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xReality Group Ltd
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Let's analyse xReality Group Ltd together

PenkeI guess you are interested in xReality Group 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 xReality Group 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 xReality Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-5.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.03 - A$0.036
How sure are you?
50%

1. Valuation of xReality Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.02 - A$-0.02

Total Value Per Share

A$0.00 - A$0.00

2. Growth of xReality Group Ltd (5 min.)




Is xReality Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5m$6.6m-$182.1k-2.8%

How much money is xReality Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$4.4m$3.3m310.1%
Net Profit Margin-17.3%-105.4%--

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

3. Financial Health of xReality Group Ltd (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#144 / 167

Most Revenue
#152 / 167

Most Profit
#112 / 167

Most Efficient
#129 / 167

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

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

What can you expect buying and holding a share of xReality Group Ltd?

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

Speculation

The Price per Share of xReality Group Ltd is A$0.034. 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 xReality Group 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 xReality Group 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of xReality Group 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 Eps0.00-5.8%0.00-5.8%-0.01-23.8%0.00-11.9%0.00-13.9%
Usd Book Value Change Per Share0.00-1.0%0.00-1.0%-0.01-16.6%0.00-8.4%0.005.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.4%0.000.3%
Usd Total Gains Per Share0.00-0.9%0.00-0.9%-0.01-16.6%0.00-8.0%0.005.3%
Usd Price Per Share0.03-0.03-0.02-0.02-0.04-
Price to Earnings Ratio-16.05--16.05--2.32--3.57--21.25-
Price-to-Total Gains Ratio-99.20--99.20--3.32--20.49--15.09-
Price to Book Ratio2.67-2.67-1.54-1.17-1.75-
Price-to-Total Gains Ratio-99.20--99.20--3.32--20.49--15.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0217736
Number of shares45927
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (45927 shares)-14.65-124.89
Gains per Year (45927 shares)-58.59-499.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-61-6924-524-510
25-122-12849-1048-1010
37-183-18773-1571-1510
49-244-24697-2095-2010
512-305-305121-2619-2510
614-366-364146-3143-3010
716-427-423170-3667-3510
819-488-482194-4191-4010
921-548-541218-4714-4510
1023-609-600243-5238-5010

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.06.00.014.3%1.06.00.014.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%2.00.03.040.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%

Fundamentals of xReality Group Ltd

About xReality Group Ltd

xReality Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia. The company operates in two segments, Entertainment and Enterprise. It owns and operates indoor skydiving facilities under the brand iFly Downunder in Penrith, Sydney; and iFLY Gold Coast brand in Surfers Paradise, Queensland. The company also operates FREAK, a virtual reality gaming venue that combines cutting edge multiplayer games, incredible 4D effects, and curated physical spaces located in Penrith, Bondi Junction, Macquarie Centre, and Surfers Paradise. In addition, its portfolio comprises virtual, augmented, and mixed reality facilities that combines physical and digital simulation for consumer and enterprise market segments. Further, the company operates Red Cartel, a virtual, augmented, and eXtended reality that is a location-based entertainment and animated content for games, venues, and enterprise; operator tactical solutions; and offers training and operational simulation products for global defense and law enforcement agencies using virtual reality and augmented reality technologies. It serves tourists, enthusiast, military, and active skydivers. The company was formerly known as Indoor Skydive Australia Group Limited and changed its name to xReality Group Limited in December 2021. xReality Group Limited was incorporated in 2011 and is based in Brookvale, Australia.

Fundamental data was last updated by Penke on 2024-03-29 11:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of xReality Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit xReality Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare xReality Group Ltd to the Leisure industry mean.
  • A Net Profit Margin of -17.3% means that $-0.17 for each $1 in revenue is generated as profit.

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

  • The MRQ is -17.3%. The company is making a huge loss. -2
  • The TTM is -17.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY-105.4%+88.1%
TTM-17.3%5Y-35.9%+18.5%
5Y-35.9%10Y-37.1%+1.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%0.6%-17.9%
TTM-17.3%1.4%-18.7%
YOY-105.4%4.6%-110.0%
5Y-35.9%0.5%-36.4%
10Y-37.1%2.6%-39.7%
1.1.2. Return on Assets

Shows how efficient xReality Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare xReality Group Ltd to the Leisure industry mean.
  • -4.3% Return on Assets means that xReality Group Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-18.8%+14.5%
TTM-4.3%5Y-6.5%+2.2%
5Y-6.5%10Y-8.1%+1.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%0.1%-4.4%
TTM-4.3%0.5%-4.8%
YOY-18.8%1.1%-19.9%
5Y-6.5%0.8%-7.3%
10Y-8.1%1.4%-9.5%
1.1.3. Return on Equity

