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Viva Leisure Ltd
Buy, Hold or Sell?

Let's analyze Viva Leisure Ltd together

I guess you are interested in Viva Leisure 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 Viva Leisure 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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1. Quick Overview

1.1. Quick analysis of Viva Leisure Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Viva Leisure 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?
40.0%

What is your share worth?

Current worth
A$1.08
Expected worth in 1 year
A$1.84
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.76
Return On Investment
51.9%

For what price can you sell your share?

Current Price per Share
A$1.46
Expected price per share
A$1.43 - A$1.6
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Viva Leisure Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.46
Intrinsic Value Per Share
A$3.78 - A$8.90
Total Value Per Share
A$4.86 - A$9.98

2.2. Growth of Viva Leisure Ltd (5 min.)




Is Viva Leisure Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$71.8m$59.2m$12.5m17.5%

How much money is Viva Leisure Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$2.2m-$102.2k-4.8%
Net Profit Margin2.0%2.4%--

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

2.3. Financial Health of Viva Leisure Ltd (5 min.)




2.4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#97 / 159

Most Revenue
#57 / 159

Most Profit
#75 / 159
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Viva Leisure Ltd?

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

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

Speculation

The Price per Share of Viva Leisure Ltd is A$1.455. 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 Viva Leisure 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 Viva Leisure 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$1.08. Based on the TTM, the Book Value Change Per Share is A$0.19 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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 Viva Leisure Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.021.5%0.021.5%0.021.5%-0.02-1.6%-0.01-0.6%
Usd Book Value Change Per Share0.128.5%0.128.5%0.031.9%0.117.5%0.074.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.096.0%0.053.8%
Usd Total Gains Per Share0.128.5%0.128.5%0.031.9%0.2013.5%0.138.7%
Usd Price Per Share0.92-0.92-0.84-1.06-0.59-
Price to Earnings Ratio43.52-43.52-37.68-0.66-3.51-
Price-to-Total Gains Ratio7.42-7.42-30.46-11.33-9.79-
Price to Book Ratio1.30-1.30-1.42-2.04-1.37-
Price-to-Total Gains Ratio7.42-7.42-30.46-11.33-9.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9581175
Number of shares1043
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.120.11
Usd Total Gains Per Share0.120.20
Gains per Quarter (1043 shares)129.66204.70
Gains per Year (1043 shares)518.66818.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10519509365453809
20103710287319071628
3015561547109613602447
4020752066146218133266
5025932585182722674085
6031123104219327204904
7036313623255831745723
8041494142292436276542
9046684661328940807361
10051875180365445348180

