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Wellard Ltd
Buy, Hold or Sell?

Let's analyse Wellard together

PenkeI guess you are interested in Wellard 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 Wellard 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 Wellard (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$-0.05
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
A$-0.16
Return On Investment
-426.6%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.035 - A$0.04
How sure are you?
50%

1. Valuation of Wellard (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.24 - A$0.19

Total Value Per Share

A$-0.13 - A$0.29

2. Growth of Wellard (5 min.)




Is Wellard growing?

Current yearPrevious yearGrowGrow %
How rich?$36.7m$50.3m-$13.5m-36.9%

How much money is Wellard making?

Current yearPrevious yearGrowGrow %
Making money-$14.8m$8.8m-$23.7m-159.5%
Net Profit Margin-40.1%22.1%--

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

3. Financial Health of Wellard (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#166 / 194

Most Revenue
#150 / 194

Most Profit
#187 / 194

Most Efficient
#184 / 194

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

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

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

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

Speculation

The Price per Share of Wellard is A$0.037. 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 Wellard.
  • 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 Wellard, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.04 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 Wellard.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-51.0%-0.02-51.0%0.0132.7%-0.01-34.1%-0.03-68.4%
Usd Book Value Change Per Share-0.03-69.0%-0.03-69.0%0.0266.0%0.00-11.6%0.0120.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-69.0%-0.03-69.0%0.0266.0%0.00-11.6%0.0120.8%
Usd Price Per Share0.03-0.03-0.05-0.03-0.06-
Price to Earnings Ratio-1.44--1.44-4.17-19.76-9.75-
Price-to-Total Gains Ratio-1.06--1.06-2.07--2.66--1.14-
Price to Book Ratio0.39-0.39-0.53-0.43-0.57-
Price-to-Total Gains Ratio-1.06--1.06-2.07--2.66--1.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0239279
Number of shares41792
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (41792 shares)-1,066.37-179.94
Gains per Year (41792 shares)-4,265.48-719.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4265-42750-720-730
20-8531-85400-1440-1450
30-12796-128050-2159-2170
40-17062-170700-2879-2890
50-21327-213350-3599-3610
60-25593-256000-4319-4330
70-29858-298650-5038-5050
80-34124-341300-5758-5770
90-38389-383950-6478-6490
100-42655-426600-7198-7210

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.06.00.033.3%3.06.00.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.05.00.044.4%4.05.00.044.4%

Fundamentals of Wellard

About Wellard Ltd

Wellard Limited engages in the supply of livestock and livestock vessels in Australia, Singapore, Brazil, and internationally. It operates through Chartering and Other segments. The company engages in the livestock transportation, which include the carriage of cargo owned by third parties through its vessels; livestock marketing business; and buying livestock from various sources for export to buyers in international markets. Wellard Limited was founded in 1950 and is headquartered in Fremantle, Australia.

Fundamental data was last updated by Penke on 2024-04-04 11:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Wellard Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wellard to the Marine Shipping industry mean.
  • A Net Profit Margin of -40.1% means that $-0.40 for each $1 in revenue is generated as profit.

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

  • The MRQ is -40.1%. The company is making a huge loss. -2
  • The TTM is -40.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-40.1%TTM-40.1%0.0%
TTM-40.1%YOY22.1%-62.2%
TTM-40.1%5Y-6.7%-33.4%
5Y-6.7%10Y-7.3%+0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.1%12.3%-52.4%
TTM-40.1%11.7%-51.8%
YOY22.1%15.7%+6.4%
5Y-6.7%9.9%-16.6%
10Y-7.3%7.1%-14.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wellard to the Marine Shipping industry mean.
  • -33.5% Return on Assets means that Wellard generated $-0.34 profit for each $1 in assets.

