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Wam Alternative Assets Ltd
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Let's analyse Wam Alternative Assets Ltd together

PenkeI guess you are interested in Wam Alternative Assets 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 Alternative Assets 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 Alternative Assets Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.19
Expected worth in 1 year
A$1.22
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.19
Return On Investment
19.3%

For what price can you sell your share?

Current Price per Share
A$1.01
Expected price per share
A$1 - A$1.03
How sure are you?
50%

1. Valuation of Wam Alternative Assets Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.01

Intrinsic Value Per Share

A$-0.57 - A$1.68

Total Value Per Share

A$0.62 - A$2.88

2. Growth of Wam Alternative Assets Ltd (5 min.)




Is Wam Alternative Assets Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$150.9m$149.9m$949.4k0.6%

How much money is Wam Alternative Assets Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6.1m$11.6m-$5.5m-90.4%
Net Profit Margin62.7%67.9%--

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

3. Financial Health of Wam Alternative Assets Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#445 / 760

Most Revenue
#388 / 760

Most Profit
#334 / 760

Most Efficient
#377 / 760

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

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

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

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

Speculation

The Price per Share of Wam Alternative Assets Ltd is A$1.005. 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 Alternative Assets 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 Alternative Assets 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$1.19. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wam Alternative Assets 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 Eps0.033.1%0.033.1%0.065.9%0.043.8%0.043.6%
Usd Book Value Change Per Share0.000.5%0.000.5%0.043.6%0.011.1%0.109.6%
Usd Dividend Per Share0.032.6%0.032.6%0.022.4%0.032.8%0.032.5%
Usd Total Gains Per Share0.033.1%0.033.1%0.065.9%0.043.9%0.1212.1%
Usd Price Per Share0.70-0.70-0.67-0.62-0.66-
Price to Earnings Ratio22.26-22.26-11.21-20.74-23.20-
Price-to-Total Gains Ratio22.26-22.26-11.21-21.60-15.04-
Price to Book Ratio0.90-0.90-0.87-0.85-0.99-
Price-to-Total Gains Ratio22.26-22.26-11.21-21.60-15.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6499335
Number of shares1538
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.030.04
Gains per Quarter (1538 shares)48.2560.25
Gains per Year (1538 shares)192.99240.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11633018317368231
232660376346136472
348990569520203713
4652119762693271954
58161499558663391195
6979179114810394071436
71142209134112124751677
81305239153413865421918
91468269172715596102159
101631299192017326782400

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%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%

Fundamentals of Wam Alternative Assets Ltd

About Wam Alternative Assets Ltd

Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.

Fundamental data was last updated by Penke on 2024-04-04 11:36:05.

Financial Health

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

Valuation

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

1.1. Profitability of Wam Alternative Assets Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wam Alternative Assets Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 62.7% means that $0.63 for each $1 in revenue is generated as profit.

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

  • The MRQ is 62.7%. The company is making a huge profit. +2
  • The TTM is 62.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.7%TTM62.7%0.0%
TTM62.7%YOY67.9%-5.2%
TTM62.7%5Y59.7%+2.9%
5Y59.7%10Y58.3%+1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ62.7%62.7%0.0%
TTM62.7%62.7%0.0%
YOY67.9%72.8%-4.9%
5Y59.7%62.9%-3.2%
10Y58.3%60.3%-2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wam Alternative Assets Ltd to the Asset Management industry mean.
  • 3.3% Return on Assets means that Wam Alternative Assets Ltd generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY6.0%-2.7%
TTM3.3%5Y4.3%-1.0%
5Y4.3%10Y4.8%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.3%+2.0%
TTM3.3%1.1%+2.2%
YOY6.0%0.9%+5.1%
5Y4.3%1.8%+2.5%
10Y4.8%2.6%+2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wam Alternative Assets Ltd to the Asset Management industry mean.
  • 4.1% Return on Equity means Wam Alternative Assets Ltd generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY7.8%-3.7%
TTM4.1%5Y5.1%-1.0%
5Y5.1%10Y5.5%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.5%+1.6%
TTM4.1%2.4%+1.7%
YOY7.8%1.9%+5.9%
5Y5.1%2.9%+2.2%
10Y5.5%3.6%+1.9%

1.2. Operating Efficiency of Wam Alternative Assets Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wam Alternative Assets Ltd is operating .

  • Measures how much profit Wam Alternative Assets 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 Alternative Assets Ltd to the Asset Management industry mean.
  • An Operating Margin of 77.4% means the company generated $0.77  for each $1 in revenue (before taxes).

