25 XP   0   0   10

Volpara Health Technologies Ltd
Buy, Hold or Sell?

Let's analyse Volpara Health Technologies Ltd together

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

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

Get notifications about Volpara Health Technologies Ltd

I send you an email if I find something interesting about Volpara Health Technologies Ltd.

Quick analysis of Volpara Health Technologies Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.19
Expected worth in 1 year
A$0.10
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-8.2%

For what price can you sell your share?

Current Price per Share
A$1.12
Expected price per share
A$1.12 - A$1.125
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Volpara Health Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.12

Intrinsic Value Per Share

A$-0.41 - A$0.04

Total Value Per Share

A$-0.22 - A$0.22

2. Growth of Volpara Health Technologies Ltd (5 min.)




Is Volpara Health Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$31.4m$35.3m-$3.8m-12.2%

How much money is Volpara Health Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6m-$10m$4m66.6%
Net Profit Margin-28.0%-63.0%--

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

3. Financial Health of Volpara Health Technologies Ltd (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#66 / 129

Most Revenue
#53 / 129

Most Profit
#93 / 129
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of Volpara Health Technologies Ltd?

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

Speculation

The Price per Share of Volpara Health Technologies Ltd is A$1.12. 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 Volpara Health Technologies Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Volpara Health Technologies Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.19. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.05 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 Volpara Health Technologies Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-2.3%-0.03-2.3%-0.04-3.8%-0.04-3.5%-0.04-3.3%
Usd Book Value Change Per Share-0.02-1.3%-0.02-1.3%-0.03-3.0%0.022.0%0.011.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-1.3%-0.02-1.3%-0.03-3.0%0.022.0%0.011.2%
Usd Price Per Share0.50-0.50-0.58-0.71-0.48-
Price to Earnings Ratio-19.76--19.76--13.64--19.18--14.33-
Price-to-Total Gains Ratio-33.21--33.21--17.22-3.11-52.91-
Price to Book Ratio4.04-4.04-4.17-8.92-10.90-
Price-to-Total Gains Ratio-33.21--33.21--17.22-3.11-52.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.735056
Number of shares1360
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.02
Usd Total Gains Per Share-0.020.02
Gains per Quarter (1360 shares)-20.4230.65
Gains per Year (1360 shares)-81.69122.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-82-920123113
20-163-1740245236
30-245-2560368359
40-327-3380490482
50-408-4200613605
60-490-5020736728
70-572-5840858851
80-654-6660981974
90-735-748011031097
100-817-830012261220

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%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Volpara Health Technologies Ltd

About Volpara Health Technologies Ltd

Volpara Health Technologies Limited provides breast imaging analytics software products in New Zealand. The company offers Volpara Analytics, a software that optimize breast cancer screening operations; Volpara Live, which provides instant patient-based image quality feedback; Volpara Lung, a patient management software that streamlines lung screening workflow; and Volpara Patient Hub, a customizable mammography reporting and patient communications software. It also offers Volpara Risk, an integration with Patient Hub that uses TC8 to calculate patients' risk of developing breast cancer; Volpara Risk Pathways, a program for identifying and managing high-risk breast, lung, ovarian, and colorectal cancer screening patients; Volpara Scorecard, which displays patient breast density and risk insights essential for improved clinical decision-making and early detection; and Volpara Science, an AI-based software that powers Volpara software products; and Volpara Thumbnail, an image-enhanced patient notification letters. In addition, the company provides TruDensity, a Volpara clinical function; TruPGMI, a Volpara clinical function, which uses artificial intelligence to automatically and objectively assess the positioning of the patient and resulting image quality; TruPressure, a Volpara clinical function, which determines whether the compression pressure applied by the radiographer is in the sweet spot that yields quality images, minimal radiation exposure, and the least discomfort; and TruRadDose, a Volpara clinical function which analyses the radiation dose delivered to patients based on their breast density. It operates in North America, the Asia Pacific, Europe, the Middle East, and Africa. Volpara Health Technologies Limited has a strategic relationship with RevealDx. The company was incorporated in 2009 and is headquartered in Wellington, New Zealand.

Fundamental data was last updated by Penke on 2024-02-20 22:01:01.