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

  • The MRQ is -33.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.5%TTM-33.5%0.0%
TTM-33.5%YOY14.8%-48.4%
TTM-33.5%5Y-7.8%-25.8%
5Y-7.8%10Y-8.6%+0.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.5%2.2%-35.7%
TTM-33.5%2.4%-35.9%
YOY14.8%3.3%+11.5%
5Y-7.8%2.3%-10.1%
10Y-8.6%1.7%-10.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wellard to the Marine Shipping industry mean.
  • -40.5% Return on Equity means Wellard generated $-0.40 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -40.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -40.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.5%TTM-40.5%0.0%
TTM-40.5%YOY17.6%-58.1%
TTM-40.5%5Y-19.9%-20.6%
5Y-19.9%10Y-22.8%+2.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.5%4.6%-45.1%
TTM-40.5%4.6%-45.1%
YOY17.6%6.8%+10.8%
5Y-19.9%4.9%-24.8%
10Y-22.8%3.5%-26.3%

1.2. Operating Efficiency of Wellard Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wellard is operating .

  • Measures how much profit Wellard 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 Wellard to the Marine Shipping industry mean.
  • An Operating Margin of -39.0% means the company generated $-0.39  for each $1 in revenue (before taxes).

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

  • The MRQ is -39.0%. The company is operating very inefficient. -2
  • The TTM is -39.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-39.0%TTM-39.0%0.0%
TTM-39.0%YOY-2.2%-36.8%
TTM-39.0%5Y-6.9%-32.1%
5Y-6.9%10Y-6.1%-0.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.0%18.5%-57.5%
TTM-39.0%12.8%-51.8%
YOY-2.2%18.9%-21.1%
5Y-6.9%14.0%-20.9%
10Y-6.1%11.1%-17.2%
1.2.2. Operating Ratio

Measures how efficient Wellard is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are $1.39 for each $1 in net sales.

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

  • The MRQ is 1.390. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.390. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.3900.000
TTM1.390YOY1.022+0.368
TTM1.3905Y1.067+0.322
5Y1.06710Y1.434-0.367
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3901.387+0.003
TTM1.3901.340+0.050
YOY1.0221.295-0.273
5Y1.0671.358-0.291
10Y1.4341.267+0.167

1.3. Liquidity of Wellard Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.412. The company is just able to pay all its short-term debts.
  • The TTM is 1.412. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.4120.000
TTM1.412YOY2.177-0.765
TTM1.4125Y1.182+0.230
5Y1.18210Y0.856+0.326
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4121.410+0.002
TTM1.4121.414-0.002
YOY2.1771.408+0.769
5Y1.1821.346-0.164
10Y0.8561.305-0.449
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wellard to the Marine Shipping industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.165. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.165. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.1650.000
TTM1.165YOY1.746-0.581
TTM1.1655Y0.917+0.248
5Y0.91710Y0.626+0.291
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1650.582+0.583
TTM1.1650.650+0.515
YOY1.7460.857+0.889
5Y0.9170.832+0.085
10Y0.6260.923-0.297

1.4. Solvency of Wellard Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wellard to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.17 means that Wellard assets are financed with 17.1% credit (debt) and the remaining percentage (100% - 17.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.171. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.171. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.171TTM0.1710.000
TTM0.171YOY0.158+0.014
TTM0.1715Y0.336-0.165
5Y0.33610Y0.481-0.146
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1710.416-0.245
TTM0.1710.429-0.258
YOY0.1580.445-0.287
5Y0.3360.474-0.138
10Y0.4810.488-0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wellard to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 20.7% means that company has $0.21 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.207. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.207. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.2070.000
TTM0.207YOY0.187+0.020
TTM0.2075Y0.761-0.554
5Y0.76110Y1.324-0.563
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.753-0.546
TTM0.2070.804-0.597
YOY0.1870.859-0.672
5Y0.7611.040-0.279
10Y1.3241.171+0.153

2. Market Valuation of Wellard 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 Wellard generates.

  • Above 15 is considered overpriced but always compare Wellard to the Marine Shipping industry mean.
  • A PE ratio of -1.44 means the investor is paying $-1.44 for every $1 in earnings.

