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Trajan Group Holdings Ltd
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Let's analyse Trajan Group Holdings Ltd together

PenkeI guess you are interested in Trajan Group Holdings 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 Trajan Group Holdings 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 Trajan Group Holdings Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
A$0.84
Expected worth in 1 year
A$1.16
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.32
Return On Investment
26.3%

For what price can you sell your share?

Current Price per Share
A$1.23
Expected price per share
A$0.98 - A$1.34
How sure are you?
50%

1. Valuation of Trajan Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.23

Intrinsic Value Per Share

A$-0.06 - A$-0.02

Total Value Per Share

A$0.78 - A$0.82

2. Growth of Trajan Group Holdings Ltd (5 min.)




Is Trajan Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$83.8m$75.4m$8.4m10.1%

How much money is Trajan Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$1.1m$119.7k9.8%
Net Profit Margin1.2%1.6%--

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

3. Financial Health of Trajan Group Holdings Ltd (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#109 / 170

Most Revenue
#80 / 170

Most Profit
#96 / 170

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

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

What can you expect buying and holding a share of Trajan Group Holdings Ltd?

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

Speculation

The Price per Share of Trajan Group Holdings Ltd is A$1.23. 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 Trajan Group Holdings 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 Trajan Group Holdings 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$0.84. Based on the TTM, the Book Value Change Per Share is A$0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Trajan Group Holdings 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 Eps0.010.6%0.010.6%0.010.6%0.010.7%0.010.6%
Usd Book Value Change Per Share0.054.2%0.054.2%0.2117.4%0.107.9%0.086.4%
Usd Dividend Per Share0.000.1%0.000.1%0.2117.0%0.054.1%0.043.1%
Usd Total Gains Per Share0.054.2%0.054.2%0.4234.4%0.1512.1%0.129.5%
Usd Price Per Share1.17-1.17-1.29-0.79-0.56-
Price to Earnings Ratio146.88-146.88-178.66-102.19-72.99-
Price-to-Total Gains Ratio22.42-22.42-3.06-10.74-10.74-
Price to Book Ratio2.14-2.14-2.61-2.01-1.43-
Price-to-Total Gains Ratio22.42-22.42-3.06-10.74-10.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.796056
Number of shares1256
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.050.10
Usd Total Gains Per Share0.050.15
Gains per Quarter (1256 shares)65.64186.31
Gains per Year (1256 shares)262.55745.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14259253254491735
285175165089831480
31277677976214742225
41510351042101619652970
51912941305127024563715
62315521568152429484460
72718111831177834395205
83120702094203239305950
93523282357228644216695
103825872620254049137440

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Trajan Group Holdings Ltd

About Trajan Group Holdings Ltd

Trajan Group Holdings Limited develops, manufactures, sells, and distributes analytical and life science products and devices in Australia, New Zealand, Malaysia, Japan, the United States, Europe, the Middle East, Africa, and India. It operates through Analytical Products and Life Science Solutions segments. The company offers analytical products, including syringes, GC columns and connections, rings, inlet liners, emitters, purifiers and filters, and tubing products; pathology products, such as NBF containers, adhesive and frosted microscope slides, coverslips, slide storage trays/mailers, cassette storage boxes, biopsy pads, histology wax plus, microtome blades, and marking dyes and sets, as well as MiPlatform, a smartphone adapter. It also provides sampling products, comprising septa, caps, liners, crimping tools, well plates and sealing mats, and micro sampling tools, as well as automation systems for the analysis of biological, food, and environmental samples. In addition, the company offers automation workflow solutions, micro sampling devices, testing, and data analysis services. Trajan Group Holdings Limited was incorporated in 2011 and is headquartered in Ringwood, Australia.

Fundamental data was last updated by Penke on 2024-03-30 05:32:05.

