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Top Shelf International Holdings
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Let's analyse Top Shelf International Holdings together

PenkeI guess you are interested in Top Shelf International Holdings. 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 Top Shelf International Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Top Shelf International Holdings (30 sec.)










What can you expect buying and holding a share of Top Shelf International Holdings? (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?
16.7%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$-0.62
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$-0.73
Return On Investment
-338.6%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.165 - A$0.28
How sure are you?
50%
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1. Valuation of Top Shelf International Holdings (5 min.)




Live pricePrice per Share (EOD)

A$0.22

Intrinsic Value Per Share

A$-1.66 - A$-1.46

Total Value Per Share

A$-1.55 - A$-1.35

2. Growth of Top Shelf International Holdings (5 min.)




Is Top Shelf International Holdings growing?

Current yearPrevious yearGrowGrow %
How rich?$14.8m$39.6m-$24.8m-166.9%

How much money is Top Shelf International Holdings making?

Current yearPrevious yearGrowGrow %
Making money-$31.6m-$10.7m-$20.8m-66.0%
Net Profit Margin-175.3%-65.0%--

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

3. Financial Health of Top Shelf International Holdings (5 min.)




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What can you expect buying and holding a share of Top Shelf International Holdings? (5 min.)

Welcome investor! Top Shelf International Holdings's management wants to use your money to grow the business. In return you get a share of Top Shelf International Holdings.

What can you expect buying and holding a share of Top Shelf International Holdings?

First you should know what it really means to hold a share of Top Shelf International Holdings. And how you can make/lose money.

Speculation

The Price per Share of Top Shelf International Holdings is A$0.215. 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 Top Shelf International Holdings.
  • 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 Top Shelf International Holdings, 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$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.08 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 Top Shelf International Holdings.

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 Eps-0.15-70.9%-0.15-70.9%-0.05-24.1%-0.05-24.4%-0.04-20.7%
Usd Book Value Change Per Share-0.12-55.5%-0.12-55.5%0.0525.1%0.013.8%0.015.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.012.4%0.002.0%
Usd Total Gains Per Share-0.12-55.5%-0.12-55.5%0.0525.1%0.016.2%0.027.5%
Usd Price Per Share0.82-0.82-1.10-0.65-0.54-
Price to Earnings Ratio-5.36--5.36--21.12--13.16--10.96-
Price-to-Total Gains Ratio-6.84--6.84-20.28-114.06-114.06-
Price to Book Ratio11.42-11.42-5.74-5.38-4.48-
Price-to-Total Gains Ratio-6.84--6.84-20.28-114.06-114.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.14104
Number of shares7090
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.120.01
Usd Total Gains Per Share-0.120.01
Gains per Quarter (7090 shares)-846.3994.27
Gains per Year (7090 shares)-3,385.55377.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3386-3396147230367
20-6771-6782293461744
30-10157-101684406911121
40-13542-135545869221498
50-16928-1694073311521875
60-20313-2032688013832252
70-23699-23712102616132629
80-27084-27098117318443006
90-30470-30484132020743383
100-33856-33870146623053760

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.05.016.7%1.00.05.016.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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Fundamentals of Top Shelf International Holdings

About Top Shelf International Holdings

Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. Top Shelf International Holdings Ltd was incorporated in 2013 and is headquartered in Campbellfield, Australia.

Fundamental data was last updated by Penke on 2024-02-04 01:52:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Top Shelf International Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Top Shelf International Holdings earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Top Shelf International Holdings to the Beverages - Brewers industry mean.
  • A Net Profit Margin of -175.3% means that $-1.75 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Top Shelf International Holdings:

  • The MRQ is -175.3%. The company is making a huge loss. -2
  • The TTM is -175.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-175.3%TTM-175.3%0.0%
TTM-175.3%YOY-65.0%-110.3%
TTM-175.3%5Y-97.9%-77.4%
5Y-97.9%10Y-123.3%+25.4%
1.1.2. Return on Assets

Shows how efficient Top Shelf International Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Top Shelf International Holdings to the Beverages - Brewers industry mean.
  • -60.8% Return on Assets means that Top Shelf International Holdings generated $-0.61 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Top Shelf International Holdings:

  • The MRQ is -60.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -60.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-60.8%TTM-60.8%0.0%
TTM-60.8%YOY-15.5%-45.2%
TTM-60.8%5Y-21.8%-39.0%
5Y-21.8%10Y-20.1%-1.7%
1.1.3. Return on Equity

Shows how efficient Top Shelf International Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Top Shelf International Holdings to the Beverages - Brewers industry mean.
  • -213.0% Return on Equity means Top Shelf International Holdings generated $-2.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Top Shelf International Holdings:

  • The MRQ is -213.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -213.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-213.0%TTM-213.0%0.0%
TTM-213.0%YOY-27.2%-185.8%
TTM-213.0%5Y-59.8%-153.2%
5Y-59.8%10Y-52.7%-7.1%
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1.2. Operating Efficiency of Top Shelf International Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Top Shelf International Holdings is operating .