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 inefficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Volpara Health Technologies Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Volpara Health Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Volpara Health Technologies Ltd to the Health Information Services industry mean.
  • A Net Profit Margin of -28.0% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Volpara Health Technologies Ltd:

  • The MRQ is -28.0%. The company is making a huge loss. -2
  • The TTM is -28.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-28.0%0.0%
TTM-28.0%YOY-63.0%+35.0%
TTM-28.0%5Y-115.0%+87.1%
5Y-115.0%10Y-303.1%+188.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%-20.1%-7.9%
TTM-28.0%-26.7%-1.3%
YOY-63.0%-26.8%-36.2%
5Y-115.0%-36.0%-79.0%
10Y-303.1%-47.8%-255.3%
1.1.2. Return on Assets

Shows how efficient Volpara Health Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volpara Health Technologies Ltd to the Health Information Services industry mean.
  • -12.4% Return on Assets means that Volpara Health Technologies Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volpara Health Technologies Ltd:

  • The MRQ is -12.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-20.3%+7.9%
TTM-12.4%5Y-28.2%+15.8%
5Y-28.2%10Y-72.7%+44.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-6.9%-5.5%
TTM-12.4%-6.1%-6.3%
YOY-20.3%-5.8%-14.5%
5Y-28.2%-6.4%-21.8%
10Y-72.7%-8.3%-64.4%
1.1.3. Return on Equity

Shows how efficient Volpara Health Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volpara Health Technologies Ltd to the Health Information Services industry mean.
  • -19.1% Return on Equity means Volpara Health Technologies Ltd generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volpara Health Technologies Ltd:

  • The MRQ is -19.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.1%TTM-19.1%0.0%
TTM-19.1%YOY-28.4%+9.3%
TTM-19.1%5Y-38.7%+19.5%
5Y-38.7%10Y-81.9%+43.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.1%-4.5%-14.6%
TTM-19.1%-7.0%-12.1%
YOY-28.4%-8.0%-20.4%
5Y-38.7%-9.4%-29.3%
10Y-81.9%-9.8%-72.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Volpara Health Technologies Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Volpara Health Technologies Ltd is operating .

  • Measures how much profit Volpara Health Technologies Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Volpara Health Technologies Ltd to the Health Information Services industry mean.
  • An Operating Margin of -31.4% means the company generated $-0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Volpara Health Technologies Ltd:

  • The MRQ is -31.4%. The company is operating very inefficient. -2
  • The TTM is -31.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.4%TTM-31.4%0.0%
TTM-31.4%YOY-61.3%+29.9%
TTM-31.4%5Y-119.5%+88.1%
5Y-119.5%10Y-191.5%+72.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.4%-17.8%-13.6%
TTM-31.4%-10.0%-21.4%
YOY-61.3%-24.9%-36.4%
5Y-119.5%-17.6%-101.9%
10Y-191.5%-31.6%-159.9%
1.2.2. Operating Ratio

Measures how efficient Volpara Health Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Volpara Health Technologies Ltd:

  • The MRQ is 1.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.553. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.5530.000
TTM1.553YOY1.921-0.368
TTM1.5535Y2.505-0.952
5Y2.50510Y3.343-0.839
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.300+0.253
TTM1.5531.377+0.176
YOY1.9211.456+0.465
5Y2.5051.398+1.107
10Y3.3431.378+1.965
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Volpara Health Technologies Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Volpara Health Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Volpara Health Technologies Ltd:

  • The MRQ is 0.986. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.456-0.470
TTM0.9865Y2.219-1.233
5Y2.21910Y5.631-3.412
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9861.626-0.640
TTM0.9861.735-0.749
YOY1.4562.078-0.622
5Y2.2192.588-0.369
10Y5.6312.515+3.116
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Volpara Health Technologies Ltd to the Health Information Services industry mean.
  • A Quick Ratio of 1.11 means the company can pay off $1.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volpara Health Technologies Ltd:

  • The MRQ is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.1130.000
TTM1.113YOY1.349-0.237
TTM1.1135Y3.278-2.165
5Y3.27810Y6.058-2.780
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.125-0.012
TTM1.1131.181-0.068
YOY1.3491.695-0.346
5Y3.2781.956+1.322
10Y6.0581.992+4.066
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Volpara Health Technologies Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Volpara Health Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volpara Health Technologies Ltd to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.35 means that Volpara Health Technologies Ltd assets are financed with 35.3% credit (debt) and the remaining percentage (100% - 35.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volpara Health Technologies Ltd:

  • The MRQ is 0.353. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.353. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.285+0.068
TTM0.3535Y0.281+0.072
5Y0.28110Y0.588-0.307
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.439-0.086
TTM0.3530.439-0.086
YOY0.2850.394-0.109
5Y0.2810.430-0.149
10Y0.5880.452+0.136
1.4.2. Debt to Equity Ratio

Measures if Volpara Health Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volpara Health Technologies Ltd to the Health Information Services industry mean.
  • A Debt to Equity ratio of 54.6% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volpara Health Technologies Ltd:

  • The MRQ is 0.546. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.546. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.399+0.147
TTM0.5465Y0.396+0.150
5Y0.39610Y0.311+0.084
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.597-0.051
TTM0.5460.611-0.065
YOY0.3990.555-0.156
5Y0.3960.699-0.303
10Y0.3110.622-0.311
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Volpara Health Technologies 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 Volpara Health Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare Volpara Health Technologies Ltd to the Health Information Services industry mean.
  • A PE ratio of -19.76 means the investor is paying $-19.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volpara Health Technologies Ltd:

  • The EOD is -29.120. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.760. Based on the earnings, the company is expensive. -2
  • The TTM is -19.760. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.120MRQ-19.760-9.360
MRQ-19.760TTM-19.7600.000
TTM-19.760YOY-13.640-6.121
TTM-19.7605Y-19.182-0.579
5Y-19.18210Y-14.334-4.848
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-29.120-1.459-27.661
MRQ-19.760-1.344-18.416
TTM-19.760-1.554-18.206
YOY-13.640-3.524-10.116
5Y-19.182-4.733-14.449
10Y-14.334-4.763-9.571
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -24.650. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.727. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.727. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.650MRQ-16.727-7.923
MRQ-16.727TTM-16.7270.000
TTM-16.727YOY97.091-113.818
TTM-16.7275Y1.387-18.114
5Y1.38710Y-3.709+5.096
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-24.650-1.956-22.694
MRQ-16.727-2.687-14.040
TTM-16.727-3.437-13.290
YOY97.091-5.727+102.818
5Y1.387-5.897+7.284
10Y-3.709-3.814+0.105
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 4.04 means the investor is paying $4.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Volpara Health Technologies Ltd:

  • The EOD is 5.949. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.037. Based on the equity, the company is fair priced.
  • The TTM is 4.037. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.949MRQ4.037+1.912
MRQ4.037TTM4.0370.000
TTM4.037YOY4.168-0.131
TTM4.0375Y8.921-4.884
5Y8.92110Y10.903-1.981
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.9491.445+4.504
MRQ4.0371.620+2.417
TTM4.0371.776+2.261
YOY4.1682.942+1.226
5Y8.9213.961+4.960
10Y10.9034.174+6.729
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Volpara Health Technologies Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.02-58810--
Total 0.0205881000.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Volpara Health Technologies 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---0.023-0.0230%-0.051+123%0.034-167%0.021-209%
Book Value Per Share--0.1880.1880%0.211-11%0.183+3%0.109+73%
Current Ratio--0.9860.9860%1.456-32%2.219-56%5.631-82%
Debt To Asset Ratio--0.3530.3530%0.285+24%0.281+26%0.588-40%
Debt To Equity Ratio--0.5460.5460%0.399+37%0.396+38%0.311+75%
Dividend Per Share----0%-0%-0%-0%
Eps---0.038-0.0380%-0.065+68%-0.060+55%-0.056+45%
Free Cash Flow Per Share---0.045-0.0450%0.009-601%-0.039-13%-0.037-19%
Free Cash Flow To Equity Per Share---0.043-0.0430%0.009-584%0.049-189%0.037-216%
Gross Profit Margin--2.5572.5570%1.859+38%1.898+35%1.627+57%
Intrinsic Value_10Y_max--0.036--------
Intrinsic Value_10Y_min---0.412--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max---0.048--------
Intrinsic Value_3Y_min---0.123--------
Intrinsic Value_5Y_max---0.050--------
Intrinsic Value_5Y_min---0.206--------
Market Cap285408471.040+32%193670033.920193670033.9200%224249512.960-14%275240794.259-30%186376261.882+4%
Net Profit Margin---0.280-0.2800%-0.630+125%-1.150+311%-3.031+983%
Operating Margin---0.314-0.3140%-0.613+95%-1.195+280%-1.915+509%
Operating Ratio--1.5531.5530%1.921-19%2.505-38%3.343-54%
Pb Ratio5.949+32%4.0374.0370%4.168-3%8.921-55%10.903-63%
Pe Ratio-29.120-47%-19.760-19.7600%-13.640-31%-19.182-3%-14.334-27%
Price Per Share1.120+32%0.7600.7600%0.880-14%1.080-30%0.731+4%
Price To Free Cash Flow Ratio-24.650-47%-16.727-16.7270%97.091-117%1.387-1306%-3.709-78%
Price To Total Gains Ratio-48.948-47%-33.215-33.2150%-17.218-48%3.108-1169%52.909-163%
Quick Ratio--1.1131.1130%1.349-18%3.278-66%6.058-82%
Return On Assets---0.124-0.1240%-0.203+64%-0.282+128%-0.727+487%
Return On Equity---0.191-0.1910%-0.284+49%-0.387+102%-0.819+328%
Total Gains Per Share---0.023-0.0230%-0.051+123%0.034-167%0.021-209%
Usd Book Value--31485567.21831485567.2180%35312343.572-11%30596962.777+3%18219420.650+73%
Usd Book Value Change Per Share---0.015-0.0150%-0.034+123%0.023-167%0.014-209%
Usd Book Value Per Share--0.1240.1240%0.139-11%0.120+3%0.071+73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.025-0.0250%-0.042+68%-0.039+55%-0.037+45%
Usd Free Cash Flow---7598778.153-7598778.1530%1515852.172-601%-6602025.972-13%-4760416.472-37%
Usd Free Cash Flow Per Share---0.030-0.0300%0.006-601%-0.026-13%-0.024-19%
Usd Free Cash Flow To Equity Per Share---0.029-0.0290%0.006-584%0.032-189%0.025-216%
Usd Market Cap187313579.544+32%127105643.262127105643.2620%147174955.356-14%180640533.272-30%122318740.673+4%
Usd Price Per Share0.735+32%0.4990.4990%0.578-14%0.709-30%0.480+4%
Usd Profit---6021151.645-6021151.6450%-10029025.282+67%-9395511.466+56%-8895341.295+48%
Usd Revenue--21508062.11621508062.1160%15928954.261+35%12112723.721+78%7375295.775+192%
Usd Total Gains Per Share---0.015-0.0150%-0.034+123%0.023-167%0.014-209%
 EOD+5 -3MRQTTM+0 -0YOY+18 -165Y+17 -1710Y+20 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.120
Price to Book Ratio (EOD)Between0-15.949
Net Profit Margin (MRQ)Greater than0-0.280
Operating Margin (MRQ)Greater than0-0.314
Quick Ratio (MRQ)Greater than11.113
Current Ratio (MRQ)Greater than10.986
Debt to Asset Ratio (MRQ)Less than10.353
Debt to Equity Ratio (MRQ)Less than10.546
Return on Equity (MRQ)Greater than0.15-0.191
Return on Assets (MRQ)Greater than0.05-0.124
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.645
Ma 20Greater thanMa 501.117
Ma 50Greater thanMa 1001.097
Ma 100Greater thanMa 2000.907
OpenGreater thanClose1.120
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Working Capital  11,95012,07924,028-92123,108-14,2518,857-9,202-345
Net Interest Income  389291680-243437-41027-208-181



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets74,150
Total Liabilities26,175
Total Stockholder Equity47,974
 As reported
Total Liabilities 26,175
Total Stockholder Equity+ 47,974
Total Assets = 74,150

Assets

Total Assets74,150
Total Current Assets24,395
Long-term Assets49,755
Total Current Assets
Cash And Cash Equivalents 11,898
Short-term Investments 5,403
Net Receivables 10,227
Other Current Assets 1,001
Total Current Assets  (as reported)24,395
Total Current Assets  (calculated)28,529
+/- 4,135
Long-term Assets
Property Plant Equipment 2,134
Goodwill 20,210
Long Term Investments 375
Intangible Assets 23,442
Other Assets 3,839
Long-term Assets  (as reported)49,755
Long-term Assets  (calculated)50,000
+/- 245