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

  • The EOD is -1.269. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.441. Based on the earnings, the company is expensive. -2
  • The TTM is -1.441. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.269MRQ-1.441+0.172
MRQ-1.441TTM-1.4410.000
TTM-1.441YOY4.172-5.612
TTM-1.4415Y19.758-21.199
5Y19.75810Y9.755+10.003
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2698.871-10.140
MRQ-1.4418.512-9.953
TTM-1.4418.384-9.825
YOY4.1724.707-0.535
5Y19.75810.028+9.730
10Y9.75512.139-2.384
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.498. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.241. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.241. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.498MRQ-6.241+0.743
MRQ-6.241TTM-6.2410.000
TTM-6.241YOY2.007-8.248
TTM-6.2415Y1.990-8.231
5Y1.99010Y-0.278+2.269
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4983.504-9.002
MRQ-6.2413.262-9.503
TTM-6.2413.416-9.657
YOY2.0073.286-1.279
5Y1.9902.315-0.325
10Y-0.2781.717-1.995
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.39 means the investor is paying $0.39 for each $1 in book value.

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

  • The EOD is 0.346. Based on the equity, the company is cheap. +2
  • The MRQ is 0.392. Based on the equity, the company is cheap. +2
  • The TTM is 0.392. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.346MRQ0.392-0.047
MRQ0.392TTM0.3920.000
TTM0.392YOY0.532-0.140
TTM0.3925Y0.429-0.037
5Y0.42910Y0.568-0.139
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.3460.922-0.576
MRQ0.3920.907-0.515
TTM0.3920.897-0.505
YOY0.5320.987-0.455
5Y0.4290.952-0.523
10Y0.5680.998-0.430
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wellard 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---0.039-0.0390%0.038-205%-0.007-83%0.012-432%
Book Value Per Share--0.1070.1070%0.147-27%0.110-3%0.152-30%
Current Ratio--1.4121.4120%2.177-35%1.182+19%0.856+65%
Debt To Asset Ratio--0.1710.1710%0.158+9%0.336-49%0.481-64%
Debt To Equity Ratio--0.2070.2070%0.187+10%0.761-73%1.324-84%
Dividend Per Share----0%-0%-0%-0%
Eps---0.029-0.0290%0.019-256%-0.020-33%-0.039+34%
Free Cash Flow Per Share---0.007-0.0070%0.039-117%0.017-140%-0.029+326%
Free Cash Flow To Equity Per Share---0.022-0.0220%0.022-197%-0.044+105%-0.037+72%
Gross Profit Margin--0.9680.9680%1.119-13%2.521-62%1.845-48%
Intrinsic Value_10Y_max--0.188--------
Intrinsic Value_10Y_min---0.242--------
Intrinsic Value_1Y_max--0.017--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.053--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max--0.090--------
Intrinsic Value_5Y_min---0.057--------
Market Cap19656249.408-14%22312513.10422312513.1040%41437524.336-46%25925015.226-14%51749663.756-57%
Net Profit Margin---0.401-0.4010%0.221-282%-0.067-83%-0.073-82%
Operating Margin---0.390-0.3900%-0.022-94%-0.069-82%-0.061-84%
Operating Ratio--1.3901.3900%1.022+36%1.067+30%1.434-3%
Pb Ratio0.346-14%0.3920.3920%0.532-26%0.429-9%0.568-31%
Pe Ratio-1.269+12%-1.441-1.4410%4.172-135%19.758-107%9.755-115%
Price Per Share0.037-14%0.0420.0420%0.078-46%0.049-14%0.097-57%
Price To Free Cash Flow Ratio-5.498+12%-6.241-6.2410%2.007-411%1.990-414%-0.278-96%
Price To Total Gains Ratio-0.938+12%-1.064-1.0640%2.067-152%-2.657+150%-1.143+7%
Quick Ratio--1.1651.1650%1.746-33%0.917+27%0.626+86%
Return On Assets---0.335-0.3350%0.148-326%-0.078-77%-0.086-75%
Return On Equity---0.405-0.4050%0.176-330%-0.199-51%-0.228-44%
Total Gains Per Share---0.039-0.0390%0.038-205%-0.007-83%0.012-432%
Usd Book Value--36779271.14136779271.1410%50334730.440-27%37901103.884-3%52233630.263-30%
Usd Book Value Change Per Share---0.026-0.0260%0.024-205%-0.004-83%0.008-432%
Usd Book Value Per Share--0.0690.0690%0.095-27%0.071-3%0.098-30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.019-0.0190%0.012-256%-0.013-33%-0.025+34%
Usd Free Cash Flow---2312225.407-2312225.4070%13351503.700-117%5722770.030-140%-8760705.417+279%
Usd Free Cash Flow Per Share---0.004-0.0040%0.025-117%0.011-140%-0.019+326%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%0.014-197%-0.029+105%-0.024+72%
Usd Market Cap12711696.492-14%14429502.22414429502.2240%26797646.988-46%16765707.346-14%33466507.551-57%
Usd Price Per Share0.024-14%0.0270.0270%0.050-46%0.032-14%0.063-57%
Usd Profit---14889578.118-14889578.1180%8857900.343-268%-5108190.380-66%-10186785.698-32%
Usd Revenue--37129245.13337129245.1330%40098207.325-7%55360293.740-33%141170020.532-74%
Usd Total Gains Per Share---0.026-0.0260%0.024-205%-0.004-83%0.008-432%
 EOD+3 -5MRQTTM+0 -0YOY+4 -305Y+11 -2310Y+17 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.269
Price to Book Ratio (EOD)Between0-10.346
Net Profit Margin (MRQ)Greater than0-0.401
Operating Margin (MRQ)Greater than0-0.390
Quick Ratio (MRQ)Greater than11.165
Current Ratio (MRQ)Greater than11.412
Debt to Asset Ratio (MRQ)Less than10.171
Debt to Equity Ratio (MRQ)Less than10.207
Return on Equity (MRQ)Greater than0.15-0.405
Return on Assets (MRQ)Greater than0.05-0.335
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.334
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.040
OpenGreater thanClose0.039
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  24,644-16,5698,075-2,7315,344-4,535808-20,668-19,860
EBITDA  7,4838,59716,081-1,11814,962-1,78113,181-19,822-6,641



