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WMI (Wam Microcap Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Wam Microcap Ltd together

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

  • 📊 Fundamental Analysis (FA) – Wam Microcap Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Wam Microcap Ltd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Wam Microcap Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$1.35
Expected worth in 1 year
A$2.74
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$1.71
Return On Investment
117.9%

For what price can you sell your share?

Current Price per Share
A$1.45
Expected price per share
A$1.45 - A$1.5226184126984
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Wam Microcap Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.45
Intrinsic Value Per Share
A$-1.65 - A$0.88
Total Value Per Share
A$-0.30 - A$2.23

2.2. Growth of Wam Microcap Ltd (5 min.)




Is Wam Microcap Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$244.6m$181.6m$62.9m25.7%

How much money is Wam Microcap Ltd making?

Current yearPrevious yearGrowGrow %
Making money$22.1m$17m$5.1m23.1%
Net Profit Margin67.9%68.1%--

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

2.3. Financial Health of Wam Microcap Ltd (5 min.)




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




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Wam Microcap Ltd?

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

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

Speculation

The Price per Share of Wam Microcap Ltd is A$1.45. 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 Microcap 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 Microcap 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$1.35. Based on the TTM, the Book Value Change Per Share is A$0.35 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wam Microcap Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.085.5%0.085.5%0.064.2%0.021.3%0.053.6%0.032.4%
Usd Book Value Change Per Share0.2315.6%0.2315.6%0.021.6%0.042.6%0.096.3%0.095.9%
Usd Dividend Per Share0.053.6%0.053.6%0.043.0%0.053.4%0.042.9%0.021.6%
Usd Total Gains Per Share0.2819.1%0.2819.1%0.074.6%0.096.1%0.139.3%0.117.5%
Usd Price Per Share0.91-0.91-0.91-0.96-0.97-0.73-
Price to Earnings Ratio11.47-11.47-14.96-4.62-10.12-50.95-
Price-to-Total Gains Ratio3.29-3.29-13.82-1.25-7.39-69.63-
Price to Book Ratio1.04-1.04-1.41-1.37-1.51-4.29-
Price-to-Total Gains Ratio3.29-3.29-13.82-1.25-7.39-69.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.94047
Number of shares1063
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.230.09
Usd Total Gains Per Share0.280.13
Gains per Quarter (1063 shares)294.71142.83
Gains per Year (1063 shares)1,178.84571.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12209591169181391561
2440191823483617811132
36602876352754211721703
48803835470672315622274
511004794588590419532845
6132057537064108423433416
7154067128243126527343987
8176076709422144631254558
91980862910601162735155129
102200958811780180739065700

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.04.00.063.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.04.063.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
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3.2. Key Performance Indicators

