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Wam Active Ltd
Buy, Hold or Sell?

Let's analyse Wam Active Ltd together

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

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

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Quick analysis of Wam Active Ltd (30 sec.)










What can you expect buying and holding a share of Wam Active Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.84
Expected worth in 1 year
A$0.94
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.30
Return On Investment
37.2%

For what price can you sell your share?

Current Price per Share
A$0.82
Expected price per share
A$0.7302 - A$0.89832972972973
How sure are you?
50%

1. Valuation of Wam Active Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.82

Intrinsic Value Per Share

A$-0.70 - A$0.51

Total Value Per Share

A$0.14 - A$1.35

2. Growth of Wam Active Ltd (5 min.)




Is Wam Active Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.5m$39.2m$1.2m3.1%

How much money is Wam Active Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.6m-$7.6m$11.3m307.8%
Net Profit Margin63.2%75.8%--

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

3. Financial Health of Wam Active Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#572 / 757

Most Revenue
#434 / 757

Most Profit
#361 / 757

Most Efficient
#372 / 757

What can you expect buying and holding a share of Wam Active Ltd? (5 min.)

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

What can you expect buying and holding a share of Wam Active Ltd?

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

Speculation

The Price per Share of Wam Active Ltd is A$0.82. 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 Wam Active 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 Wam Active Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.84. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 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$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wam Active 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 Eps0.056.0%0.056.0%-0.10-12.4%0.000.0%0.011.3%
Usd Book Value Change Per Share0.022.0%0.022.0%-0.13-15.9%0.033.7%0.033.7%
Usd Dividend Per Share0.033.9%0.033.9%0.033.9%0.033.1%0.022.4%
Usd Total Gains Per Share0.056.0%0.056.0%-0.10-12.0%0.066.9%0.056.1%
Usd Price Per Share0.43-0.43-0.47-0.56-0.64-
Price to Earnings Ratio8.73-8.73--4.64-8.07-24.32-
Price-to-Total Gains Ratio8.73-8.73--4.79--13.68--15.88-
Price to Book Ratio0.80-0.80-0.91-1.17-1.67-
Price-to-Total Gains Ratio8.73-8.73--4.79--13.68--15.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.526522
Number of shares1899
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.050.06
Gains per Quarter (1899 shares)92.89107.19
Gains per Year (1899 shares)371.58428.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1244127362195233419
2488255734391467848
373238211065867001277
497651014787829331706
51221637185097711672135
614657652222117214002564
717098922594136816332993
8195310202966156318673422
9219711473338175921003851
10244112753710195423344280

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%3.02.00.060.0%8.02.00.080.0%14.02.00.087.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%12.04.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.02.087.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%13.03.00.081.3%

Fundamentals of Wam Active Ltd

About Wam Active Ltd

WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-20 19:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Wam Active Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wam Active Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wam Active Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 63.2% means that $0.63 for each $1 in revenue is generated as profit.

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

  • The MRQ is 63.2%. The company is making a huge profit. +2
  • The TTM is 63.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ63.2%TTM63.2%0.0%
TTM63.2%YOY75.8%-12.5%
TTM63.2%5Y-5,030.6%+5,093.8%
5Y-5,030.6%10Y-2,487.4%-2,543.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ63.2%62.7%+0.5%
TTM63.2%62.7%+0.5%
YOY75.8%72.5%+3.3%
5Y-5,030.6%62.9%-5,093.5%
10Y-2,487.4%60.5%-2,547.9%
1.1.2. Return on Assets

Shows how efficient Wam Active Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wam Active Ltd to the Asset Management industry mean.
  • 8.9% Return on Assets means that Wam Active Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY-18.7%+27.6%
TTM8.9%5Y-0.5%+9.4%
5Y-0.5%10Y2.7%-3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.3%+7.6%
TTM8.9%1.1%+7.8%
YOY-18.7%0.8%-19.5%
5Y-0.5%1.7%-2.2%
10Y2.7%2.5%+0.2%
1.1.3. Return on Equity

Shows how efficient Wam Active Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wam Active Ltd to the Asset Management industry mean.
  • 9.1% Return on Equity means Wam Active Ltd generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY-19.5%+28.7%
TTM9.1%5Y-0.5%+9.6%
5Y-0.5%10Y3.0%-3.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.4%+6.7%
TTM9.1%2.4%+6.7%
YOY-19.5%1.7%-21.2%
5Y-0.5%2.9%-3.4%
10Y3.0%3.6%-0.6%

1.2. Operating Efficiency of Wam Active Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wam Active Ltd is operating .