Latest Balance Sheet

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

Summary
Total Assets68,628
Total Liabilities11,755
Total Stockholder Equity56,872
 As reported
Total Liabilities 11,755
Total Stockholder Equity+ 56,872
Total Assets = 68,628

Assets

Total Assets68,628
Total Current Assets16,447
Long-term Assets52,181
Total Current Assets
Cash And Cash Equivalents 11,147
Net Receivables 2,423
Inventory 1,818
Other Current Assets 1,059
Total Current Assets  (as reported)16,447
Total Current Assets  (calculated)16,447
+/-0
Long-term Assets
Property Plant Equipment 50,823
Intangible Assets 1,262
Long-term Assets Other 96
Long-term Assets  (as reported)52,181
Long-term Assets  (calculated)52,181
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,647
Long-term Liabilities108
Total Stockholder Equity56,872
Total Current Liabilities
Short-term Debt 3,823
Short Long Term Debt 2,439
Accounts payable 4,140
Other Current Liabilities 1,520
Total Current Liabilities  (as reported)11,647
Total Current Liabilities  (calculated)11,923
+/- 276
Long-term Liabilities
Long term Debt Total 43
Other Liabilities 29
Long-term Liabilities  (as reported)108
Long-term Liabilities  (calculated)72
+/- 36
Total Stockholder Equity
Common Stock619,333
Retained Earnings -146,137
Accumulated Other Comprehensive Income -416,324
Other Stockholders Equity 0
Total Stockholder Equity (as reported)56,872
Total Stockholder Equity (calculated)56,872
+/-0
Other
Capital Stock412,259
Cash and Short Term Investments 11,147
Common Stock Shares Outstanding 531,250
Current Deferred Revenue2,163
Liabilities and Stockholders Equity 68,628
Net Debt -7,259
Net Invested Capital 40,296
Net Tangible Assets 37,017
Net Working Capital 3,195
Property Plant and Equipment Gross 108,981
Short Long Term Debt Total 3,888