The key performance indicators of Wam Microcap Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3480.3480%0.035+892%0.059+488%0.142+145%0.131+165%
Book Value Per Share--1.3511.3510%1.003+35%1.107+22%1.029+31%0.654+107%
Current Ratio---29.054-29.0540%5.040-676%-1.838-94%0.420-7015%4.448-753%
Debt To Asset Ratio--0.0580.0580%0.027+110%0.032+82%0.0580%0.084-31%
Debt To Equity Ratio--0.0610.0610%0.029+114%0.033+84%0.063-3%0.094-35%
Dividend Per Share--0.0800.0800%0.067+19%0.077+4%0.066+22%0.037+119%
Enterprise Value--429273439.480429273439.4800%421729893.560+2%450516249.013-5%449352099.352-4%436318132.875-2%
Eps--0.1230.1230%0.094+30%0.029+320%0.080+53%0.053+131%
Ev To Ebitda Ratio--9.1499.1490%11.926-23%3.928+133%8.255+11%13.748-33%
Ev To Sales Ratio--8.5218.5210%10.907-22%3.136+172%7.091+20%12.165-30%
Free Cash Flow Per Share---0.154-0.1540%0.016-1090%-0.027-82%-0.049-68%-0.066-57%
Free Cash Flow To Equity Per Share--0.0850.0850%-0.051+160%0.003+3181%0.012+597%0.015+464%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.884----------
Intrinsic Value_10Y_min---1.646----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.092----------
Intrinsic Value_3Y_max--0.063----------
Intrinsic Value_3Y_min---0.341----------
Intrinsic Value_5Y_max--0.211----------
Intrinsic Value_5Y_min---0.659----------
Market Cap404837123.200+3%392273212.480392273212.4800%393669202.5600%413213063.680-5%417959429.952-6%314097768.000+25%
Net Profit Margin--0.6790.6790%0.6810%0.694-2%0.686-1%0.464+46%
Operating Margin--0.8170.8170%0.915-11%0.937-13%0.929-12%0.523+56%
Operating Ratio--0.0690.0690%0.108-36%0.056+23%0.100-31%0.636-89%
Pb Ratio1.073+3%1.0401.0400%1.406-26%1.375-24%1.511-31%4.290-76%
Pe Ratio11.835+3%11.46811.4680%14.956-23%4.618+148%10.124+13%50.946-77%
Price Per Share1.450+3%1.4051.4050%1.4100%1.480-5%1.497-6%1.125+25%
Price To Free Cash Flow Ratio-9.412-3%-9.120-9.1200%90.595-110%36.581-125%24.133-138%126.685-107%
Price To Total Gains Ratio3.392+3%3.2873.2870%13.816-76%1.253+162%7.387-56%69.627-95%
Quick Ratio--6.4916.4910%6.786-4%12.176-47%9.064-28%9.294-30%
Return On Assets--0.0850.0850%0.091-6%0.015+474%0.061+39%0.037+129%
Return On Equity--0.0910.0910%0.095-5%0.017+428%0.069+31%0.040+126%
Total Gains Per Share--0.4270.4270%0.102+319%0.136+215%0.207+106%0.168+155%
Usd Book Value--244619883.700244619883.7000%181662446.078+35%200533618.742+22%186356574.036+31%118384500.497+107%
Usd Book Value Change Per Share--0.2250.2250%0.023+892%0.038+488%0.092+145%0.085+165%
Usd Book Value Per Share--0.8760.8760%0.651+35%0.718+22%0.667+31%0.424+107%
Usd Dividend Per Share--0.0520.0520%0.043+19%0.050+4%0.043+22%0.024+119%
Usd Enterprise Value--278426752.847278426752.8470%273534008.963+2%292204839.110-5%291449771.640-4%282995940.983-2%
Usd Eps--0.0790.0790%0.061+30%0.019+320%0.052+53%0.034+131%
Usd Free Cash Flow---27896863.254-27896863.2540%2818409.576-1090%-4889548.716-82%-8875352.115-68%-11949333.830-57%
Usd Free Cash Flow Per Share---0.100-0.1000%0.010-1090%-0.018-82%-0.032-68%-0.043-57%
Usd Free Cash Flow To Equity Per Share--0.0550.0550%-0.033+160%0.002+3181%0.008+597%0.010+464%
Usd Market Cap262577358.108+3%254428405.615254428405.6150%255333844.7800%268009993.103-5%271088486.267-6%203723812.325+25%
Usd Price Per Share0.940+3%0.9110.9110%0.9150%0.960-5%0.971-6%0.730+25%
Usd Profit--22186229.53022186229.5300%17071984.154+30%5282291.150+320%14510325.352+53%9608647.665+131%
Usd Revenue--32676196.88532676196.8850%25078874.619+30%8452070.912+287%21652068.514+51%18000549.360+82%
Usd Total Gains Per Share--0.2770.2770%0.066+319%0.088+215%0.134+106%0.109+155%
 EOD+5 -3MRQTTM+0 -0YOY+22 -173Y+23 -165Y+25 -1410Y+28 -11

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.835
Price to Book Ratio (EOD)Between0-11.073
Net Profit Margin (MRQ)Greater than00.679
Operating Margin (MRQ)Greater than00.817
Quick Ratio (MRQ)Greater than16.491
Current Ratio (MRQ)Greater than1-29.054
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.085
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.455
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Wam Microcap Ltd

WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2025-06-11 13:34:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wam Microcap Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 67.9% means that $0.68 for each $1 in revenue is generated as profit.

