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Till Capital Ltd
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Let's analyse Till Capital Ltd together

PenkeI guess you are interested in Till Capital 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 Till Capital 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.

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Quick analysis of Till Capital Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$14.56
Expected worth in 1 year
$9.18
How sure are you?
47.2%

+ What do you gain per year?

Total Gains per Share
$-5.38
Return On Investment
-215.2%

For what price can you sell your share?

Current Price per Share
$2.50
Expected price per share
$2.34 - $3
How sure are you?
50%

1. Valuation of Till Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

$2.50

Intrinsic Value Per Share

$5.68 - $6.92

Total Value Per Share

$20.24 - $21.48

2. Growth of Till Capital Ltd (5 min.)




Is Till Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$46.4m$33.8m$15.6m31.7%

How much money is Till Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$609.3k-$755.6k$146.2k24.0%
Net Profit Margin41.5%-141.8%--

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

3. Financial Health of Till Capital Ltd (5 min.)




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

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

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

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

Speculation

The Price per Share of Till Capital Ltd is $2.5. 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 Till Capital 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 Till Capital 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 $14.56. Based on the TTM, the Book Value Change Per Share is $-1.35 per quarter. Based on the YOY, the Book Value Change Per Share is $3.03 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Till Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.13-5.2%-0.11-4.6%-0.24-9.5%-0.01-0.3%-0.37-14.9%
Usd Book Value Change Per Share-0.01-0.4%-1.35-53.8%3.03121.2%-0.30-11.8%0.4016.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.4%-1.35-53.8%3.03121.2%-0.30-11.8%0.4016.2%
Usd Price Per Share3.96-3.81-4.34-3.12-3.15-
Price to Earnings Ratio-7.60--8.33-48.79-3.24-1.43-
Price-to-Total Gains Ratio-411.63--97.81--5.88--23.23--13.01-
Price to Book Ratio0.27-0.25-0.49-0.31-0.36-
Price-to-Total Gains Ratio-411.63--97.81--5.88--23.23--13.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.5
Number of shares400
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.35-0.30
Usd Total Gains Per Share-1.35-0.30
Gains per Quarter (400 shares)-538.08-118.01
Gains per Year (400 shares)-2,152.34-472.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2152-21620-472-482
20-4305-43140-944-954
30-6457-64660-1416-1426
40-8609-86180-1888-1898
50-10762-107700-2360-2370
60-12914-129220-2832-2842
70-15066-150740-3304-3314
80-17219-172260-3776-3786
90-19371-193780-4248-4258
100-21523-215300-4720-4730

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%4.016.00.020.0%7.029.00.019.4%7.031.00.018.4%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%17.019.00.047.2%17.019.02.044.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.036.00.0%0.00.038.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%17.019.00.047.2%17.019.02.044.7%

Fundamentals of Till Capital Ltd

About Till Capital Ltd

Till Capital Corporation, together with its subsidiaries, engages in the mineral exploration activities. The company explores for silver, gold, copper, and other deposits. It owns various mineral royalties and exploration property option agreements. The company also holds an interest in the Copper King property. The company was incorporated in 2012 and is based in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-13 09:07:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Till Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Till Capital Ltd to the Insurance - Reinsurance industry mean.
  • A Net Profit Margin of 72.4% means that $0.72 for each $1 in revenue is generated as profit.

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

  • The MRQ is 72.4%. The company is making a huge profit. +2
  • The TTM is 41.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.4%TTM41.5%+30.9%
TTM41.5%YOY-141.8%+183.3%
TTM41.5%5Y-59.0%+100.5%
5Y-59.0%10Y-311.1%+252.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Till Capital Ltd to the Insurance - Reinsurance industry mean.
  • -0.9% Return on Assets means that Till Capital Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%+0.0%
TTM-0.9%YOY-1.1%+0.2%
TTM-0.9%5Y0.1%-1.0%
5Y0.1%10Y-2.8%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Till Capital Ltd to the Insurance - Reinsurance industry mean.
  • -2.4% Return on Equity means Till Capital Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-3.5%+1.1%
TTM-3.5%YOY-3.4%-0.1%
TTM-3.5%5Y-0.1%-3.4%
5Y-0.1%10Y-4.6%+4.5%

