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Verbrec Ltd
Buy, Hold or Sell?

Let's analyse Verbrec together

PenkeI guess you are interested in Verbrec 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 Verbrec 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.

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Quick analysis of Verbrec (30 sec.)










What can you expect buying and holding a share of Verbrec? (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?
62.5%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$-0.09
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.13
Return On Investment
-153.5%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.085 - A$0.09
How sure are you?
50%
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1. Valuation of Verbrec (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.19 - A$-0.11

Total Value Per Share

A$-0.15 - A$-0.06

2. Growth of Verbrec (5 min.)




Is Verbrec growing?

Current yearPrevious yearGrowGrow %
How rich?$8.5m$14.7m-$6.2m-72.7%

How much money is Verbrec making?

Current yearPrevious yearGrowGrow %
Making money-$6.2m-$2m-$4.1m-67.1%
Net Profit Margin-8.1%-2.6%--

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

3. Financial Health of Verbrec (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#586 / 670

Most Revenue
#381 / 670

Most Profit
#582 / 670

Most Efficient
#544 / 670
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What can you expect buying and holding a share of Verbrec? (5 min.)

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

What can you expect buying and holding a share of Verbrec?

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

Speculation

The Price per Share of Verbrec is A$0.086. 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 Verbrec.
  • 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 Verbrec, 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$0.05. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Verbrec.

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-0.02-25.3%-0.02-25.3%-0.01-8.3%-0.01-8.0%-0.01-16.0%
Usd Book Value Change Per Share-0.02-25.2%-0.02-25.2%-0.01-9.6%0.00-5.5%0.004.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.1%0.002.6%
Usd Total Gains Per Share-0.02-25.2%-0.02-25.2%-0.01-9.6%0.00-3.4%0.016.9%
Usd Price Per Share0.07-0.07-0.07-0.09-0.12-
Price to Earnings Ratio-3.32--3.32--9.16-58.50-52.88-
Price-to-Total Gains Ratio-3.33--3.33--7.96-36.04-2.71-
Price to Book Ratio2.42-2.42-1.28-1.75-1.94-
Price-to-Total Gains Ratio-3.33--3.33--7.96-36.04-2.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0564418
Number of shares17717
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (17717 shares)-383.77-51.89
Gains per Year (17717 shares)-1,535.08-207.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1535-1545129-336-218
20-3070-3080258-673-426
30-4605-4615387-1009-634
40-6140-6150515-1346-842
50-7675-7685644-1682-1050
60-9210-9220773-2018-1258
70-10746-10755902-2355-1466
80-12281-122901031-2691-1674
90-13816-138251160-3028-1882
100-15351-153601288-3364-2090

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%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.05.00.037.5%3.05.00.037.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.03.062.5%5.00.03.062.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.04.00.050.0%4.04.00.050.0%
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Fundamentals of Verbrec

About Verbrec Ltd

Verbrec Limited primarily provides engineering, asset management, training, and infrastructure services to mining, energy, and infrastructure industries. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational readiness, and material and inventory management; and engineering and project delivery services. It operates in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company was formerly known as LogiCamms Limited and changed its name to Verbrec Limited in December 2020. Verbrec Limited was founded in 1988 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-02-20 21:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just not 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 just 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 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.
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1.1. Profitability of Verbrec Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Verbrec to the Engineering & Construction industry mean.
  • A Net Profit Margin of -8.1% means that $-0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is -8.1%. The company is making a loss. -1
  • The TTM is -8.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-2.6%-5.5%
TTM-8.1%5Y-2.3%-5.7%
5Y-2.3%10Y-9.6%+7.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%2.2%-10.3%
TTM-8.1%2.2%-10.3%
YOY-2.6%2.4%-5.0%
5Y-2.3%2.2%-4.5%
10Y-9.6%2.7%-12.3%
1.1.2. Return on Assets

Shows how efficient Verbrec is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Verbrec to the Engineering & Construction industry mean.
  • -17.6% Return on Assets means that Verbrec generated $-0.18 profit for each $1 in assets.