  • Measures how much profit Top Shelf International Holdings 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 Top Shelf International Holdings to the Beverages - Brewers industry mean.
  • An Operating Margin of -110.4% means the company generated $-1.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Top Shelf International Holdings:

  • The MRQ is -110.4%. The company is operating very inefficient. -2
  • The TTM is -110.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-110.4%TTM-110.4%0.0%
TTM-110.4%YOY-74.6%-35.8%
TTM-110.4%5Y-83.5%-26.8%
5Y-83.5%10Y-103.4%+19.8%
1.2.2. Operating Ratio

Measures how efficient Top Shelf International Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Top Shelf International Holdings:

  • The MRQ is 0.779. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.779. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY1.934-1.155
TTM0.7795Y1.336-0.556
5Y1.33610Y1.380-0.044
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1.3. Liquidity of Top Shelf International Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Top Shelf International Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A Current Ratio of 0.43 means the company has $0.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Top Shelf International Holdings:

  • The MRQ is 0.426. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.426. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY2.662-2.235
TTM0.4265Y1.916-1.489
5Y1.91610Y1.924-0.008
1.3.2. Quick Ratio

Measures if Top Shelf International Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Top Shelf International Holdings to the Beverages - Brewers industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Top Shelf International Holdings:

  • The MRQ is 0.180. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.180. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.1800.000
TTM0.180YOY1.780-1.600
TTM0.1805Y1.357-1.177
5Y1.35710Y1.300+0.057
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1.4. Solvency of Top Shelf International Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Top Shelf International Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Top Shelf International Holdings to Beverages - Brewers industry mean.
  • A Debt to Asset Ratio of 0.71 means that Top Shelf International Holdings assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Top Shelf International Holdings:

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.7150.000
TTM0.715YOY0.428+0.287
TTM0.7155Y0.474+0.241
5Y0.47410Y0.448+0.026
1.4.2. Debt to Equity Ratio

Measures if Top Shelf International Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Top Shelf International Holdings to the Beverages - Brewers industry mean.
  • A Debt to Equity ratio of 250.4% means that company has $2.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Top Shelf International Holdings:

  • The MRQ is 2.504. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.504. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.504TTM2.5040.000
TTM2.504YOY0.748+1.755
TTM2.5045Y1.105+1.399
5Y1.10510Y0.998+0.107
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2. Market Valuation of Top Shelf International Holdings

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 Top Shelf International Holdings generates.

  • Above 15 is considered overpriced but always compare Top Shelf International Holdings to the Beverages - Brewers industry mean.
  • A PE ratio of -5.36 means the investor is paying $-5.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Top Shelf International Holdings:

  • The EOD is -0.926. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.361. Based on the earnings, the company is expensive. -2
  • The TTM is -5.361. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.926MRQ-5.361+4.435
MRQ-5.361TTM-5.3610.000
TTM-5.361YOY-21.124+15.763
TTM-5.3615Y-13.158+7.797
5Y-13.15810Y-10.965-2.193
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Top Shelf International Holdings:

  • The EOD is -1.456. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.434. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.456MRQ-8.434+6.978
MRQ-8.434TTM-8.4340.000
TTM-8.434YOY-60.159+51.725
TTM-8.4345Y-29.569+21.135
5Y-29.56910Y-24.641-4.928
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Top Shelf International Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A PB ratio of 11.42 means the investor is paying $11.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Top Shelf International Holdings:

  • The EOD is 1.972. Based on the equity, the company is underpriced. +1
  • The MRQ is 11.417. Based on the equity, the company is expensive. -2
  • The TTM is 11.417. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.972MRQ11.417-9.445
MRQ11.417TTM11.4170.000
TTM11.417YOY5.738+5.679
TTM11.4175Y5.377+6.040
5Y5.37710Y4.481+0.896
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Top Shelf International Holdings.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Top Shelf International Holdings 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---0.182-0.1820%0.082-321%0.012-1569%0.018-1101%
Book Value Per Share--0.1090.1090%0.291-63%0.181-40%0.159-31%
Current Ratio--0.4260.4260%2.662-84%1.916-78%1.924-78%
Debt To Asset Ratio--0.7150.7150%0.428+67%0.474+51%0.448+60%
Debt To Equity Ratio--2.5042.5040%0.748+235%1.105+127%0.998+151%
Dividend Per Share----0%-0%0.008-100%0.007-100%
Eps---0.232-0.2320%-0.079-66%-0.080-66%-0.068-71%
Free Cash Flow Per Share---0.148-0.1480%-0.028-81%-0.062-58%-0.059-60%
Free Cash Flow To Equity Per Share---0.083-0.0830%0.159-152%0.038-319%0.033-353%
Gross Profit Margin--1.0001.0000%1.814-45%1.291-23%1.242-19%
Intrinsic Value_10Y_max---1.457--------
Intrinsic Value_10Y_min---1.657--------
Intrinsic Value_1Y_max---0.080--------
Intrinsic Value_1Y_min---0.093--------
Intrinsic Value_3Y_max---0.291--------
Intrinsic Value_3Y_min---0.344--------
Intrinsic Value_5Y_max---0.563--------
Intrinsic Value_5Y_min---0.665--------
Market Cap44704090.000-479%258867870.000258867870.0000%347236420.000-25%205638814.000+26%171365678.333+51%
Net Profit Margin---1.753-1.7530%-0.650-63%-0.979-44%-1.233-30%
Operating Margin---1.104-1.1040%-0.746-32%-0.835-24%-1.034-6%
Operating Ratio--0.7790.7790%1.934-60%1.336-42%1.380-44%
Pb Ratio1.972-479%11.41711.4170%5.738+99%5.377+112%4.481+155%
Pe Ratio-0.926+83%-5.361-5.3610%-21.124+294%-13.158+145%-10.965+105%
Price Per Share0.215-479%1.2451.2450%1.670-25%0.989+26%0.824+51%
Price To Free Cash Flow Ratio-1.456+83%-8.434-8.4340%-60.159+613%-29.569+251%-24.641+192%
Price To Total Gains Ratio-1.181+83%-6.841-6.8410%20.278-134%114.056-106%114.056-106%
Quick Ratio--0.1800.1800%1.780-90%1.357-87%1.300-86%
Return On Assets---0.608-0.6080%-0.155-74%-0.218-64%-0.201-67%
Return On Equity---2.130-2.1300%-0.272-87%-0.598-72%-0.527-75%
Total Gains Per Share---0.182-0.1820%0.082-321%0.020-998%0.025-836%
Usd Book Value--14874144.00014874144.0000%39695872.000-63%24705091.200-40%21658605.333-31%
Usd Book Value Change Per Share---0.119-0.1190%0.054-321%0.008-1569%0.012-1101%
Usd Book Value Per Share--0.0720.0720%0.191-63%0.119-40%0.104-31%
Usd Dividend Per Share----0%-0%0.005-100%0.004-100%
Usd Eps---0.152-0.1520%-0.052-66%-0.052-66%-0.045-71%
Usd Free Cash Flow---20134608.000-20134608.0000%-3786432.000-81%-8453084.800-58%-8046386.667-60%
Usd Free Cash Flow Per Share---0.097-0.0970%-0.018-81%-0.041-58%-0.039-60%
Usd Free Cash Flow To Equity Per Share---0.055-0.0550%0.104-152%0.025-319%0.022-353%
Usd Market Cap29325883.040-479%169817322.720169817322.7200%227787091.520-25%134899061.984+26%112415884.987+51%
Usd Price Per Share0.141-479%0.8170.8170%1.096-25%0.649+26%0.541+51%
Usd Profit---31678896.000-31678896.0000%-10783328.000-66%-10904556.800-66%-9270701.333-71%
Usd Revenue--18070832.00018070832.0000%16585648.000+9%10736489.600+68%9020437.333+100%
Usd Total Gains Per Share---0.119-0.1190%0.054-321%0.013-998%0.016-836%
 EOD+3 -5MRQTTM+0 -0YOY+3 -315Y+5 -3110Y+5 -31