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
478,481
357,374
277,355
217,376
140,309
92,081
81,528
92,394
68,628
68,62892,39481,52892,081140,309217,376277,355357,374478,481
   > Total Current Assets 
101,907
130,696
88,356
54,848
40,601
21,162
12,982
31,363
16,447
16,44731,36312,98221,16240,60154,84888,356130,696101,907
       Cash And Cash Equivalents 
18,182
23,845
25,380
6,095
5,199
16,764
8,972
22,219
11,147
11,14722,2198,97216,7645,1996,09525,38023,84518,182
       Short-term Investments 
0
0
0
2,498
0
0
500
500
0
0500500002,498000
       Net Receivables 
59,559
52,620
24,058
18,326
1,595
1,489
948
2,439
2,423
2,4232,4399481,4891,59518,32624,05852,62059,559
       Inventory 
11,245
38,844
6,218
26,728
9,193
1,335
2,431
5,280
1,818
1,8185,2802,4311,3359,19326,7286,21838,84411,245
       Other Current Assets 
12,921
15,387
32,701
3,699
2,672
1,574
630
1,425
1,059
1,0591,4256301,5742,6723,69932,70115,38712,921
   > Long-term Assets 
383,221
226,679
188,998
162,528
99,708
70,919
68,546
61,031
52,181
52,18161,03168,54670,91999,708162,528188,998226,679383,221
       Property Plant Equipment 
208,202
216,623
177,308
151,937
97,452
67,618
65,664
59,255
50,823
50,82359,25565,66467,61897,452151,937177,308216,623208,202
       Goodwill 
1,620
40
1,298
339
36
0
0
0
0
0000363391,298401,620
       Intangible Assets 
1,505
3,407
5,301
5,820
2,158
2,458
2,097
1,684
1,262
1,2621,6842,0972,4582,1585,8205,3013,4071,505
       Long-term Assets Other 
175,019
116
577
103
97
844
786
92
96
969278684497103577116175,019
> Total Liabilities 
360,924
216,416
176,537
142,819
99,833
32,013
23,743
14,561
11,755
11,75514,56123,74332,01399,833142,819176,537216,416360,924
   > Total Current Liabilities 
345,391
213,052
176,446
142,708
99,819
18,193
17,296
14,407
11,647
11,64714,40717,29618,19399,819142,708176,446213,052345,391
       Short-term Debt 
245,790
151,986
135,489
106,475
77,100
11,853
12,242
11,128
3,823
3,82311,12812,24211,85377,100106,475135,489151,986245,790
       Short Long Term Debt 
26,784
133,558
120,843
101,632
80,514
0
1,116
4,809
2,439
2,4394,8091,116080,514101,632120,843133,55826,784
       Accounts payable 
82,029
38,914
13,257
10,657
3,926
1,214
1,347
761
4,140
4,1407611,3471,2143,92610,65713,25738,91482,029
       Other Current Liabilities 
17,572
6,392
19,883
4,825
6,703
2,221
1,700
2,228
1,520
1,5202,2281,7002,2216,7034,82519,8836,39217,572
   > Long-term Liabilities 
15,533
3,364
91
110
15
13,820
6,447
154
108
1081546,44713,82015110913,36415,533
       Long term Debt Total 
208,538
0
0
0
0
13,830
4,828
86
43
43864,82813,8300000208,538
       Capital Lease Obligations Min Short Term Debt
-245,790
-82,023
-80,018
-63,162
-47,524
2,980
661
-8,199
-3,674
-3,674-8,1996612,980-47,524-63,162-80,018-82,023-245,790
       Other Liabilities 
2,714
4,504
118
150
21
16
12
20
29
29201216211501184,5042,714
       Deferred Long Term Liability 
3
0
2,966
0
0
0
0
0
0
0000002,96603
> Total Stockholder Equity
124,204
140,959
100,818
74,557
40,476
60,068
57,785
77,833
56,872
56,87277,83357,78560,06840,47674,557100,818140,959124,204
   Common Stock
56,940
409,621
439,655
420,284
400,686
598,779
549,130
599,519
619,333
619,333599,519549,130598,779400,686420,284439,655409,62156,940
   Retained Earnings 
53,814
22,770
-34,462
-59,803
-90,941
-135,924
-122,174
-118,940
-146,137
-146,137-118,940-122,174-135,924-90,941-59,803-34,46222,77053,814
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
13,450
0
0
0
0
-401,834
0
0
0
000-401,834000013,450



