25 XP   0   0   10

Terracom Ltd
Buy, Hold or Sell?

Let's analyse Terracom Ltd together

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

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

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

Get notifications about Terracom Ltd

I send you an email if I find something interesting about Terracom Ltd.

Quick analysis of Terracom Ltd (30 sec.)










What can you expect buying and holding a share of Terracom Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
28.2%

What is your share worth?

Current worth
A$0.22
Expected worth in 1 year
A$0.23
How sure are you?
46.2%

+ What do you gain per year?

Total Gains per Share
A$0.19
Return On Investment
81.1%

For what price can you sell your share?

Current Price per Share
A$0.24
Expected price per share
A$0.22 - A$0.285
How sure are you?
50%

1. Valuation of Terracom Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.24

Intrinsic Value Per Share

A$0.09 - A$2.76

Total Value Per Share

A$0.31 - A$2.97

2. Growth of Terracom Ltd (5 min.)




Is Terracom Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$113.7m$112.9m-$2m-1.9%

How much money is Terracom Ltd making?

Current yearPrevious yearGrowGrow %
Making money$33.3m$79.3m-$45.9m-137.5%
Net Profit Margin31.0%29.6%--

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

3. Financial Health of Terracom Ltd (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#60 / 107

Most Revenue
#67 / 107

Most Profit
#47 / 107

What can you expect buying and holding a share of Terracom Ltd? (5 min.)

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

What can you expect buying and holding a share of Terracom Ltd?

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

Speculation

The Price per Share of Terracom Ltd is A$0.24. 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 Terracom Ltd.
  • 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 Terracom Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.22. 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$0.06 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Terracom Ltd.

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 Eps0.0310.8%0.0417.4%0.0835.2%0.028.0%0.012.6%
Usd Book Value Change Per Share0.012.2%0.001.0%0.0415.3%0.012.4%0.000.6%
Usd Dividend Per Share0.028.2%0.0312.2%0.0313.6%0.015.0%0.012.4%
Usd Total Gains Per Share0.0210.3%0.0313.2%0.0728.9%0.027.4%0.013.0%
Usd Price Per Share0.27-0.33-0.49-0.26-0.17-
Price to Earnings Ratio2.65-2.33-1.57--2.66-0.71-
Price-to-Total Gains Ratio11.03-85.14--65.40-12.37-9,223.57-
Price to Book Ratio1.93-2.38-3.47-1.18-12.93-
Price-to-Total Gains Ratio11.03-85.14--65.40-12.37-9,223.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.156552
Number of shares6387
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (6387 shares)202.75113.22
Gains per Year (6387 shares)810.99452.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
175061801308145443
215001221612616290896
3225018324239244351349
43000244323412325801802
53750305404515407252255
64500366485618488702708
752504275667215610143161
860004886478246411593614
967495497289277113044067
1074996108100307914494520

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 Share3.00.00.0100.0%9.02.00.081.8%9.010.00.047.4%13.026.00.033.3%13.035.01.026.5%
Book Value Change Per Share3.00.00.0100.0%8.01.02.072.7%10.04.05.052.6%15.015.09.038.5%20.017.012.040.8%
Dividend per Share2.00.01.066.7%4.00.07.036.4%11.00.08.057.9%11.00.028.028.2%11.00.038.022.4%
Total Gains per Share3.00.00.0100.0%8.01.02.072.7%13.04.02.068.4%18.015.06.046.2%23.017.09.046.9%

Fundamentals of Terracom Ltd

About Terracom Ltd

TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores for hard and soft coking, thermal, and PCI coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was founded in 2009 and is based in Clermont, Australia.

Fundamental data was last updated by Penke on 2024-03-22 05:25:03.

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

Valuation

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

1.1. Profitability of Terracom Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Terracom Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of 22.5% means that $0.22 for each $1 in revenue is generated as profit.

