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360 Capital Mortgage REIT
Buy, Hold or Sell?

Let's analyse 360 Capital Mortgage REIT together

PenkeI 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.

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.

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

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










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$1.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$5.97
Expected worth in 1 year
A$5.99
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.56
Return On Investment
30.3%

For what price can you sell your share?

Current Price per Share
A$5.15
Expected price per share
A$5.1296293436293 - A$5.22
How sure are you?
50%
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1. Valuation of 360 Capital Mortgage REIT (5 min.)




Live pricePrice per Share (EOD)

A$5.15

Intrinsic Value Per Share

A$10.17 - A$18.89

Total Value Per Share

A$16.14 - A$24.87

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




Is 360 Capital Mortgage REIT growing?

Current yearPrevious yearGrowGrow %
How rich?$16m$16m$12.3k0.1%

How much money is 360 Capital Mortgage REIT making?

Current yearPrevious yearGrowGrow %
Making money$1m$895.5k$150.1k14.4%
Net Profit Margin81.0%86.8%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#482 / 765

Most Revenue
#357 / 765

Most Profit
#632 / 765

Most Efficient
#715 / 765
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What can you expect buying and holding a share of 360 Capital Mortgage REIT? (5 min.)

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.

What can you expect buying and holding 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$5.15. 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$5.97. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.98 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$0.38 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.254.9%0.254.9%0.224.2%0.173.3%0.173.2%
Usd Book Value Change Per Share0.000.1%0.000.1%0.6312.3%0.163.2%0.499.4%
Usd Dividend Per Share0.254.9%0.254.9%0.214.1%0.173.4%0.183.4%
Usd Total Gains Per Share0.254.9%0.254.9%0.8516.5%0.346.5%0.6612.9%
Usd Price Per Share3.60-3.60-3.83-3.78-3.83-
Price to Earnings Ratio14.22-14.22-17.69-27.27-32.38-
Price-to-Total Gains Ratio14.22-14.22-4.52-15.74-15.27-
Price to Book Ratio0.93-0.93-0.99-1.11-1.18-
Price-to-Total Gains Ratio14.22-14.22-4.52-15.74-15.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.346985
Number of shares298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.17
Usd Book Value Change Per Share0.000.16
Usd Total Gains Per Share0.250.34
Gains per Quarter (298 shares)75.4499.94
Gains per Year (298 shares)301.76399.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12984292206194390
25967594412387790
3895118966185811190
411931411988257751590
5149118150010319681990
61789211802123711622390
72087252104144313552790
82386292406164915493190
92684322708185517433590
102982363010206119363990

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%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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Fundamentals of 360 Capital Mortgage REIT

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 2024-02-20 12:49:02.

Financial Health

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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of 360 Capital Mortgage REIT.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare 360 Capital Mortgage REIT to the Asset Management industry mean.
  • A Net Profit Margin of 81.0% means that $0.81 for each $1 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 81.0%. The company is making a huge profit. +2
  • The TTM is 81.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ81.0%TTM81.0%0.0%
TTM81.0%YOY86.8%-5.8%
TTM81.0%5Y90.6%-9.6%
5Y90.6%10Y99.3%-8.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ81.0%69.2%+11.8%
TTM81.0%67.4%+13.6%
YOY86.8%75.0%+11.8%
5Y90.6%64.1%+26.5%
10Y99.3%60.4%+38.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare 360 Capital Mortgage REIT to the Asset Management industry mean.
  • 6.5% Return on Assets means that 360 Capital Mortgage REIT generated $0.06 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 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY5.6%+0.9%
TTM6.5%5Y4.9%+1.6%
5Y4.9%10Y4.9%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%0.7%+5.8%
TTM6.5%0.7%+5.8%
YOY5.6%1.6%+4.0%
5Y4.9%1.6%+3.3%
10Y4.9%2.3%+2.6%
1.1.3. 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 compare 360 Capital Mortgage REIT to the Asset Management industry mean.
  • 6.6% Return on Equity means 360 Capital Mortgage REIT generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY5.6%+0.9%
TTM6.6%5Y4.9%+1.6%
5Y4.9%10Y5.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%1.5%+5.1%
TTM6.6%1.7%+4.9%
YOY5.6%3.2%+2.4%
5Y4.9%2.7%+2.2%
10Y5.0%3.4%+1.6%
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1.2. Operating Efficiency of 360 Capital Mortgage REIT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 360 Capital Mortgage REIT is operating .