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 (+$)
totalRevenue57,413
Cost of Revenue-77,274
Gross Profit-19,860-19,860
 
Operating Income (+$)
Gross Profit-19,860
Operating Expense-2,507
Operating Income-22,367-22,367
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,244
Selling And Marketing Expenses-737
Operating Expense2,5072,507
 
Net Interest Income (+$)
Interest Income32
Interest Expense-378
Other Finance Cost-124
Net Interest Income-222
 
Pretax Income (+$)
Operating Income-22,367
Net Interest Income-222
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,477-22,257
EBIT - interestExpense = -22,744
-22,477
-22,646
Interest Expense378
Earnings Before Interest and Taxes (EBIT)-22,367-22,099
Earnings Before Interest and Taxes (EBITDA)-6,641
 
After tax Income (+$)
Income Before Tax-22,477
Tax Provision-368
Net Income From Continuing Ops-15,487-22,845
Net Income-23,024
Net Income Applicable To Common Shares-15,487
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses79,780
Total Other Income/Expenses Net-110222
 

Technical Analysis of Wellard
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 Wellard. The general trend of Wellard is BEARISH with 100.0% 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 Wellard'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 (-100.0%) Bearish trend (100.0%)
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 Wellard 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: 0.04 < 0.04 < 0.04.

The bearish price targets are: 0.035 > 0.035 > 0.035.

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Wellard 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 Wellard Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Wellard 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 Wellard Ltd. The current macd is -0.00099575.

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 Wellard price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wellard. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wellard price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wellard Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWellard 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 Wellard Ltd. The current adx is 28.41.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Wellard shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Wellard 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 Wellard Ltd. The current sar is 0.04031505.

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
Wellard 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 Wellard Ltd. The current rsi is 42.33. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Wellard Ltd Daily Relative Strength Index (RSI) ChartWellard 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 Wellard Ltd. The current phase is Continuation in bear 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 Wellard price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wellard Ltd Daily Stochastic Oscillator ChartWellard 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 Wellard Ltd. The current cci is -8.30936401.

Wellard Ltd Daily Commodity Channel Index (CCI) ChartWellard 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 Wellard Ltd. The current cmo is -8.5489585.

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
Wellard Ltd Daily Chande Momentum Oscillator (CMO) ChartWellard 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 Wellard Ltd. The current willr is -66.66666667.

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

Wellard 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 Wellard Ltd. The current atr is 0.00076571.

Wellard Ltd Daily Average True Range (ATR) ChartWellard 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 Wellard Ltd. The current obv is -5,496,336.

Wellard Ltd Daily On-Balance Volume (OBV) ChartWellard 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 Wellard Ltd. The current mfi is 8.95584575.

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

  • MFI < 50: -1
  • MFI < 20: -1
Wellard Ltd Daily Money Flow Index (MFI) ChartWellard Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wellard 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
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12STOCH 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).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2024-04-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Wellard Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.334
Ma 20Greater thanMa 500.038
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.040
OpenGreater thanClose0.039
Total1/5 (20.0%)
Penke

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