Liabilities & Shareholders' Equity

Total Current Liabilities24,740
Long-term Liabilities1,435
Total Stockholder Equity47,974
Total Current Liabilities
Short-term Debt 512
Accounts payable 1,010
Other Current Liabilities 4,311
Total Current Liabilities  (as reported)24,740
Total Current Liabilities  (calculated)5,833
+/- 18,908
Long-term Liabilities
Long term Debt Total 1,533
Long-term Liabilities  (as reported)1,435
Long-term Liabilities  (calculated)1,533
+/- 98
Total Stockholder Equity
Common Stock171,549
Retained Earnings -127,046
Accumulated Other Comprehensive Income 3,471
Total Stockholder Equity (as reported)47,974
Total Stockholder Equity (calculated)47,974
+/- 0
Other
Capital Stock171,549
Cash and Short Term Investments 11,898
Common Stock Shares Outstanding 252,202
Current Deferred Revenue18,908
Liabilities and Stockholders Equity 74,150
Net Debt -9,951
Net Invested Capital 47,974
Net Working Capital -345
Property Plant and Equipment Gross 5,094
Short Long Term Debt Total 1,947



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
4,361
11,846
13,001
6,882
18,168
71,097
86,858
75,272
74,150
74,15075,27286,85871,09718,1686,88213,00111,8464,361
   > Total Current Assets 
4,316
11,801
12,860
5,823
16,396
39,534
39,428
28,287
24,395
24,39528,28739,42839,53416,3965,82312,86011,8014,316
       Cash And Cash Equivalents 
3,719
10,963
11,759
4,548
13,774
30,592
29,588
16,865
11,898
11,89816,86529,58830,59213,7744,54811,75910,9633,719
       Short-term Investments 
0
0
11,600
1,500
10,271
27,705
24,357
278
5,403
5,40327824,35727,70510,2711,50011,60000
       Net Receivables 
592
764
1,089
1,196
2,203
7,354
7,910
8,799
10,227
10,2278,7997,9107,3542,2031,1961,089764592
       Other Current Assets 
5
74
112
66
389
379
406
657
1,001
1,00165740637938966112745
   > Long-term Assets 
0
45
141
1,060
1,772
31,563
47,430
46,985
49,755
49,75546,98547,43031,5631,7721,060141450
       Property Plant Equipment 
43
43
46
100
531
4,434
3,127
2,590
2,134
2,1342,5903,1274,434531100464343
       Goodwill 
0
0
0
0
0
8,015
17,676
17,964
20,210
20,21017,96417,6768,01500000
       Long Term Investments 
0
0
0
0
0
0
0
334
375
3753340000000
       Intangible Assets 
2
2
26
67
340
17,561
24,944
23,849
23,442
23,44223,84924,94417,561340672622
       Other Assets 
0
0
76
476
941
1,593
0
2,418
3,839
3,8392,41801,5939414767600
> Total Liabilities 
14,491
676
1,518
2,660
4,586
20,185
20,028
21,467
26,175
26,17521,46720,02820,1854,5862,6601,51867614,491
   > Total Current Liabilities 
386
676
1,500
2,451
4,446
15,506
16,321
19,430
24,740
24,74019,43016,32115,5064,4462,4511,500676386
       Short-term Debt 
14,105
40,111
0
122
120
590
2,269
534
512
5125342,269590120122040,11114,105
       Short Long Term Debt 
14,105
40,111
0
130
125
0
1,826
0
0
001,8260125130040,11114,105
       Accounts payable 
148
856
381
332
520
857
871
1,192
1,010
1,0101,192871857520332381856148
       Other Current Liabilities 
238
132
663
1,132
1,733
3,595
2,683
3,795
4,311
4,3113,7952,6833,5951,7331,132663132238
   > Long-term Liabilities 
0
0
17
209
140
4,680
3,708
2,036
1,435
1,4352,0363,7084,6801402091700
       Long term Debt Total 
0
0
0
210
127
3,159
2,902
1,905
1,533
1,5331,9052,9023,159127210000
       Other Liabilities 
0
36
19
13
19
1,641
1,137
286
0
02861,1371,641191319360
       Deferred Long Term Liability 
0
0
0
430
934
1,593
1,753
2,333
0
02,3331,7531,593934430000
> Total Stockholder Equity
-10,130
11,170
11,483
4,222
13,582
50,912
66,829
53,805
47,974
47,97453,80566,82950,91213,5824,22211,48311,170-10,130
   Common Stock
504
25,936
57,209
59,358
80,568
136,568
165,866
168,692
171,549
171,549168,692165,866136,56880,56859,35857,20925,936504
   Retained Earnings -127,046-117,387-101,035-90,214-69,152-56,915-47,282-16,322-11,844
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,210
-106
1,704
-171
0
-35
0
0
0
000-350-1711,704-1061,210