  • 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 compare 360 Capital Mortgage REIT to the Asset Management industry mean.
  • An Operating Margin of 81.0% means the company generated $0.81  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 81.0%. The company is operating very efficient. +2
  • The TTM is 81.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ81.0%TTM81.0%0.0%
TTM81.0%YOY86.8%-5.8%
TTM81.0%5Y61.0%+20.0%
5Y61.0%10Y66.0%-5.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ81.0%82.7%-1.7%
TTM81.0%61.6%+19.4%
YOY86.8%67.5%+19.3%
5Y61.0%55.6%+5.4%
10Y66.0%50.8%+15.2%
1.2.2. Operating Ratio

Measures how efficient 360 Capital Mortgage REIT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.08 means that the operating costs are $-0.08 for each $1 in net sales.

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

  • The MRQ is -0.084.
  • The TTM is -0.084.
Trends
Current periodCompared to+/- 
MRQ-0.084TTM-0.0840.000
TTM-0.084YOY-0.047-0.036
TTM-0.0845Y-0.009-0.075
5Y-0.00910Y0.061-0.070
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0840.375-0.459
TTM-0.0840.375-0.459
YOY-0.0470.279-0.326
5Y-0.0090.406-0.415
10Y0.0610.481-0.420
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1.3. Liquidity of 360 Capital Mortgage REIT.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 99.43 means the company has $99.43 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 99.428. The company is very able to pay all its short-term debts. +2
  • The TTM is 99.428. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ99.428TTM99.4280.000
TTM99.428YOY7.375+92.053
TTM99.4285Y35.556+63.871
5Y35.55610Y36.019-0.463
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ99.4283.236+96.192
TTM99.4283.443+95.985
YOY7.3753.926+3.449
5Y35.5565.826+29.730
10Y36.0196.446+29.573
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare 360 Capital Mortgage REIT to the Asset Management industry mean.
  • A Quick Ratio of 99.43 means the company can pay off $99.43 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 99.428. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 99.428. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ99.428TTM99.4280.000
TTM99.428YOY7.375+92.053
TTM99.4285Y111.450-12.023
5Y111.45010Y91.578+19.873
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ99.4282.943+96.485
TTM99.4283.350+96.078
YOY7.3753.754+3.621
5Y111.4506.060+105.390
10Y91.5785.899+85.679
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1.4. Solvency of 360 Capital Mortgage REIT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare 360 Capital Mortgage REIT to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that 360 Capital Mortgage REIT assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.001+0.005
TTM0.0065Y0.007-0.001
5Y0.00710Y0.015-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.170-0.164
TTM0.0060.172-0.166
YOY0.0010.173-0.172
5Y0.0070.189-0.182
10Y0.0150.190-0.175
1.4.2. Debt to Equity Ratio

Measures if 360 Capital Mortgage REIT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 360 Capital Mortgage REIT to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.6% 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 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.001+0.005
TTM0.0065Y0.007-0.001
5Y0.00710Y0.015-0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.196-0.190
TTM0.0060.202-0.196
YOY0.0010.211-0.210
5Y0.0070.244-0.237
10Y0.0150.256-0.241
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2. Market Valuation of 360 Capital Mortgage REIT

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 360 Capital Mortgage REIT generates.

  • Above 15 is considered overpriced but always compare 360 Capital Mortgage REIT to the Asset Management industry mean.
  • A PE ratio of 14.22 means the investor is paying $14.22 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 13.221. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.222. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.222. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.221MRQ14.222-1.001
MRQ14.222TTM14.2220.000
TTM14.222YOY17.686-3.463
TTM14.2225Y27.266-13.043
5Y27.26610Y32.378-5.112
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.2215.475+7.746
MRQ14.2225.379+8.843
TTM14.2224.666+9.556
YOY17.6865.166+12.520
5Y27.2665.341+21.925
10Y32.3787.796+24.582
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 12.318. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.251. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.251. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.318MRQ13.251-0.933
MRQ13.251TTM13.2510.000
TTM13.251YOY17.546-4.295
TTM13.2515Y14.587-1.337
5Y14.58710Y-8.826+23.413
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.3183.915+8.403
MRQ13.2513.769+9.482
TTM13.2513.308+9.943
YOY17.5462.990+14.556
5Y14.5872.397+12.190
10Y-8.8262.619-11.445
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 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 0.862. Based on the equity, the company is cheap. +2
  • The MRQ is 0.928. Based on the equity, the company is cheap. +2
  • The TTM is 0.928. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.862MRQ0.928-0.065
MRQ0.928TTM0.9280.000
TTM0.928YOY0.989-0.061
TTM0.9285Y1.111-0.184
5Y1.11110Y1.175-0.064
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8620.931-0.069
MRQ0.9280.916+0.012
TTM0.9280.911+0.017
YOY0.9890.992-0.003
5Y1.1111.001+0.110
10Y1.1751.157+0.018
2. Total Gains per Share