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

  • The MRQ is 22.5%. The company is making a huge profit. +2
  • The TTM is 31.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.5%TTM31.0%-8.5%
TTM31.0%YOY29.6%+1.4%
TTM31.0%5Y-0.2%+31.2%
5Y-0.2%10Y-48.2%+48.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%7.7%+14.8%
TTM31.0%10.7%+20.3%
YOY29.6%14.8%+14.8%
5Y-0.2%7.2%-7.4%
10Y-48.2%5.5%-53.7%
1.1.2. Return on Assets

Shows how efficient Terracom Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Terracom Ltd to the Thermal Coal industry mean.
  • 9.5% Return on Assets means that Terracom Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM14.6%-5.1%
TTM14.6%YOY29.3%-14.7%
TTM14.6%5Y6.6%+8.0%
5Y6.6%10Y1.0%+5.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.6%+7.9%
TTM14.6%1.9%+12.7%
YOY29.3%2.7%+26.6%
5Y6.6%1.5%+5.1%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Terracom Ltd to the Thermal Coal industry mean.
  • 18.2% Return on Equity means Terracom Ltd generated $0.18 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 18.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 30.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM30.4%-12.1%
TTM30.4%YOY80.1%-49.7%
TTM30.4%5Y12.9%+17.5%
5Y12.9%10Y-70.7%+83.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%3.6%+14.6%
TTM30.4%4.7%+25.7%
YOY80.1%8.6%+71.5%
5Y12.9%3.8%+9.1%
10Y-70.7%2.8%-73.5%

1.2. Operating Efficiency of Terracom Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terracom Ltd is operating .

  • Measures how much profit Terracom Ltd 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 Terracom Ltd to the Thermal Coal industry mean.
  • An Operating Margin of 19.4% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 32.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM32.8%-13.4%
TTM32.8%YOY39.6%-6.8%
TTM32.8%5Y8.1%+24.7%
5Y8.1%10Y-37.7%+45.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%17.8%+1.6%
TTM32.8%12.0%+20.8%
YOY39.6%21.9%+17.7%
5Y8.1%12.5%-4.4%
10Y-37.7%7.8%-45.5%
1.2.2. Operating Ratio

Measures how efficient Terracom Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

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

  • The MRQ is 0.806. The company is less efficient in keeping operating costs low.
  • The TTM is 0.726. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.726+0.080
TTM0.726YOY0.336+0.390
TTM0.7265Y0.698+0.028
5Y0.69810Y1.133-0.435
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.426-0.620
TTM0.7261.324-0.598
YOY0.3361.284-0.948
5Y0.6981.412-0.714
10Y1.1331.146-0.013

1.3. Liquidity of Terracom Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.70 means the company has $0.70 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.698. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.694. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.694+0.004
TTM0.694YOY0.848-0.154
TTM0.6945Y0.548+0.146
5Y0.54810Y0.356+0.192
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6981.334-0.636
TTM0.6941.344-0.650
YOY0.8481.255-0.407
5Y0.5481.296-0.748
10Y0.3561.164-0.808
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Terracom Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.463. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.489. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.489-0.026
TTM0.489YOY0.795-0.306
TTM0.4895Y0.398+0.090
5Y0.39810Y0.244+0.155
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4630.512-0.049
TTM0.4890.662-0.173
YOY0.7950.761+0.034
5Y0.3980.758-0.360
10Y0.2440.704-0.460

1.4. Solvency of Terracom Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Terracom Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Terracom Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.48 means that Terracom Ltd assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.513-0.032
TTM0.513YOY0.582-0.070
TTM0.5135Y0.807-0.295
5Y0.80710Y0.890-0.082
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.480+0.000
TTM0.5130.498+0.015
YOY0.5820.529+0.053
5Y0.8070.542+0.265
10Y0.8900.514+0.376
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Terracom Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 92.6% means that company has $0.93 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.926. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.059. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.926TTM1.059-0.133
TTM1.059YOY1.660-0.601
TTM1.0595Y3.838-2.779
5Y3.83810Y46.221-42.384
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.915+0.011
TTM1.0590.942+0.117
YOY1.6601.003+0.657
5Y3.8381.162+2.676
10Y46.2211.328+44.893

2. Market Valuation of Terracom Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Terracom Ltd to the Thermal Coal industry mean.
  • A PE ratio of 2.65 means the investor is paying $2.65 for every $1 in earnings.