1.2. Operating Efficiency of Till Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Till Capital Ltd is operating .

  • Measures how much profit Till Capital 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 Till Capital Ltd to the Insurance - Reinsurance industry mean.
  • An Operating Margin of 115.9% means the company generated $1.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 115.9%. The company is operating very efficient. +2
  • The TTM is 84.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ115.9%TTM84.1%+31.9%
TTM84.1%YOY155.2%-71.1%
TTM84.1%5Y-25.1%+109.2%
5Y-25.1%10Y-260.8%+235.7%
1.2.2. Operating Ratio

Measures how efficient Till Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • An Operation Ratio of 0.16 means that the operating costs are $0.16 for each $1 in net sales.

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

  • The MRQ is 0.159. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.159.
Trends
Current periodCompared to+/- 
MRQ0.159TTM-0.159+0.319
TTM-0.159YOY1.111-1.270
TTM-0.1595Y1.421-1.580
5Y1.42110Y0.764+0.656

1.3. Liquidity of Till Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • A Current Ratio of 30.48 means the company has $30.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 30.478. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.466. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ30.478TTM13.466+17.012
TTM13.466YOY79.963-66.497
TTM13.4665Y32.675-19.210
5Y32.67510Y29.029+3.646
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Till Capital Ltd to the Insurance - Reinsurance industry mean.
  • A Quick Ratio of 42.01 means the company can pay off $42.01 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 42.007. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.175. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ42.007TTM18.175+23.832
TTM18.175YOY235.983-217.808
TTM18.1755Y71.118-52.943
5Y71.11810Y51.614+19.504

1.4. Solvency of Till Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Till Capital Ltd to Insurance - Reinsurance industry mean.
  • A Debt to Asset Ratio of 0.00 means that Till Capital Ltd assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.009-0.005
TTM0.009YOY0.496-0.487
TTM0.0095Y0.178-0.169
5Y0.17810Y0.190-0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Till Capital Ltd to the Insurance - Reinsurance industry mean.
  • A Debt to Equity ratio of 0.9% 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 Till Capital Ltd:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.024-0.015
TTM0.024YOY1.477-1.453
TTM0.0245Y0.535-0.511
5Y0.53510Y0.505+0.030

2. Market Valuation of Till Capital 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 Till Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Till Capital Ltd to the Insurance - Reinsurance industry mean.
  • A PE ratio of -7.60 means the investor is paying $-7.60 for every $1 in earnings.

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

  • The EOD is -4.800. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.604. Based on the earnings, the company is expensive. -2
  • The TTM is -8.327. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.800MRQ-7.604+2.803
MRQ-7.604TTM-8.327+0.723
TTM-8.327YOY48.794-57.121
TTM-8.3275Y3.243-11.570
5Y3.24310Y1.431+1.812
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.835. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.075. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.385. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.835MRQ6.075-2.240
MRQ6.075TTM2.385+3.690
TTM2.385YOY-1.659+4.044
TTM2.3855Y0.684+1.701
5Y0.68410Y0.592+0.092
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Reinsurance industry mean).
  • A PB ratio of 0.27 means the investor is paying $0.27 for each $1 in book value.