Shows how efficient xReality Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare xReality Group Ltd to the Leisure industry mean.
  • -16.6% Return on Equity means xReality Group Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-66.4%+49.8%
TTM-16.6%5Y-23.5%+6.9%
5Y-23.5%10Y-23.7%+0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%0.2%-16.8%
TTM-16.6%1.0%-17.6%
YOY-66.4%2.1%-68.5%
5Y-23.5%1.0%-24.5%
10Y-23.7%2.3%-26.0%

1.2. Operating Efficiency of xReality Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient xReality Group Ltd is operating .

  • Measures how much profit xReality Group 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 xReality Group Ltd to the Leisure industry mean.
  • An Operating Margin of -5.8% means the company generated $-0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is -5.8%. The company is operating very inefficient. -2
  • The TTM is -5.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-31.5%+25.7%
TTM-5.8%5Y-1.7%-4.1%
5Y-1.7%10Y-1.2%-0.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%4.4%-10.2%
TTM-5.8%3.9%-9.7%
YOY-31.5%5.0%-36.5%
5Y-1.7%3.6%-5.3%
10Y-1.2%4.1%-5.3%
1.2.2. Operating Ratio

Measures how efficient xReality Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

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

  • The MRQ is 1.058. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.058. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.058TTM1.0580.000
TTM1.058YOY1.409-0.351
TTM1.0585Y1.229-0.171
5Y1.22910Y0.933+0.296
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0581.423-0.365
TTM1.0581.412-0.354
YOY1.4091.381+0.028
5Y1.2291.379-0.150
10Y0.9331.249-0.316

1.3. Liquidity of xReality Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if xReality Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.30 means the company has $0.30 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.296. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.296. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.789-0.493
TTM0.2965Y0.617-0.321
5Y0.61710Y0.527+0.090
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2961.776-1.480
TTM0.2961.784-1.488
YOY0.7891.704-0.915
5Y0.6171.913-1.296
10Y0.5271.780-1.253
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare xReality Group Ltd to the Leisure industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.219. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.923-0.703
TTM0.2195Y0.515-0.296
5Y0.51510Y0.454+0.061
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.652-0.433
TTM0.2190.660-0.441
YOY0.9230.701+0.222
5Y0.5150.884-0.369
10Y0.4540.828-0.374

1.4. Solvency of xReality Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of xReality Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare xReality Group Ltd to Leisure industry mean.
  • A Debt to Asset Ratio of 0.74 means that xReality Group Ltd assets are financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY0.716+0.026
TTM0.7425Y0.671+0.071
5Y0.67110Y0.601+0.069
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.454+0.288
TTM0.7420.455+0.287
YOY0.7160.478+0.238
5Y0.6710.454+0.217
10Y0.6010.453+0.148
1.4.2. Debt to Equity Ratio

Measures if xReality Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare xReality Group Ltd to the Leisure industry mean.
  • A Debt to Equity ratio of 287.5% means that company has $2.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.875. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.875. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.875TTM2.8750.000
TTM2.875YOY2.526+0.349
TTM2.8755Y2.139+0.735
5Y2.13910Y1.751+0.388
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8750.763+2.112
TTM2.8750.797+2.078
YOY2.5260.887+1.639
5Y2.1390.852+1.287
10Y1.7510.894+0.857

2. Market Valuation of xReality Group 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 xReality Group Ltd generates.

  • Above 15 is considered overpriced but always compare xReality Group Ltd to the Leisure industry mean.
  • A PE ratio of -16.05 means the investor is paying $-16.05 for every $1 in earnings.

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

  • The EOD is -11.044. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.047. Based on the earnings, the company is expensive. -2
  • The TTM is -16.047. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.044MRQ-16.047+5.002
MRQ-16.047TTM-16.0470.000
TTM-16.047YOY-2.321-13.726
TTM-16.0475Y-3.575-12.472
5Y-3.57510Y-21.252+17.677
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-11.0443.166-14.210
MRQ-16.0472.679-18.726
TTM-16.0475.428-21.475
YOY-2.3217.744-10.065
5Y-3.57512.625-16.200
10Y-21.25214.101-35.353
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -14.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.123. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -21.123. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.538MRQ-21.123+6.585
MRQ-21.123TTM-21.1230.000
TTM-21.123YOY-21.308+0.185
TTM-21.1235Y-33.805+12.682
5Y-33.80510Y-45.584+11.779
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-14.5382.613-17.151
MRQ-21.1233.570-24.693
TTM-21.1231.688-22.811
YOY-21.3080.871-22.179
5Y-33.8050.251-34.056
10Y-45.5841.593-47.177
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 2.67 means the investor is paying $2.67 for each $1 in book value.

