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Wellard Ltd
Buy, Hold or Sell?

Let's analyze Wellard together

I 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.

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1. Quick Overview

1.1. Quick analysis of Wellard (30 sec.)










1.2. 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$0.07
Expected worth in 1 year
A$-0.08
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.15
Return On Investment
-219.3%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.068 - A$0.074
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Wellard (5 min.)




Live pricePrice per Share (EOD)
A$0.07
Intrinsic Value Per Share
A$-0.05 - A$0.23
Total Value Per Share
A$0.02 - A$0.30

2.2. Growth of Wellard (5 min.)




Is Wellard growing?

Current yearPrevious yearGrowGrow %
How rich?$24.5m$37.7m-$13.1m-53.4%

How much money is Wellard making?

Current yearPrevious yearGrowGrow %
Making money-$540.5k-$15.2m$14.7m2,725.0%
Net Profit Margin-2.3%-40.1%--

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

2.3. Financial Health of Wellard (5 min.)




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




  Industry Rankings (Marine Shipping)  


Richest
#168 / 188

Most Revenue
#150 / 188

Most Profit
#162 / 188

Most Efficient
#161 / 188
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3. Summary and Key Metrics

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

Welcome investor! Wellard's management wants to use your money to grow the business. In return you get 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$0.068. 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$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.11 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 Eps0.00-1.5%0.00-1.5%-0.02-28.4%0.000.6%-0.02-33.4%
Usd Book Value Change Per Share-0.02-36.4%-0.02-36.4%-0.08-110.6%-0.01-18.3%0.006.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-36.4%-0.02-36.4%-0.08-110.6%-0.01-18.3%0.006.8%
Usd Price Per Share0.01-0.01-0.03-0.03-0.06-
Price to Earnings Ratio-11.08--11.08--1.44-16.09-6.92-
Price-to-Total Gains Ratio-0.46--0.46--0.37--0.75--0.55-
Price to Book Ratio0.24-0.24-0.39-0.32-0.32-
Price-to-Total Gains Ratio-0.46--0.46--0.37--0.75--0.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0450976
Number of shares22174
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (22174 shares)-548.35-276.36
Gains per Year (22174 shares)-2,193.40-1,105.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2193-22030-1105-1115
20-4387-43960-2211-2220
30-6580-65890-3316-3325
40-8774-87820-4422-4430
50-10967-109750-5527-5535
60-13160-131680-6633-6640
70-15354-153610-7738-7745
80-17547-175540-8844-8850
90-19741-197470-9949-9955
100-21934-219400-11055-11060

