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Wam Leaders Ltd
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Let's analyse Wam Leaders Ltd together

PenkeI guess you are interested in Wam Leaders Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wam Leaders Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Wam Leaders Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.43
Expected worth in 1 year
A$2.64
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.50
Return On Investment
107.0%

For what price can you sell your share?

Current Price per Share
A$1.41
Expected price per share
A$1.37 - A$1.4685936877076
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$1.41

Intrinsic Value Per Share

A$-1.91 - A$0.70

Total Value Per Share

A$-0.47 - A$2.13

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




Is Wam Leaders Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$918m$245.2m21.1%

How much money is Wam Leaders Ltd making?

Current yearPrevious yearGrowGrow %
Making money$83.9m$42.4m$41.5m49.4%
Net Profit Margin66.8%71.9%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#148 / 757

Most Revenue
#148 / 757

Most Profit
#106 / 757

Most Efficient
#363 / 757

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

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

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

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

Speculation

The Price per Share of Wam Leaders Ltd is A$1.405. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wam Leaders Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.43. Based on the TTM, the Book Value Change Per Share is A$0.30 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.21 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$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wam Leaders Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.074.7%0.074.7%0.032.4%0.053.7%0.043.2%
Usd Book Value Change Per Share0.1913.9%0.1913.9%0.149.9%0.107.0%0.139.4%
Usd Dividend Per Share0.053.4%0.053.4%0.042.6%0.032.2%0.021.7%
Usd Total Gains Per Share0.2417.3%0.2417.3%0.1812.5%0.139.2%0.1611.1%
Usd Price Per Share0.94-0.94-0.94-0.86-0.82-
Price to Earnings Ratio14.09-14.09-27.97-63.91-55.30-
Price-to-Total Gains Ratio3.87-3.87-5.38-54.85-40.12-
Price to Book Ratio1.02-1.02-1.29-1.39-1.67-
Price-to-Total Gains Ratio3.87-3.87-5.38-54.85-40.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.906506
Number of shares1103
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.190.10
Usd Total Gains Per Share0.240.13
Gains per Quarter (1103 shares)267.40142.95
Gains per Year (1103 shares)1,069.58571.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12118591060135437562
2422171821302708741134
36322576320040513101706
48433435427054017472278
510544294534067521842850
612655153641081026213422
714756012748094530573994
8168668708550108034944566
9189777299620121539315138
102108858810690135143685710

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%

Fundamentals of Wam Leaders Ltd

About Wam Leaders Ltd

WAM Leaders Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by MAM Pty Limited. It invests into public equity and fixed income markets of Australia. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of large- cap companies on the S&P/ASX 200 Index. The fund employs fundamental analysis, with focus on bottom-up research to create its portfolio. WAM Leaders Limited was formed on April 12, 2016 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-04 11:32:05.

Financial Health

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

Valuation

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

1.1. Profitability of Wam Leaders Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wam Leaders Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 66.8% means that $0.67 for each $1 in revenue is generated as profit.

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

  • The MRQ is 66.8%. The company is making a huge profit. +2
  • The TTM is 66.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ66.8%TTM66.8%0.0%
TTM66.8%YOY71.9%-5.2%
TTM66.8%5Y63.4%+3.4%
5Y63.4%10Y63.5%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ66.8%62.7%+4.1%
TTM66.8%62.7%+4.1%
YOY71.9%72.2%-0.3%
5Y63.4%61.7%+1.7%
10Y63.5%59.8%+3.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wam Leaders Ltd to the Asset Management industry mean.
  • 7.1% Return on Assets means that Wam Leaders Ltd generated $0.07 profit for each $1 in assets.

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

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY4.2%+2.9%
TTM7.1%5Y7.3%-0.2%
5Y7.3%10Y7.3%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.3%+5.8%
TTM7.1%1.1%+6.0%
YOY4.2%0.8%+3.4%
5Y7.3%1.7%+5.6%
10Y7.3%2.4%+4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wam Leaders Ltd to the Asset Management industry mean.
  • 7.3% Return on Equity means Wam Leaders Ltd generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY4.6%+2.7%
TTM7.3%5Y8.0%-0.6%
5Y8.0%10Y7.8%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.4%+4.9%
TTM7.3%2.4%+4.9%
YOY4.6%1.6%+3.0%
5Y8.0%2.9%+5.1%
10Y7.8%3.6%+4.2%

1.2. Operating Efficiency of Wam Leaders Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wam Leaders Ltd is operating .