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

  • The MRQ is 77.4%. The company is operating very efficient. +2
  • The TTM is 77.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ77.4%TTM77.4%0.0%
TTM77.4%YOY87.3%-10.0%
TTM77.4%5Y75.1%+2.3%
5Y75.1%10Y65.6%+9.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ77.4%65.4%+12.0%
TTM77.4%60.6%+16.8%
YOY87.3%73.1%+14.2%
5Y75.1%58.0%+17.1%
10Y65.6%54.9%+10.7%
1.2.2. Operating Ratio

Measures how efficient Wam Alternative Assets Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are $0.23 for each $1 in net sales.

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

  • The MRQ is 0.226. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.226. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.188+0.038
TTM0.2265Y0.338-0.112
5Y0.33810Y0.280+0.058
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.424-0.198
TTM0.2260.470-0.244
YOY0.1880.351-0.163
5Y0.3380.469-0.131
10Y0.2800.512-0.232

1.3. Liquidity of Wam Alternative Assets Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wam Alternative Assets 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 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.420. The company is just able to pay all its short-term debts.
  • The TTM is 1.420. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.420TTM1.4200.000
TTM1.420YOY1,362.953-1,361.533
TTM1.4205Y556.686-555.266
5Y556.68610Y355.740+200.945
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4203.009-1.589
TTM1.4203.127-1.707
YOY1,362.9533.802+1,359.151
5Y556.6865.252+551.434
10Y355.7406.562+349.178
1.3.2. Quick Ratio

Measures if Wam Alternative Assets 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 Alternative Assets Ltd to the Asset Management industry mean.
  • A Quick Ratio of 5.14 means the company can pay off $5.14 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.136. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.136. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.136TTM5.1360.000
TTM5.136YOY2,423.012-2,417.875
TTM5.1365Y989.114-983.977
5Y989.11410Y620.427+368.686
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1363.014+2.122
TTM5.1363.380+1.756
YOY2,423.0124.223+2,418.789
5Y989.1146.545+982.569
10Y620.4276.307+614.120

1.4. Solvency of Wam Alternative Assets Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wam Alternative Assets Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.20 means that Wam Alternative Assets Ltd assets are financed with 19.9% credit (debt) and the remaining percentage (100% - 19.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.199. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.199. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.1990.000
TTM0.199YOY0.230-0.031
TTM0.1995Y0.133+0.066
5Y0.13310Y0.109+0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.169+0.030
TTM0.1990.168+0.031
YOY0.2300.177+0.053
5Y0.1330.191-0.058
10Y0.1090.188-0.079
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wam Alternative Assets Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 24.9% means that company has $0.25 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.249. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.249. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY0.299-0.050
TTM0.2495Y0.164+0.085
5Y0.16410Y0.130+0.034
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.195+0.054
TTM0.2490.192+0.057
YOY0.2990.210+0.089
5Y0.1640.253-0.089
10Y0.1300.256-0.126

2. Market Valuation of Wam Alternative Assets 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 Alternative Assets Ltd generates.

  • Above 15 is considered overpriced but always compare Wam Alternative Assets Ltd to the Asset Management industry mean.
  • A PE ratio of 22.26 means the investor is paying $22.26 for every $1 in earnings.

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

  • The EOD is 20.718. Based on the earnings, the company is fair priced.
  • The MRQ is 22.264. Based on the earnings, the company is fair priced.
  • The TTM is 22.264. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.718MRQ22.264-1.546
MRQ22.264TTM22.2640.000
TTM22.264YOY11.209+11.055
TTM22.2645Y20.738+1.526
5Y20.73810Y23.198-2.460
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD20.7185.686+15.032
MRQ22.2645.784+16.480
TTM22.2646.031+16.233
YOY11.2094.065+7.144
5Y20.7385.681+15.057
10Y23.1987.739+15.459
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.125. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.806. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.806. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.125MRQ9.806-0.681
MRQ9.806TTM9.8060.000
TTM9.806YOY9.834-0.028
TTM9.8065Y32.244-22.438
5Y32.24410Y84.950-52.706
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.1254.741+4.384
MRQ9.8064.372+5.434
TTM9.8063.638+6.168
YOY9.8341.844+7.990
5Y32.2442.155+30.089
10Y84.9502.470+82.480
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