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%1.02.00.033.3%3.02.00.060.0%3.07.00.030.0%3.07.00.030.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
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3.2. 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---0.037-0.0370%-0.113+204%-0.019-50%0.007-634%
Book Value Per Share--0.0700.0700%0.107-35%0.146-52%0.232-70%
Current Ratio--4.5714.5710%1.412+224%2.015+127%1.227+273%
Debt To Asset Ratio--0.1210.1210%0.171-29%0.218-44%0.444-73%
Debt To Equity Ratio--0.1380.1380%0.207-33%0.295-53%1.203-89%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.029+1800%0.001-340%-0.034+2134%
Free Cash Flow Per Share--0.0120.0120%-0.007+157%0.018-36%-0.009+174%
Free Cash Flow To Equity Per Share--0.0070.0070%-0.022+431%-0.038+685%-0.024+475%
Gross Profit Margin--1.1511.1510%1.032+12%-0.490+143%0.455+153%
Intrinsic Value_10Y_max--0.233--------
Intrinsic Value_10Y_min---0.050--------
Intrinsic Value_1Y_max--0.022--------
Intrinsic Value_1Y_min--0.013--------
Intrinsic Value_3Y_max--0.067--------
Intrinsic Value_3Y_min--0.023--------
Intrinsic Value_5Y_max--0.113--------
Intrinsic Value_5Y_min--0.017--------
Market Cap36124998.912+75%9031255.3049031255.3040%22312513.104-60%25181264.789-64%47477822.911-81%
Net Profit Margin---0.023-0.0230%-0.401+1618%-0.031+35%-0.070+199%
Operating Margin---0.018-0.0180%-0.390+2032%-0.068+271%-0.040+117%
Operating Ratio--1.1121.1120%1.390-20%1.087+2%1.163-4%
Pb Ratio0.975+75%0.2440.2440%0.392-38%0.318-23%0.322-24%
Pe Ratio-44.325-300%-11.081-11.0810%-1.441-87%16.089-169%6.918-260%
Price Per Share0.068+75%0.0170.0170%0.042-60%0.047-64%0.089-81%
Price To Free Cash Flow Ratio5.717+75%1.4291.4290%-6.241+537%1.181+21%-1.044+173%
Price To Total Gains Ratio-1.824-300%-0.456-0.4560%-0.370-19%-0.751+65%-0.548+20%
Quick Ratio--1.7791.7790%1.165+53%1.259+41%0.743+139%
Return On Assets---0.019-0.0190%-0.335+1637%-0.035+80%-0.058+200%
Return On Equity---0.022-0.0220%-0.405+1741%-0.041+86%-0.144+555%
Total Gains Per Share---0.037-0.0370%-0.113+204%-0.019-50%0.007-634%
Usd Book Value--24580181.60024580181.6000%37717662.936-35%51523103.692-52%81832572.121-70%
Usd Book Value Change Per Share---0.025-0.0250%-0.075+204%-0.012-50%0.005-634%
Usd Book Value Per Share--0.0460.0460%0.071-35%0.097-52%0.154-70%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.019+1800%0.000-340%-0.023+2134%
Usd Free Cash Flow--4190512.1004190512.1000%-2371219.870+157%6515002.142-36%-3108018.471+174%
Usd Free Cash Flow Per Share--0.0080.0080%-0.004+157%0.012-36%-0.006+174%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.014+431%-0.025+685%-0.016+475%
Usd Market Cap23958099.278+75%5989528.5185989528.5180%14797658.691-60%16700214.808-64%31487292.154-81%
Usd Price Per Share0.045+75%0.0110.0110%0.028-60%0.031-64%0.059-81%
Usd Profit---540508.000-540508.0000%-15269473.029+2725%102999.298-625%-11949104.351+2111%
Usd Revenue--23157617.60023157617.6000%38076566.217-39%47713599.415-51%160198516.827-86%
Usd Total Gains Per Share---0.025-0.0250%-0.075+204%-0.012-50%0.005-634%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+15 -1910Y+22 -12

3.3 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)Between0-15-44.325
Price to Book Ratio (EOD)Between0-10.975
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than0-0.018
Quick Ratio (MRQ)Greater than11.779
Current Ratio (MRQ)Greater than14.571
Debt to Asset Ratio (MRQ)Less than10.121
Debt to Equity Ratio (MRQ)Less than10.138
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.019
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.991
Ma 20Greater thanMa 500.067
Ma 50Greater thanMa 1000.059
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.068
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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; 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 2024-10-17 16:03:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 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 -2.3% means that $-0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-40.1%+37.8%
TTM-2.3%5Y-3.1%+0.8%
5Y-3.1%10Y-7.0%+3.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%14.1%-16.4%
TTM-2.3%11.2%-13.5%
YOY-40.1%15.8%-55.9%
5Y-3.1%12.0%-15.1%
10Y-7.0%8.4%-15.4%
4.3.1.2. 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.
  • -1.9% Return on Assets means that Wellard generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.9%0.0%
TTM-1.9%YOY-33.5%+31.6%
TTM-1.9%5Y-3.5%+1.6%
5Y-3.5%10Y-5.8%+2.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%1.8%-3.7%
TTM-1.9%1.4%-3.3%
YOY-33.5%1.9%-35.4%
5Y-3.5%1.4%-4.9%
10Y-5.8%1.1%-6.9%
4.3.1.3. 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.
  • -2.2% Return on Equity means Wellard generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-40.5%+38.3%
TTM-2.2%5Y-4.1%+1.9%
5Y-4.1%10Y-14.4%+10.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%3.3%-5.5%
TTM-2.2%2.5%-4.7%
YOY-40.5%3.5%-44.0%
5Y-4.1%2.8%-6.9%
10Y-14.4%2.1%-16.5%
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4.3.2. Operating Efficiency of Wellard Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -1.8% means the company generated $-0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is -1.8%. The company is operating very inefficient. -2
  • The TTM is -1.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-39.0%+37.1%
TTM-1.8%5Y-6.8%+4.9%
5Y-6.8%10Y-4.0%-2.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%14.7%-16.5%
TTM-1.8%10.9%-12.7%
YOY-39.0%19.6%-58.6%
5Y-6.8%14.1%-20.9%
10Y-4.0%10.9%-14.9%
4.3.2.2. 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 1.11 means that the operating costs are $1.11 for each $1 in net sales.