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.06.040.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Viva Leisure 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--0.1890.1890%0.042+353%0.165+14%0.108+75%
Book Value Per Share--1.0801.0800%0.891+21%0.861+26%0.447+142%
Current Ratio--0.3540.3540%0.190+87%0.584-39%0.512-31%
Debt To Asset Ratio--0.7990.7990%0.8000%0.797+0%0.956-16%
Debt To Equity Ratio--3.9733.9730%3.9880%3.940+1%2.042+95%
Dividend Per Share----0%-0%0.133-100%0.083-100%
Eps--0.0320.0320%0.034-5%-0.036+212%-0.014+143%
Free Cash Flow Per Share--0.4020.4020%0.332+21%0.144+179%0.077+420%
Free Cash Flow To Equity Per Share--0.2920.2920%0.023+1184%0.180+62%0.111+163%
Gross Profit Margin---0.833-0.8330%-0.281-66%0.520-260%0.706-218%
Intrinsic Value_10Y_max--8.898--------
Intrinsic Value_10Y_min--3.781--------
Intrinsic Value_1Y_max--0.425--------
Intrinsic Value_1Y_min--0.205--------
Intrinsic Value_3Y_max--1.633--------
Intrinsic Value_3Y_min--0.771--------
Intrinsic Value_5Y_max--3.269--------
Intrinsic Value_5Y_min--1.501--------
Market Cap146930265.000+4%141376200.000141376200.0000%128248410.000+10%163289511.000-13%90733225.500+56%
Net Profit Margin--0.0200.0200%0.024-17%-0.064+419%-0.011+153%
Operating Margin--0.1490.1490%0.165-10%0.077+95%0.069+117%
Operating Ratio--0.8510.8510%0.835+2%0.923-8%1.004-15%
Pb Ratio1.347+4%1.2961.2960%1.425-9%2.035-36%1.370-5%
Pe Ratio45.235+4%43.52543.5250%37.681+16%0.661+6487%3.514+1139%
Price Per Share1.455+4%1.4001.4000%1.270+10%1.617-13%0.899+56%
Price To Free Cash Flow Ratio3.622+4%3.4853.4850%3.827-9%-13.985+501%-4.332+224%
Price To Total Gains Ratio7.707+4%7.4167.4160%30.464-76%11.325-35%9.791-24%
Quick Ratio--0.3210.3210%0.145+121%0.545-41%0.509-37%
Return On Assets--0.0060.0060%0.008-21%-0.010+267%0.025-76%
Return On Equity--0.0300.0300%0.038-21%-0.049+266%-0.014+146%
Total Gains Per Share--0.1890.1890%0.042+353%0.298-37%0.191-1%
Usd Book Value--71832122.83771832122.8370%59277994.839+21%57234592.163+26%29739047.802+142%
Usd Book Value Change Per Share--0.1240.1240%0.027+353%0.109+14%0.071+75%
Usd Book Value Per Share--0.7110.7110%0.587+21%0.567+26%0.294+142%
Usd Dividend Per Share----0%-0%0.088-100%0.055-100%
Usd Eps--0.0210.0210%0.022-5%-0.024+212%-0.009+143%
Usd Free Cash Flow--26715083.57626715083.5760%22070054.208+21%9591500.280+179%5137621.610+420%
Usd Free Cash Flow Per Share--0.2650.2650%0.219+21%0.095+179%0.051+420%
Usd Free Cash Flow To Equity Per Share--0.1920.1920%0.015+1184%0.119+62%0.073+163%
Usd Market Cap96753579.503+4%93096227.70093096227.7000%84451577.985+10%107526142.994-13%59747828.992+56%
Usd Price Per Share0.958+4%0.9220.9220%0.836+10%1.065-13%0.592+56%
Usd Profit--2138929.1642138929.1640%2241227.798-5%-2386498.166+212%-810383.881+138%
Usd Revenue--106335829.175106335829.1750%92874968.408+14%68121497.462+56%41331097.291+157%
Usd Total Gains Per Share--0.1240.1240%0.027+353%0.196-37%0.126-1%
 EOD+4 -4MRQTTM+0 -0YOY+22 -125Y+21 -1510Y+23 -13

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.235
Price to Book Ratio (EOD)Between0-11.347
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than10.321
Current Ratio (MRQ)Greater than10.354
Debt to Asset Ratio (MRQ)Less than10.799
Debt to Equity Ratio (MRQ)Less than13.973
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.546
Ma 20Greater thanMa 501.384
Ma 50Greater thanMa 1001.379
Ma 100Greater thanMa 2001.371
OpenGreater thanClose1.470
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Viva Leisure Ltd

Viva Leisure Limited operates health clubs. The company operates health clubs under the Club Lime and Hiit Republic brands; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It operates health club under the FNF and Pinnacle brands; ladies only health club under the Ladies Only brand; boutiques under the Psycle Life, hiit republic, GROUNDUP, and Studio brands; indoor aquatics facilities under the Aquatics brand name; and swim school under the Swim School brand. In addition, the company provides debit services. Viva Leisure Limited was founded in 2004 and is headquartered in Mitchell, Australia.