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

  • The MRQ is -17.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-17.6%0.0%
TTM-17.6%YOY-5.1%-12.6%
TTM-17.6%5Y-4.8%-12.8%
5Y-4.8%10Y-15.9%+11.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%0.7%-18.3%
TTM-17.6%0.8%-18.4%
YOY-5.1%0.8%-5.9%
5Y-4.8%0.7%-5.5%
10Y-15.9%1.0%-16.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Verbrec to the Engineering & Construction industry mean.
  • -73.0% Return on Equity means Verbrec generated $-0.73 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -73.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -73.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-73.0%TTM-73.0%0.0%
TTM-73.0%YOY-13.9%-59.1%
TTM-73.0%5Y-18.2%-54.8%
5Y-18.2%10Y-34.6%+16.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.0%2.2%-75.2%
TTM-73.0%2.3%-75.3%
YOY-13.9%2.2%-16.1%
5Y-18.2%2.1%-20.3%
10Y-34.6%2.6%-37.2%
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1.2. Operating Efficiency of Verbrec Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Verbrec is operating .

  • Measures how much profit Verbrec 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 Verbrec to the Engineering & Construction industry mean.
  • An Operating Margin of -6.4% means the company generated $-0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is -6.4%. The company is operating very inefficient. -2
  • The TTM is -6.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-6.4%0.0%
TTM-6.4%YOY-1.8%-4.6%
TTM-6.4%5Y-1.4%-5.0%
5Y-1.4%10Y0.3%-1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%4.3%-10.7%
TTM-6.4%2.8%-9.2%
YOY-1.8%3.6%-5.4%
5Y-1.4%4.0%-5.4%
10Y0.3%3.5%-3.2%
1.2.2. Operating Ratio

Measures how efficient Verbrec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

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

  • The MRQ is 0.743. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.743. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.7430.000
TTM0.743YOY1.021-0.278
TTM0.7435Y0.952-0.209
5Y0.95210Y0.841+0.110
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7431.773-1.030
TTM0.7431.755-1.012
YOY1.0211.709-0.688
5Y0.9521.585-0.633
10Y0.8411.322-0.481
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1.3. Liquidity of Verbrec Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.751. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.7510.000
TTM0.751YOY1.006-0.256
TTM0.7515Y1.131-0.380
5Y1.13110Y1.317-0.186
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7511.296-0.545
TTM0.7511.305-0.554
YOY1.0061.337-0.331
5Y1.1311.366-0.235
10Y1.3171.306+0.011
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Verbrec to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.544. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.5440.000
TTM0.544YOY0.747-0.204
TTM0.5445Y0.905-0.362
5Y0.90510Y1.052-0.147
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.642-0.098
TTM0.5440.720-0.176
YOY0.7470.891-0.144
5Y0.9050.907-0.002
10Y1.0520.907+0.145
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1.4. Solvency of Verbrec Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Verbrec assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Verbrec to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.76 means that Verbrec assets are financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.637+0.122
TTM0.7595Y0.612+0.146
5Y0.61210Y0.559+0.053
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.624+0.135
TTM0.7590.623+0.136
YOY0.6370.611+0.026
5Y0.6120.606+0.006
10Y0.5590.599-0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Verbrec to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 314.7% means that company has $3.15 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.147. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.147. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.147TTM3.1470.000
TTM3.147YOY1.755+1.391
TTM3.1475Y1.733+1.414
5Y1.73310Y1.431+0.302
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1471.623+1.524
TTM3.1471.620+1.527
YOY1.7551.588+0.167
5Y1.7331.581+0.152
10Y1.4311.672-0.241
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2. Market Valuation of Verbrec 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 Verbrec generates.

  • Above 15 is considered overpriced but always compare Verbrec to the Engineering & Construction industry mean.
  • A PE ratio of -3.32 means the investor is paying $-3.32 for every $1 in earnings.

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

  • The EOD is -2.595. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.319. Based on the earnings, the company is expensive. -2
  • The TTM is -3.319. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.595MRQ-3.319+0.724
MRQ-3.319TTM-3.3190.000
TTM-3.319YOY-9.160+5.841
TTM-3.3195Y58.499-61.818
5Y58.49910Y52.877+5.622
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.5958.312-10.907
MRQ-3.3198.163-11.482
TTM-3.3198.463-11.782
YOY-9.1609.267-18.427
5Y58.49912.026+46.473
10Y52.87714.882+37.995
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.238. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.700. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.238MRQ-6.700+1.462
MRQ-6.700TTM-6.7000.000
TTM-6.700YOY-30.026+23.327
TTM-6.7005Y-158.140+151.441
5Y-158.14010Y-103.162-54.978
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-5.2380.927-6.165
MRQ-6.7000.971-7.671
TTM-6.7000.178-6.878
YOY-30.0260.640-30.666
5Y-158.1400.098-158.238
10Y-103.162-0.034-103.128
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.42 means the investor is paying $2.42 for each $1 in book value.