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

  • The EOD is 0.172. Based on the equity, the company is cheap. +2
  • The MRQ is 0.272. Based on the equity, the company is cheap. +2
  • The TTM is 0.253. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.172MRQ0.272-0.100
MRQ0.272TTM0.253+0.019
TTM0.253YOY0.495-0.242
TTM0.2535Y0.309-0.056
5Y0.30910Y0.364-0.055
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Till Capital 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---0.010-1.345+13883%3.031-100%-0.295+2967%0.404-102%
Book Value Per Share--14.56115.509-6%10.598+37%14.942-3%14.126+3%
Current Ratio--30.47813.466+126%79.963-62%32.675-7%29.029+5%
Debt To Asset Ratio--0.0030.009-61%0.496-99%0.178-98%0.190-98%
Debt To Equity Ratio--0.0090.024-61%1.477-99%0.535-98%0.505-98%
Dividend Per Share----0%-0%-0%-0%
Eps---0.130-0.115-12%-0.237+82%-0.008-94%-0.373+187%
Free Cash Flow Per Share--0.1630.048+242%-0.027+117%-0.039+124%-0.141+187%
Free Cash Flow To Equity Per Share--0.1430.027+434%-0.027+119%-0.046+132%-0.121+185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.916--------
Intrinsic Value_10Y_min--5.680--------
Intrinsic Value_1Y_max---0.040--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--0.438--------
Intrinsic Value_3Y_min--0.407--------
Intrinsic Value_5Y_max--1.590--------
Intrinsic Value_5Y_min--1.428--------
Market Cap7978650.000-58%12638189.52012155480.893+4%13848551.484-9%13095463.712-3%15550950.065-19%
Net Profit Margin--0.7240.415+75%-1.418+296%-0.590+182%-3.111+530%
Operating Margin--1.1590.841+38%1.552-25%-0.251+122%-2.608+325%
Operating Ratio--0.159-0.159+200%1.111-86%1.421-89%0.764-79%
Pb Ratio0.172-58%0.2720.253+8%0.495-45%0.309-12%0.364-25%
Pe Ratio-4.800+37%-7.604-8.327+10%48.794-116%3.243-334%1.431-631%
Price Per Share2.500-58%3.9603.809+4%4.339-9%3.123+27%3.148+26%
Price To Free Cash Flow Ratio3.835-58%6.0752.385+155%-1.659+127%0.684+788%0.592+926%
Price To Total Gains Ratio-259.866+37%-411.627-97.810-76%-5.881-99%-23.227-94%-13.008-97%
Quick Ratio--42.00718.175+131%235.983-82%71.118-41%51.614-19%
Return On Assets---0.009-0.009+2%-0.011+25%0.001-1465%-0.028+212%
Return On Equity---0.024-0.035+46%-0.034+42%-0.001-96%-0.046+94%
Total Gains Per Share---0.010-1.345+13883%3.031-100%-0.295+2967%0.404-102%
Usd Book Value--46470489.00049497323.250-6%33821729.750+37%50057117.150-7%49273989.279-6%
Usd Book Value Change Per Share---0.010-1.345+13883%3.031-100%-0.295+2967%0.404-102%
Usd Book Value Per Share--14.56115.509-6%10.598+37%14.942-3%14.126+3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.130-0.115-12%-0.237+82%-0.008-94%-0.373+187%
Usd Free Cash Flow--520089.000152191.250+242%-86984.250+117%-147932.750+128%-634626.801+222%
Usd Free Cash Flow Per Share--0.1630.048+242%-0.027+117%-0.039+124%-0.141+187%
Usd Free Cash Flow To Equity Per Share--0.1430.027+434%-0.027+119%-0.046+132%-0.121+185%
Usd Market Cap7978650.000-58%12638189.52012155480.893+4%13848551.484-9%13095463.712-3%15550950.065-19%
Usd Price Per Share2.500-58%3.9603.809+4%4.339-9%3.123+27%3.148+26%
Usd Profit---415512.000-609379.250+47%-755648.000+82%57807.850-819%-1217070.190+193%
Usd Revenue---574036.000196165.500-393%1071684.250-154%281918.500-304%-46077.597-92%
Usd Total Gains Per Share---0.010-1.345+13883%3.031-100%-0.295+2967%0.404-102%
 EOD+4 -4MRQTTM+21 -12YOY+20 -135Y+17 -1610Y+21 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.800
Price to Book Ratio (EOD)Between0-10.172
Net Profit Margin (MRQ)Greater than00.724
Operating Margin (MRQ)Greater than01.159
Quick Ratio (MRQ)Greater than142.007
Current Ratio (MRQ)Greater than130.478
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.009
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.705
Ma 20Greater thanMa 502.760
Ma 50Greater thanMa 1003.053
Ma 100Greater thanMa 2003.034
OpenGreater thanClose2.530
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets46,632
Total Liabilities161
Total Stockholder Equity17,479
 As reported
Total Liabilities 161
Total Stockholder Equity+ 17,479
Total Assets = 46,632