Fundamental data was last updated by Penke on 2024-11-07 18:09:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Viva Leisure Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Viva Leisure Ltd to the Leisure industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.4%-0.4%
TTM2.0%5Y-6.4%+8.4%
5Y-6.4%10Y-1.1%-5.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%4.5%-2.5%
TTM2.0%2.6%-0.6%
YOY2.4%2.4%+0.0%
5Y-6.4%1.3%-7.7%
10Y-1.1%2.4%-3.5%
4.3.1.2. Return on Assets

Shows how efficient Viva Leisure Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viva Leisure Ltd to the Leisure industry mean.
  • 0.6% Return on Assets means that Viva Leisure Ltd generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.8%-0.2%
TTM0.6%5Y-1.0%+1.6%
5Y-1.0%10Y2.5%-3.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM0.6%0.6%0.0%
YOY0.8%0.7%+0.1%
5Y-1.0%0.5%-1.5%
10Y2.5%1.0%+1.5%
4.3.1.3. Return on Equity

Shows how efficient Viva Leisure Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viva Leisure Ltd to the Leisure industry mean.
  • 3.0% Return on Equity means Viva Leisure Ltd generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y-4.9%+7.9%
5Y-4.9%10Y-1.4%-3.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.1%+0.9%
TTM3.0%1.4%+1.6%
YOY3.8%1.0%+2.8%
5Y-4.9%0.7%-5.6%
10Y-1.4%1.7%-3.1%
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4.3.2. Operating Efficiency of Viva Leisure Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Viva Leisure Ltd is operating .

  • Measures how much profit Viva Leisure 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 Viva Leisure Ltd to the Leisure industry mean.
  • An Operating Margin of 14.9% means the company generated $0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY16.5%-1.6%
TTM14.9%5Y7.7%+7.2%
5Y7.7%10Y6.9%+0.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%9.3%+5.6%
TTM14.9%6.0%+8.9%
YOY16.5%5.5%+11.0%
5Y7.7%3.3%+4.4%
10Y6.9%3.9%+3.0%
4.3.2.2. Operating Ratio

Measures how efficient Viva Leisure Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.851. The company is less efficient in keeping operating costs low.
  • The TTM is 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.8510.000
TTM0.851YOY0.835+0.016
TTM0.8515Y0.923-0.072
5Y0.92310Y1.004-0.080
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.012-0.161
TTM0.8511.013-0.162
YOY0.8351.010-0.175
5Y0.9231.138-0.215
10Y1.0041.071-0.067
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4.4.3. Liquidity of Viva Leisure Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Viva Leisure Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.35 means the company has $0.35 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.354. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.354. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.190+0.164
TTM0.3545Y0.584-0.230
5Y0.58410Y0.512+0.071
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3541.819-1.465
TTM0.3541.809-1.455
YOY0.1901.832-1.642
5Y0.5841.951-1.367
10Y0.5121.912-1.400
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viva Leisure Ltd to the Leisure industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.145+0.176
TTM0.3215Y0.545-0.224
5Y0.54510Y0.509+0.036
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.856-0.535
TTM0.3210.869-0.548
YOY0.1450.916-0.771
5Y0.5451.059-0.514
10Y0.5091.040-0.531
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4.5.4. Solvency of Viva Leisure Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Viva Leisure Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viva Leisure Ltd to Leisure industry mean.
  • A Debt to Asset Ratio of 0.80 means that Viva Leisure Ltd assets are financed with 79.9% credit (debt) and the remaining percentage (100% - 79.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.799. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.800-0.001
TTM0.7995Y0.797+0.002
5Y0.79710Y0.956-0.159
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.429+0.370
TTM0.7990.432+0.367
YOY0.8000.442+0.358
5Y0.7970.449+0.348
10Y0.9560.433+0.523
4.5.4.2. Debt to Equity Ratio

Measures if Viva Leisure Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viva Leisure Ltd to the Leisure industry mean.
  • A Debt to Equity ratio of 397.3% means that company has $3.97 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.973. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.973. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.973TTM3.9730.000
TTM3.973YOY3.988-0.015
TTM3.9735Y3.940+0.033
5Y3.94010Y2.042+1.898
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9730.724+3.249
TTM3.9730.700+3.273
YOY3.9880.801+3.187
5Y3.9400.876+3.064
10Y2.0420.850+1.192
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Viva Leisure Ltd generates.