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

  • The EOD is 1.895. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.424. Based on the equity, the company is underpriced. +1
  • The TTM is 2.424. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.895MRQ2.424-0.529
MRQ2.424TTM2.4240.000
TTM2.424YOY1.276+1.148
TTM2.4245Y1.750+0.674
5Y1.75010Y1.941-0.191
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.8951.148+0.747
MRQ2.4241.100+1.324
TTM2.4241.120+1.304
YOY1.2761.203+0.073
5Y1.7501.330+0.420
10Y1.9411.680+0.261
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Verbrec 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---0.033-0.0330%-0.013-62%-0.007-78%0.006-682%
Book Value Per Share--0.0450.0450%0.078-42%0.080-43%0.090-49%
Current Ratio--0.7510.7510%1.006-25%1.131-34%1.317-43%
Debt To Asset Ratio--0.7590.7590%0.637+19%0.612+24%0.559+36%
Debt To Equity Ratio--3.1473.1470%1.755+79%1.733+82%1.431+120%
Dividend Per Share----0%-0%0.003-100%0.003-100%
Eps---0.033-0.0330%-0.011-67%-0.011-68%-0.021-37%
Free Cash Flow Per Share---0.016-0.0160%-0.003-80%-0.005-68%-0.013-18%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.017+228%-0.012+123%-0.020+273%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.105--------
Intrinsic Value_10Y_min---0.191--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.022--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max---0.042--------
Intrinsic Value_5Y_min---0.075--------
Market Cap24712186.688-28%31608610.88031608610.8800%28735100.800+10%38505035.072-18%50645615.160-38%
Net Profit Margin---0.081-0.0810%-0.026-68%-0.023-71%-0.096+19%
Operating Margin---0.064-0.0640%-0.018-71%-0.014-79%0.003-2192%
Operating Ratio--0.7430.7430%1.021-27%0.952-22%0.841-12%
Pb Ratio1.895-28%2.4242.4240%1.276+90%1.750+39%1.941+25%
Pe Ratio-2.595+22%-3.319-3.3190%-9.160+176%58.499-106%52.877-106%
Price Per Share0.086-28%0.1100.1100%0.100+10%0.134-18%0.176-38%
Price To Free Cash Flow Ratio-5.238+22%-6.700-6.7000%-30.026+348%-158.140+2260%-103.162+1440%
Price To Total Gains Ratio-2.606+22%-3.333-3.3330%-7.960+139%36.038-109%2.715-223%
Quick Ratio--0.5440.5440%0.747-27%0.905-40%1.052-48%
Return On Assets---0.176-0.1760%-0.051-71%-0.048-73%-0.159-9%
Return On Equity---0.730-0.7300%-0.139-81%-0.182-75%-0.346-53%
Total Gains Per Share---0.033-0.0330%-0.013-62%-0.004-86%0.009-462%
Usd Book Value--8558808.3008558808.3000%14783157.500-42%15047252.620-43%16938036.513-49%
Usd Book Value Change Per Share---0.022-0.0220%-0.008-62%-0.005-78%0.004-682%
Usd Book Value Per Share--0.0300.0300%0.051-42%0.052-43%0.059-49%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps---0.022-0.0220%-0.007-67%-0.007-68%-0.014-37%
Usd Free Cash Flow---3096423.400-3096423.4000%-628079.100-80%-980512.200-68%-2532825.775-18%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.002-80%-0.003-68%-0.009-18%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.011+228%-0.008+123%-0.013+273%
Usd Market Cap16218608.123-28%20744731.32120744731.3210%18858846.655+10%25270854.518-18%33238717.230-38%
Usd Price Per Share0.056-28%0.0720.0720%0.066+10%0.088-18%0.116-38%
Usd Profit---6250601.200-6250601.2000%-2058813.100-67%-1778179.220-72%-6240920.7750%
Usd Revenue--77566784.40077566784.4000%79669569.600-3%64306636.680+21%62423810.425+24%
Usd Total Gains Per Share---0.022-0.0220%-0.008-62%-0.003-86%0.006-462%
 EOD+3 -5MRQTTM+0 -0YOY+7 -265Y+6 -2910Y+7 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.595
Price to Book Ratio (EOD)Between0-11.895
Net Profit Margin (MRQ)Greater than0-0.081
Operating Margin (MRQ)Greater than0-0.064
Quick Ratio (MRQ)Greater than10.544
Current Ratio (MRQ)Greater than10.751
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.147
Return on Equity (MRQ)Greater than0.15-0.730
Return on Assets (MRQ)Greater than0.05-0.176
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.833
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.074
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.086
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.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  9,872-2179,655-5,0244,631-4,429202-9,385-9,183
EBITDA  4098,4798,888-7,8271,0611,5702,631-7,794-5,163