  • Measures how much profit Wam Leaders Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wam Leaders Ltd to the Asset Management industry mean.
  • An Operating Margin of 86.7% means the company generated $0.87  for each $1 in revenue (before taxes).

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

  • The MRQ is 86.7%. The company is operating very efficient. +2
  • The TTM is 86.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ86.7%TTM86.7%0.0%
TTM86.7%YOY75.0%+11.7%
TTM86.7%5Y67.1%+19.6%
5Y67.1%10Y47.9%+19.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ86.7%63.2%+23.5%
TTM86.7%52.6%+34.1%
YOY75.0%71.9%+3.1%
5Y67.1%57.3%+9.8%
10Y47.9%54.9%-7.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is -0.002.
  • The TTM is -0.002.
Trends
Current periodCompared to+/- 
MRQ-0.002TTM-0.0020.000
TTM-0.002YOY0.466-0.468
TTM-0.0025Y0.321-0.323
5Y0.32110Y0.272+0.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.431-0.433
TTM-0.0020.493-0.495
YOY0.4660.367+0.099
5Y0.3210.461-0.140
10Y0.2720.512-0.240

1.3. Liquidity of Wam Leaders Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 4.01 means the company has $4.01 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.011. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.011. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.011TTM4.0110.000
TTM4.011YOY0.970+3.041
TTM4.0115Y2.354+1.656
5Y2.35410Y9.634-7.280
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0113.051+0.960
TTM4.0113.096+0.915
YOY0.9703.937-2.967
5Y2.3545.237-2.883
10Y9.6346.709+2.925
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wam Leaders Ltd to the Asset Management industry mean.
  • A Quick Ratio of 4.04 means the company can pay off $4.04 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.036. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.036TTM4.0360.000
TTM4.036YOY0.991+3.045
TTM4.0365Y2.399+1.637
5Y2.39910Y12.635-10.236
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0362.969+1.067
TTM4.0363.357+0.679
YOY0.9914.586-3.595
5Y2.3996.607-4.208
10Y12.6356.536+6.099

1.4. Solvency of Wam Leaders Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wam Leaders Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Wam Leaders Ltd assets are financed with 1.7% credit (debt) and the remaining percentage (100% - 1.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.017. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.017. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.101-0.084
TTM0.0175Y0.067-0.050
5Y0.06710Y0.062+0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.181-0.164
TTM0.0170.181-0.164
YOY0.1010.174-0.073
5Y0.0670.187-0.120
10Y0.0620.186-0.124
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wam Leaders Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.7% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.017. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.017. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.112-0.095
TTM0.0175Y0.073-0.056
5Y0.07310Y0.067+0.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.203-0.186
TTM0.0170.202-0.185
YOY0.1120.203-0.091
5Y0.0730.246-0.173
10Y0.0670.254-0.187

2. Market Valuation of Wam Leaders Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wam Leaders Ltd to the Asset Management industry mean.
  • A PE ratio of 14.09 means the investor is paying $14.09 for every $1 in earnings.

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

  • The EOD is 13.609. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.093. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.093. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.609MRQ14.093-0.484
MRQ14.093TTM14.0930.000
TTM14.093YOY27.974-13.881
TTM14.0935Y63.907-49.813
5Y63.90710Y55.302+8.604
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.6096.036+7.573
MRQ14.0935.872+8.221
TTM14.0936.034+8.059
YOY27.9743.371+24.603
5Y63.9075.659+58.248
10Y55.3027.726+47.576
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.042. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.042. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.490MRQ-16.042+0.551
MRQ-16.042TTM-16.0420.000
TTM-16.042YOY-9.526-6.516
TTM-16.0425Y24.296-40.337
5Y24.29610Y16.003+8.293
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-15.4905.046-20.536
MRQ-16.0424.706-20.748
TTM-16.0423.621-19.663
YOY-9.5261.701-11.227
5Y24.2962.525+21.771
10Y16.0032.508+13.495
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.02 means the investor is paying $1.02 for each $1 in book value.