  • Measures how much profit Wam Active 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 Wam Active Ltd to the Asset Management industry mean.
  • An Operating Margin of 86.8% means the company generated $0.87  for each $1 in revenue (before taxes).

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

  • The MRQ is 86.8%. The company is operating very efficient. +2
  • The TTM is 86.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ86.8%TTM86.8%0.0%
TTM86.8%YOY41.6%+45.2%
TTM86.8%5Y-847.7%+934.5%
5Y-847.7%10Y-394.4%-453.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ86.8%66.4%+20.4%
TTM86.8%57.5%+29.3%
YOY41.6%72.0%-30.4%
5Y-847.7%58.0%-905.7%
10Y-394.4%54.8%-449.2%
1.2.2. Operating Ratio

Measures how efficient Wam Active Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.13 means that the operating costs are $0.13 for each $1 in net sales.

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

  • The MRQ is 0.132. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.132. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.1320.000
TTM0.132YOY-0.180+0.313
TTM0.1325Y92.861-92.729
5Y92.86110Y46.768+46.093
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.424-0.292
TTM0.1320.474-0.342
YOY-0.1800.361-0.541
5Y92.8610.464+92.397
10Y46.7680.497+46.271

1.3. Liquidity of Wam Active Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wam Active Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 31.98 means the company has $31.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 31.976. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.976. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ31.976TTM31.9760.000
TTM31.976YOY22.244+9.732
TTM31.9765Y21.923+10.053
5Y21.92310Y15.007+6.916
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9763.042+28.934
TTM31.9763.100+28.876
YOY22.2443.878+18.366
5Y21.9235.273+16.650
10Y15.0076.588+8.419
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wam Active Ltd to the Asset Management industry mean.
  • A Quick Ratio of 32.97 means the company can pay off $32.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 32.966. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 32.966. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ32.966TTM32.9660.000
TTM32.966YOY22.596+10.370
TTM32.9665Y22.260+10.705
5Y22.26010Y13.654+8.606
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ32.9663.005+29.961
TTM32.9663.349+29.617
YOY22.5964.290+18.306
5Y22.2606.715+15.545
10Y13.6546.292+7.362

1.4. Solvency of Wam Active Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wam Active Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wam Active Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.03 means that Wam Active Ltd assets are financed with 2.7% credit (debt) and the remaining percentage (100% - 2.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.027. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.027. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.042-0.015
TTM0.0275Y0.050-0.023
5Y0.05010Y0.068-0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.177-0.150
TTM0.0270.181-0.154
YOY0.0420.174-0.132
5Y0.0500.189-0.139
10Y0.0680.186-0.118
1.4.2. Debt to Equity Ratio

Measures if Wam Active Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wam Active Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.8% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.028. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.044-0.016
TTM0.0285Y0.053-0.025
5Y0.05310Y0.073-0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.203-0.175
TTM0.0280.202-0.174
YOY0.0440.207-0.163
5Y0.0530.251-0.198
10Y0.0730.256-0.183

2. Market Valuation of Wam Active 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 Wam Active Ltd generates.

  • Above 15 is considered overpriced but always compare Wam Active Ltd to the Asset Management industry mean.
  • A PE ratio of 8.73 means the investor is paying $8.73 for every $1 in earnings.

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

  • The EOD is 10.763. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.729. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.729. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.763MRQ8.729+2.035
MRQ8.729TTM8.7290.000
TTM8.729YOY-4.642+13.371
TTM8.7295Y8.069+0.660
5Y8.06910Y24.316-16.246
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.7635.924+4.839
MRQ8.7295.915+2.814
TTM8.7296.053+2.676
YOY-4.6423.586-8.228
5Y8.0695.740+2.329
10Y24.3167.734+16.582
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 29.540. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.956. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.956. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.540MRQ23.956+5.584
MRQ23.956TTM23.9560.000
TTM23.956YOY-9.099+33.055
TTM23.9565Y-7.076+31.032
5Y-7.07610Y-17.674+10.598
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD29.5405.028+24.512
MRQ23.9564.713+19.243
TTM23.9563.638+20.318
YOY-9.0991.800-10.899
5Y-7.0762.233-9.309
10Y-17.6742.497-20.171
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