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

  • The EOD is 0.842. Based on the equity, the company is cheap. +2
  • The MRQ is 0.905. Based on the equity, the company is cheap. +2
  • The TTM is 0.905. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.842MRQ0.905-0.063
MRQ0.905TTM0.9050.000
TTM0.905YOY0.873+0.032
TTM0.9055Y0.848+0.056
5Y0.84810Y0.985-0.137
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8420.932-0.090
MRQ0.9050.910-0.005
TTM0.9050.910-0.005
YOY0.8730.975-0.102
5Y0.8481.012-0.164
10Y0.9851.159-0.174
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 Alternative Assets Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wam Alternative Assets 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--0.0080.0080%0.056-87%0.017-56%0.149-95%
Book Value Per Share--1.1941.1940%1.186+1%1.130+6%1.057+13%
Current Ratio--1.4201.4200%1362.953-100%556.686-100%355.740-100%
Debt To Asset Ratio--0.1990.1990%0.230-13%0.133+49%0.109+84%
Debt To Equity Ratio--0.2490.2490%0.299-17%0.164+52%0.130+91%
Dividend Per Share--0.0410.0410%0.037+12%0.044-6%0.039+5%
Eps--0.0490.0490%0.092-47%0.058-17%0.056-14%
Free Cash Flow Per Share--0.1100.1100%0.105+5%0.090+22%0.059+85%
Free Cash Flow To Equity Per Share--0.0690.0690%0.069+1%0.033+110%0.098-29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.684--------
Intrinsic Value_10Y_min---0.569--------
Intrinsic Value_1Y_max--0.108--------
Intrinsic Value_1Y_min--0.046--------
Intrinsic Value_3Y_max--0.370--------
Intrinsic Value_3Y_min--0.049--------
Intrinsic Value_5Y_max--0.688--------
Intrinsic Value_5Y_min---0.044--------
Market Cap196503630.000-7%211168080.000211168080.0000%202369410.000+4%190027807.584+11%202726347.590+4%
Net Profit Margin--0.6270.6270%0.679-8%0.597+5%0.583+8%
Operating Margin--0.7740.7740%0.873-11%0.751+3%0.656+18%
Operating Ratio--0.2260.2260%0.188+20%0.338-33%0.280-19%
Pb Ratio0.842-7%0.9050.9050%0.873+4%0.848+7%0.985-8%
Pe Ratio20.718-7%22.26422.2640%11.209+99%20.738+7%23.198-4%
Price Per Share1.005-7%1.0801.0800%1.035+4%0.961+12%1.018+6%
Price To Free Cash Flow Ratio9.125-7%9.8069.8060%9.8340%32.244-70%84.950-88%
Price To Total Gains Ratio20.718-7%22.26422.2640%11.209+99%21.595+3%15.035+48%
Quick Ratio--5.1365.1360%2423.012-100%989.114-99%620.427-99%
Return On Assets--0.0330.0330%0.060-46%0.043-24%0.048-33%
Return On Equity--0.0410.0410%0.078-48%0.051-20%0.055-26%
Total Gains Per Share--0.0490.0490%0.092-47%0.061-20%0.188-74%
Usd Book Value--150930628.548150930628.5480%149981133.908+1%144682008.015+4%136158858.072+11%
Usd Book Value Change Per Share--0.0050.0050%0.036-87%0.011-56%0.096-95%
Usd Book Value Per Share--0.7720.7720%0.767+1%0.731+6%0.684+13%
Usd Dividend Per Share--0.0270.0270%0.024+12%0.028-6%0.025+5%
Usd Eps--0.0310.0310%0.060-47%0.038-17%0.036-14%
Usd Free Cash Flow--13926011.28513926011.2850%13307690.421+5%11518412.373+21%7583390.045+84%
Usd Free Cash Flow Per Share--0.0710.0710%0.068+5%0.058+22%0.038+85%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%0.044+1%0.021+110%0.063-29%
Usd Market Cap127078897.521-7%136562397.336136562397.3360%130872297.447+4%122890983.165+11%131103128.986+4%
Usd Price Per Share0.650-7%0.6980.6980%0.669+4%0.621+12%0.658+6%
Usd Profit--6133759.3706133759.3700%11675992.598-47%7424859.188-17%7191606.817-15%
Usd Revenue--9788657.4979788657.4970%17193353.743-43%11852890.657-17%11799877.198-17%
Usd Total Gains Per Share--0.0310.0310%0.060-47%0.039-20%0.122-74%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+16 -1910Y+18 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.718
Price to Book Ratio (EOD)Between0-10.842
Net Profit Margin (MRQ)Greater than00.627
Operating Margin (MRQ)Greater than00.774
Quick Ratio (MRQ)Greater than15.136
Current Ratio (MRQ)Greater than11.420
Debt to Asset Ratio (MRQ)Less than10.199
Debt to Equity Ratio (MRQ)Less than10.249
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.033
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.506
Ma 20Greater thanMa 500.999
Ma 50Greater thanMa 1000.994
Ma 100Greater thanMa 2001.005
OpenGreater thanClose1.010
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Current Liabilities  -676-2,170-2,8462,639-207-14-22156,65856,437
Other Assets  -53,09951,695-1,404-208,539-209,943-23,202-233,145233,20559