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

  • The EOD is 1.515. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.651. Based on the earnings, the company is cheap. +2
  • The TTM is 2.330. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.515MRQ2.651-1.136
MRQ2.651TTM2.330+0.321
TTM2.330YOY1.569+0.762
TTM2.3305Y-2.660+4.990
5Y-2.66010Y0.709-3.369
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.5154.773-3.258
MRQ2.6514.668-2.017
TTM2.3304.497-2.167
YOY1.5693.735-2.166
5Y-2.6604.119-6.779
10Y0.7097.179-6.470
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.404. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.646. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.231MRQ-7.404+3.173
MRQ-7.404TTM-26.646+19.242
TTM-26.646YOY1.302-27.948
TTM-26.6465Y-4.883-21.763
5Y-4.88310Y-3.122-1.761
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2312.868-7.099
MRQ-7.4042.695-10.099
TTM-26.6461.347-27.993
YOY1.3022.640-1.338
5Y-4.883-0.076-4.807
10Y-3.122-0.793-2.329
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.93 means the investor is paying $1.93 for each $1 in book value.

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

  • The EOD is 1.103. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.930. Based on the equity, the company is underpriced. +1
  • The TTM is 2.378. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.103MRQ1.930-0.827
MRQ1.930TTM2.378-0.448
TTM2.378YOY3.473-1.095
TTM2.3785Y1.175+1.203
5Y1.17510Y12.930-11.754
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.1031.1030.000
MRQ1.9301.158+0.772
TTM2.3781.228+1.150
YOY3.4731.366+2.107
5Y1.1751.170+0.005
10Y12.9301.581+11.349
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.004+120%0.056-86%0.009-7%0.002+288%
Book Value Per Share--0.2180.212+3%0.216+1%0.101+116%0.056+290%
Current Ratio--0.6980.694+1%0.848-18%0.548+27%0.356+96%
Debt To Asset Ratio--0.4800.513-6%0.582-17%0.807-40%0.890-46%
Debt To Equity Ratio--0.9261.059-13%1.660-44%3.838-76%46.221-98%
Dividend Per Share--0.0300.045-33%0.050-40%0.018+62%0.009+233%
Eps--0.0400.064-38%0.129-69%0.029+35%0.010+313%
Free Cash Flow Per Share---0.0140.012-217%0.182-108%0.045-131%0.019-176%
Free Cash Flow To Equity Per Share---0.046-0.051+12%0.024-290%0.003-1614%-0.002-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.990+1%
Intrinsic Value_10Y_max--2.757--------
Intrinsic Value_10Y_min--0.088--------
Intrinsic Value_1Y_max--0.316--------
Intrinsic Value_1Y_min--0.064--------
Intrinsic Value_3Y_max--0.919--------
Intrinsic Value_3Y_min--0.146--------
Intrinsic Value_5Y_max--1.485--------
Intrinsic Value_5Y_min--0.176--------
Market Cap192231843.840-75%336405818.700403268918.077-17%604729342.080-44%323945838.790+4%214133839.818+57%
Net Profit Margin--0.2250.310-28%0.296-24%-0.002+101%-0.482+315%
Operating Margin--0.1940.328-41%0.396-51%0.081+140%-0.377+294%
Operating Ratio--0.8060.726+11%0.336+140%0.698+15%1.133-29%
Pb Ratio1.103-75%1.9302.378-19%3.473-44%1.175+64%12.930-85%
Pe Ratio1.515-75%2.6512.330+14%1.569+69%-2.660+200%0.709+274%
Price Per Share0.240-75%0.4200.503-17%0.755-44%0.404+4%0.267+57%
Price To Free Cash Flow Ratio-4.231+43%-7.404-26.646+260%1.302-669%-4.883-34%-3.122-58%
Price To Total Gains Ratio6.305-75%11.03385.144-87%-65.398+693%12.369-11%9223.569-100%
Quick Ratio--0.4630.489-5%0.795-42%0.398+16%0.244+90%
Return On Assets--0.0950.146-35%0.293-68%0.066+43%0.010+806%
Return On Equity--0.1820.304-40%0.801-77%0.129+41%-0.707+488%
Total Gains Per Share--0.0380.049-22%0.106-64%0.027+40%0.011+244%
Usd Book Value--113702413.000110892739.467+3%112963030.950+1%52581525.353+116%29167631.129+290%
Usd Book Value Change Per Share--0.0050.002+120%0.037-86%0.006-7%0.001+288%
Usd Book Value Per Share--0.1420.138+3%0.141+1%0.066+116%0.036+290%
Usd Dividend Per Share--0.0200.029-33%0.033-40%0.012+62%0.006+233%
Usd Eps--0.0260.042-38%0.084-69%0.019+35%0.006+313%
Usd Free Cash Flow---7409475.7006341769.317-217%95008799.437-108%23524753.155-131%9787733.919-176%
Usd Free Cash Flow Per Share---0.0090.008-217%0.119-108%0.029-131%0.012-176%
Usd Free Cash Flow To Equity Per Share---0.030-0.033+12%0.016-290%0.002-1614%-0.001-97%
Usd Market Cap125392831.737-75%219437515.538263052315.261-17%394464949.839-44%211309870.643+4%139679503.713+57%
Usd Price Per Share0.157-75%0.2740.328-17%0.492-44%0.264+4%0.174+57%
Usd Profit--20690303.70033396781.550-38%79311933.938-74%15975942.776+30%5084549.198+307%
Usd Revenue--92141941.100105831217.617-13%173294910.250-47%104776013.650-12%56584405.317+63%
Usd Total Gains Per Share--0.0250.032-22%0.069-64%0.018+40%0.007+244%
 EOD+3 -5MRQTTM+12 -23YOY+9 -265Y+22 -1310Y+28 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.515
Price to Book Ratio (EOD)Between0-11.103
Net Profit Margin (MRQ)Greater than00.225
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than10.463
Current Ratio (MRQ)Greater than10.698
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.926
Return on Equity (MRQ)Greater than0.150.182
Return on Assets (MRQ)Greater than0.050.095
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.149
Ma 20Greater thanMa 500.242
Ma 50Greater thanMa 1000.277
Ma 100Greater thanMa 2000.321
OpenGreater thanClose0.235
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets335,461
Total Liabilities161,151
Total Stockholder Equity174,054
 As reported
Total Liabilities 161,151
Total Stockholder Equity+ 174,054
Total Assets = 335,461