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

  • The EOD is 1.838. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.671. Based on the equity, the company is underpriced. +1
  • The TTM is 2.671. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.838MRQ2.671-0.833
MRQ2.671TTM2.6710.000
TTM2.671YOY1.541+1.130
TTM2.6715Y1.167+1.504
5Y1.16710Y1.746-0.579
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.8381.522+0.316
MRQ2.6711.657+1.014
TTM2.6711.695+0.976
YOY1.5411.977-0.436
5Y1.1672.179-1.012
10Y1.7462.362-0.616
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of xReality Group 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---0.001-0.0010%-0.009+1604%-0.004+760%0.003-120%
Book Value Per Share--0.0180.0180%0.019-3%0.023-18%0.030-39%
Current Ratio--0.2960.2960%0.789-62%0.617-52%0.527-44%
Debt To Asset Ratio--0.7420.7420%0.716+4%0.671+11%0.601+23%
Debt To Equity Ratio--2.8752.8750%2.526+14%2.139+34%1.751+64%
Dividend Per Share--0.0000.0000%-+100%0.000-90%0.000-86%
Eps---0.003-0.0030%-0.013+310%-0.006+106%-0.007+140%
Free Cash Flow Per Share---0.002-0.0020%-0.001-41%-0.001-71%-0.003+13%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-339%0.001-478%0.000-1458%
Gross Profit Margin--1.3851.3850%1.069+30%1.132+22%1.095+27%
Intrinsic Value_10Y_max---0.019--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.009--------
Market Cap18670726.272-45%27127466.99527127466.9950%16089772.934+69%13311129.554+104%34838947.636-22%
Net Profit Margin---0.173-0.1730%-1.054+508%-0.359+107%-0.371+114%
Operating Margin---0.058-0.0580%-0.315+442%-0.017-70%-0.012-79%
Operating Ratio--1.0581.0580%1.409-25%1.229-14%0.933+13%
Pb Ratio1.838-45%2.6712.6710%1.541+73%1.167+129%1.746+53%
Pe Ratio-11.044+31%-16.047-16.0470%-2.321-86%-3.575-78%-21.252+32%
Price Per Share0.034-45%0.0490.0490%0.029+69%0.024+104%0.063-22%
Price To Free Cash Flow Ratio-14.538+31%-21.123-21.1230%-21.308+1%-33.805+60%-45.584+116%
Price To Total Gains Ratio-68.272+31%-99.196-99.1960%-3.319-97%-20.494-79%-15.093-85%
Quick Ratio--0.2190.2190%0.923-76%0.515-57%0.454-52%
Return On Assets---0.043-0.0430%-0.188+338%-0.065+50%-0.081+88%
Return On Equity---0.166-0.1660%-0.664+299%-0.235+41%-0.237+42%
Total Gains Per Share--0.0000.0000%-0.009+1672%-0.004+753%0.003-118%
Usd Book Value--6504167.5266504167.5260%6686321.621-3%7942270.002-18%10690256.483-39%
Usd Book Value Change Per Share--0.0000.0000%-0.006+1604%-0.003+760%0.002-120%
Usd Book Value Per Share--0.0120.0120%0.012-3%0.014-18%0.019-39%
Usd Dividend Per Share--0.0000.0000%-+100%0.000-90%0.000-86%
Usd Eps---0.002-0.0020%-0.008+310%-0.004+106%-0.005+140%
Usd Free Cash Flow---822429.858-822429.8580%-483567.321-41%-240747.237-71%-926571.248+13%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-41%0.000-71%-0.002+13%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.001-339%0.000-478%0.000-1458%
Usd Market Cap11956733.105-45%17372429.86417372429.8640%10303890.587+69%8524447.366+104%22310862.066-22%
Usd Price Per Share0.022-45%0.0320.0320%0.019+69%0.016+104%0.041-22%
Usd Profit---1082603.244-1082603.2440%-4439389.846+310%-1533209.305+42%-2104408.011+94%
Usd Revenue--6246151.6466246151.6460%4210441.082+48%5190250.905+20%6100550.851+2%
Usd Total Gains Per Share--0.0000.0000%-0.006+1672%-0.003+753%0.002-118%
 EOD+3 -5MRQTTM+0 -0YOY+20 -165Y+17 -1910Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.044
Price to Book Ratio (EOD)Between0-11.838
Net Profit Margin (MRQ)Greater than0-0.173
Operating Margin (MRQ)Greater than0-0.058
Quick Ratio (MRQ)Greater than10.219
Current Ratio (MRQ)Greater than10.296
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than12.875
Return on Equity (MRQ)Greater than0.15-0.166
Return on Assets (MRQ)Greater than0.05-0.043
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.368
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.034
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  3116279386,6957,634-5,5042,129-2,1290