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

  • The EOD is 0.980. Based on the equity, the company is cheap. +2
  • The MRQ is 0.795. Based on the equity, the company is cheap. +2
  • The TTM is 0.795. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.980MRQ0.795+0.185
MRQ0.795TTM0.7950.000
TTM0.795YOY0.907-0.112
TTM0.7955Y1.168-0.373
5Y1.16810Y1.665-0.497
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9800.924+0.056
MRQ0.7950.909-0.114
TTM0.7950.908-0.113
YOY0.9070.977-0.070
5Y1.1681.013+0.155
10Y1.6651.163+0.502
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wam Active 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--0.0260.0260%-0.203+877%0.048-45%0.047-44%
Book Value Per Share--0.8360.8360%0.810+3%0.780+7%0.646+29%
Current Ratio--31.97631.9760%22.244+44%21.923+46%15.007+113%
Debt To Asset Ratio--0.0270.0270%0.042-35%0.050-46%0.068-60%
Debt To Equity Ratio--0.0280.0280%0.044-36%0.053-47%0.073-62%
Dividend Per Share--0.0500.0500%0.050+1%0.040+25%0.031+61%
Eps--0.0760.0760%-0.158+308%0.000+100%0.017+355%
Free Cash Flow Per Share--0.0280.0280%-0.081+391%-0.076+372%-0.042+250%
Free Cash Flow To Equity Per Share---0.022-0.0220%-0.126+463%-0.028+25%-0.012-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.514--------
Intrinsic Value_10Y_min---0.696--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.090--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.254--------
Intrinsic Value_5Y_max--0.070--------
Intrinsic Value_5Y_min---0.399--------
Market Cap61938614.720+19%50230705.84050230705.8400%55518148.560-10%66319638.688-24%74704012.144-33%
Net Profit Margin--0.6320.6320%0.758-17%-50.306+8058%-24.874+4035%
Operating Margin--0.8680.8680%0.416+109%-8.477+1077%-3.944+555%
Operating Ratio--0.1320.1320%-0.180+236%92.861-100%46.768-100%
Pb Ratio0.980+19%0.7950.7950%0.907-12%1.168-32%1.665-52%
Pe Ratio10.763+19%8.7298.7290%-4.642+153%8.069+8%24.316-64%
Price Per Share0.820+19%0.6650.6650%0.735-10%0.878-24%0.989-33%
Price To Free Cash Flow Ratio29.540+19%23.95623.9560%-9.099+138%-7.076+130%-17.674+174%
Price To Total Gains Ratio10.763+19%8.7298.7290%-4.791+155%-13.676+257%-15.877+282%
Quick Ratio--32.96632.9660%22.596+46%22.260+48%13.654+141%
Return On Assets--0.0890.0890%-0.187+311%-0.005+106%0.027+227%
Return On Equity--0.0910.0910%-0.195+315%-0.005+106%0.030+204%
Total Gains Per Share--0.0760.0760%-0.153+301%0.088-13%0.078-2%
Usd Book Value--40561953.98540561953.9850%39294428.038+3%37816285.201+7%31342388.168+29%
Usd Book Value Change Per Share--0.0170.0170%-0.130+877%0.031-45%0.030-44%
Usd Book Value Per Share--0.5370.5370%0.520+3%0.501+7%0.415+29%
Usd Dividend Per Share--0.0320.0320%0.032+1%0.026+25%0.020+61%
Usd Eps--0.0490.0490%-0.102+308%0.000+100%0.011+355%
Usd Free Cash Flow--1346339.2281346339.2280%-3917832.223+391%-3668595.072+372%-2026211.723+250%
Usd Free Cash Flow Per Share--0.0180.0180%-0.052+391%-0.049+372%-0.027+250%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.081+463%-0.018+25%-0.007-48%
Usd Market Cap39770784.512+19%32253136.22032253136.2200%35648203.190-10%42583840.002-24%47967446.198-33%
Usd Price Per Share0.527+19%0.4270.4270%0.472-10%0.564-24%0.635-33%
Usd Profit--3694984.9973694984.9970%-7679317.591+308%-3703.761+100%812968.011+355%
Usd Revenue--5845120.4155845120.4150%-10137576.894+273%611773.103+855%1730972.088+238%
Usd Total Gains Per Share--0.0490.0490%-0.099+301%0.056-13%0.050-2%
 EOD+4 -4MRQTTM+0 -0YOY+28 -75Y+26 -910Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.763
Price to Book Ratio (EOD)Between0-10.980
Net Profit Margin (MRQ)Greater than00.632
Operating Margin (MRQ)Greater than00.868
Quick Ratio (MRQ)Greater than132.966
Current Ratio (MRQ)Greater than131.976
Debt to Asset Ratio (MRQ)Less than10.027
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.089
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.328
Ma 20Greater thanMa 500.842
Ma 50Greater thanMa 1000.791
Ma 100Greater thanMa 2000.741
OpenGreater thanClose0.825
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets64,939
Total Liabilities1,768
Total Stockholder Equity63,171
 As reported
Total Liabilities 1,768
Total Stockholder Equity+ 63,171
Total Assets = 64,939