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

  • The EOD is 0.982. Based on the equity, the company is cheap. +2
  • The MRQ is 1.017. Based on the equity, the company is underpriced. +1
  • The TTM is 1.017. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.982MRQ1.017-0.035
MRQ1.017TTM1.0170.000
TTM1.017YOY1.293-0.276
TTM1.0175Y1.389-0.372
5Y1.38910Y1.665-0.277
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9820.928+0.054
MRQ1.0170.909+0.108
TTM1.0170.909+0.108
YOY1.2930.973+0.320
5Y1.3891.012+0.377
10Y1.6651.167+0.498
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wam Leaders 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--0.3020.3020%0.215+40%0.153+97%0.204+48%
Book Value Per Share--1.4311.4310%1.129+27%0.993+44%0.858+67%
Current Ratio--4.0114.0110%0.970+313%2.354+70%9.634-58%
Debt To Asset Ratio--0.0170.0170%0.101-84%0.067-75%0.062-73%
Debt To Equity Ratio--0.0170.0170%0.112-85%0.073-76%0.067-74%
Dividend Per Share--0.0740.0740%0.057+31%0.047+56%0.038+96%
Eps--0.1030.1030%0.052+98%0.080+30%0.069+50%
Free Cash Flow Per Share---0.091-0.0910%-0.153+69%-0.051-44%-0.106+16%
Free Cash Flow To Equity Per Share--0.0150.0150%0.009+68%-0.010+162%0.007+129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.701--------
Intrinsic Value_10Y_min---1.906--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.119--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.421--------
Intrinsic Value_5Y_max--0.108--------
Intrinsic Value_5Y_min---0.793--------
Market Cap1770300000.000-4%1833300000.0001833300000.0000%1839600000.0000%1679580000.000+9%1607400000.000+14%
Net Profit Margin--0.6680.6680%0.719-7%0.634+5%0.635+5%
Operating Margin--0.8670.8670%0.750+16%0.671+29%0.479+81%
Operating Ratio---0.002-0.0020%0.466-100%0.321-101%0.272-101%
Pb Ratio0.982-4%1.0171.0170%1.293-21%1.389-27%1.665-39%
Pe Ratio13.609-4%14.09314.0930%27.974-50%63.907-78%55.302-75%
Price Per Share1.405-4%1.4551.4550%1.4600%1.333+9%1.276+14%
Price To Free Cash Flow Ratio-15.490+3%-16.042-16.0420%-9.526-41%24.296-166%16.003-200%
Price To Total Gains Ratio3.739-4%3.8723.8720%5.377-28%54.848-93%40.124-90%
Quick Ratio--4.0364.0360%0.991+307%2.399+68%12.635-68%
Return On Assets--0.0710.0710%0.042+71%0.073-3%0.073-3%
Return On Equity--0.0730.0730%0.046+58%0.080-8%0.078-7%
Total Gains Per Share--0.3760.3760%0.272+38%0.201+87%0.242+55%
Usd Book Value--1163331931.2121163331931.2120%918069442.152+27%807526429.711+44%697335090.591+67%
Usd Book Value Change Per Share--0.1950.1950%0.139+40%0.099+97%0.132+48%
Usd Book Value Per Share--0.9230.9230%0.729+27%0.641+44%0.553+67%
Usd Dividend Per Share--0.0480.0480%0.037+31%0.031+56%0.024+96%
Usd Eps--0.0670.0670%0.034+98%0.051+30%0.044+50%
Usd Free Cash Flow---73735870.984-73735870.9840%-124601004.644+69%-41293231.123-44%-85802283.496+16%
Usd Free Cash Flow Per Share---0.059-0.0590%-0.099+69%-0.033-44%-0.068+16%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.006+68%-0.006+162%0.004+129%
Usd Market Cap1142197560.000-4%1182845160.0001182845160.0000%1186909920.0000%1083665016.000+9%1037094480.000+14%
Usd Price Per Share0.907-4%0.9390.9390%0.9420%0.860+9%0.823+14%
Usd Profit--83929347.71783929347.7170%42428637.824+98%64729234.747+30%55796871.206+50%
Usd Revenue--125731515.696125731515.6960%58990099.194+113%95047133.712+32%82598230.067+52%
Usd Total Gains Per Share--0.2420.2420%0.175+38%0.130+87%0.156+55%
 EOD+3 -5MRQTTM+0 -0YOY+30 -55Y+28 -710Y+29 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.609
Price to Book Ratio (EOD)Between0-10.982
Net Profit Margin (MRQ)Greater than00.668
Operating Margin (MRQ)Greater than00.867
Quick Ratio (MRQ)Greater than14.036
Current Ratio (MRQ)Greater than14.011
Debt to Asset Ratio (MRQ)Less than10.017
Debt to Equity Ratio (MRQ)Less than10.017
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.071
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.183
Ma 20Greater thanMa 501.394
Ma 50Greater thanMa 1001.393
Ma 100Greater thanMa 2001.381
OpenGreater thanClose1.395
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,833,443
Total Liabilities30,386
Total Stockholder Equity1,777,338
 As reported
Total Liabilities 30,386
Total Stockholder Equity+ 1,777,338
Total Assets = 1,833,443