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets291,479
Total Liabilities58,093
Total Stockholder Equity233,386
 As reported
Total Liabilities 58,093
Total Stockholder Equity+ 233,386
Total Assets = 291,479

Assets

Total Assets291,479
Total Current Assets80,453
Long-term Assets210,967
Total Current Assets
Cash And Cash Equivalents 78,454
Short-term Investments 210,967
Net Receivables 1,581
Inventory -1,344
Total Current Assets  (as reported)80,453
Total Current Assets  (calculated)289,659
+/- 209,206
Long-term Assets
Long Term Investments 210,967
Other Assets 59
Long-term Assets  (as reported)210,967
Long-term Assets  (calculated)211,026
+/- 59

Liabilities & Shareholders' Equity

Total Current Liabilities56,656
Long-term Liabilities1,438
Total Stockholder Equity233,386
Total Current Liabilities
Accounts payable 219
Other Current Liabilities 56,437
Total Current Liabilities  (as reported)56,656
Total Current Liabilities  (calculated)56,656
+/-0
Long-term Liabilities
Other Liabilities 1,438
Long-term Liabilities  (as reported)1,438
Long-term Liabilities  (calculated)1,438
+/-0
Total Stockholder Equity
Common Stock205,863
Retained Earnings -8,093
Accumulated Other Comprehensive Income 35,616
Total Stockholder Equity (as reported)233,386
Total Stockholder Equity (calculated)233,386
+/-0
Other
Capital Stock205,863
Cash And Equivalents20,000
Cash and Short Term Investments 78,454
Common Stock Shares Outstanding 194,825
Liabilities and Stockholders Equity 291,479
Net Debt -78,454
Net Tangible Assets 233,386
Net Working Capital 23,797



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
146,032
217,747
244,012
231,465
217,438
264,320
301,306
291,479
291,479301,306264,320217,438231,465244,012217,747146,032
   > Total Current Assets 
0
214,403
244,012
84,608
59,967
263,433
300,631
80,453
80,453300,631263,43359,96784,608244,012214,4030
       Cash And Cash Equivalents 
6,717
22,492
31,589
29,690
54,952
51,500
64,937
78,454
78,45464,93751,50054,95229,69031,58922,4926,717
       Short-term Investments 
0
17,157
34,779
53,234
2,691
210,831
233,820
210,967
210,967233,820210,8312,69153,23434,77917,1570
       Net Receivables 
1,776
3,847
7,205
1,684
2,324
1,102
1,874
1,581
1,5811,8741,1022,3241,6847,2053,8471,776
       Other Current Assets 
0
0
0
0
4,131
1,874
2,474
1,761
1,7612,4741,8744,1310000
   > Long-term Assets 
0
0
0
199,956
158,875
210,831
233,820
210,967
210,967233,820210,831158,875199,956000
       Long Term Investments 
0
187,787
205,126
199,956
158,875
210,831
233,820
210,967
210,967233,820210,831158,875199,956205,126187,7870
       Other Assets 
0
3,344
0
-53,099
-1,404
-209,943
-233,145
59
59-233,145-209,943-1,404-53,09903,3440
> Total Liabilities 
6,077
25,890
10,089
10,265
6,328
43,316
69,388
58,093
58,09369,38843,3166,32810,26510,08925,8906,077
   > Total Current Liabilities 
0
21,330
4,653
676
2,846
207
221
56,656
56,6562212072,8466764,65321,3300
       Accounts payable 
0
8
279
676
2,846
207
221
219
2192212072,84667627980
       Other Current Liabilities 
0
19,926
4,041
-676
-2,846
-207
-221
56,437
56,437-221-207-2,846-6764,04119,9260
   > Long-term Liabilities 
0
0
0
3,032
957
4,565
5,577
1,438
1,4385,5774,5659573,032000
       Other Liabilities 
0
4,560
5,436
3,047
1,278
4,565
5,577
1,438
1,4385,5774,5651,2783,0475,4364,5600
> Total Stockholder Equity
139,955
191,857
233,923
221,200
211,110
221,004
231,918
233,386
233,386231,918221,004211,110221,200233,923191,857139,955
   Common Stock
125,558
173,131
218,560
210,087
204,867
204,496
205,117
205,863
205,863205,117204,496204,867210,087218,560173,131125,558
   Retained Earnings 
14,397
19,318
15,363
11,113
-4,359
-4,360
-6,243
-8,093
-8,093-6,243-4,360-4,35911,11315,36319,31814,397
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 000000-5920