Assets

Total Assets46,632
Total Current Assets4,916
Long-term Assets6,654
Total Current Assets
Cash And Cash Equivalents 2,158
Short-term Investments 1,860
Net Receivables 899
Inventory -38,597
Other Current Assets 38,597
Total Current Assets  (as reported)4,916
Total Current Assets  (calculated)4,916
+/-0
Long-term Assets
Property Plant Equipment 2,363
Long Term Investments 4,290
Long-term Assets Other -6,654
Long-term Assets  (as reported)6,654
Long-term Assets  (calculated)0
+/- 6,654

Liabilities & Shareholders' Equity

Total Current Liabilities161
Long-term Liabilities27,958
Total Stockholder Equity17,479
Total Current Liabilities
Accounts payable 161
Other Current Liabilities -161
Total Current Liabilities  (as reported)161
Total Current Liabilities  (calculated)0
+/- 161
Long-term Liabilities
Long-term Liabilities  (as reported)27,958
Long-term Liabilities  (calculated)0
+/- 27,958
Total Stockholder Equity
Common Stock3
Retained Earnings -22,611
Accumulated Other Comprehensive Income -961
Other Stockholders Equity 41,048
Total Stockholder Equity (as reported)17,479
Total Stockholder Equity (calculated)17,479
+/-0
Other
Capital Stock3
Cash and Short Term Investments 4,017
Common Stock Shares Outstanding 3,191
Liabilities and Stockholders Equity 46,632
Net Debt -2,158
Net Invested Capital 17,479
Net Working Capital 4,755