Assets

Total Assets1,833,443
Total Current Assets121,868
Long-term Assets1,709,018
Total Current Assets
Cash And Cash Equivalents 59,332
Short-term Investments 781
Net Receivables 61,754
Total Current Assets  (as reported)121,868
Total Current Assets  (calculated)121,868
+/-0
Long-term Assets
Long Term Investments 1,709,018
Other Assets 2,557
Long-term Assets  (as reported)1,709,018
Long-term Assets  (calculated)1,711,575
+/- 2,557

Liabilities & Shareholders' Equity

Total Current Liabilities30,386
Long-term Liabilities0
Total Stockholder Equity1,777,338
Total Current Liabilities
Accounts payable 30,386
Other Current Liabilities -30,386
Total Current Liabilities  (as reported)30,386
Total Current Liabilities  (calculated)0
+/- 30,386
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,529,050
Retained Earnings -177,075
Accumulated Other Comprehensive Income 425,364
Total Stockholder Equity (as reported)1,777,338
Total Stockholder Equity (calculated)1,777,338
+/-0
Other
Capital Stock1,529,050
Cash and Short Term Investments 60,113
Common Stock Shares Outstanding 1,008,478
Liabilities and Stockholders Equity 1,833,443
Net Debt -59,332
Net Working Capital 91,482



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
369,171
492,539
884,871
1,040,466
960,341
1,274,402
1,582,856
1,833,443
1,833,4431,582,8561,274,402960,3411,040,466884,871492,539369,171
   > Total Current Assets 
0
491,203
883,975
126,512
94,755
86,146
125,050
121,868
121,868125,05086,14694,755126,512883,975491,2030
       Cash And Cash Equivalents 
366,646
27,430
119,612
103,287
68,074
28,332
39,900
59,332
59,33239,90028,33268,074103,287119,61227,430366,646
       Short-term Investments 
0
371,442
749,238
2,632
2,719
2,721
2,730
781
7812,7302,7212,7192,632749,238371,4420
       Net Receivables 
456
17,020
15,126
20,593
23,962
55,093
82,419
61,754
61,75482,41955,09323,96220,59315,12617,020456
   > Long-term Assets 
0
0
0
916,087
868,116
1,190,909
1,449,580
1,709,018
1,709,0181,449,5801,190,909868,116916,087000
       Long Term Investments 
0
0
749,238
916,087
868,116
1,190,909
1,449,580
1,709,018
1,709,0181,449,5801,190,909868,116916,087749,23800
> Total Liabilities 
0
21,318
48,414
80,199
40,733
122,301
159,934
30,386
30,386159,934122,30140,73380,19948,41421,3180
   > Total Current Liabilities 
0
17,866
31,372
48,595
32,945
65,720
128,920
30,386
30,386128,92065,72032,94548,59531,37217,8660
       Short-term Debt 
0
0
0
11,098
0
0
0
0
000011,098000
       Short Long Term Debt 
0
0
0
11,098
0
0
0
0
000011,098000
       Accounts payable 
0
0
0
37,497
32,945
65,720
128,920
30,386
30,386128,92065,72032,94537,497000
   > Long-term Liabilities 
0
0
0
19,514
24,255
24,255
128,920
0
0128,92024,25524,25519,514000
> Total Stockholder Equity
369,171
471,221
836,457
960,267
919,608
1,152,101
1,422,922
1,777,338
1,777,3381,422,9221,152,101919,608960,267836,457471,221369,171
   Common Stock
369,171
446,141
768,406
859,029
862,070
922,015
1,204,405
1,529,050
1,529,0501,204,405922,015862,070859,029768,406446,141369,171
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 
0
0
68,621
101,809
123,052
295,600
375,803
425,364
425,364375,803295,600123,052101,80968,62100
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00000000