  • Above 15 is considered overpriced but always compare Viva Leisure Ltd to the Leisure industry mean.
  • A PE ratio of 43.52 means the investor is paying $43.52 for every $1 in earnings.

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

  • The EOD is 45.235. Based on the earnings, the company is overpriced. -1
  • The MRQ is 43.525. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.525. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD45.235MRQ43.525+1.710
MRQ43.525TTM43.5250.000
TTM43.525YOY37.681+5.844
TTM43.5255Y0.661+42.864
5Y0.66110Y3.514-2.853
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD45.2359.583+35.652
MRQ43.5259.603+33.922
TTM43.5257.742+35.783
YOY37.68110.592+27.089
5Y0.66111.758-11.097
10Y3.51414.600-11.086
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.622. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.485. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.485. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.622MRQ3.485+0.137
MRQ3.485TTM3.4850.000
TTM3.485YOY3.827-0.342
TTM3.4855Y-13.985+17.470
5Y-13.98510Y-4.332-9.653
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD3.6224.475-0.853
MRQ3.4854.679-1.194
TTM3.4853.187+0.298
YOY3.8272.913+0.914
5Y-13.9852.222-16.207
10Y-4.3321.815-6.147
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

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

  • The EOD is 1.347. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.296. Based on the equity, the company is underpriced. +1
  • The TTM is 1.296. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.347MRQ1.296+0.051
MRQ1.296TTM1.2960.000
TTM1.296YOY1.425-0.129
TTM1.2965Y2.035-0.739
5Y2.03510Y1.370+0.665
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.3471.790-0.443
MRQ1.2961.639-0.343
TTM1.2961.781-0.485
YOY1.4252.058-0.633
5Y2.0352.167-0.132
10Y1.3702.434-1.064
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets542,485
Total Liabilities433,401
Total Stockholder Equity109,084
 As reported
Total Liabilities 433,401
Total Stockholder Equity+ 109,084
Total Assets = 542,485

Assets

Total Assets542,485
Total Current Assets27,328
Long-term Assets515,157
Total Current Assets
Cash And Cash Equivalents 22,274
Net Receivables 2,520
Inventory 1,152
Other Current Assets 1,381
Total Current Assets  (as reported)27,328
Total Current Assets  (calculated)27,328
+/-0
Long-term Assets
Property Plant Equipment 328,921
Goodwill 84,658
Intangible Assets 7,289
Other Assets 0
Long-term Assets  (as reported)515,157
Long-term Assets  (calculated)420,868
+/- 94,289

Liabilities & Shareholders' Equity

Total Current Liabilities77,213
Long-term Liabilities356,188
Total Stockholder Equity109,084
Total Current Liabilities
Short-term Debt 51,366
Short Long Term Debt 8,291
Accounts payable 11,321
Other Current Liabilities 10,403
Total Current Liabilities  (as reported)77,213
Total Current Liabilities  (calculated)81,382
+/- 4,169
Long-term Liabilities
Long term Debt 20,825
Capital Lease Obligations 290,225
Long-term Liabilities  (as reported)356,188
Long-term Liabilities  (calculated)311,050
+/- 45,138
Total Stockholder Equity
Common Stock143,991
Retained Earnings -13,816
Accumulated Other Comprehensive Income -21,091
Total Stockholder Equity (as reported)109,084
Total Stockholder Equity (calculated)109,084
+/-0
Other
Capital Stock143,991
Cash and Short Term Investments 22,274
Common Stock Shares Outstanding 93,745
Current Deferred Revenue4,122
Liabilities and Stockholders Equity 542,485
Net Debt 297,067
Net Invested Capital 138,200
Net Working Capital -49,885
Property Plant and Equipment Gross 366,122
Short Long Term Debt Total 319,341