Assets

Total Assets64,939
Total Current Assets56,540
Long-term Assets49,631
Total Current Assets
Cash And Cash Equivalents 3,758
Short-term Investments 1,750
Net Receivables 3,151
Other Current Assets 21
Total Current Assets  (as reported)56,540
Total Current Assets  (calculated)8,681
+/- 47,859
Long-term Assets
Long Term Investments 49,631
Other Assets -41,232
Long-term Assets  (as reported)49,631
Long-term Assets  (calculated)8,399
+/- 41,232

Liabilities & Shareholders' Equity

Total Current Liabilities1,768
Long-term Liabilities-
Total Stockholder Equity63,171
Total Current Liabilities
Accounts payable 691
Other Current Liabilities 1,078
Total Current Liabilities  (as reported)1,768
Total Current Liabilities  (calculated)1,768
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock78,520
Retained Earnings -20,182
Accumulated Other Comprehensive Income 4,833
Total Stockholder Equity (as reported)63,171
Total Stockholder Equity (calculated)63,171
+/-0
Other
Capital Stock78,520
Cash And Equivalents3,758
Cash and Short Term Investments 53,389
Common Stock Shares Outstanding 74,588
Liabilities and Stockholders Equity 64,939
Net Debt -3,758
Net Tangible Assets 63,171



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
24,644
16,064
17,343
19,770
19,175
19,526
28,692
40,219
36,572
39,844
46,118
49,212
50,948
47,868
82,746
63,866
64,939
64,93963,86682,74647,86850,94849,21246,11839,84436,57240,21928,69219,52619,17519,77017,34316,06424,644
   > Total Current Assets 
0
0
0
0
0
0
0
0
13,314
19,114
46,092
49,166
14,149
45,916
80,710
56,304
56,540
56,54056,30480,71045,91614,14949,16646,09219,11413,31400000000
       Cash And Cash Equivalents 
24,644
9,993
4,400
12,380
10,733
9,570
12,350
17,546
10,691
15,974
11,397
14,274
12,145
7,495
14,923
5,442
3,758
3,7585,44214,9237,49512,14514,27411,39715,97410,69117,54612,3509,57010,73312,3804,4009,99324,644
       Short-term Investments 
0
181
534
88
73
849
23
21
234
467
559
90
124
153
3,065
978
1,750
1,7509783,06515312490559467234212384973885341810
       Net Receivables 
0
2,530
711
2,968
1,087
837
1,419
1,858
2,419
3,140
2,130
2,694
1,880
1,042
2,328
2,302
3,151
3,1512,3022,3281,0421,8802,6942,1303,1402,4191,8581,4198371,0872,9687112,5300
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
746
162
108
21
211081627460000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
36,350
36,650
63,460
48,472
49,631
49,63148,47263,46036,65036,350000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
23,244
20,721
32,565
32,197
36,350
36,650
63,460
48,472
49,631
49,63148,47263,46036,65036,35032,19732,56520,72123,24400000000
> Total Liabilities 
0
738
1,376
2,250
1,043
2,124
1,018
3,787
1,829
3,288
5,299
4,111
2,605
2,641
6,210
2,669
1,768
1,7682,6696,2102,6412,6054,1115,2993,2881,8293,7871,0182,1241,0432,2501,3767380
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
1,570
2,344
5,276
3,260
786
1,883
6,202
2,531
1,768
1,7682,5316,2021,8837863,2605,2762,3441,57000000000
       Short-term Debt 
0
357
98
666
162
502
0
1,083
249
939
2,918
680
742
67
0
0
0
000677426802,9189392491,0830502162666983570
       Short Long Term Debt 
0
0
0
0
0
0
0
0
249
939
2,918
680
742
67
0
0
0
000677426802,91893924900000000
       Accounts payable 
0
229
285
103
372
1,070
80
1,293
1,093
901
1,095
2,580
44
40
3,838
2,355
691
6912,3553,83840442,5801,0959011,0931,293801,0703721032852290
       Other Current Liabilities 
0
0
0
0
0
0
0
0
110
268
490
851
-786
226
2,364
176
1,078
1,0781762,364226-78685149026811000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
10
758
8
138
0
0138875810000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
249
939
0
0
0
0
0
0
0
000000093924900000000
       Other Liabilities 
0
449
485
1,349
392
297
657
1,373
11
5
23
2,150
10
758
8
138
0
01388758102,150235111,3736572973921,3494854490
> Total Stockholder Equity
24,644
15,326
15,968
17,520
18,131
17,402
27,674
36,431
34,743
36,556
40,819
45,101
48,343
45,228
76,536
61,197
63,171
63,17161,19776,53645,22848,34345,10140,81936,55634,74336,43127,67417,40218,13117,52015,96815,32624,644
   Common Stock
24,644
15,234
15,234
15,437
15,949
16,196
27,091
35,788
34,849
35,263
39,409
42,553
47,781
48,188
76,802
77,837
78,520
78,52077,83776,80248,18847,78142,55339,40935,26334,84935,78827,09116,19615,94915,43715,23415,23424,644
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
1,043
0
0
1,331
1,599
1,659
1,144
2,610
2,727
3,866
2,181
2,744
5,917
3,542
4,833
4,8333,5425,9172,7442,1813,8662,7272,6101,1441,6591,5991,331001,04300
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity -63,171-61,197-76,536-45,2280000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue9,103
Cost of Revenue--162
Gross Profit9,2659,265
 