Assets

Total Assets335,461
Total Current Assets59,963
Long-term Assets275,498
Total Current Assets
Cash And Cash Equivalents 16,609
Net Receivables 23,143
Inventory 9,991
Other Current Assets 10,220
Total Current Assets  (as reported)59,963
Total Current Assets  (calculated)59,963
+/- 0
Long-term Assets
Property Plant Equipment 89,609
Long-term Assets Other 31,577
Long-term Assets  (as reported)275,498
Long-term Assets  (calculated)121,186
+/- 154,312

Liabilities & Shareholders' Equity

Total Current Liabilities85,917
Long-term Liabilities75,234
Total Stockholder Equity174,054
Total Current Liabilities
Short-term Debt 3,597
Accounts payable 28,241
Other Current Liabilities 5,722
Total Current Liabilities  (as reported)85,917
Total Current Liabilities  (calculated)37,560
+/- 48,357
Long-term Liabilities
Long-term Liabilities  (as reported)75,234
Long-term Liabilities  (calculated)0
+/- 75,234
Total Stockholder Equity
Common Stock376,011
Retained Earnings -223,916
Accumulated Other Comprehensive Income 21,959
Total Stockholder Equity (as reported)174,054
Total Stockholder Equity (calculated)174,054
+/-0
Other
Cash and Short Term Investments 16,609
Common Stock Shares Outstanding 800,966
Current Deferred Revenue48,357
Liabilities and Stockholders Equity 335,461
Net Debt -10,916
Net Working Capital -25,954
Short Long Term Debt Total 5,693