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

  • The MRQ is 67.9%. The company is making a huge profit. +2
  • The TTM is 67.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ67.9%TTM67.9%0.0%
TTM67.9%YOY68.1%-0.2%
TTM67.9%5Y68.6%-0.7%
5Y68.6%10Y46.4%+22.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ67.9%57.2%+10.7%
TTM67.9%57.3%+10.6%
YOY68.1%56.0%+12.1%
3Y69.4%58.1%+11.3%
5Y68.6%63.6%+5.0%
10Y46.4%58.3%-11.9%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wam Microcap Ltd to the Asset Management industry mean.
  • 8.5% Return on Assets means that Wam Microcap Ltd generated $0.09 profit for each $1 in assets.

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

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY9.1%-0.6%
TTM8.5%5Y6.1%+2.4%
5Y6.1%10Y3.7%+2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.9%+6.6%
TTM8.5%1.9%+6.6%
YOY9.1%1.4%+7.7%
3Y1.5%0.9%+0.6%
5Y6.1%1.8%+4.3%
10Y3.7%2.0%+1.7%
4.3.1.3. Return on Equity

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

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

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

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY9.5%-0.5%
TTM9.1%5Y6.9%+2.1%
5Y6.9%10Y4.0%+2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.3%+5.8%
TTM9.1%3.4%+5.7%
YOY9.5%2.7%+6.8%
3Y1.7%1.8%-0.1%
5Y6.9%3.1%+3.8%
10Y4.0%3.2%+0.8%
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4.3.2. Operating Efficiency of Wam Microcap Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Wam Microcap Ltd is operating .

  • Measures how much profit Wam Microcap 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 Microcap Ltd to the Asset Management industry mean.
  • An Operating Margin of 81.7% means the company generated $0.82  for each $1 in revenue (before taxes).

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

  • The MRQ is 81.7%. The company is operating very efficient. +2
  • The TTM is 81.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ81.7%TTM81.7%0.0%
TTM81.7%YOY91.5%-9.7%
TTM81.7%5Y92.9%-11.1%
5Y92.9%10Y52.3%+40.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ81.7%54.4%+27.3%
TTM81.7%41.2%+40.5%
YOY91.5%74.6%+16.9%
3Y93.7%51.3%+42.4%
5Y92.9%60.8%+32.1%
10Y52.3%57.2%-4.9%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are $0.07 for each $1 in net sales.

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

  • The MRQ is 0.069. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.069. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.0690.000
TTM0.069YOY0.108-0.039
TTM0.0695Y0.100-0.032
5Y0.10010Y0.636-0.535
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.517-0.448
TTM0.0690.518-0.449
YOY0.1080.589-0.481
3Y0.0560.559-0.503
5Y0.1000.520-0.420
10Y0.6360.556+0.080
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4.4.3. Liquidity of Wam Microcap Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Wam Microcap 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 -29.05 means the company has $-29.05 in assets for each $1 in short-term debts.