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, 2022-12-31)

Gross Profit (+$)
totalRevenue15,136
Cost of Revenue-688
Gross Profit14,44914,449
 
Operating Income (+$)
Gross Profit14,449
Operating Expense-2,736
Operating Income11,71311,713
 
Operating Expense (+$)
Research Development0
Selling General Administrative193
Selling And Marketing Expenses0
Operating Expense2,736193
 
Net Interest Income (+$)
Interest Income2,866
Interest Expense-0
Other Finance Cost-0
Net Interest Income2,866
 
Pretax Income (+$)
Operating Income11,713
Net Interest Income2,866
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,71311,713
EBIT - interestExpense = 11,713
11,713
9,485
Interest Expense0
Earnings Before Interest and Taxes (EBIT)11,71311,713
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,713
Tax Provision-2,228
Net Income From Continuing Ops9,4859,485
Net Income9,485
Net Income Applicable To Common Shares9,485
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,736
Total Other Income/Expenses Net0-2,866
 

Technical Analysis of Wam Alternative Assets 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 Alternative Assets Ltd. The general trend of Wam Alternative Assets Ltd is BEARISH with 28.6% 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 Alternative Assets 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 (-28.6%) Bearish trend (28.6%)
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 Alternative Assets 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: 1.02 < 1.025 < 1.03.

The bearish price targets are: 1 > 1 > 1.

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Wam Alternative Assets 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 Alternative Assets Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Wam Alternative Assets 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 Alternative Assets Ltd. The current macd is 0.00415255.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Wam Alternative Assets Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Wam Alternative Assets 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 Alternative Assets Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Wam Alternative Assets Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWam Alternative Assets 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 Alternative Assets Ltd. The current adx is 33.53.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Wam Alternative Assets Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Wam Alternative Assets 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 Alternative Assets Ltd. The current sar is 1.03.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wam Alternative Assets 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 Alternative Assets Ltd. The current rsi is 53.51. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Wam Alternative Assets Ltd Daily Relative Strength Index (RSI) ChartWam Alternative Assets 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 Alternative Assets Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Wam Alternative Assets Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Wam Alternative Assets Ltd Daily Stochastic Oscillator ChartWam Alternative Assets 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 Alternative Assets Ltd. The current cci is 30.16.

Wam Alternative Assets Ltd Daily Commodity Channel Index (CCI) ChartWam Alternative Assets 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 Alternative Assets Ltd. The current cmo is 6.73315332.

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 Alternative Assets Ltd Daily Chande Momentum Oscillator (CMO) ChartWam Alternative Assets 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 Alternative Assets Ltd. The current willr is -83.33333333.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Wam Alternative Assets Ltd Daily Williams %R ChartWam Alternative Assets 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 Alternative Assets Ltd.

Wam Alternative Assets 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 Alternative Assets Ltd. The current atr is 0.01493901.

Wam Alternative Assets Ltd Daily Average True Range (ATR) ChartWam Alternative Assets 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 Alternative Assets Ltd. The current obv is -2,288,810.

Wam Alternative Assets Ltd Daily On-Balance Volume (OBV) ChartWam Alternative Assets 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 Alternative Assets Ltd. The current mfi is 57.17.

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 Alternative Assets Ltd Daily Money Flow Index (MFI) ChartWam Alternative Assets Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wam Alternative Assets 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
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22DMI 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.
2023-11-23MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CMO 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).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH 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).
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH 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
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH 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
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI 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.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH 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).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH 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).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH 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).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Wam Alternative Assets Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.506
Ma 20Greater thanMa 500.999
Ma 50Greater thanMa 1000.994
Ma 100Greater thanMa 2001.005
OpenGreater thanClose1.010
Total3/5 (60.0%)
Penke

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