4.2. Fundamental Score

Let's check the fundamental score of Top Shelf International Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.926
Price to Book Ratio (EOD)Between0-11.972
Net Profit Margin (MRQ)Greater than0-1.753
Operating Margin (MRQ)Greater than0-1.104
Quick Ratio (MRQ)Greater than10.180
Current Ratio (MRQ)Greater than10.426
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.504
Return on Equity (MRQ)Greater than0.15-2.130
Return on Assets (MRQ)Greater than0.05-0.608
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Top Shelf International Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.601
Ma 20Greater thanMa 500.219
Ma 50Greater thanMa 1000.214
Ma 100Greater thanMa 2000.202
OpenGreater thanClose0.210
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  -141-1,714-1,855-1,292-3,147-2,126-5,27319,72314,450
Income Tax Expense  -141-1,714-1,855-1,292-3,147-2,126-5,27319,72314,450



Latest Balance Sheet

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

Summary
Total Assets79,446
Total Liabilities56,772
Total Stockholder Equity22,674
 As reported
Total Liabilities 56,772
Total Stockholder Equity+ 22,674
Total Assets = 79,446

Assets

Total Assets79,446
Total Current Assets20,531
Long-term Assets58,915
Total Current Assets
Cash And Cash Equivalents 2,855
Net Receivables 5,796
Inventory 13,095
Total Current Assets  (as reported)20,531
Total Current Assets  (calculated)21,746
+/- 1,215
Long-term Assets
Property Plant Equipment 38,049
Intangible Assets 2,330
Other Assets 18,536
Long-term Assets  (as reported)58,915
Long-term Assets  (calculated)58,915
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities48,161
Long-term Liabilities8,611
Total Stockholder Equity22,674
Total Current Liabilities
Short Long Term Debt 32,904
Accounts payable 9,380
Other Current Liabilities 368
Total Current Liabilities  (as reported)48,161
Total Current Liabilities  (calculated)42,652
+/- 5,509
Long-term Liabilities
Long term Debt Total 6,550
Other Liabilities 2,061
Long-term Liabilities  (as reported)8,611
Long-term Liabilities  (calculated)8,611
+/-0
Total Stockholder Equity
Common Stock110,642
Retained Earnings -85,483
Other Stockholders Equity -2,485
Total Stockholder Equity (as reported)22,674
Total Stockholder Equity (calculated)22,674
+/-0
Other
Capital Stock105,026
Cash and Short Term Investments 2,855
Common Stock Shares Outstanding 84,170
Liabilities and Stockholders Equity 79,446
Net Debt 30,049
Net Invested Capital 55,578
Net Tangible Assets 20,344
Net Working Capital -27,630
Property Plant and Equipment Gross 38,049



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
14,305
24,523
67,130
77,827
105,805
79,446
79,446105,80577,82767,13024,52314,305
   > Total Current Assets 
3,161
2,609
31,941
27,332
39,791
20,531
20,53139,79127,33231,9412,6093,161
       Cash And Cash Equivalents 
1,264
94
23,523
9,467
20,129
2,855
2,85520,1299,46723,523941,264
       Net Receivables 
373
1,498
2,602
8,018
6,475
5,796
5,7966,4758,0182,6021,498373
       Inventory 
147
571
3,330
7,447
11,257
13,095
13,09511,2577,4473,330571147
       Other Current Assets 
1
242
2,486
1,729
1,930
145
1451,9301,7292,4862421
   > Long-term Assets 
0
0
35,189
50,495
66,014
58,915
58,91566,01450,49535,18900
       Property Plant Equipment 
10,209
20,217
28,688
30,758
35,166
38,049
38,04935,16630,75828,68820,21710,209
       Intangible Assets 
503
970
1,603
2,040
2,211
2,330
2,3302,2112,0401,603970503
       Long-term Assets Other 
0
0
955
10,841
16,021
18,536
18,53616,02110,84195500
> Total Liabilities 
4,509
13,093
16,833
34,439
45,293
56,772
56,77245,29334,43916,83313,0934,509
   > Total Current Liabilities 
1,610
4,681
8,251
13,252
14,950
48,161
48,16114,95013,2528,2514,6811,610
       Short-term Debt 
0
1,410
2,821
933
1,042
0
01,0429332,8211,4100
       Short Long Term Debt 
0
0
0
0
0
32,904
32,90400000
       Accounts payable 
0
1,443
5,209
9,400
9,169
9,380
9,3809,1699,4005,2091,4430
       Other Current Liabilities 
0
39
221
2,919
4,739
368
3684,7392,919221390
   > Long-term Liabilities 
0
0
8,582
21,187
30,343
8,611
8,61130,34321,1878,58200
       Long term Debt Total 
2,681
8,131
17,154
20,863
29,986
6,550
6,55029,98620,86317,1548,1312,681
       Other Liabilities 
0
281
302
324
357
2,061
2,0613573243022810
> Total Stockholder Equity
9,796
11,430
50,297
43,388
60,512
22,674
22,67460,51243,38850,29711,4309,796
   Common Stock
11,964
14,262
61,233
62,450
95,569
110,642
110,64295,56962,45061,23314,26211,964
   Retained Earnings -85,483-37,193-20,755-10,936-5,185-2,168
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
2,353
-878
-882
-2,320
-2,485
-2,485-2,320-882-8782,3530