Financial Health

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

Valuation

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

1.1. Profitability of Trajan Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trajan Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Trajan Group Holdings Ltd to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 1.2% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trajan Group Holdings Ltd:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.6%-0.4%
TTM1.2%5Y2.4%-1.2%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%6.3%-5.1%
TTM1.2%6.5%-5.3%
YOY1.6%8.2%-6.6%
5Y2.4%7.3%-4.9%
10Y2.3%7.3%-5.0%
1.1.2. Return on Assets

Shows how efficient Trajan Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trajan Group Holdings Ltd to the Medical Instruments & Supplies industry mean.
  • 0.8% Return on Assets means that Trajan Group Holdings Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trajan Group Holdings Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.8%+0.0%
TTM0.8%5Y2.9%-2.1%
5Y2.9%10Y3.1%-0.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM0.8%1.4%-0.6%
YOY0.8%2.0%-1.2%
5Y2.9%2.2%+0.7%
10Y3.1%2.0%+1.1%
1.1.3. Return on Equity

Shows how efficient Trajan Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trajan Group Holdings Ltd to the Medical Instruments & Supplies industry mean.
  • 1.5% Return on Equity means Trajan Group Holdings Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trajan Group Holdings Ltd:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.5%0.0%
TTM1.5%5Y6.8%-5.3%
5Y6.8%10Y7.2%-0.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.6%-1.1%
TTM1.5%2.9%-1.4%
YOY1.5%3.9%-2.4%
5Y6.8%3.9%+2.9%
10Y7.2%4.0%+3.2%

1.2. Operating Efficiency of Trajan Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trajan Group Holdings Ltd is operating .

  • Measures how much profit Trajan Group Holdings 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 Trajan Group Holdings Ltd to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 6.3% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trajan Group Holdings Ltd:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY2.7%+3.6%
TTM6.3%5Y3.6%+2.7%
5Y3.6%10Y3.3%+0.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%8.0%-1.7%
TTM6.3%7.3%-1.0%
YOY2.7%11.4%-8.7%
5Y3.6%10.1%-6.5%
10Y3.3%10.7%-7.4%
1.2.2. Operating Ratio

Measures how efficient Trajan Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Trajan Group Holdings Ltd:

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY0.948-0.011
TTM0.9375Y0.899+0.038
5Y0.89910Y0.804+0.096
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.129-0.192
TTM0.9371.124-0.187
YOY0.9481.090-0.142
5Y0.8991.100-0.201
10Y0.8041.060-0.256

1.3. Liquidity of Trajan Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trajan Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trajan Group Holdings Ltd:

  • The MRQ is 1.778. The company is able to pay all its short-term debts. +1
  • The TTM is 1.778. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.7780.000
TTM1.778YOY0.809+0.969
TTM1.7785Y1.798-0.020
5Y1.79810Y1.647+0.152
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7782.323-0.545
TTM1.7782.387-0.609
YOY0.8092.582-1.773
5Y1.7982.631-0.833
10Y1.6472.627-0.980
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Trajan Group Holdings Ltd to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trajan Group Holdings Ltd:

  • The MRQ is 0.898. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.898. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.423+0.475
TTM0.8985Y1.075-0.178
5Y1.07510Y0.950+0.126
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.113-0.215
TTM0.8981.148-0.250
YOY0.4231.296-0.873
5Y1.0751.427-0.352
10Y0.9501.527-0.577

1.4. Solvency of Trajan Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trajan Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trajan Group Holdings Ltd to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.43 means that Trajan Group Holdings Ltd assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trajan Group Holdings Ltd:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.437-0.002
TTM0.4345Y0.483-0.049
5Y0.48310Y0.518-0.035
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.354+0.080
TTM0.4340.357+0.077
YOY0.4370.358+0.079
5Y0.4830.362+0.121
10Y0.5180.373+0.145
1.4.2. Debt to Equity Ratio

Measures if Trajan Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trajan Group Holdings Ltd to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 76.8% means that company has $0.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trajan Group Holdings Ltd:

  • The MRQ is 0.768. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.768. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.7680.000
TTM0.768YOY0.775-0.007
TTM0.7685Y1.021-0.253
5Y1.02110Y1.170-0.148
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.541+0.227
TTM0.7680.557+0.211
YOY0.7750.551+0.224
5Y1.0210.621+0.400
10Y1.1700.669+0.501

2. Market Valuation of Trajan Group Holdings 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 Trajan Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Trajan Group Holdings Ltd to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 146.88 means the investor is paying $146.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trajan Group Holdings Ltd:

  • The EOD is 99.816. Based on the earnings, the company is expensive. -2
  • The MRQ is 146.884. Based on the earnings, the company is expensive. -2
  • The TTM is 146.884. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD99.816MRQ146.884-47.068
MRQ146.884TTM146.8840.000
TTM146.884YOY178.657-31.773
TTM146.8845Y102.191+44.693
5Y102.19110Y72.993+29.197
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD99.81614.512+85.304
MRQ146.88417.788+129.096
TTM146.88418.314+128.570
YOY178.65722.147+156.510
5Y102.19120.547+81.644
10Y72.99324.933+48.060
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 188.931. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 278.020. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 278.020. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD188.931MRQ278.020-89.089
MRQ278.020TTM278.0200.000
TTM278.020YOY-89.146+367.165
TTM278.0205Y-25.259+303.278
5Y-25.25910Y-18.042-7.217
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD188.9319.665+179.266
MRQ278.0209.336+268.684
TTM278.0200.922+277.098
YOY-89.1464.052-93.198
5Y-25.2597.995-33.254
10Y-18.0420.503-18.545
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 2.14 means the investor is paying $2.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trajan Group Holdings Ltd:

  • The EOD is 1.456. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.142. Based on the equity, the company is underpriced. +1
  • The TTM is 2.142. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.456MRQ2.142-0.686
MRQ2.142TTM2.1420.000
TTM2.142YOY2.613-0.471
TTM2.1425Y2.006+0.136
5Y2.00610Y1.433+0.573
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.4562.519-1.063
MRQ2.1422.759-0.617
TTM2.1422.827-0.685
YOY2.6133.284-0.671
5Y2.0063.524-1.518
10Y1.4334.198-2.765
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trajan Group Holdings 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--0.0800.0800%0.331-76%0.151-47%0.121-34%
Book Value Per Share--0.8450.8450%0.765+10%0.453+86%0.347+143%
Current Ratio--1.7781.7780%0.809+120%1.798-1%1.647+8%
Debt To Asset Ratio--0.4340.4340%0.4370%0.483-10%0.518-16%
Debt To Equity Ratio--0.7680.7680%0.775-1%1.021-25%1.170-34%
Dividend Per Share--0.0010.0010%0.323-100%0.078-98%0.059-98%
Eps--0.0120.0120%0.011+10%0.013-8%0.012+6%
Free Cash Flow Per Share--0.0070.0070%-0.022+445%-0.003+148%-0.001+115%
Free Cash Flow To Equity Per Share---0.015-0.0150%0.468-103%0.139-111%0.101-115%
Gross Profit Margin--0.5670.5670%0.596-5%0.786-28%0.847-33%
Intrinsic Value_10Y_max---0.024--------
Intrinsic Value_10Y_min---0.061--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.034--------
Market Cap187225680.000-48%277463901.130277463901.1300%304432000.000-9%186094108.226+49%132924363.019+109%
Net Profit Margin--0.0120.0120%0.016-26%0.024-52%0.023-48%
Operating Margin--0.0630.0630%0.027+132%0.036+74%0.033+93%
Operating Ratio--0.9370.9370%0.948-1%0.899+4%0.804+17%
Pb Ratio1.456-47%2.1422.1420%2.613-18%2.006+7%1.433+49%
Pe Ratio99.816-47%146.884146.8840%178.657-18%102.191+44%72.993+101%
Price Per Share1.230-47%1.8101.8100%2.000-10%1.220+48%0.871+108%
Price To Free Cash Flow Ratio188.931-47%278.020278.0200%-89.146+132%-25.259+109%-18.042+106%
Price To Total Gains Ratio15.233-47%22.41622.4160%3.055+634%10.738+109%10.738+109%
Quick Ratio--0.8980.8980%0.423+112%1.075-17%0.950-5%
Return On Assets--0.0080.0080%0.008+0%0.029-72%0.031-73%
Return On Equity--0.0150.0150%0.0150%0.068-78%0.072-80%
Total Gains Per Share--0.0810.0810%0.655-88%0.229-65%0.180-55%
Usd Book Value--83831168.80083831168.8000%75402683.200+11%44770318.880+87%34292169.371+144%
Usd Book Value Change Per Share--0.0510.0510%0.214-76%0.098-47%0.078-34%
Usd Book Value Per Share--0.5470.5470%0.495+10%0.293+86%0.225+143%
Usd Dividend Per Share--0.0010.0010%0.209-100%0.051-98%0.038-98%
Usd Eps--0.0080.0080%0.007+10%0.009-8%0.008+6%
Usd Free Cash Flow--645905.600645905.6000%-2210188.000+442%-310008.800+148%-93289.257+114%
Usd Free Cash Flow Per Share--0.0040.0040%-0.015+445%-0.002+148%-0.001+115%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.303-103%0.090-111%0.065-115%
Usd Market Cap121172460.096-48%179574636.811179574636.8110%197028390.400-9%120440106.844+49%86028647.746+109%
Usd Price Per Share0.796-47%1.1711.1710%1.294-10%0.790+48%0.564+108%
Usd Profit--1222560.8001222560.8000%1102828.800+11%1324818.400-8%1144064.686+7%
Usd Revenue--104946068.800104946068.8000%69621892.800+51%62896708.160+67%55233897.143+90%
Usd Total Gains Per Share--0.0520.0520%0.424-88%0.148-65%0.116-55%
 EOD+4 -4MRQTTM+0 -0YOY+21 -155Y+14 -2210Y+18 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1599.816
Price to Book Ratio (EOD)Between0-11.456
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than10.898
Current Ratio (MRQ)Greater than11.778
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.768
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.275
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets229,041
Total Liabilities99,512
Total Stockholder Equity129,529
 As reported
Total Liabilities 99,512
Total Stockholder Equity+ 129,529
Total Assets = 229,041