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
> Total Assets 
101,277
124,035
123,227
123,227
138,154
138,154
154,197
154,197
183,127
183,127
201,296
201,296
164,679
164,679
174,010
174,010
198,345
198,345
182,297
182,297
179,311
179,310
180,750
180,750
346,260
321,578
352,601
352,601
419,575
419,575
438,290
438,290
492,248
492,248
548,207
548,207
0
630,308
0
350,743
0
636,005
0
486,739
412,557
422,208
412,419
412,419
356,204
356,204
335,461
335,461356,204356,204412,419412,419422,208412,557486,7390636,0050350,7430630,3080548,207548,207492,248492,248438,290438,290419,575419,575352,601352,601321,578346,260180,750180,750179,310179,311182,297182,297198,345198,345174,010174,010164,679164,679201,296201,296183,127183,127154,197154,197138,154138,154123,227123,227124,035101,277
   > Total Current Assets 
0
0
0
0
0
15,671
0
0
0
29,165
0
0
0
11,896
0
0
0
2,935
0
0
0
2,410
3,074
3,074
21,413
21,413
24,626
24,626
46,192
46,192
54,215
54,215
92,996
92,996
120,672
120,672
88,260
88,261
18,112
18,112
104,503
104,503
78,264
78,264
141,172
141,172
141,327
141,327
78,707
78,707
59,963
59,96378,70778,707141,327141,327141,172141,17278,26478,264104,503104,50318,11218,11288,26188,260120,672120,67292,99692,99654,21554,21546,19246,19224,62624,62621,41321,4133,0743,0742,4100002,93500011,89600029,16500015,67100000
       Cash And Cash Equivalents 
0
0
0
0
0
14,488
0
0
0
25,682
0
0
0
9,141
0
0
0
687
0
0
0
1,199
1,218
1,218
8,587
8,587
1,066
1,066
11,874
11,874
12,523
12,523
57,201
57,201
67,031
67,031
0
10,108
0
4,058
0
11,186
0
12,396
69,572
69,572
98,991
98,991
44,032
44,032
16,609
16,60944,03244,03298,99198,99169,57269,57212,396011,18604,058010,108067,03167,03157,20157,20112,52312,52311,87411,8741,0661,0668,5878,5871,2181,2181,1990006870009,14100025,68200014,48800000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,061
0
0-2,061000000000000000702000000055000000000000000000000000
       Net Receivables 
584
774
612
612
341
341
2,431
2,431
1,296
1,296
2,239
2,239
751
751
37
37
22
22
2,515
2,515
201
201
220
220
5,159
5,159
11,597
11,597
15,324
15,324
30,111
30,111
17,892
17,892
37,930
37,930
48,201
48,201
7,834
7,834
71,600
71,600
49,692
49,692
65,595
65,595
28,837
33,083
9,112
19,109
23,143
23,14319,1099,11233,08328,83765,59565,59549,69249,69271,60071,6007,8347,83448,20148,20137,93037,93017,89217,89230,11130,11115,32415,32411,59711,5975,1595,1592202202012012,5152,515222237377517512,2392,2391,2961,2962,4312,431341341612612774584
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,313
2,313
539
539
631
631
2,457
2,457
11,847
11,847
16,333
16,333
11,451
11,451
17,040
17,040
15,090
15,090
26,631
26,631
5,808
5,808
21,717
21,717
16,176
16,176
6,005
6,005
9,253
9,253
15,566
15,566
9,991
9,99115,56615,5669,2539,2536,0056,00516,17616,17621,71721,7175,8085,80826,63126,63115,09015,09017,04017,04011,45111,45116,33316,33311,84711,8472,4572,4576316315395392,3132,313000000000000000000
   > Long-term Assets 
0
0
0
0
0
122,484
0
0
0
153,961
0
0
0
152,783
0
0
0
195,409
0
0
0
176,901
0
0
0
300,165
0
0
0
373,383
0
0
0
399,252
0
0
0
542,047
0
0
0
531,502
0
408,475
271,385
281,036
200,881
271,092
185,872
277,497
275,498
275,498277,497185,872271,092200,881281,036271,385408,4750531,502000542,047000399,252000373,383000300,165000176,901000195,409000152,783000153,961000122,48400000
       Property Plant Equipment 
51,461
88,971
106,917
106,917
122,215
122,215
139,736
139,736
153,691
153,690
181,296
181,296
150,162
150,162
163,457
163,457
187,714
187,714
167,315
167,315
164,549
164,549
167,845
167,845
245,899
221,216
246,711
246,711
283,911
283,911
294,389
294,389
301,816
301,816
318,654
318,654
456,315
456,315
142,230
142,230
408,696
436,021
283,188
167,385
103,723
93,376
106,996
92,547
105,338
90,972
89,609
89,60990,972105,33892,547106,99693,376103,723167,385283,188436,021408,696142,230142,230456,315456,315318,654318,654301,816301,816294,389294,389283,911283,911246,711246,711221,216245,899167,845167,845164,549164,549167,315167,315187,714187,714163,457163,457150,162150,162181,296181,296153,690153,691139,736139,736122,215122,215106,917106,91788,97151,461