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

  • The MRQ is 1.112. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.112. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY1.390-0.277
TTM1.1125Y1.087+0.026
5Y1.08710Y1.163-0.076
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.203-0.091
TTM1.1121.121-0.009
YOY1.3900.934+0.456
5Y1.0871.036+0.051
10Y1.1631.022+0.141
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4.4.3. Liquidity of Wellard Ltd.

4.4.3. Liquidity
4.4.3.1. 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 4.57 means the company has $4.57 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 4.571. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.571. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.571TTM4.5710.000
TTM4.571YOY1.412+3.159
TTM4.5715Y2.015+2.556
5Y2.01510Y1.227+0.788
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5711.479+3.092
TTM4.5711.486+3.085
YOY1.4121.499-0.087
5Y2.0151.422+0.593
10Y1.2271.349-0.122
4.4.3.2. 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 1.78 means the company can pay off $1.78 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 1.779. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.779. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.7790.000
TTM1.779YOY1.165+0.614
TTM1.7795Y1.259+0.520
5Y1.25910Y0.743+0.516
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7790.625+1.154
TTM1.7790.738+1.041
YOY1.1650.999+0.166
5Y1.2590.932+0.327
10Y0.7430.991-0.248
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4.5.4. Solvency of Wellard Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.12 means that Wellard assets are financed with 12.1% credit (debt) and the remaining percentage (100% - 12.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.121. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.121. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.1210.000
TTM0.121YOY0.171-0.050
TTM0.1215Y0.218-0.096
5Y0.21810Y0.444-0.226
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.399-0.278
TTM0.1210.411-0.290
YOY0.1710.422-0.251
5Y0.2180.463-0.245
10Y0.4440.477-0.033
4.5.4.2. 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 13.8% means that company has $0.14 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 0.138. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.138. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.207-0.068
TTM0.1385Y0.295-0.157
5Y0.29510Y1.203-0.908
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.724-0.586
TTM0.1380.739-0.601
YOY0.2070.764-0.557
5Y0.2950.982-0.687
10Y1.2031.067+0.136
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wellard to the Marine Shipping industry mean.
  • A PE ratio of -11.08 means the investor is paying $-11.08 for every $1 in earnings.

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

  • The EOD is -44.325. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.081. Based on the earnings, the company is expensive. -2
  • The TTM is -11.081. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.325MRQ-11.081-33.244
MRQ-11.081TTM-11.0810.000
TTM-11.081YOY-1.441-9.641
TTM-11.0815Y16.089-27.170
5Y16.08910Y6.918+9.170
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-44.3257.385-51.710
MRQ-11.0817.841-18.922
TTM-11.0818.726-19.807
YOY-1.4415.629-7.070
5Y16.0899.559+6.530
10Y6.91811.332-4.414
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.717. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.429. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.429. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.717MRQ1.429+4.288
MRQ1.429TTM1.4290.000
TTM1.429YOY-6.241+7.670
TTM1.4295Y1.181+0.248
5Y1.18110Y-1.044+2.225
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD5.7175.440+0.277
MRQ1.4295.410-3.981
TTM1.4294.385-2.956
YOY-6.2412.182-8.423
5Y1.1812.542-1.361
10Y-1.0441.989-3.033
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 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 0.24 means the investor is paying $0.24 for each $1 in book value.

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

  • The EOD is 0.975. Based on the equity, the company is cheap. +2
  • The MRQ is 0.244. Based on the equity, the company is cheap. +2
  • The TTM is 0.244. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.975MRQ0.244+0.731
MRQ0.244TTM0.2440.000
TTM0.244YOY0.392-0.149
TTM0.2445Y0.318-0.075
5Y0.31810Y0.322-0.003
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.9750.904+0.071
MRQ0.2440.949-0.705
TTM0.2440.898-0.654
YOY0.3920.894-0.502
5Y0.3180.991-0.673
10Y0.3221.016-0.694
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Liabilities  3,342-7842,5587953,353-1,8331,520-1,771-251