Assets

Total Assets229,041
Total Current Assets69,708
Long-term Assets159,333
Total Current Assets
Cash And Cash Equivalents 11,038
Net Receivables 24,156
Inventory 31,934
Other Current Assets 2,580
Total Current Assets  (as reported)69,708
Total Current Assets  (calculated)69,708
+/-0
Long-term Assets
Property Plant Equipment 36,918
Goodwill 80,574
Long Term Investments 1,550
Intangible Assets 114,254
Long-term Assets Other -80,574
Long-term Assets  (as reported)159,333
Long-term Assets  (calculated)152,722
+/- 6,611

Liabilities & Shareholders' Equity

Total Current Liabilities39,196
Long-term Liabilities60,316
Total Stockholder Equity129,529
Total Current Liabilities
Short-term Debt 11,762
Short Long Term Debt 9,927
Accounts payable 9,578
Other Current Liabilities 15,396
Total Current Liabilities  (as reported)39,196
Total Current Liabilities  (calculated)46,663
+/- 7,467
Long-term Liabilities
Long term Debt 38,706
Capital Lease Obligations 12,672
Other Liabilities 10,773
Long-term Liabilities  (as reported)60,316
Long-term Liabilities  (calculated)62,151
+/- 1,835
Total Stockholder Equity
Common Stock101,251
Retained Earnings 17,792
Accumulated Other Comprehensive Income 10,486
Total Stockholder Equity (as reported)129,529
Total Stockholder Equity (calculated)129,529
+/-0
Other
Capital Stock101,251
Cash and Short Term Investments 11,038
Common Stock Shares Outstanding 153,295
Current Deferred Revenue2,460
Liabilities and Stockholders Equity 229,041
Net Debt 50,267
Net Invested Capital 178,162
Net Tangible Assets 13,573
Net Working Capital 30,512
Property Plant and Equipment Gross 54,622
Short Long Term Debt Total 61,305