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,318
1,318
1,377
1,377
1,368
1,368
1,363
1,363
1,321
1,321
0
76,309
30,928
30,928
0
58,025
0
0
0
12,434
0
0
0
78,899
0
0
0
82,595
0
082,59500078,89900012,43400058,025030,92830,92876,30901,3211,3211,3631,3631,3681,3681,3771,3771,3181,3180000000000000000000000
       Intangible Assets 
0
10
24
24
48
48
45
45
44
44
223
223
331
331
325
325
417
417
859
859
762
762
852
852
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000008528527627628598594174173253253313312232234444454548482424100
       Long-term Assets Other 
0
0
0
0
0
221
0
0
0
227
0
0
0
2,289
0
0
0
5,887
0
0
0
10,203
0
0
0
4,767
0
0
0
10,307
0
0
0
2,000
0
0
0
2,647
0
0
0
55,394
0
133,297
72,096
30,816
-200,881
31,116
-185,872
31,051
31,577
31,57731,051-185,87231,116-200,88130,81672,096133,297055,3940002,6470002,00000010,3070004,76700010,2030005,8870002,28900022700022100000
> Total Liabilities 
626
12,057
14,910
14,910
3,759
3,759
39,890
39,890
64,882
64,882
91,875
91,875
117,343
117,343
136,285
136,285
171,849
171,849
227,249
227,249
196,961
196,961
216,835
216,835
316,161
311,957
348,110
352,150
392,202
392,202
393,093
396,323
421,801
421,801
482,962
487,272
0
566,837
0
388,040
0
654,318
0
501,605
278,849
276,583
164,554
246,911
188,355
188,355
161,151
161,151188,355188,355246,911164,554276,583278,849501,6050654,3180388,0400566,8370487,272482,962421,801421,801396,323393,093392,202392,202352,150348,110311,957316,161216,835216,835196,961196,961227,249227,249171,849171,849136,285136,285117,343117,34391,87591,87564,88264,88239,89039,8903,7593,75914,91014,91012,057626
   > Total Current Liabilities 
626
12,057
14,910
14,910
3,735
3,735
35,310
35,310
20,304
20,304
55,611
55,611
50,677
50,677
74,179
74,179
126,493
126,493
221,819
221,819
54,837
54,837
60,418
60,418
68,097
68,097
94,167
94,167
112,868
112,868
97,914
97,914
119,650
119,650
141,045
141,045
331,249
331,249
280,789
280,789
406,054
376,578
328,279
328,279
168,815
168,815
164,554
164,554
113,833
113,833
85,917
85,917113,833113,833164,554164,554168,815168,815328,279328,279376,578406,054280,789280,789331,249331,249141,045141,045119,650119,65097,91497,914112,868112,86894,16794,16768,09768,09760,41860,41854,83754,837221,819221,819126,493126,49374,17974,17950,67750,67755,61155,61120,30420,30435,31035,3103,7353,73514,91014,91012,057626
       Short-term Debt 
0
0
0
0
0
0
0
0
0
10,782
0
0
0
38,217
0
0
0
93,519
0
0
0
27,609
184,660
184,660
186,378
28,407
4,292
4,292
6,188
24,446
4,694
4,694
7,156
7,306
7,195
7,195
0
222,024
0
0
0
247,979
0
236,264
12,436
12,436
0
8,605
0
3,803
3,597
3,5973,80308,605012,43612,436236,2640247,979000222,02407,1957,1957,3067,1564,6944,69424,4466,1884,2924,29228,407186,378184,660184,66027,60900093,51900038,21700010,782000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,660
184,660
186,378
186,378
4,292
4,292
6,188
6,188
4,694
4,694
7,156
7,156
7,195
7,195
0
219,751
0
0
0
245,178
0
0
0
12,073
0
0
0
2,777
0
02,77700012,073000245,178000219,75107,1957,1957,1567,1564,6944,6946,1886,1884,2924,292186,378186,378184,660184,6600000000000000000000000
       Accounts payable 
615
239
14,832
14,832
387
387
5,238
5,238
1,356
1,356
9,355
9,355
1,710
1,710
12,329
12,329
259
259
34,816
34,816
26,916
26,916
14,869
14,869
37,148
38,523
68,015
68,015
75,044
75,044
80,807
80,807
91,786
91,786
76,925
76,925
106,770
106,770
9,778
9,778
127,375
124,699
86,496
86,496
108,457
108,457
83,948
83,948
39,144
39,144
28,241
28,24139,14439,14483,94883,948108,457108,45786,49686,496124,699127,3759,7789,778106,770106,77076,92576,92591,78691,78680,80780,80775,04475,04468,01568,01538,52337,14814,86914,86926,91626,91634,81634,81625925912,32912,3291,7101,7109,3559,3551,3561,3565,2385,23838738714,83214,832239615
       Other Current Liabilities 
11
11,091
77
77
3,348
3,348
15,080
15,080
8,167
8,167
120
120
10,750
10,750
975
975
32,714