5.2. Latest Balance Sheet

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

Summary
Total Assets42,188
Total Liabilities5,125
Total Stockholder Equity37,063
 As reported
Total Liabilities 5,125
Total Stockholder Equity+ 37,063
Total Assets = 42,188

Assets

Total Assets42,188
Total Current Assets23,078
Long-term Assets19,110
Total Current Assets
Cash And Cash Equivalents 8,782
Net Receivables 199
Inventory 1,481
Other Current Assets 12,406
Total Current Assets  (as reported)23,078
Total Current Assets  (calculated)22,868
+/- 210
Long-term Assets
Property Plant Equipment 18,512
Intangible Assets 577
Long-term Assets Other 21
Long-term Assets  (as reported)19,110
Long-term Assets  (calculated)19,110
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,049
Long-term Liabilities76
Total Stockholder Equity37,063
Total Current Liabilities
Short-term Debt 292
Accounts payable 2,013
Other Current Liabilities -251
Total Current Liabilities  (as reported)5,049
Total Current Liabilities  (calculated)2,054
+/- 2,995
Long-term Liabilities
Long-term Liabilities  (as reported)76
Long-term Liabilities  (calculated)0
+/- 76
Total Stockholder Equity
Common Stock412,259
Retained Earnings -98,091
Accumulated Other Comprehensive Income -277,105
Total Stockholder Equity (as reported)37,063
Total Stockholder Equity (calculated)37,063
+/-0
Other
Cash and Short Term Investments 8,782
Common Stock Shares Outstanding 531,250
Current Deferred Revenue2,995
Liabilities and Stockholders Equity 42,188
Net Debt -8,376
Short Long Term Debt Total 406



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
485,128
474,740
361,200
295,914
200,345
92,081
81,528
92,394
68,628
42,188
42,18868,62892,39481,52892,081200,345295,914361,200474,740485,128
   > Total Current Assets 
101,907
171,199
114,980
74,664
57,974
21,162
12,982
31,363
16,447
23,078
23,07816,44731,36312,98221,16257,97474,664114,980171,199101,907
       Cash And Cash Equivalents 
18,182
31,930
33,027
10,795
7,524
16,764
8,972
22,219
11,147
8,782
8,78211,14722,2198,97216,7647,52410,79533,02731,93018,182
       Short-term Investments 
0
1,369
188
326
0
0
500
500
0
0
00500500003261881,3690
       Net Receivables 
59,559
70,463
31,307
24,947
2,278
1,489
948
2,439
2,423
199
1992,4232,4399481,4892,27824,94731,30770,46359,559
       Inventory 
11,245
52,015
11,544
36,385
15,068
1,335
2,431
5,280
1,818
1,481
1,4811,8185,2802,4311,33515,06836,38511,54452,01511,245
       Other Current Assets 
12,921
15,422
38,914
2,537
33,104
1,574
630
1,425
1,059
12,406
12,4061,0591,4256301,57433,1042,53738,91415,42212,921
   > Long-term Assets 
383,221
303,541
246,220
221,250
142,371
70,919
68,546
61,031
52,181
19,110
19,11052,18161,03168,54670,919142,371221,250246,220303,541383,221
       Property Plant Equipment 
208,202
290,076
230,735
206,832
139,150
67,618
65,664
59,255
50,823
18,512
18,51250,82359,25565,66467,618139,150206,832230,735290,076208,202
       Goodwill 
1,620
40
1,689
461
36
0
0
0
0
0
00000364611,689401,620
       Intangible Assets 
1,505
4,562
8,587
8,384
3,082
2,458
2,097
1,684
1,262
577
5771,2621,6842,0972,4583,0828,3848,5874,5621,505
       Long-term Assets Other 
175,019
156
-1,539
140
103
844
786
92
96
21
219692786844103140-1,539156175,019
> Total Liabilities 
360,924
285,985
230,004
194,419
142,550
32,013
23,743
14,561
11,755
5,125
5,12511,75514,56123,74332,013142,550194,419230,004285,985360,924
   > Total Current Liabilities 
345,391
281,481
229,613
194,269
142,529
18,193
17,296
14,407
11,647
5,049
5,04911,64714,40717,29618,193142,529194,269229,613281,481345,391
       Short-term Debt 
245,790
199,708
176,314
144,945
110,090
11,853
12,242
11,128
3,823
292
2923,82311,12812,24211,853110,090144,945176,314199,708245,790
       Short Long Term Debt 
26,784
133,558
120,843
101,632
80,514
0
1,116
4,809
2,439
0
02,4394,8091,116080,514101,632120,843133,55826,784
       Accounts payable 
82,029
52,109
17,252
14,508
2,501
1,214
1,347
761
4,140
2,013
2,0134,1407611,3471,2142,50114,50817,25252,10982,029
       Other Current Liabilities 
17,572
8,560
25,874
6,568
12,676
2,221
1,700
2,228
1,520
-251
-2511,5202,2281,7002,22112,6766,56825,8748,56017,572
   > Long-term Liabilities 
15,533
4,504
391
150
21
13,820
6,447
154
108
76
761081546,44713,820211503914,50415,533
       Long term Debt Total 
208,538
0
0
0
0
13,830
4,828
86
43
0
043864,82813,8300000208,538
       Capital Lease Obligations Min Short Term Debt
-245,790
-129,745
-120,843
-101,632
-80,514
2,980
661
-8,199
-3,674
-292
-292-3,674-8,1996612,980-80,514-101,632-120,843-129,745-245,790
       Other Liabilities 
2,714
4,504
118
150
21
16
12
20
29
0
029201216211501184,5042,714
       Deferred Long Term Liability 
3
0
2,966
0
0
0
0
0
0
0
00000002,96603
> Total Stockholder Equity
124,204
188,755
131,196
101,495
57,795
60,068
57,785
77,833
56,872
37,063
37,06356,87277,83357,78560,06857,795101,495131,196188,755124,204
   Common Stock
56,940
548,515
572,132
572,132
572,132
598,779
549,130
599,519
619,333
412,259
412,259619,333599,519549,130598,779572,132572,132572,132548,51556,940
   Retained Earnings 
53,814
30,491
-44,846
-81,410
-129,853
-135,924
-122,174
-118,940
-146,137
-98,091
-98,091-146,137-118,940-122,174-135,924-129,853-81,410-44,84630,49153,814
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
13,450
0
0
0
0
-401,834
0
0
0
0
0000-401,834000013,450



