM1.3030.930+0.373
YOY1.4660.923+0.543
3Y1.4440.942+0.502
5Y1.6320.995+0.637
10Y1.8461.138+0.708
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 360 Capital Mortgage REIT.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Current Assets  982-739243-6617714,24014,417-38,864-24,447
Net Working Capital  926-706220-6715314,11914,272-38,788-24,516
EBIT  757-2984599191,3782311,609-1,820-211
Operating Income  757-2984599191,3782311,609-1,820-211
Income Tax Expense  -172-34-206-30-2378-228426198



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets26,135
Total Liabilities337
Total Stockholder Equity24,521
 As reported
Total Liabilities 337
Total Stockholder Equity+ 24,521
Total Assets = 26,135

Assets

Total Assets26,135
Total Current Assets-24,447
Long-term Assets50,582
Total Current Assets
Cash And Cash Equivalents 268
Short-term Investments 24,447
Net Receivables 7
Other Current Assets -24,722
Total Current Assets  (as reported)-24,447
Total Current Assets  (calculated)0
+/- 24,447
Long-term Assets
Long Term Investments 24,447
Other Assets 26,135
Long-term Assets  (as reported)50,582
Long-term Assets  (calculated)50,582
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities69
Long-term Liabilities337
Total Stockholder Equity24,521
Total Current Liabilities
Accounts payable 69
Other Current Liabilities -69
Total Current Liabilities  (as reported)69
Total Current Liabilities  (calculated)0
+/- 69
Long-term Liabilities
Long-term Liabilities  (as reported)337
Long-term Liabilities  (calculated)0
+/- 337
Total Stockholder Equity
Common Stock37,213
Retained Earnings -12,692
Total Stockholder Equity (as reported)24,521
Total Stockholder Equity (calculated)24,521
+/-0
Other
Capital Stock37,213
Cash and Short Term Investments 268
Common Stock Shares Outstanding 4,131
Liabilities and Stockholders Equity 26,135
Net Debt -268
Net Working Capital -24,516



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-311998-12-311997-12-311996-12-31
> Total Assets 
0
0
3,683
33,491
29,979
18,383
22,502
21,770
17,334
15,873
15,121
18,127
19,137
20,594
20,024
20,128
19,846
20,643
24,677
24,817
26,135
26,13524,81724,67720,64319,84620,12820,02420,59419,13718,12715,12115,87317,33421,77022,50218,38329,97933,4913,68300
   > Total Current Assets 
0
0
3,208
1,057
685
1,839
1,644
1,370
1,997
611
367
18,127
19,137
1,170
552
519
982
243
177
14,417
-24,447
-24,44714,4171772439825195521,17019,13718,1273676111,9971,3701,6441,8396851,0573,20800
       Cash And Cash Equivalents 
0
0
3,170
26
74
1,633
1,547
1,251
1,946
556
316
456
125
1,133
322
281
567
217
171
14,408
268
26814,4081712175672813221,1331254563165561,9461,2511,5471,63374263,17000
       Short-term Investments 
0
0
0
2,582
0
0
0
0
0
0
0
17,530
17,802
19,424
19,472
19,608
18,865
0
0
0
24,447
24,44700018,86519,60819,47219,42417,80217,53000000002,582000
       Net Receivables 
0
0
38
1,031
611
206
97
119
51
55
51
141
1,210
37
230
238
414
26
6
9
7
79626414238230371,210141515551119972066111,0313800
   > Long-term Assets 
0
0
475
32,434
29,294
16,544
20,858
20,400
15,337
15,261
14,754
17,530
17,802
19,424
19,472
19,608
18,865
0
0
0
50,582
50,58200018,86519,60819,47219,42417,80217,53014,75415,26115,33720,40020,85816,54429,29432,43447500
       Property Plant Equipment 
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,424
19,472
19,608
18,865
0
0
0
24,447
24,44700018,86519,60819,47219,4240000000000000
       Intangible Assets 
0
0
473
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000047300
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
-17,530
-17,802
0
0
0
-1
20,643
24,677
24,817
26,135
26,13524,81724,67720,643-1000-17,802-17,53000000000000
> Total Liabilities 
0
0
0
33,491
29,979
18,383
22,502
21,770
17,334
15,873
384
496
449
715
82
85
56
23
24
145
337
337145242356858271544949638415,87317,33421,77022,50218,38329,97933,491000
   > Total Current Liabilities 
0
0
0
4,776
5,712
693
572
537
423
417
384
496
449
715
82
85
56
23
24
145
69
6914524235685827154494963844174235375726935,7124,776000
       Short-term Debt 
0
0
0
2,784
4,642
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000004,6422,784000
       Accounts payable 
0
0
0
1,219
421
123
147
0
0
0
0
30
36
319
82
85
56
23
24
145
69
691452423568582319363000001471234211,219000
       Other Current Liabilities 
0
0
0
772
650
693
572
537
423
417
384
466
413
397
-82
-85
-56
-23
-24
-145
-69
-69-145-24-23-56-85-82397413466384417423537572693650772000
   > Long-term Liabilities 
0
0
0
28,716
24,267
17,690
21,930
21,233
16,911
15,456
0
0
0
0
0
0
373
137
148
290
337
33729014813737300000015,45616,91121,23321,93017,69024,26728,716000
> Total Stockholder Equity
0
0
3,614
0
0
0
0
0
0
0
14,737
17,630
18,688
19,879
19,510
19,658
19,473
20,506
24,529
24,527
24,521
24,52124,52724,52920,50619,47319,65819,51019,87918,68817,63014,73700000003,61400
   Common Stock
0
0
3,835
0
0
0
0
0
0
0
0
17,630
18,688
19,879
19,510
19,658
19,473
33,198
37,217
37,217
37,213
37,21337,21737,21733,19819,47319,65819,51019,87918,68817,630000000003,83500
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
14,737
0
0
0
0
0
0
0
0
0
0
000000000014,7370000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
18,688
19,879
19,510
19,658
19,473
0
0
0
0
000019,47319,65819,51019,87918,688000000000000