32,714
26,919
26,919
263
5,390
278
278
2,541
1,166
1,609
1,609
13,031
347
6,739
6,739
16,614
3,944
29,213
29,213
0
1,026
2,507
2,507
3,900
540
85,931
5,519
-10,013
-10,013
80,606
3,608
74,689
6,490
5,722
5,7226,49074,6893,60880,606-10,013-10,0135,51985,9315403,9002,5072,5071,026029,21329,2133,94416,6146,7396,73934713,0311,6091,6091,1662,5412782785,39026326,91926,91932,71432,71497597510,75010,7501201208,1678,16715,08015,0803,3483,348777711,09111
   > Long-term Liabilities 
0
0
0
0
0
24
0
0
0
44,577
0
0
0
66,667
0
0
0
45,356
0
0
0
142,124
0
0
0
243,861
0
0
0
279,334
0
0
0
302,151
0
0
0
235,588
0
0
0
277,740
0
173,326
110,034
107,768
0
82,357
3,469
74,522
75,234
75,23474,5223,46982,3570107,768110,034173,3260277,740000235,588000302,151000279,334000243,861000142,12400045,35600066,66700044,5770002400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,739
0
196,067
0
193,968
0
213,483
0
257,433
0
42,270
0
31,185
0
47,269
0
35,607
0
24,898
0
0
0
3,469
0
03,46900024,898035,607047,269031,185042,2700257,4330213,4830193,9680196,0670168,739000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
751
751
874
874
689
689
766
766
1,016
1,016
1,153
1,153
8,577
8,577
17,028
17,028
85,891
85,890
85,204
85,204
83,267
83,267
101,211
101,211
88,668
88,668
84,484
84,484
186,089
186,089
74,792
74,792
198,173
198,173
137,719
137,719
82,870
85,136
82,357
82,357
71,053
71,053
0
071,05371,05382,35782,35785,13682,870137,719137,719198,173198,17374,79274,792186,089186,08984,48484,48488,66888,668101,211101,21183,26783,26785,20485,20485,89085,89117,02817,0288,5778,5771,1531,1531,0161,01676676668968987487475175100000000
> Total Stockholder Equity
92,433
91,443
94,346
94,346
123,390
123,390
111,815
111,815
115,992
115,992
107,307
107,307
48,010
48,010
39,294
39,294
21,831
21,831
0
0
0
-21,929
-40,260
-40,260
26,039
5,560
451
451
24,084
24,084
41,967
41,967
66,060
66,060
60,935
60,935
0
-12,383
0
-37,297
0
-79,362
0
-36,933
123,433
145,506
165,833
165,833
167,333
167,333
174,054
174,054167,333167,333165,833165,833145,506123,433-36,9330-79,3620-37,2970-12,383060,93560,93566,06066,06041,96741,96724,08424,0844514515,56026,039-40,260-40,260-21,92900021,83121,83139,29439,29448,01048,010107,307107,307115,992115,992111,815111,815123,390123,39094,34694,34691,44392,433
   Common Stock
97,640
98,640
113,423
113,423
147,207
147,207
168,807
168,807
168,807
168,807
170,467
170,467
170,467
170,467
179,743
179,743
186,355
186,355
186,355
186,355
195,277
195,277
202,516
202,516
212,062
212,062
212,262
212,262
227,804
227,804
238,789
238,789
277,662
277,662
290,589
290,589
335,492
342,394
335,642
335,642
335,657
335,642
335,657
335,657
365,462
373,203
373,787
373,787
376,011
376,011
376,011
376,011376,011376,011373,787373,787373,203365,462335,657335,657335,642335,657335,642335,642342,394335,492290,589290,589277,662277,662238,789238,789227,804227,804212,262212,262212,062212,062202,516202,516195,277195,277186,355186,355186,355186,355179,743179,743170,467170,467170,467170,467168,807168,807168,807168,807147,207147,207113,423113,42398,64097,640
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
2,891
0
0
0
-25,790
0
0
0
-32,613
0
0
0
-31,590
0
0
0
-32,865
0
0
0
-27,418
0
0
0
-27,194
0
0
0
-23,847
0
0
0
-21,040
0
0
0
30,004
0
20,492
26,689
21,995
0
20,799
0
22,927
21,959
21,95922,927020,799021,99526,68920,492030,004000-21,040000-23,847000-27,194000-27,418000-32,865000-31,590000-32,613000-25,7900002,89100000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-29,471
-29,471
-27,418
-27,418
-27,016
-27,016
-27,194
-27,194
-23,590
1,811
-23,847
1,843
-27,908
-27,908
17,098
17,098
39,882
39,882
29,760
29,760
20,492
20,492
21,995
26,689
20,799
20,799
22,927
22,927
0
022,92722,92720,79920,79926,68921,99520,49220,49229,76029,76039,88239,88217,09817,098-27,908-27,9081,843-23,8471,811-23,590-27,194-27,194-27,016-27,016-27,418-27,418-29,471-29,4710000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue660,639
Cost of Revenue-336,345
Gross Profit324,294324,294
 