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.




5.6. Income Statements

All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue34,918
Cost of Revenue-30,539
Gross Profit4,3794,379
 
Operating Income (+$)
Gross Profit4,379
Operating Expense-8,299
Operating Income-3,920-3,920
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,212
Selling And Marketing Expenses123
Operating Expense8,2993,335
 
Net Interest Income (+$)
Interest Income-
Interest Expense-174
Other Finance Cost-174
Net Interest Income-
 
Pretax Income (+$)
Operating Income-3,920
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-812-7,028
EBIT - interestExpense = -812
-812
-641
Interest Expense174
Earnings Before Interest and Taxes (EBIT)-638-638
Earnings Before Interest and Taxes (EBITDA)3,789
 
After tax Income (+$)
Income Before Tax-812
Tax Provision--
Net Income From Continuing Ops--812
Net Income-815
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses51,635
Total Other Income/Expenses Net3,1080
 

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

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

The bullish price targets are: 0.072 < 0.074 < 0.074.

The bearish price targets are: 0.068 > 0.068 > 0.068.

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

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

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 0.00220195.

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 above the zero line (centerline), it indicates a bullish signal for Wellard. 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 Wellard 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
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 32.94.

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 0.06214.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Wellard Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Wellard Ltd. The current rsi is 58.99. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
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 bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wellard price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -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 83.11.

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 15.05.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
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 -25.

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
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 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 0.00202322.

Wellard Ltd Daily Average True Range (ATR) ChartWellard Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Wellard Ltd. The current obv is 4,801,653.

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 46.99.

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
Wellard Ltd Daily Money Flow Index (MFI) ChartWellard Ltd Daily Money Flow Index (MFI) Chart
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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
2024-06-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-24RSI 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).
2024-06-25STOCH 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).
2024-06-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-25SAR 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).
2024-07-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-19STOCH 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).
2024-08-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-13STOCH 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).
2024-09-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-04STOCH 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).
2024-10-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25STOCH 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).
2024-10-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-04SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.

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 than5058.991
Ma 20Greater thanMa 500.067
Ma 50Greater thanMa 1000.059
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.068
Total4/5 (80.0%)
Penke
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