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
30,669
32,545
40,995
44,367
99,380
206,779
229,041
229,041206,77999,38044,36740,99532,54530,669
   > Total Current Assets 
20,591
22,250
28,904
29,105
78,542
64,865
69,708
69,70864,86578,54229,10528,90422,25020,591
       Cash And Cash Equivalents 
2,337
3,546
961
4,786
51,717
13,164
11,038
11,03813,16451,7174,7869613,5462,337
       Short-term Investments 
0
0
0
992
750
0
0
00750992000
       Net Receivables 
7,557
8,114
9,619
7,405
10,331
20,745
24,156
24,15620,74510,3317,4059,6198,1147,557
       Inventory 
9,605
9,612
13,990
14,645
13,569
28,271
31,934
31,93428,27113,56914,64513,9909,6129,605
       Other Current Assets 
370
14
16
2,269
1,509
26
2,580
2,580261,5092,2691614370
   > Long-term Assets 
0
0
0
15,262
20,838
141,914
159,333
159,333141,91420,83815,262000
       Property Plant Equipment 
3,799
3,939
5,039
9,237
14,650
28,704
36,918
36,91828,70414,6509,2375,0393,9393,799
       Goodwill 
765
765
765
0
1,095
103,430
80,574
80,574103,4301,0950765765765
       Long Term Investments 
0
0
0
0
206
1,460
1,550
1,5501,4602060000
       Intangible Assets 
242
242
0
1,095
1,095
3,981
114,254
114,2543,9811,0951,0950242242
> Total Liabilities 
19,275
18,918
24,975
26,627
33,298
90,273
99,512
99,51290,27333,29826,62724,97518,91819,275
   > Total Current Liabilities 
15,716
18,155
18,776
18,124
24,109
80,149
39,196
39,19680,14924,10918,12418,77618,15515,716
       Short-term Debt 
0
0
0
7,328
8,428
56,380
11,762
11,76256,3808,4287,328000
       Short Long Term Debt 
0
0
0
0
7,293
54,842
9,927
9,92754,8427,2930000
       Accounts payable 
4,920
4,062
6,037
2,077
5,107
8,570
9,578
9,5788,5705,1072,0776,0374,0624,920
       Other Current Liabilities 
-209
95
2,507
6,881
9,726
13,437
15,396
15,39613,4379,7266,8812,50795-209
   > Long-term Liabilities 
0
0
0
8,503
9,189
10,124
60,316
60,31610,1249,1898,503000
       Long term Debt Total 
2,790
48
4,500
7,643
8,592
9,800
0
09,8008,5927,6434,500482,790
       Capital Lease Obligations Min Short Term Debt
0
0
0
-7,328
1,299
-45,042
910
910-45,0421,299-7,328000
       Deferred Long Term Liability 
242
242
0
0
0
0
0
00000242242
> Total Stockholder Equity
11,394
13,627
16,020
17,740
66,082
116,506
129,529
129,529116,50666,08217,74016,02013,62711,394
   Common Stock
3
3
3
3
48,171
96,258
101,251
101,25196,25848,1713333
   Retained Earnings 
11,220
12,668
14,810
17,093
15,623
17,327
17,792
17,79217,32715,62317,09314,81012,66811,220
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
171
956
1,207
644
2,288
2,921
9,658
9,6582,9212,2886441,207956171



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 (+$)
totalRevenue162,154
Cost of Revenue-139,226
Gross Profit22,92822,928
 
Operating Income (+$)
Gross Profit22,928
Operating Expense-12,723
Operating Income10,20510,205
 
Operating Expense (+$)
Research Development0
Selling General Administrative46,880
Selling And Marketing Expenses817
Operating Expense12,72347,697
 
Net Interest Income (+$)
Interest Income12
Interest Expense-4,024
Other Finance Cost-10
Net Interest Income-4,002
 
Pretax Income (+$)
Operating Income10,205
Net Interest Income-4,002
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,47514,935
EBIT - interestExpense = 6,181
5,475
5,913
Interest Expense4,024
Earnings Before Interest and Taxes (EBIT)10,2059,499
Earnings Before Interest and Taxes (EBITDA)15,567
 
After tax Income (+$)
Income Before Tax5,475
Tax Provision-3,586
Net Income From Continuing Ops1,8891,889
Net Income1,889
Net Income Applicable To Common Shares1,889
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses151,949
Total Other Income/Expenses Net-4,7304,002
 

Technical Analysis of Trajan Group Holdings 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 Trajan Group Holdings Ltd. The general trend of Trajan Group Holdings Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Trajan Group Holdings 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 StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Trajan Group Holdings 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: 1.325 < 1.34 < 1.34.

The bearish price targets are: 1.09 > 0.98.

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Trajan Group Holdings 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 Trajan Group Holdings Ltd. The current mas is .

Directionalities and relatives.

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

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

Trajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd. The current adx is .

Trajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Relative Strength Index (RSI) ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Stochastic Oscillator ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Commodity Channel Index (CCI) ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Williams %R ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Average True Range (ATR) ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily On-Balance Volume (OBV) ChartTrajan Group Holdings 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 Trajan Group Holdings Ltd.

Trajan Group Holdings Ltd Daily Money Flow Index (MFI) ChartTrajan Group Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Trajan Group Holdings 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
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09DMI 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
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI 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
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).
2024-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Trajan Group Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.275
Total1/1 (100.0%)
Penke

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