Latest Balance Sheet

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

Summary
Total Assets54,077
Total Liabilities41,036
Total Stockholder Equity13,041
 As reported
Total Liabilities 41,036
Total Stockholder Equity+ 13,041
Total Assets = 54,077

Assets

Total Assets54,077
Total Current Assets27,630
Long-term Assets26,447
Total Current Assets
Cash And Cash Equivalents 4,461
Net Receivables 15,549
Other Current Assets 5,804
Total Current Assets  (as reported)27,630
Total Current Assets  (calculated)25,814
+/- 1,816
Long-term Assets
Property Plant Equipment 6,275
Goodwill 9,224
Intangible Assets 3,342
Other Assets 8,069
Long-term Assets  (as reported)26,447
Long-term Assets  (calculated)26,910
+/- 463

Liabilities & Shareholders' Equity

Total Current Liabilities36,813
Long-term Liabilities4,223
Total Stockholder Equity13,041
Total Current Liabilities
Short Long Term Debt 7,696
Accounts payable 7,226
Other Current Liabilities 9,463
Total Current Liabilities  (as reported)36,813
Total Current Liabilities  (calculated)24,385
+/- 12,428
Long-term Liabilities
Long term Debt Total 3,359
Other Liabilities 864
Deferred Long Term Liability 463
Long-term Liabilities  (as reported)4,223
Long-term Liabilities  (calculated)4,686
+/- 463
Total Stockholder Equity
Common Stock24,267
Retained Earnings -11,492
Other Stockholders Equity 266
Total Stockholder Equity (as reported)13,041
Total Stockholder Equity (calculated)13,041
+/-0
Other
Capital Stock24,267
Cash And Equivalents4,461
Cash and Short Term Investments 4,461
Common Stock Shares Outstanding 221,476
Liabilities and Stockholders Equity 54,077
Net Debt 3,235
Net Invested Capital 20,737
Net Tangible Assets 938
Net Working Capital -9,183
Property Plant and Equipment Gross 32,208



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
68,482
50,970
50,548
59,070
58,687
60,173
62,067
54,077
54,07762,06760,17358,68759,07050,54850,97068,482
   > Total Current Assets 
27,977
23,228
15,379
38,828
35,048
31,119
32,013
27,630
27,63032,01331,11935,04838,82815,37923,22827,977
       Cash And Cash Equivalents 
6,637
4,983
4,156
8,346
15,930
8,337
6,415
4,461
4,4616,4158,33715,9308,3464,1564,9836,637
       Net Receivables 
10,801
13,475
9,736
23,226
15,578
15,646
17,356
15,549
15,54917,35615,64615,57823,2269,73613,47510,801
       Other Current Assets 
662
544
0
5,578
1,820
5,769
6,879
5,804
5,8046,8795,7691,8205,5780544662
   > Long-term Assets 
0
27,742
26,324
20,242
23,639
29,054
30,054
26,447
26,44730,05429,05423,63920,24226,32427,7420
       Property Plant Equipment 
1,851
2,877
815
2,605
6,021
6,483
7,957
6,275
6,2757,9576,4836,0212,6058152,8771,851
       Goodwill 
30,448
19,509
19,144
14,203
5,990
11,500
10,634
9,224
9,22410,63411,5005,99014,20319,14419,50930,448
       Long Term Investments 
0
0
0
416
68
0
0
0
00068416000
       Intangible Assets 
3,353
2,028
1,601
53
4,599
4,530
3,978
3,342
3,3423,9784,5304,599531,6012,0283,353
> Total Liabilities 
24,857
26,198
27,115
33,809
31,012
34,038
39,542
41,036
41,03639,54234,03831,01233,80927,11526,19824,857
   > Total Current Liabilities 
19,458
21,370
6,525
28,956
25,393
26,488
31,811
36,813
36,81331,81126,48825,39328,9566,52521,37019,458
       Short-term Debt 
0
4,000
0
910
3,881
4,091
3,767
0
03,7674,0913,88191004,0000
       Short Long Term Debt 
0
4,000
5,820
910
1,537
1,451
1,285
7,696
7,6961,2851,4511,5379105,8204,0000
       Accounts payable 
0
3,117
1,560
8,514
3,101
5,602
8,129
7,226
7,2268,1295,6023,1018,5141,5603,1170
       Other Current Liabilities 
0
7,430
2,259
19,532
18,411
16,795
19,915
9,463
9,46319,91516,79518,41119,5322,2597,4300
   > Long-term Liabilities 
0
4,828
2,500
4,853
5,619
7,550
7,731
4,223
4,2237,7317,5505,6194,8532,5004,8280
       Long term Debt Total 
0
0
135
2,816
4,816
3,653
5,324
3,359
3,3595,3243,6534,8162,81613500
       Other Liabilities 
0
0
251
2,163
1,377
3,897
2,407
864
8642,4073,8971,3772,16325100
       Deferred Long Term Liability 
0
0
23
4
1
25
245
463
46324525142300
> Total Stockholder Equity
43,625
24,772
23,433
25,261
27,675
26,135
22,525
13,041
13,04122,52526,13527,67525,26123,43324,77243,625
   Common Stock
53,163
57,619
5,783
21,013
21,013
24,134
24,267
24,267
24,26724,26724,13421,01321,0135,78357,61953,163
   Retained Earnings 
-9,538
-32,847
5,928
3,925
6,555
1,798
-1,968
-11,492
-11,492-1,9681,7986,5553,9255,928-32,847-9,538
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
-72
323
107
203
226
266
266226203107323-7200