Operating Income (+$)
Gross Profit324,294
Operating Expense-10,121
Operating Income314,173314,173
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,744
Selling And Marketing Expenses377
Operating Expense10,12110,121
 
Net Interest Income (+$)
Interest Income4,940
Interest Expense-2,312
Other Finance Cost-0
Net Interest Income2,628
 
Pretax Income (+$)
Operating Income314,173
Net Interest Income2,628
Other Non-Operating Income Expenses0
Income Before Tax (EBT)317,966310,380
EBIT - interestExpense = 311,861
360,613
264,408
Interest Expense2,312
Earnings Before Interest and Taxes (EBIT)314,173320,278
Earnings Before Interest and Taxes (EBITDA)328,507
 
After tax Income (+$)
Income Before Tax317,966
Tax Provision-98,517
Net Income From Continuing Ops262,493219,449
Net Income262,096
Net Income Applicable To Common Shares262,096
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses346,466
Total Other Income/Expenses Net3,793-2,628
 

Technical Analysis of Terracom Ltd
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 Terracom Ltd. The general trend of Terracom Ltd is BEARISH 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 Terracom Ltd'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. 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 Terracom Ltd.

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

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

The bullish price targets are: 0.27 < 0.285 < 0.285.

The bearish price targets are: 0.23 > 0.23 > 0.22.

Tweet this
Terracom Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Terracom Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Terracom Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Terracom Ltd. The current macd is -0.00985145.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Terracom Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Terracom Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Terracom Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Terracom Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTerracom Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Terracom Ltd. The current adx is 41.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Terracom Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Terracom Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Terracom Ltd. The current sar is 0.269.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Terracom Ltd Daily Parabolic SAR Chart

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 Terracom Ltd. The current rsi is 44.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Terracom Ltd Daily Relative Strength Index (RSI) ChartTerracom Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Terracom Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Terracom Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Terracom Ltd Daily Stochastic Oscillator ChartTerracom Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Terracom Ltd. The current cci is -48.99598394.

Terracom Ltd Daily Commodity Channel Index (CCI) ChartTerracom Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Terracom Ltd. The current cmo is -7.17506586.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Terracom Ltd Daily Chande Momentum Oscillator (CMO) ChartTerracom Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Terracom Ltd. The current willr is -60.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Terracom Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Terracom Ltd Daily Williams %R ChartTerracom Ltd Daily Williams %R Chart

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 Terracom Ltd.

Terracom Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Terracom Ltd. The current atr is 0.01683651.

Terracom Ltd Daily Average True Range (ATR) ChartTerracom Ltd Daily Average True Range (ATR) Chart

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 Terracom Ltd. The current obv is -67,586,120.

Terracom Ltd Daily On-Balance Volume (OBV) ChartTerracom Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Terracom Ltd. The current mfi is 50.78.

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
Terracom Ltd Daily Money Flow Index (MFI) ChartTerracom Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Terracom Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH 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
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19STOCH 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).
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Terracom Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.149
Ma 20Greater thanMa 500.242
Ma 50Greater thanMa 1000.277
Ma 100Greater thanMa 2000.321
OpenGreater thanClose0.235
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Terracom Ltd with someone you think should read this too:
  • Are you bullish or bearish on Terracom Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Terracom Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Terracom Ltd

I send you an email if I find something interesting about Terracom Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Terracom Ltd.

Receive notifications about Terracom Ltd in your mailbox!