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302013-12-312013-06-302013-03-31
> Total Assets 
0
0
34,059
64,271
59,469
50,705
69,330
71,371
51,263
55,425
52,970
50,360
46,019
63,474
70,164
73,277
73,502
72,503
69,466
67,413
65,413
69,146
68,206
67,160
62,869
60,438
61,660
60,650
62,120
64,056
61,959
68,485
70,894
74,169
65,801
63,661
64,857
41,449
46,763
46,632
46,63246,76341,44964,85763,66165,80174,16970,89468,48561,95964,05662,12060,65061,66060,43862,86967,16068,20669,14665,41367,41369,46672,50373,50273,27770,16463,47446,01950,36052,97055,42551,26371,37169,33050,70559,46964,27134,05900
   > Total Current Assets 
0
0
17,914
22,404
20,897
24,115
12,724
20,399
5,977
6,600
30,665
11,198
10,122
20,126
18,919
6,513
6,532
3,377
3,800
3,428
34,671
36,331
35,051
34,058
5,304
4,365
3,377
2,365
1,801
954
639
9,800
11,529
499
1,417
608
4,170
2,614
3,210
4,916
4,9163,2102,6144,1706081,41749911,5299,8006399541,8012,3653,3774,3655,30434,05835,05136,33134,6713,4283,8003,3776,5326,51318,91920,12610,12211,19830,6656,6005,97720,39912,72424,11520,89722,40417,91400
       Cash And Cash Equivalents 
0
0
2,590
22,330
20,804
24,066
10,703
8,966
1,520
1,645
3,942
6,493
5,320
9,082
5,600
4,686
5,900
2,747
3,133
2,767
10,251
10,605
10,443
9,523
4,901
4,343
3,355
2,353
1,794
947
631
791
611
497
929
608
668
1,604
2,118
2,158
2,1582,1181,6046686089294976117916319471,7942,3533,3554,3434,9019,52310,44310,60510,2512,7673,1332,7475,9004,6865,6009,0825,3206,4933,9421,6451,5208,96610,70324,06620,80422,3302,59000
       Short-term Investments 
0
0
0
0
16,840
6,448
26,819
24,815
25,103
26,288
22,580
17,261
15,521
14,219
18,413
1,827
241
214
253
245
10,075
10,263
10,018
10,175
0
0
0
0
0
0
0
8,999
10,914
10,987
4,595
4,311
3,501
128
200
1,860
1,8602001283,5014,3114,59510,98710,9148,999000000010,17510,01810,26310,0752452532142411,82718,41314,21915,52117,26122,58026,28825,10324,81526,8196,44816,8400000
       Net Receivables 
0
0
15,324
74
93
50
2,022
11,433
4,458
4,955
4,143
4,704
4,802
11,044
13,319
0
391
415
415
415
14,344
15,463
14,589
14,361
403
22
23
13
8
7
7
10
3
2
488
1
2
883
892
899
89989288321488231077813232240314,36114,58915,46314,344415415415391013,31911,0444,8024,7044,1434,9554,45811,4332,02250937415,32400
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,090
24,723
61,897
49,688
63,604
61,149
60,900
14,999
15,648
15,924
15,634
55,235
52,844
54,840
54,813
56,665
58,953
57,532
56,740
56,655
59,903
56,404
54,716
57,797
33,169
37,937
38,597
38,59737,93733,16957,79754,71656,40459,90356,65556,74057,53258,95356,66554,81354,84052,84455,23515,63415,92415,64814,99960,90061,14963,60449,68861,89724,72321,0900000000000000
   > Long-term Assets 
0
0
16,053
20,829
21,562
26,322
47,688
31,145
29,853
31,113
26,935
22,094
20,806
19,502
23,236
5,271
4,238
5,429
4,140
2,726
10,965
10,888
11,109
12,137
1,567
2,491
2,685
2,683
3,004
3,529
3,165
10,016
12,990
2,189
2,057
2,057
5,915
7,137
7,551
6,654
6,6547,5517,1375,9152,0572,0572,18912,99010,0163,1653,5293,0042,6832,6852,4911,56712,13711,10910,88810,9652,7264,1405,4294,2385,27123,23619,50220,80622,09426,93531,11329,85331,14547,68826,32221,56220,82916,05300
       Property Plant Equipment 
0
0
12,302
20,483
20,301
18,679
17,254
973
1,167
1,040
65
1,063
1,056
1,043
541
14
22
26
25
25
44
40
39
28
10
9
7
8
383
383
384
303
299
303
1,080
1,119
1,022
1,023
2,355
2,363
2,3632,3551,0231,0221,1191,080303299303384383383879102839404425252622145411,0431,0561,063651,0401,16797317,25418,67920,30120,48312,30200
       Goodwill 
0
0
0
0
0
0
3,615
4,346
3,260
3,433
3,089
3,392
2,981
3,007
3,084
2,235
2,219
2,132
2,068
1,022
316
325
330
326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003263303253161,0222,0682,1322,2192,2353,0843,0072,9813,3923,0893,4333,2604,3463,615000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
13,944
14,099
1,412
1,205
1,578
1,570
1,526
10,075
10,522
10,740
11,783
1,558
2,482
2,678
2,675
3,004
3,529
3,165
10,016
12,990
2,189
2,057
2,057
5,915
6,114
5,196
4,290
4,2905,1966,1145,9152,0572,0572,18912,99010,0163,1653,5293,0042,6752,6782,4821,55811,78310,74010,52210,0751,5261,5701,5781,2051,41214,09913,9440000000000000
       Intangible Assets 
0
0
0
346
346
346
0
0
323
352
368
378
0
1,336
1,796
0
0
325
0
0
1,940
2,040
2,058
2,030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,0302,0582,0401,94000325001,7961,336037836835232300346346346000
       Other Assets 
0
0
92
21,038
17,010
268
8,917
19,827
15,433
17,712
-4,630
17,068
15,091
23,845
28,009
61,493
62,732
63,698