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), 2023-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,426
Cost of Revenue-211
Gross Profit2,2152,215
 
Operating Income (+$)
Gross Profit2,215
Operating Expense-2,426
Operating Income-211-211
 
Operating Expense (+$)
Research Development0
Selling General Administrative160
Selling And Marketing Expenses0
Operating Expense2,426160
 
Net Interest Income (+$)
Interest Income2,010
Interest Expense-0
Other Finance Cost-0
Net Interest Income2,010
 
Pretax Income (+$)
Operating Income-211
Net Interest Income2,010
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,055-2,477
EBIT - interestExpense = -211
2,055
1,857
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2112,055
Earnings Before Interest and Taxes (EBITDA)2,055
 
After tax Income (+$)
Income Before Tax2,055
Tax Provision-0
Net Income From Continuing Ops2,0552,055
Net Income1,857
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,426
Total Other Income/Expenses Net2,266-2,010
 

Technical Analysis of 360 Capital Mortgage REIT
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 360 Capital Mortgage REIT. The general trend of 360 Capital Mortgage REIT is BULLISH with 100.0% 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 360 Capital Mortgage REIT'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 (100.0%) Bearish trend (-100.0%)
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. 360 Capital Mortgage REIT 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 360 Capital Mortgage REIT.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.1187 < 6.3815026153846.

The bearish price targets are: 6.0197 > 5.9999 > 5.9999.

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

360 Capital Mortgage REIT Daily Support & Resistance Chart
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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 360 Capital Mortgage REIT. The current mas is .

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

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

Directionalities and relatives.

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

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

360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current macd is 0.0314089.

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 360 Capital Mortgage REIT price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 360 Capital Mortgage REIT. 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 360 Capital Mortgage REIT 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
360 Capital Mortgage REIT Daily Moving Average Convergence/Divergence (MACD) Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current adx is 21.80.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 360 Capital Mortgage REIT shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current sar is 5.9342.

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
360 Capital Mortgage REIT 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 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 360 Capital Mortgage REIT. The current rsi is 58.66. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
360 Capital Mortgage REIT Daily Relative Strength Index (RSI) Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 360 Capital Mortgage REIT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
360 Capital Mortgage REIT Daily Stochastic Oscillator Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current cci is 139.76.

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
360 Capital Mortgage REIT Daily Commodity Channel Index (CCI) Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current cmo is 22.69.

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
360 Capital Mortgage REIT Daily Chande Momentum Oscillator (CMO) Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current willr is -19.04761905.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
360 Capital Mortgage REIT Daily Williams %R Chart360 Capital Mortgage REIT 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of 360 Capital Mortgage REIT.

360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current atr is 0.04895283.

360 Capital Mortgage REIT Daily Average True Range (ATR) Chart360 Capital Mortgage REIT Daily Average True Range (ATR) Chart
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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 360 Capital Mortgage REIT. The current obv is 207,727.

360 Capital Mortgage REIT Daily On-Balance Volume (OBV) Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current mfi is 57.49.

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

  • MFI > 50: +1
360 Capital Mortgage REIT Daily Money Flow Index (MFI) Chart360 Capital Mortgage REIT Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 360 Capital Mortgage REIT.

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
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26DMI 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.
2025-03-27STOCH 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
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-11STOCH 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).
2025-04-14STOCH 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
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH 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).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH 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
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO 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).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

360 Capital Mortgage REIT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 360 Capital Mortgage REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.661
Ma 20Greater thanMa 506.040
Ma 50Greater thanMa 1005.979
Ma 100Greater thanMa 2005.840
OpenGreater thanClose6.120
Total5/5 (100.0%)
Penke
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