3. 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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4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.0050%0.976-100%0.250-98%0.747-99%
Book Value Per Share--5.9735.9730%5.968+0%5.297+13%5.068+18%
Current Ratio--99.42899.4280%7.375+1248%35.556+180%36.019+176%
Debt To Asset Ratio--0.0060.0060%0.001+501%0.007-14%0.015-60%
Debt To Equity Ratio--0.0060.0060%0.001+504%0.007-15%0.015-61%
Dividend Per Share--0.3850.3850%0.328+17%0.266+45%0.272+42%
Eps--0.3900.3900%0.334+17%0.264+47%0.255+53%
Free Cash Flow Per Share--0.4180.4180%0.336+24%1.214-66%0.787-47%
Free Cash Flow To Equity Per Share--0.0330.0330%0.981-97%1.186-97%0.737-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.894--------
Intrinsic Value_10Y_min--10.166--------
Intrinsic Value_1Y_max--1.848--------
Intrinsic Value_1Y_min--1.177--------
Intrinsic Value_3Y_max--5.587--------
Intrinsic Value_3Y_min--3.420--------
Intrinsic Value_5Y_max--9.368--------
Intrinsic Value_5Y_min--5.519--------
Market Cap21272950.500-8%22883911.80022883911.8000%24370953.000-6%24023976.720-5%24314156.288-6%
Net Profit Margin--0.8100.8100%0.868-7%0.906-11%0.993-18%
Operating Margin--0.8100.8100%0.868-7%0.610+33%0.660+23%
Operating Ratio---0.084-0.0840%-0.047-43%-0.009-90%0.061-237%
Pb Ratio0.862-8%0.9280.9280%0.989-6%1.111-17%1.175-21%
Pe Ratio13.221-8%14.22214.2220%17.686-20%27.266-48%32.378-56%
Price Per Share5.150-8%5.5405.5400%5.900-6%5.816-5%5.886-6%
Price To Free Cash Flow Ratio12.318-8%13.25113.2510%17.546-24%14.587-9%-8.826+167%
Price To Total Gains Ratio13.221-8%14.22214.2220%4.524+214%15.737-10%15.267-7%
Quick Ratio--99.42899.4280%7.375+1248%111.450-11%91.578+9%
Return On Assets--0.0650.0650%0.056+16%0.049+33%0.049+33%
Return On Equity--0.0660.0660%0.056+17%0.049+33%0.050+32%
Total Gains Per Share--0.3900.3900%1.304-70%0.516-25%1.018-62%
Usd Book Value--16034332.80016034332.8000%16021984.700+0%14218884.203+13%13604811.792+18%
Usd Book Value Change Per Share--0.0030.0030%0.635-100%0.162-98%0.485-99%
Usd Book Value Per Share--3.8823.8820%3.879+0%3.442+13%3.294+18%
Usd Dividend Per Share--0.2500.2500%0.213+17%0.173+45%0.177+42%
Usd Eps--0.2530.2530%0.217+17%0.172+47%0.166+53%
Usd Free Cash Flow--1122377.3001122377.3000%902711.100+24%3260117.416-66%2113489.829-47%
Usd Free Cash Flow Per Share--0.2720.2720%0.219+24%0.789-66%0.512-47%
Usd Free Cash Flow To Equity Per Share--0.0220.0220%0.638-97%0.770-97%0.479-95%
Usd Market Cap13825290.530-8%14872254.27914872254.2790%15838682.355-6%15613182.470-5%15801770.171-6%
Usd Price Per Share3.347-8%3.6003.6000%3.834-6%3.780-5%3.825-6%
Usd Profit--1045689.1001045689.1000%895562.200+17%709507.788+47%683688.463+53%
Usd Revenue--1290701.4001290701.4000%1031391.300+25%802378.238+61%710460.119+82%
Usd Total Gains Per Share--0.2530.2530%0.848-70%0.335-25%0.662-62%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+20 -1510Y+20 -15

4.2. 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)Between0-1513.221
Price to Book Ratio (EOD)Between0-10.862
Net Profit Margin (MRQ)Greater than00.810
Operating Margin (MRQ)Greater than00.810
Quick Ratio (MRQ)Greater than199.428
Current Ratio (MRQ)Greater than199.428
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.065
Total9/10 (90.0%)

4.3. 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
OpenGreater thanClose5.190
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets24,817
Total Liabilities145
Total Stockholder Equity24,527
 As reported
Total Liabilities 145
Total Stockholder Equity+ 24,527
Total Assets = 24,817