Latest Balance Sheet

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

Summary
Total Assets39,353
Total Liabilities29,197
Total Stockholder Equity10,156
 As reported
Total Liabilities 29,197
Total Stockholder Equity+ 10,156
Total Assets = 39,353

Assets

Total Assets39,353
Total Current Assets1,721
Long-term Assets37,632
Total Current Assets
Cash And Cash Equivalents 752
Short-term Investments 94
Net Receivables 427
Other Current Assets 511
Total Current Assets  (as reported)1,721
Total Current Assets  (calculated)1,785
+/- 63
Long-term Assets
Property Plant Equipment 33,798
Goodwill 572
Long Term Investments 26
Intangible Assets 3,060
Other Assets 774
Long-term Assets  (as reported)37,632
Long-term Assets  (calculated)38,230
+/- 598

Liabilities & Shareholders' Equity

Total Current Liabilities5,809
Long-term Liabilities23,388
Total Stockholder Equity10,156
Total Current Liabilities
Short-term Debt 1,615
Short Long Term Debt 300
Accounts payable 1,198
Other Current Liabilities 1,476
Total Current Liabilities  (as reported)5,809
Total Current Liabilities  (calculated)4,589
+/- 1,220
Long-term Liabilities
Long term Debt Total 21,158
Other Liabilities 2,230
Long-term Liabilities  (as reported)23,388
Long-term Liabilities  (calculated)23,388
+/- 0
Total Stockholder Equity
Common Stock45,675
Retained Earnings -35,889
Accumulated Other Comprehensive Income 371
Total Stockholder Equity (as reported)10,156
Total Stockholder Equity (calculated)10,156
+/-0
Other
Capital Stock45,675
Cash And Equivalents752
Cash and Short Term Investments 752
Common Stock Shares Outstanding 430,775
Current Deferred Revenue1,520
Liabilities and Stockholders Equity 39,353
Net Debt 22,021
Net Invested Capital 17,739
Net Tangible Assets 7,097
Net Working Capital -4,088
Property Plant and Equipment Gross 43,781
Short Long Term Debt Total 22,773



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
49,857
45,342
37,682
36,956
37,779
36,810
39,353
39,35336,81037,77936,95637,68245,34249,857
   > Total Current Assets 
2,741
1,273
10,172
1,653
2,897
2,862
1,721
1,7212,8622,8971,65310,1721,2732,741
       Cash And Cash Equivalents 
1,706
954
141
234
1,761
2,053
752
7522,0531,7612341419541,706
       Short-term Investments 
42
131
49
612
566
566
94
945665666124913142
       Net Receivables 
918
105
215
349
551
161
427
427161551349215105918
       Inventory 
74
83
47
13
18
82
31
31821813478374
   > Long-term Assets 
0
0
27,510
35,303
34,882
33,948
37,632
37,63233,94834,88235,30327,51000
       Property Plant Equipment 
43,966
42,151
41,128
35,687
33,612
32,557
33,798
33,79832,55733,61235,68741,12842,15143,966
       Goodwill 
0
0
0
0
0
572
572
57257200000
       Long Term Investments 
0
0
286
1,258
1,296
819
26
268191,2961,25828600
       Intangible Assets 
773
264
0
0
572
572
3,060
3,06057257200264773
       Long-term Assets Other 
0
0
-14,842
-1,637
603
819
774
774819603-1,637-14,84200
> Total Liabilities 
17,397
22,961
22,751
25,763
22,491
26,369
29,197
29,19726,36922,49125,76322,75122,96117,397
   > Total Current Liabilities 
6,311
7,541
12,664
5,619
3,205
3,627
5,809
5,8093,6273,2055,61912,6647,5416,311
       Short-term Debt 
0
0
1,651
1,223
329
1,215
1,615
1,6151,2153291,2231,65100
       Short Long Term Debt 
0
0
1,651
1,130
225
300
300
3003002251,1301,65100
       Accounts payable 
0
0
4,128
2,800
1,549
1,216
1,198
1,1981,2161,5492,8004,12800
       Other Current Liabilities 
0
0
5,875
730
275
222
1,476
1,4762222757305,87500
   > Long-term Liabilities 
0
0
10,087
20,144
19,287
22,742
23,388
23,38822,74219,28720,14410,08700
       Long term Debt Total 
10,267
9,081
9,454
19,235
17,220
20,063
21,158
21,15820,06317,22019,2359,4549,08110,267
       Other Liabilities 
0
0
0
909
2,067
2,679
2,230
2,2302,6792,067909000
       Deferred Long Term Liability 
0
0
0
32
0
0
0
00032000
> Total Stockholder Equity
32,460
22,381
14,931
11,194
15,288
10,441
10,156
10,15610,44115,28811,19414,93122,38132,460
   Common Stock
40,467
40,811
40,811
42,514
42,513
44,606
45,675
45,67544,60642,51342,51440,81140,81140,467
   Retained Earnings -35,889-34,199-27,268-31,021-20,767-18,430-8,007
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity -1,998-2,324-1-309-5,12200