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

  • The MRQ is -29.054. The company is unable to pay all its short-term debts. -2
  • The TTM is -29.054. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ-29.054TTM-29.0540.000
TTM-29.054YOY5.040-34.094
TTM-29.0545Y0.420-29.474
5Y0.42010Y4.448-4.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.0542.987-32.041
TTM-29.0542.844-31.898
YOY5.0403.237+1.803
3Y-1.8383.945-5.783
5Y0.4204.910-4.490
10Y4.4487.602-3.154
4.4.3.2. Quick Ratio

Measures if Wam Microcap 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 Microcap Ltd to the Asset Management industry mean.
  • A Quick Ratio of 6.49 means the company can pay off $6.49 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.491. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.491. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.491TTM6.4910.000
TTM6.491YOY6.786-0.295
TTM6.4915Y9.064-2.573
5Y9.06410Y9.294-0.229
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4912.149+4.342
TTM6.4912.282+4.209
YOY6.7863.393+3.393
3Y12.1764.828+7.348
5Y9.0646.053+3.011
10Y9.2949.074+0.220
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4.5.4. Solvency of Wam Microcap Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wam Microcap Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Wam Microcap Ltd assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.027+0.030
TTM0.0585Y0.0580.000
5Y0.05810Y0.084-0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.190-0.132
TTM0.0580.188-0.130
YOY0.0270.183-0.156
3Y0.0320.180-0.148
5Y0.0580.194-0.136
10Y0.0840.188-0.104
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wam Microcap Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.1% means that company has $0.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.029+0.033
TTM0.0615Y0.063-0.002
5Y0.06310Y0.094-0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.235-0.174
TTM0.0610.237-0.176
YOY0.0290.225-0.196
3Y0.0330.223-0.190
5Y0.0630.264-0.201
10Y0.0940.255-0.161
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wam Microcap Ltd to the Asset Management industry mean.
  • A PE ratio of 11.47 means the investor is paying $11.47 for every $1 in earnings.

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

  • The EOD is 11.835. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.468. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.468. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.835MRQ11.468+0.367
MRQ11.468TTM11.4680.000
TTM11.468YOY14.956-3.488
TTM11.4685Y10.124+1.344
5Y10.12410Y50.946-40.822
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.8357.969+3.866
MRQ11.4687.669+3.799
TTM11.4687.303+4.165
YOY14.9568.251+6.705
3Y4.6185.179-0.561
5Y10.1245.601+4.523
10Y50.9466.920+44.026
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -9.412. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.120. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.120. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.412MRQ-9.120-0.292
MRQ-9.120TTM-9.1200.000
TTM-9.120YOY90.595-99.715
TTM-9.1205Y24.133-33.253
5Y24.13310Y126.685-102.552
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-9.4125.312-14.724
MRQ-9.1205.322-14.442
TTM-9.1206.119-15.239
YOY90.5953.873+86.722
3Y36.5814.005+32.576
5Y24.1333.893+20.240
10Y126.6852.550+124.135
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Wam Microcap 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 1.04 means the investor is paying $1.04 for each $1 in book value.

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

  • The EOD is 1.073. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.040. Based on the equity, the company is underpriced. +1
  • The TTM is 1.040. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.073MRQ1.040+0.033
MRQ1.040TTM1.0400.000
TTM1.040YOY1.406-0.365
TTM1.0405Y1.511-0.471
5Y1.51110Y4.290-2.779
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0730.933+0.140
MRQ1.0400.934+0.106
TTM1.0400.932+0.108
YOY1.4060.929+0.477
3Y1.3750.943+0.432
5Y1.5110.999+0.512
10Y4.2901.141+3.149
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  -519-21,270-21,78918,467-3,322-5,690-9,012409,284400,272
Total Current Assets  38,79533,42872,223-21,37550,848-10,98839,860-375,365-335,505
Net Working Capital  28,98223,51252,494-4,39548,099-16,14831,952-379,004-347,052



5.2. Latest Balance Sheet

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

Summary
Total Assets400,272
Total Liabilities23,122
Total Stockholder Equity377,151
 As reported
Total Liabilities 23,122
Total Stockholder Equity+ 377,151
Total Assets = 400,272

Assets

Total Assets400,272
Total Current Assets-335,505
Long-term Assets735,777
Total Current Assets
Cash And Cash Equivalents 45,992
Short-term Investments 14,130
Net Receivables 701
Other Current Assets -396,328
Total Current Assets  (as reported)-335,505
Total Current Assets  (calculated)-335,505
+/-0
Long-term Assets
Long Term Investments 349,634
Other Assets 400,272
Long-term Assets  (as reported)735,777
Long-term Assets  (calculated)749,907
+/- 14,130