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 (+$)
totalRevenue118,188
Cost of Revenue-87,779
Gross Profit30,40930,409
 
Operating Income (+$)
Gross Profit30,409
Operating Expense-0
Operating Income-9,04930,409
 
Operating Expense (+$)
Research Development0
Selling General Administrative34,340
Selling And Marketing Expenses0
Operating Expense034,340
 
Net Interest Income (+$)
Interest Income781
Interest Expense-396
Other Finance Cost-1,290
Net Interest Income-905
 
Pretax Income (+$)
Operating Income-9,049
Net Interest Income-905
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,954-8,155
EBIT - interestExpense = -7,968
-9,954
-9,128
Interest Expense396
Earnings Before Interest and Taxes (EBIT)-7,572-9,558
Earnings Before Interest and Taxes (EBITDA)-5,163
 
After tax Income (+$)
Income Before Tax-9,954
Tax Provision--430
Net Income From Continuing Ops-9,524-9,524
Net Income-9,524
Net Income Applicable To Common Shares-9,524
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses35,217
Total Other Income/Expenses Net-894905
 

Technical Analysis of Verbrec
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 Verbrec. The general trend of Verbrec is BEARISH with 14.3% 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 Verbrec'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 (-14.3%) Bearish trend (14.3%)
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 Verbrec 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: 0.09 < 0.09 < 0.09.

The bearish price targets are: 0.085 > 0.085 > 0.085.

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Verbrec 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 Verbrec Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Verbrec 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 Verbrec Ltd. The current macd is 0.00321653.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Verbrec price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Verbrec. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Verbrec price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Verbrec Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVerbrec 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 Verbrec Ltd. The current adx is 40.52.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Verbrec shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Verbrec 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 Verbrec Ltd. The current sar is 0.0749724.

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
Verbrec Ltd 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 Verbrec Ltd. The current rsi is 70.83. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
Verbrec Ltd Daily Relative Strength Index (RSI) ChartVerbrec 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 Verbrec Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Verbrec price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Verbrec Ltd Daily Stochastic Oscillator ChartVerbrec 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 Verbrec Ltd. The current cci is 97.22.

Verbrec Ltd Daily Commodity Channel Index (CCI) ChartVerbrec 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 Verbrec Ltd. The current cmo is 43.18.

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
Verbrec Ltd Daily Chande Momentum Oscillator (CMO) ChartVerbrec 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 Verbrec Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Verbrec Ltd Daily Williams %R ChartVerbrec Ltd 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 Verbrec Ltd.

Verbrec 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 Verbrec Ltd. The current atr is 0.00143171.

Verbrec Ltd Daily Average True Range (ATR) ChartVerbrec Ltd 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 Verbrec Ltd. The current obv is 993,769.

Verbrec Ltd Daily On-Balance Volume (OBV) ChartVerbrec 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 Verbrec Ltd. The current mfi is 61.26.

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

  • MFI > 50: +1
Verbrec Ltd Daily Money Flow Index (MFI) ChartVerbrec Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Verbrec 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
2023-10-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
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).

6.3. Candlestick Patterns

Verbrec Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.833
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.074
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.086
Total2/5 (40.0%)
Penke

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