61,526
61,260
19,776
21,927
22,046
20,965
55,998
53,583
55,598
55,603
57,314
59,574
58,155
48,670
46,376
71,481
62,327
60,996
54,772
31,699
36,003
35,062
35,06236,00331,69954,77260,99662,32771,48146,37648,67058,15559,57457,31455,60355,59853,58355,99820,96522,04621,92719,77661,26061,52663,69862,73261,49328,00923,84515,09117,068-4,63017,71215,43319,8278,91726817,01021,0389200
> Total Liabilities 
0
0
4,662
11,424
10,813
8,113
30,690
13,797
7,026
7,895
26,089
22,704
3,193
10,519
12,546
50,418
414
329
104
78
14,273
15,482
14,801
15,154
161
177
187
67
133
104
225
43,533
45,573
49,094
44,554
18
549
740
262
161
1612627405491844,55449,09445,57343,5332251041336718717716115,15414,80115,48214,2737810432941450,41812,54610,5193,19322,70426,0897,8957,02613,79730,6908,11310,81311,4244,66200
   > Total Current Liabilities 
0
0
73
1,052
464
1,253
5,324
13,797
7,026
7,895
6,077
2,439
3,193
10,519
12,546
50,418
414
329
104
78
14,273
15,482
14,801
15,154
161
177
187
67
133
104
225
73
43
133
93
18
549
740
262
161
161262740549189313343732251041336718717716115,15414,80115,48214,2737810432941450,41812,54610,5193,1932,4396,0777,8957,02613,7975,3241,2534641,0527300
       Short-term Debt 
0
0
73
68
74
281
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
0
0
0
505
526
0
0
0052650500000000000000000000000000000028174687300
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
505
526
0
0
00526505000000000000000000000000000000000000
       Accounts payable 
0
0
0
984
390
972
5,324
13,797
7,026
7,895
6,077
2,439
3,193
10,519
12,546
142
414
329
104
78
14,273
15,482
14,801
15,154
161
177
187
67
133
104
225
73
43
133
93
18
44
213
262
161
16126221344189313343732251041336718717716115,15414,80115,48214,2737810432941414212,54610,5193,1932,4396,0777,8957,02613,7975,324972390984000
       Other Current Liabilities 
0
0
-73
-1,052
-464
-1,253
-5,324
-13,797
-7,026
-7,895
-6,077
-2,439
-3,193
-10,519
-12,546
50,276
-414
-329
-104
-78
-14,273
-15,482
-14,801
-15,154
-161
-177
-187
-67
-133
-104
-225
-73
-43
-133
-93
-18
-549
-740
-262
-161
-161-262-740-549-18-93-133-43-73-225-104-133-67-187-177-161-15,154-14,801-15,482-14,273-78-104-329-41450,276-12,546-10,519-3,193-2,439-6,077-7,895-7,026-13,797-5,324-1,253-464-1,052-7300
   > Long-term Liabilities 
0
0
2,675
344
342
286
279
0
0
0
464
512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,454
2,806
3,043
1,801
41,903
45,761
21,636
27,598
27,958
27,95827,59821,63645,76141,9031,8013,0432,8061,45400000000000000000005124640002792863423442,67500
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,093
14,125
0
0
0
0
0
44
44
44
44
44
44
44
44
0
0
0
1,454
1,594
1,594
1,594
0
0
0
0
0
000001,5941,5941,5941,45400044444444444444440000014,12515,0930000000000000
> Total Stockholder Equity
0
0
29,396
47,471
43,511
37,437
34,095
29,255
25,769
26,511
25,543
26,927
24,034
25,299
25,474
22,779
21,942
20,095
19,369
17,852
20,642
20,716
20,852
20,645
20,566
19,511
19,471
19,074
19,405
19,329
18,802
24,838
25,166
24,889
20,984
21,225
17,630
18,280
18,074
17,479
17,47918,07418,28017,63021,22520,98424,88925,16624,83818,80219,32919,40519,07419,47119,51120,56620,64520,85220,71620,64217,85219,36920,09521,94222,77925,47425,29924,03426,92725,54326,51125,76929,25534,09537,43743,51147,47129,39600
   Common Stock
0
0
0
127,203
121,578
3
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
33333333333333333333333333333333343121,578127,203000
   Retained Earnings Total Equity0000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
1,173
-126
1,642
3,145
-1,669
-2,000
-799
704
-514
-1,200
-1,686
-2,037
-1,903
-1,645
-1,599
-1,394
-1,691
-1,499
-1,687
-1,485
-1,282
-1,410
-1,228
-1,960
-1,402
-1,216
-829
-760
-666
-1,609
-181
-488
-2,150
-2,292
-3,596
-1,289
-781
-961
-961-781-1,289-3,596-2,292-2,150-488-181-1,609-666-760-829-1,216-1,402-1,960-1,228-1,410-1,282-1,485-1,687-1,499-1,691-1,394-1,599-1,645-1,903-2,037-1,686-1,200-514704-799-2,000-1,6693,1451,642-1261,17300
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
115,536
9,587
9,075
37,790
42,447
42,446
41,237
41,245
31,474
40,933
31,283
31,286
31,300
31,303
31,553
40,371
40,372
40,317
40,621
40,621
40,650
40,650
40,650
40,650
40,650
40,650
40,650
40,851
40,922
40,911
40,957
40,969
41,095
41,003
41,041
41,047
41,047
41,048
41,04841,04741,04741,04141,00341,09540,96940,95740,91140,92240,85140,65040,65040,65040,65040,65040,65040,65040,62140,62140,31740,37240,37131,55331,30331,30031,28631,28340,93331,47441,24541,23742,44642,44737,7909,0759,587115,53600