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, 2023-03-31)

Gross Profit (+$)
totalRevenue32,772
Cost of Revenue-2,474
Gross Profit30,29830,298
 
Operating Income (+$)
Gross Profit30,298
Operating Expense-48,420
Operating Income-10,298-18,122
 
Operating Expense (+$)
Research Development16,550
Selling General Administrative12,450
Selling And Marketing Expenses14,288
Operating Expense48,42043,287
 
Net Interest Income (+$)
Interest Income174
Interest Expense-355
Other Finance Cost-0
Net Interest Income-181
 
Pretax Income (+$)
Operating Income-10,298
Net Interest Income-181
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,652-9,943
EBIT - interestExpense = -10,652
-10,652
-8,820
Interest Expense355
Earnings Before Interest and Taxes (EBIT)-10,298-10,298
Earnings Before Interest and Taxes (EBITDA)-5,165
 
After tax Income (+$)
Income Before Tax-10,652
Tax Provision--1,478
Net Income From Continuing Ops-9,174-9,174
Net Income-9,174
Net Income Applicable To Common Shares-9,801
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses50,894
Total Other Income/Expenses Net-355181
 

Technical Analysis of Volpara Health Technologies Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Volpara Health Technologies Ltd. The general trend of Volpara Health Technologies Ltd is BULLISH with 85.7% 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 Volpara Health Technologies Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 Volpara Health Technologies Ltd.

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

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

The bullish price targets are: 1.125.

The bearish price targets are: 1.12 > 1.12 > 1.12.

Tweet this
Volpara Health Technologies 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 Volpara Health Technologies Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Volpara Health Technologies 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 Volpara Health Technologies Ltd. The current macd is 0.01108645.

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 Volpara Health Technologies Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Volpara Health Technologies Ltd. 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 Volpara Health Technologies Ltd 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Volpara Health Technologies Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVolpara Health Technologies 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 Volpara Health Technologies Ltd. The current adx is 66.28.

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 Volpara Health Technologies Ltd 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.
Volpara Health Technologies 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 Volpara Health Technologies Ltd. The current sar is 1.1152.

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
Volpara Health Technologies Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Volpara Health Technologies Ltd. The current rsi is 71.64. The current phase is Overbought in bull 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 bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Volpara Health Technologies Ltd Daily Relative Strength Index (RSI) ChartVolpara Health Technologies 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 Volpara Health Technologies Ltd. The current phase is Correction in bull market.

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

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Volpara Health Technologies Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Volpara Health Technologies Ltd Daily Stochastic Oscillator ChartVolpara Health Technologies 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 Volpara Health Technologies Ltd. The current cci is 179.49.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Volpara Health Technologies Ltd Daily Commodity Channel Index (CCI) ChartVolpara Health Technologies 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 Volpara Health Technologies Ltd. The current cmo is 32.16.

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
Volpara Health Technologies Ltd Daily Chande Momentum Oscillator (CMO) ChartVolpara Health Technologies 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 Volpara Health Technologies Ltd. The current willr is -50.

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 Volpara Health Technologies Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Volpara Health Technologies Ltd Daily Williams %R ChartVolpara Health Technologies Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Volpara Health Technologies Ltd.

Volpara Health Technologies 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 Volpara Health Technologies Ltd. The current atr is 0.00739539.

Volpara Health Technologies Ltd Daily Average True Range (ATR) ChartVolpara Health Technologies Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Volpara Health Technologies Ltd. The current obv is 10,670,446.

Volpara Health Technologies Ltd Daily On-Balance Volume (OBV) ChartVolpara Health Technologies 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 Volpara Health Technologies Ltd. The current mfi is 95.34.

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

  • MFI > 50: +1
  • MFI > 80: +1
Volpara Health Technologies Ltd Daily Money Flow Index (MFI) ChartVolpara Health Technologies Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Volpara Health Technologies 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
2023-10-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-17MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-31DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Volpara Health Technologies Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.645
Ma 20Greater thanMa 501.117
Ma 50Greater thanMa 1001.097
Ma 100Greater thanMa 2000.907
OpenGreater thanClose1.120
Total4/5 (80.0%)
Penke

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

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

Get notifications about Volpara Health Technologies Ltd

I send you an email if I find something interesting about Volpara Health Technologies Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Volpara Health Technologies Ltd.

Receive notifications about Volpara Health Technologies Ltd in your mailbox!