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
6,985
7,685
8,219
11,425
44,306
319,513
398,136
436,145
449,016
542,485
542,485449,016436,145398,136319,51344,30611,4258,2197,6856,985
   > Total Current Assets 
532
859
1,321
1,497
14,970
35,728
23,602
14,322
11,219
27,328
27,32811,21914,32223,60235,72814,9701,4971,321859532
       Cash And Cash Equivalents 
100
437
624
1,062
14,386
30,103
17,291
10,070
6,828
22,274
22,2746,82810,07017,29130,10314,3861,062624437100
       Short-term Investments 
0
0
213
0
2,528
2,528
1,701
0
0
0
0001,7012,5282,528021300
       Net Receivables 
174
294
397
142
202
2,652
2,719
1,983
1,763
2,520
2,5201,7631,9832,7192,652202142397294174
       Inventory 
1
0
95
146
168
158
900
809
890
1,152
1,1528908099001581681469501
       Other Current Assets 
257
128
204
146
214
2,814
2,693
1,461
1,738
1,381
1,3811,7381,4612,6932,814214146204128257
   > Long-term Assets 
6,453
6,826
6,898
9,928
25,875
283,785
374,534
421,823
437,797
515,157
515,157437,797421,823374,534283,78525,8759,9286,8986,8266,453
       Property Plant Equipment 
6,414
6,788
6,858
9,630
19,197
205,529
256,591
276,368
282,983
328,921
328,921282,983276,368256,591205,52919,1979,6306,8586,7886,414
       Goodwill 
0
0
0
0
6,163
19,745
46,905
64,812
71,257
84,658
84,65871,25764,81246,90519,7456,1630000
       Long Term Investments 
0
0
0
0
114
0
0
0
0
0
000001140000
       Intangible Assets 
39
109
40
38
401
20,530
47,916
66,201
74,765
7,289
7,28974,76566,20147,91620,530401384010939
       Other Assets 
0
0
0
1,868
3,461
57,727
70,026
0
78,268
0
078,268070,02657,7273,4611,868000
> Total Liabilities 
10,073
11,134
10,340
11,494
18,544
256,196
311,784
350,335
358,996
433,401
433,401358,996350,335311,784256,19618,54411,49410,34011,13410,073
   > Total Current Liabilities 
9,353
9,366
7,086
9,002
8,789
24,421
39,211
46,161
59,153
77,213
77,21359,15346,16139,21124,4218,7899,0027,0869,3669,353
       Short-term Debt 
757
2,165
1,233
4,924
2,275
16,102
24,954
33,542
39,344
51,366
51,36639,34433,54224,95416,1022,2754,9241,2332,165757
       Short Long Term Debt 
0
0
0
1,600
0
1,273
2,081
4,435
5,310
8,291
8,2915,3104,4352,0811,27301,600000
       Accounts payable 
2,646
1,902
830
987
1,534
5,097
5,235
5,188
6,631
11,321
11,3216,6315,1885,2355,0971,5349878301,9022,646
       Other Current Liabilities 
5,949
4,919
4,437
2,165
3,681
2,359
4,583
4,803
9,684
10,403
10,4039,6844,8034,5832,3593,6812,1654,4374,9195,949
   > Long-term Liabilities 
720
1,768
3,254
2,492
9,755
231,774
272,573
304,173
299,844
356,188
356,188299,844304,173272,573231,7749,7552,4923,2541,768720
       Long term Debt Total 
539
1,730
3,210
1,844
5,669
174,513
205,215
231,086
226,821
0
0226,821231,086205,215174,5135,6691,8443,2101,730539
       Other Liabilities 
181
38
44
149
4,086
57,261
67,359
73,087
73,022
0
073,02273,08767,35957,2614,0861494438181
> Total Stockholder Equity
-3,088
-3,449
-2,121
-69
25,762
63,317
86,352
85,810
90,020
109,084
109,08490,02085,81086,35263,31725,762-69-2,121-3,449-3,088
   Common Stock
0
0
0
0
43,716
87,376
116,678
128,065
128,551
143,991
143,991128,551128,065116,67887,37643,7160000
   Retained Earnings 
-3,088
-3,449
-2,122
-69
3,476
-2,334
-8,718
-20,860
-17,301
-13,816
-13,816-17,301-20,860-8,718-2,3343,476-69-2,122-3,449-3,088
   Accumulated Other Comprehensive Income -21,091-21,230-21,395-21,607-21,725-21,4300000
   Capital Surplus 0000000000
   Treasury Stock0000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue161,482
Cost of Revenue-113,073
Gross Profit48,40948,409
 