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue9,754
Cost of Revenue-4,314
Gross Profit5,4405,440
 
Operating Income (+$)
Gross Profit5,440
Operating Expense-6,006
Operating Income-566-566
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,296
Selling And Marketing Expenses651
Operating Expense6,0065,947
 
Net Interest Income (+$)
Interest Income1,632
Interest Expense-1,484
Other Finance Cost-1,780
Net Interest Income-1,632
 
Pretax Income (+$)
Operating Income-566
Net Interest Income-1,632
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,691559
EBIT - interestExpense = -2,050
-1,691
-206
Interest Expense1,484
Earnings Before Interest and Taxes (EBIT)-566-206
Earnings Before Interest and Taxes (EBITDA)1,798
 
After tax Income (+$)
Income Before Tax-1,691
Tax Provision-0
Net Income From Continuing Ops-1,691-1,691
Net Income-1,691
Net Income Applicable To Common Shares-1,691
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,319
Total Other Income/Expenses Net-1,1251,632
 

Technical Analysis of xReality Group 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 xReality Group Ltd. The general trend of xReality Group Ltd is BEARISH with 14.3% 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 xReality Group 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 (-14.3%) Bearish trend (14.3%)
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 xReality Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.036 < 0.036 < 0.036.

The bearish price targets are: 0.033 > 0.033 > 0.03.

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xReality Group 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 xReality Group Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

xReality Group 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 xReality Group Ltd. The current macd is 0.00122451.

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 xReality Group 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 xReality Group 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 xReality Group 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
xReality Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartxReality Group 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 xReality Group Ltd. The current adx is 15.46.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 xReality Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
xReality Group 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 xReality Group Ltd. The current sar is 0.03132356.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
xReality Group 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 xReality Group Ltd. The current rsi is 54.37. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
xReality Group Ltd Daily Relative Strength Index (RSI) ChartxReality Group 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 xReality Group Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
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 %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 xReality Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
xReality Group Ltd Daily Stochastic Oscillator ChartxReality Group 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 xReality Group Ltd. The current cci is 19.91.

xReality Group Ltd Daily Commodity Channel Index (CCI) ChartxReality Group 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 xReality Group Ltd. The current cmo is 3.49583697.

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
xReality Group Ltd Daily Chande Momentum Oscillator (CMO) ChartxReality Group 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 xReality Group Ltd. The current willr is -66.66666667.

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

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

xReality Group 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 xReality Group Ltd. The current atr is 0.00121644.

xReality Group Ltd Daily Average True Range (ATR) ChartxReality Group 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 xReality Group Ltd. The current obv is -1,283,411.

xReality Group Ltd Daily On-Balance Volume (OBV) ChartxReality Group 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 xReality Group Ltd. The current mfi is 47.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
xReality Group Ltd Daily Money Flow Index (MFI) ChartxReality Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for xReality Group 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
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI 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
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI 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).
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH 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
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21DMI 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.
2024-03-22DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH 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).
2024-04-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

xReality Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.368
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.034
Total2/5 (40.0%)
Penke

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