Assets

Total Assets24,817
Total Current Assets14,417
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 14,408
Net Receivables 9
Total Current Assets  (as reported)14,417
Total Current Assets  (calculated)14,417
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities145
Long-term Liabilities0
Total Stockholder Equity24,527
Total Current Liabilities
Accounts payable 145
Other Current Liabilities -145
Total Current Liabilities  (as reported)145
Total Current Liabilities  (calculated)0
+/- 145
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock37,217
Retained Earnings -12,690
Total Stockholder Equity (as reported)24,527
Total Stockholder Equity (calculated)24,527
+/-0
Other
Capital Stock37,217
Cash And Equivalents14,408
Cash and Short Term Investments 14,408
Common Stock Shares Outstanding 3,803
Liabilities and Stockholders Equity 24,817
Net Debt -14,408
Net Working Capital 14,272



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
19,137
20,594
20,024
20,128
19,846
20,643
24,677
24,817
24,81724,67720,64319,84620,12820,02420,59419,137
   > Total Current Assets 
19,137
20,594
20,024
20,128
982
243
177
14,417
14,41717724398220,12820,02420,59419,137
       Cash And Cash Equivalents 
125
1,133
322
281
567
217
171
14,408
14,4081712175672813221,133125
       Short-term Investments 
0
19,424
19,472
19,608
18,865
0
0
0
00018,86519,60819,47219,4240
       Net Receivables 
1,210
37
230
238
415
26
6
9
9626415238230371,210
   > Long-term Assets 
0
19,424
0
0
18,865
0
0
0
00018,8650019,4240
       Long Term Investments 
0
19,424
19,472
19,608
18,865
0
0
0
00018,86519,60819,47219,4240
       Other Assets 
0
0
0
0
-1
20,400
0
0
0020,400-10000
> Total Liabilities 
449
715
515
470
56
23
24
145
145242356470515715449
   > Total Current Liabilities 
449
715
515
470
56
23
24
145
145242356470515715449
       Accounts payable 
0
319
82
85
56
23
24
145
14524235685823190
       Other Current Liabilities 
0
288
0
0
-56
-23
-24
-145
-145-24-23-56002880
   > Long-term Liabilities 00000000
> Total Stockholder Equity
18,688
19,879
19,510
19,658
19,473
20,506
24,529
24,527
24,52724,52920,50619,47319,65819,51019,87918,688
   Common Stock
0
0
0
0
19,473
33,198
37,217
37,217
37,21737,21733,19819,4730000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
18,688
19,879
19,510
19,658
19,473
0
0
0
00019,47319,65819,51019,87918,688



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, 2022-12-31)

Gross Profit (+$)
totalRevenue1,986
Cost of Revenue-211
Gross Profit1,9861,775
 
Operating Income (+$)
Gross Profit1,986
Operating Expense--377
Operating Income1,6092,363
 
Operating Expense (+$)
Research Development0
Selling General Administrative166
Selling And Marketing Expenses0
Operating Expense-377166
 
Net Interest Income (+$)
Interest Income1,880
Interest Expense-0
Other Finance Cost-0
Net Interest Income1,880
 
Pretax Income (+$)
Operating Income1,609
Net Interest Income1,880
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,6091,609
EBIT - interestExpense = 1,609
1,609
1,609
Interest Expense0
Earnings Before Interest and Taxes (EBIT)1,6091,609
Earnings Before Interest and Taxes (EBITDA)1,609
 
After tax Income (+$)
Income Before Tax1,609
Tax Provision-0
Net Income From Continuing Ops1,6091,609
Net Income1,609
Net Income Applicable To Common Shares1,609
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses377
Total Other Income/Expenses Net0-1,880
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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 360 Capital Mortgage REIT.

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

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

The bullish price targets are: 5.1455 < 5.215 < 5.22.

The bearish price targets are: 5.169713298791 > 5.1519 > 5.1296293436293.

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360 Capital Mortgage REIT 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 360 Capital Mortgage REIT. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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 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 360 Capital Mortgage REIT.

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 .

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.
  • 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 360 Capital Mortgage REIT.

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 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 360 Capital Mortgage REIT.

360 Capital Mortgage REIT Daily Relative Strength Index (RSI) Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT.

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, 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.

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.

360 Capital Mortgage REIT Daily Chande Momentum Oscillator (CMO) Chart360 Capital Mortgage REIT 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 360 Capital Mortgage REIT.

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 oversold 

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.

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)

 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.

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.

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
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-12MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17SAR 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-18SAR 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
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-24STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-01STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08SAR 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
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD 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
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2023-11-22STOCH 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).
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up 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
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH 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
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29RSI 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).
2024-01-31STOCH 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).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

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
OpenGreater thanClose5.190
Total1/1 (100.0%)
Penke

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