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 (+$)
totalRevenue194,872
Cost of Revenue-25,439
Gross Profit194,872169,433
 
Operating Income (+$)
Gross Profit194,872
Operating Expense--25,883
Operating Income168,989220,756
 
Operating Expense (+$)
Research Development0
Selling General Administrative133
Selling And Marketing Expenses0
Operating Expense-25,883133
 
Net Interest Income (+$)
Interest Income1,872
Interest Expense-0
Other Finance Cost-0
Net Interest Income1,872
 
Pretax Income (+$)
Operating Income168,989
Net Interest Income1,872
Other Non-Operating Income Expenses0
Income Before Tax (EBT)168,989168,989
EBIT - interestExpense = 168,989
168,989
130,083
Interest Expense0
Earnings Before Interest and Taxes (EBIT)168,989168,989
Earnings Before Interest and Taxes (EBITDA)168,989
 
After tax Income (+$)
Income Before Tax168,989
Tax Provision-38,906
Net Income From Continuing Ops130,083130,083
Net Income130,083
Net Income Applicable To Common Shares130,083
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses25,883
Total Other Income/Expenses Net0-1,872
 

Technical Analysis of Wam Leaders Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wam Leaders Ltd. The general trend of Wam Leaders Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wam Leaders Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Wam Leaders Ltd.

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

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

The bullish price targets are: 1.425 < 1.4492469798658 < 1.4685936877076.

The bearish price targets are: 1.38 > 1.375 > 1.37.

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Wam Leaders Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wam Leaders Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Directionalities and relatives.

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

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

Wam Leaders Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wam Leaders Ltd. The current macd is 0.00282273.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wam Leaders Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wam Leaders Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Wam Leaders Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Wam Leaders Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWam Leaders Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wam Leaders Ltd. The current adx is 11.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wam Leaders Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Wam Leaders Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wam Leaders Ltd. The current sar is 1.38518688.

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
Wam Leaders Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Wam Leaders Ltd. The current rsi is 55.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Wam Leaders Ltd Daily Relative Strength Index (RSI) ChartWam Leaders Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wam Leaders Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Wam Leaders Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wam Leaders Ltd Daily Stochastic Oscillator ChartWam Leaders Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wam Leaders Ltd. The current cci is 48.23.

Wam Leaders Ltd Daily Commodity Channel Index (CCI) ChartWam Leaders Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wam Leaders Ltd. The current cmo is 14.38.

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
Wam Leaders Ltd Daily Chande Momentum Oscillator (CMO) ChartWam Leaders Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wam Leaders Ltd. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wam Leaders Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wam Leaders Ltd Daily Williams %R ChartWam Leaders Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Wam Leaders Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wam Leaders Ltd. The current atr is 0.0161086.

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

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Wam Leaders Ltd. The current obv is -16,874,472.

Wam Leaders Ltd Daily On-Balance Volume (OBV) ChartWam Leaders Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wam Leaders Ltd. The current mfi is 55.41.

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

  • MFI > 50: +1
Wam Leaders Ltd Daily Money Flow Index (MFI) ChartWam Leaders Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Wam Leaders Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.183
Ma 20Greater thanMa 501.394
Ma 50Greater thanMa 1001.393
Ma 100Greater thanMa 2001.381
OpenGreater thanClose1.395
Total3/5 (60.0%)
Penke

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