Liabilities & Shareholders' Equity

Total Current Liabilities11,548
Long-term Liabilities23,122
Total Stockholder Equity377,151
Total Current Liabilities
Accounts payable 11,457
Other Current Liabilities -11,457
Total Current Liabilities  (as reported)11,548
Total Current Liabilities  (calculated)0
+/- 11,548
Long-term Liabilities
Long-term Liabilities  (as reported)23,122
Long-term Liabilities  (calculated)0
+/- 23,122
Total Stockholder Equity
Common Stock344,371
Retained Earnings -81,075
Accumulated Other Comprehensive Income 113,854
Total Stockholder Equity (as reported)377,151
Total Stockholder Equity (calculated)377,151
+/-0
Other
Capital Stock344,371
Cash and Short Term Investments 60,122
Common Stock Shares Outstanding 224,025
Liabilities and Stockholders Equity 400,272
Net Debt -45,992
Net Working Capital -347,052



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
13,158
11,350
10,549
11,431
195,702
194,312
196,636
371,287
273,052
287,992
400,272
400,272287,992273,052371,287196,636194,312195,70211,43110,54911,35013,158
   > Total Current Assets 
12,150
7,108
6,544
8,242
195,225
32,155
38,795
72,223
50,848
39,860
-335,505
-335,50539,86050,84872,22338,79532,155195,2258,2426,5447,10812,150
       Cash And Cash Equivalents 
4,764
515
701
1,099
9,332
28,894
37,577
43,814
36,533
22,165
45,992
45,99222,16536,53343,81437,57728,8949,3321,0997015154,764
       Short-term Investments 
0
0
0
484
156,979
2,500
684
21,832
13,064
13,804
14,130
14,13013,80413,06421,8326842,500156,979484000
       Net Receivables 
2,390
2,681
2,022
2,626
2,146
761
533
6,577
1,251
3,891
701
7013,8911,2516,5775337612,1462,6262,0222,6812,390
       Inventory 
4,389
3,280
3,020
3,455
0
0
196,470
371,244
263,309
283,200
0
0283,200263,309371,244196,470003,4553,0203,2804,389
   > Long-term Assets 
0
0
0
0
0
164,334
158,360
320,852
225,525
257,144
735,777
735,777257,144225,525320,852158,360164,33400000
       Property Plant Equipment 
517
4,142
4,005
3,189
0
0
0
0
0
0
0
00000003,1894,0054,142517
       Goodwill 
441
0
0
0
0
0
0
0
0
0
0
0000000000441
       Long Term Investments 
50
100
0
0
0
0
158,360
320,852
225,525
257,144
349,634
349,634257,144225,525320,852158,360000010050
       Other Assets 
0
0
0
0
477
-2,177
-519
-21,789
-3,322
-9,012
400,272
400,272-9,012-3,322-21,789-519-2,1774770000
> Total Liabilities 
2,244
1,864
1,167
1,380
15,439
14,869
15,201
43,653
2,749
7,908
23,122
23,1227,9082,74943,65315,20114,86915,4391,3801,1671,8642,244
   > Total Current Liabilities 
1,985
1,708
1,015
1,266
9,850
5,915
9,812
19,729
2,749
7,908
11,548
11,5487,9082,74919,7299,8125,9159,8501,2661,0151,7081,985
       Accounts payable 
1,376
1,278
618
732
0
5,915
9,812
19,729
2,749
7,908
11,457
11,4577,9082,74919,7299,8125,91507326181,2781,376
       Other Current Liabilities 
248
200
190
284
0
-5,915
-9,812
-19,729
-2,749
-7,908
-11,457
-11,457-7,908-2,749-19,729-9,812-5,9150284190200248
   > Long-term Liabilities 
0
0
0
0
0
5,719
4,167
14,882
4,843
12,176
23,122
23,12212,1764,84314,8824,1675,71900000
> Total Stockholder Equity
10,914
9,486
9,382
10,051
180,264
179,442
181,435
327,634
268,209
275,816
377,151
377,151275,816268,209327,634181,435179,442180,26410,0519,3829,48610,914
   Common Stock
69,493
69,493
69,493
69,493
152,382
153,302
154,548
245,258
248,922
251,693
344,371
344,371251,693248,922245,258154,548153,302152,38269,49369,49369,49369,493
   Retained Earnings 
-58,686
-60,727
-60,899
-60,109
27,882
-501
-13,786
-13,786
-78,672
-81,075
-81,075
-81,075-81,075-78,672-13,786-13,786-50127,882-60,109-60,899-60,727-58,686
   Accumulated Other Comprehensive Income 
0
0
0
0
0
26,642
40,673
96,162
97,959
105,198
113,854
113,854105,19897,95996,16240,67326,64200000
   Capital Surplus 00000000000
   Treasury Stock00000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue50,380
Cost of Revenue-9,794
Gross Profit40,58540,585
 