Operating Income (+$)
Gross Profit9,265
Operating Expense-1,367
Operating Income8,0247,898
 
Operating Expense (+$)
Research Development-
Selling General Administrative80
Selling And Marketing Expenses-
Operating Expense1,36780
 
Net Interest Income (+$)
Interest Income152
Interest Expense--
Other Finance Cost-0
Net Interest Income152
 
Pretax Income (+$)
Operating Income8,024
Net Interest Income152
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,8988,150
EBIT - interestExpense = 7,898
7,898
5,755
Interest Expense-
Earnings Before Interest and Taxes (EBIT)7,8987,898
Earnings Before Interest and Taxes (EBITDA)-126
 
After tax Income (+$)
Income Before Tax7,898
Tax Provision-2,143
Net Income From Continuing Ops5,7555,755
Net Income5,755
Net Income Applicable To Common Shares5,755
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,367
Total Other Income/Expenses Net-126-152
 

Technical Analysis of Wam Active 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 Wam Active Ltd. The general trend of Wam Active Ltd is BULLISH with 71.4% 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 Wam Active 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 (71.4%) Bearish trend (-71.4%)
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 Wam Active Ltd.

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

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

The bullish price targets are: 0.89832972972973.

The bearish price targets are: 0.7862 > 0.7862 > 0.7302.

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Wam Active 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 Wam Active Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Wam Active 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 Wam Active Ltd. The current macd is 0.00655599.

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 Wam Active 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 Wam Active 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 Wam Active 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
Wam Active Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWam Active 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 Wam Active Ltd. The current adx is 36.32.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wam Active Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Wam Active 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 Wam Active Ltd. The current sar is 0.87534751.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wam Active Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Wam Active Ltd. The current rsi is 49.33. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Wam Active Ltd Daily Relative Strength Index (RSI) ChartWam Active 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 Wam Active Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wam Active Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wam Active Ltd Daily Stochastic Oscillator ChartWam Active 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 Wam Active Ltd. The current cci is -75.71164934.

Wam Active Ltd Daily Commodity Channel Index (CCI) ChartWam Active 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 Wam Active Ltd. The current cmo is -9.04420168.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Wam Active Ltd Daily Chande Momentum Oscillator (CMO) ChartWam Active 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 Wam Active Ltd. The current willr is -69.11666508.

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 Wam Active Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wam Active Ltd Daily Williams %R ChartWam Active Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Wam Active Ltd.

Wam Active 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 Wam Active Ltd. The current atr is 0.02360793.

Wam Active Ltd Daily Average True Range (ATR) ChartWam Active Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Wam Active Ltd. The current obv is -2,130,532.

Wam Active Ltd Daily On-Balance Volume (OBV) ChartWam Active 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 Wam Active Ltd. The current mfi is 48.48.

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

  • MFI < 50: -1
Wam Active Ltd Daily Money Flow Index (MFI) ChartWam Active Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wam Active Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08MACD 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).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH 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
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-15DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Wam Active Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.328
Ma 20Greater thanMa 500.842
Ma 50Greater thanMa 1000.791
Ma 100Greater thanMa 2000.741
OpenGreater thanClose0.825
Total4/5 (80.0%)
Penke

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