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,801
Cost of Revenue--
Gross Profit-2,801
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,410
Operating Income--1,410
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,392
Selling And Marketing Expenses-
Operating Expense1,4101,392
 
Net Interest Income (+$)
Interest Income70
Interest Expense--
Other Finance Cost-70
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,3920
EBIT - interestExpense = 0
-622
-622
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-1,392
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,392
Tax Provision-2,020
Net Income From Continuing Ops-349-629
Net Income-622
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Till Capital 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 Till Capital Ltd. The general trend of Till Capital Ltd is BEARISH with 71.4% 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 Till Capital 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 (-71.4%) Bearish trend (71.4%)
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 Till Capital Ltd.

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

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

The bullish price targets are: 3 < 3 < 3.

The bearish price targets are: 2.38 > 2.377 > 2.34.

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Till Capital 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 Till Capital Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 higher 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

Till Capital 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 Till Capital Ltd. The current macd is -0.10629602.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Till Capital Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Till Capital 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 Till Capital 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Till Capital Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTill Capital 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 Till Capital Ltd. The current adx is 19.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Till Capital Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Till Capital 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 Till Capital Ltd. The current sar is 2.9878.

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
Till Capital 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 Till Capital Ltd. The current rsi is 35.71. 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
Till Capital Ltd Daily Relative Strength Index (RSI) ChartTill Capital 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 Till Capital Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Till Capital Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Till Capital Ltd Daily Stochastic Oscillator ChartTill Capital 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 Till Capital Ltd. The current cci is -67.91445337.

Till Capital Ltd Daily Commodity Channel Index (CCI) ChartTill Capital 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 Till Capital Ltd. The current cmo is -37.59917847.

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
Till Capital Ltd Daily Chande Momentum Oscillator (CMO) ChartTill Capital 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 Till Capital Ltd. The current willr is -81.96721311.

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

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

Till Capital 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 Till Capital Ltd. The current atr is 0.102328.

Till Capital Ltd Daily Average True Range (ATR) ChartTill Capital 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 Till Capital Ltd. The current obv is -41,485.

Till Capital Ltd Daily On-Balance Volume (OBV) ChartTill Capital 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 Till Capital Ltd. The current mfi is 82.42.

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

  • MFI > 50: +1
  • MFI > 80: +1
Till Capital Ltd Daily Money Flow Index (MFI) ChartTill Capital Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Till Capital 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
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Till Capital Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.705
Ma 20Greater thanMa 502.760
Ma 50Greater thanMa 1003.053
Ma 100Greater thanMa 2003.034
OpenGreater thanClose2.530
Total2/5 (40.0%)
Penke

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