Operating Income (+$)
Gross Profit40,585
Operating Expense--6,334
Operating Income46,91946,919
 
Operating Expense (+$)
Research Development0
Selling General Administrative70
Selling And Marketing Expenses0
Operating Expense-6,33470
 
Net Interest Income (+$)
Interest Income1,343
Interest Expense-0
Other Finance Cost-0
Net Interest Income1,343
 
Pretax Income (+$)
Operating Income46,919
Net Interest Income1,343
Other Non-Operating Income Expenses0
Income Before Tax (EBT)46,91941,174
EBIT - interestExpense = 41,174
46,919
34,206
Interest Expense0
Earnings Before Interest and Taxes (EBIT)41,17446,919
Earnings Before Interest and Taxes (EBITDA)46,919
 
After tax Income (+$)
Income Before Tax46,919
Tax Provision-12,712
Net Income From Continuing Ops34,20634,206
Net Income34,206
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,461
Total Other Income/Expenses Net5,745-1,343
 

Technical Analysis of Wam Microcap 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 Microcap Ltd. The general trend of Wam Microcap Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wam Microcap 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 StateBullish trend Bearish trend
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. Wam Microcap Ltd 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 Microcap 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: 1.485 < 1.49 < 1.5226184126984.

The bearish price targets are: 1.45 > 1.45 > 1.45.

Know someone who trades $WMI? Share this with them.👇

Wam Microcap Ltd Daily Support & Resistance Chart
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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 Microcap Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Wam Microcap 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 Microcap Ltd.

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

Wam Microcap 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 Microcap Ltd.

Wam Microcap Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Wam Microcap Ltd.

Wam Microcap Ltd Daily Relative Strength Index (RSI) ChartWam Microcap 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 Microcap Ltd.

Wam Microcap Ltd Daily Stochastic Oscillator ChartWam Microcap 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 Microcap Ltd.

Wam Microcap Ltd Daily Commodity Channel Index (CCI) ChartWam Microcap 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 Microcap Ltd.

Wam Microcap Ltd Daily Chande Momentum Oscillator (CMO) ChartWam Microcap 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 Microcap Ltd.

Wam Microcap Ltd Daily Williams %R ChartWam Microcap Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Wam Microcap 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 Microcap Ltd.

Wam Microcap Ltd Daily Average True Range (ATR) ChartWam Microcap Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Wam Microcap Ltd.

Wam Microcap Ltd Daily On-Balance Volume (OBV) ChartWam Microcap 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 Microcap Ltd.

Wam Microcap Ltd Daily Money Flow Index (MFI) ChartWam Microcap Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wam Microcap 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
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI 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
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH 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
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Wam Microcap Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.455
Total1/1 (100.0%)
Penke
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