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue27,547
Cost of Revenue-21,467
Gross Profit6,0806,080
 
Operating Income (+$)
Gross Profit6,080
Operating Expense-0
Operating Income-29,5256,080
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,918
Selling And Marketing Expenses0
Operating Expense032,918
 
Net Interest Income (+$)
Interest Income3,574
Interest Expense-3,913
Other Finance Cost-4,248
Net Interest Income-4,587
 
Pretax Income (+$)
Operating Income-29,525
Net Interest Income-4,587
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-33,841-28,070
EBIT - interestExpense = -34,319
-33,841
-44,378
Interest Expense3,913
Earnings Before Interest and Taxes (EBIT)-30,406-29,928
Earnings Before Interest and Taxes (EBITDA)-28,967
 
After tax Income (+$)
Income Before Tax-33,841
Tax Provision-14,450
Net Income From Continuing Ops-48,291-48,291
Net Income-48,291
Net Income Applicable To Common Shares-48,291
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-1,4554,587
 

Technical Analysis of Top Shelf International Holdings
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 Top Shelf International Holdings. The general trend of Top Shelf International Holdings is BULLISH with 28.6% 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 Top Shelf International Holdings'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 (28.6%) Bearish trend (-28.6%)
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 Top Shelf International Holdings.

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: 0.275 < 0.28 < 0.28.

The bearish price targets are: 0.175 > 0.175 > 0.165.

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Top Shelf International Holdings 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 Top Shelf International Holdings. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

Top Shelf International Holdings 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 Top Shelf International Holdings. The current macd is -0.00285087.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Top Shelf International Holdings price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Top Shelf International Holdings. 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 Top Shelf International Holdings price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Top Shelf International Holdings Daily Moving Average Convergence/Divergence (MACD) ChartTop Shelf International Holdings 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 Top Shelf International Holdings. The current adx is 30.49.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Top Shelf International Holdings shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Top Shelf International Holdings 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 Top Shelf International Holdings. The current sar is 0.18120192.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Top Shelf International Holdings Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Top Shelf International Holdings. The current rsi is 49.60. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Top Shelf International Holdings Daily Relative Strength Index (RSI) ChartTop Shelf International Holdings 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 Top Shelf International Holdings. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Top Shelf International Holdings price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Top Shelf International Holdings Daily Stochastic Oscillator ChartTop Shelf International Holdings 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 Top Shelf International Holdings. The current cci is -21.4304157.

Top Shelf International Holdings Daily Commodity Channel Index (CCI) ChartTop Shelf International Holdings 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 Top Shelf International Holdings. The current cmo is 0.52135805.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Top Shelf International Holdings Daily Chande Momentum Oscillator (CMO) ChartTop Shelf International Holdings 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 Top Shelf International Holdings. The current willr is -38.46153846.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Top Shelf International Holdings is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Top Shelf International Holdings Daily Williams %R ChartTop Shelf International Holdings Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Top Shelf International Holdings.

Top Shelf International Holdings 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 Top Shelf International Holdings. The current atr is 0.01419421.

Top Shelf International Holdings Daily Average True Range (ATR) ChartTop Shelf International Holdings Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Top Shelf International Holdings. The current obv is -4,387,633.

Top Shelf International Holdings Daily On-Balance Volume (OBV) ChartTop Shelf International Holdings 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 Top Shelf International Holdings. The current mfi is 32.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Top Shelf International Holdings Daily Money Flow Index (MFI) ChartTop Shelf International Holdings Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Top Shelf International Holdings.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-19CCI 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).
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH 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).
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14CCI 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).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-28DMI 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
2023-12-29WILLR 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).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10STOCH 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).
2024-01-11MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01MACD 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Top Shelf International Holdings Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Top Shelf International Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.601
Ma 20Greater thanMa 500.219
Ma 50Greater thanMa 1000.214
Ma 100Greater thanMa 2000.202
OpenGreater thanClose0.210
Total2/5 (40.0%)
Penke

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