Operating Income (+$)
Gross Profit48,409
Operating Expense-24,329
Operating Income24,08124,081
 
Operating Expense (+$)
Research Development0
Selling General Administrative51,660
Selling And Marketing Expenses5,954
Operating Expense24,32957,614
 
Net Interest Income (+$)
Interest Income169
Interest Expense-2,482
Other Finance Cost-16,169
Net Interest Income-18,482
 
Pretax Income (+$)
Operating Income24,081
Net Interest Income-18,482
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,77443,387
EBIT - interestExpense = 21,599
4,774
5,730
Interest Expense2,482
Earnings Before Interest and Taxes (EBIT)24,0807,256
Earnings Before Interest and Taxes (EBITDA)75,949
 
After tax Income (+$)
Income Before Tax4,774
Tax Provision-1,526
Net Income From Continuing Ops3,2483,248
Net Income3,248
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses137,401
Total Other Income/Expenses Net-19,30618,482
 

Technical Analysis of Viva Leisure 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 Viva Leisure Ltd. The general trend of Viva Leisure Ltd is BULLISH with 42.9% 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 Viva Leisure 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 (42.9%) Bearish trend (-42.9%)
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 Viva Leisure Ltd.

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

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

The bullish price targets are: 1.565 < 1.6 < 1.6.

The bearish price targets are: 1.435 > 1.43 > 1.43.

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Viva Leisure 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 Viva Leisure Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher 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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Viva Leisure 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 Viva Leisure Ltd. The current macd is 0.02921476.

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 Viva Leisure Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Viva Leisure 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 Viva Leisure 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 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
Viva Leisure Ltd Daily Moving Average Convergence/Divergence (MACD) ChartViva Leisure 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 Viva Leisure Ltd. The current adx is 20.38.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Viva Leisure Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Viva Leisure 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 Viva Leisure Ltd. The current sar is 1.41551779.

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
Viva Leisure 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 Viva Leisure Ltd. The current rsi is 58.55. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Viva Leisure Ltd Daily Relative Strength Index (RSI) ChartViva Leisure 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 Viva Leisure Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Viva Leisure Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viva Leisure Ltd Daily Stochastic Oscillator ChartViva Leisure 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 Viva Leisure Ltd. The current cci is 113.86.

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
Viva Leisure Ltd Daily Commodity Channel Index (CCI) ChartViva Leisure 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 Viva Leisure Ltd. The current cmo is 20.57.

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
Viva Leisure Ltd Daily Chande Momentum Oscillator (CMO) ChartViva Leisure 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 Viva Leisure Ltd. The current willr is -26.47058824.

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 Viva Leisure Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Viva Leisure Ltd Daily Williams %R ChartViva Leisure 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 Viva Leisure Ltd.

Viva Leisure 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 Viva Leisure Ltd. The current atr is 0.0466646.

Viva Leisure Ltd Daily Average True Range (ATR) ChartViva Leisure 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 Viva Leisure Ltd. The current obv is -5,828,755.

Viva Leisure Ltd Daily On-Balance Volume (OBV) ChartViva Leisure 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 Viva Leisure Ltd. The current mfi is 68.87.

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
Viva Leisure Ltd Daily Money Flow Index (MFI) ChartViva Leisure Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Viva Leisure Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.546
Ma 20Greater thanMa 501.384
Ma 50Greater thanMa 1001.379
Ma 100Greater thanMa 2001.371
OpenGreater thanClose1.470
Total4/5 (80.0%)
Penke
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