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Yowie Group Ltd
Buy, Hold or Sell?

Let's analyse Yowie Group Ltd together

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










What can you expect buying and holding a share of Yowie 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?
0.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.11
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
40.0%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.036 - A$0.039
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.14 - A$0.33

Total Value Per Share

A$-0.04 - A$0.43

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




Is Yowie Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14m$13.5m$512.7k3.6%

How much money is Yowie Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$99.8k$755.1k-$854.9k-856.4%
Net Profit Margin-0.8%5.4%--

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

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




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




  Industry Rankings (Confectioners)  


Richest
#58 / 67

Most Revenue
#60 / 67

Most Profit
#53 / 67

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

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

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

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

Speculation

The Price per Share of Yowie Group Ltd is A$0.036. 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 Yowie 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 Yowie 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$0.10. 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$0.02 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 Yowie 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 Eps0.00-0.9%0.00-0.9%0.007.0%-0.01-19.2%-0.01-33.5%
Usd Book Value Change Per Share0.006.5%0.006.5%0.0128.6%-0.01-39.4%0.0012.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.006.5%0.006.5%0.0128.6%-0.01-39.4%0.0012.1%
Usd Price Per Share0.02-0.02-0.03-0.03-0.20-
Price to Earnings Ratio-55.20--55.20-11.98--7.28--17.21-
Price-to-Total Gains Ratio7.23-7.23-2.92-1.40-2.63-
Price to Book Ratio0.26-0.26-0.48-0.37-2.35-
Price-to-Total Gains Ratio7.23-7.23-2.92-1.40-2.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0234828
Number of shares42584
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (42584 shares)99.91-604.38
Gains per Year (42584 shares)399.63-2,417.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104003900-2418-2428
207997900-4835-4846
30119911900-7253-7264
40159915900-9670-9682
50199819900-12088-12100
60239823900-14505-14518
70279727900-16923-16936
80319731900-19340-19354
90359735900-21758-21772
100399639900-24175-24190

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%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%5.019.00.020.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%11.013.00.045.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.023.04.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%11.013.00.045.8%

Fundamentals of Yowie Group Ltd

About Yowie Group Ltd

Yowie Group Limited, a brand licensing company, engages in the development and sale of consumer products worldwide. The company's products are designed to promote learning, understanding, and engagement with the natural world through Yowie characters. Its product portfolio comprises milk chocolate and surprise-inside the egg. The company owns intellectual property rights to supply Yowie branded chocolate confectionery products, as well as develops Yowie digital platform and Yowie branded licensed consumer products. Yowie Group Limited is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-13 21:40:06.

Financial Health

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

Valuation

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

1.1. Profitability of Yowie Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • A Net Profit Margin of -0.8% means that $-0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY5.4%-6.2%
TTM-0.8%5Y-19.2%+18.4%
5Y-19.2%10Y-5,256.7%+5,237.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%3.9%-4.7%
TTM-0.8%3.9%-4.7%
YOY5.4%4.1%+1.3%
5Y-19.2%4.1%-23.3%
10Y-5,256.7%3.4%-5,260.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • -0.5% Return on Assets means that Yowie Group Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY3.9%-4.4%
TTM-0.5%5Y-7.3%+6.8%
5Y-7.3%10Y-11.2%+3.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.5%-2.0%
TTM-0.5%1.5%-2.0%
YOY3.9%1.5%+2.4%
5Y-7.3%1.5%-8.8%
10Y-11.2%1.2%-12.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • -0.7% Return on Equity means Yowie Group Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY5.6%-6.3%
TTM-0.7%5Y-8.3%+7.6%
5Y-8.3%10Y-12.4%+4.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.4%-4.1%
TTM-0.7%4.0%-4.7%
YOY5.6%3.9%+1.7%
5Y-8.3%2.8%-11.1%
10Y-12.4%2.6%-15.0%

1.2. Operating Efficiency of Yowie Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yowie Group Ltd is operating .

  • Measures how much profit Yowie 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 Yowie Group Ltd to the Confectioners industry mean.
  • An Operating Margin of -9.2% means the company generated $-0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is -9.2%. The company is operating very inefficient. -2
  • The TTM is -9.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY0.5%-9.7%
TTM-9.2%5Y-9.3%+0.1%
5Y-9.3%10Y-4,752.7%+4,743.4%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%8.6%-17.8%
TTM-9.2%7.6%-16.8%
YOY0.5%7.2%-6.7%
5Y-9.3%6.4%-15.7%
10Y-4,752.7%6.2%-4,758.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.09 means that the operating costs are $1.09 for each $1 in net sales.

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

  • The MRQ is 1.092. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.092. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.0920.000
TTM1.092YOY0.995+0.097
TTM1.0925Y1.120-0.028
5Y1.12010Y47.345-46.225
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0921.101-0.009
TTM1.0921.092+0.000
YOY0.9950.983+0.012
5Y1.1201.013+0.107
10Y47.3451.027+46.318

1.3. Liquidity of Yowie Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 3.31 means the company has $3.31 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.312. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.312. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.312TTM3.3120.000
TTM3.312YOY3.210+0.101
TTM3.3125Y4.546-1.234
5Y4.54610Y7.752-3.206
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3121.415+1.897
TTM3.3121.416+1.896
YOY3.2101.458+1.752
5Y4.5461.340+3.206
10Y7.7521.222+6.530
1.3.2. Quick Ratio

Measures if Yowie 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 Yowie Group Ltd to the Confectioners industry mean.
  • A Quick Ratio of 2.21 means the company can pay off $2.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.206TTM2.2060.000
TTM2.206YOY2.390-0.184
TTM2.2065Y4.246-2.040
5Y4.24610Y6.448-2.202
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2060.384+1.822
TTM2.2060.401+1.805
YOY2.3900.417+1.973
5Y4.2460.441+3.805
10Y6.4480.438+6.010

1.4. Solvency of Yowie Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Yowie Group Ltd to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.29 means that Yowie Group Ltd assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.2950.000
TTM0.295YOY0.303-0.008
TTM0.2955Y0.236+0.059
5Y0.23610Y0.160+0.076
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.523-0.228
TTM0.2950.542-0.247
YOY0.3030.538-0.235
5Y0.2360.579-0.343
10Y0.1600.592-0.432
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Yowie Group Ltd to the Confectioners industry mean.
  • A Debt to Equity ratio of 41.8% means that company has $0.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.418. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.418. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.435-0.017
TTM0.4185Y0.321+0.097
5Y0.32110Y0.206+0.115
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4181.094-0.676
TTM0.4181.096-0.678
YOY0.4351.133-0.698
5Y0.3211.428-1.107
10Y0.2061.616-1.410

2. Market Valuation of Yowie 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 Yowie Group Ltd generates.

  • Above 15 is considered overpriced but always compare Yowie Group Ltd to the Confectioners industry mean.
  • A PE ratio of -55.20 means the investor is paying $-55.20 for every $1 in earnings.

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

  • The EOD is -76.430. Based on the earnings, the company is expensive. -2
  • The MRQ is -55.199. Based on the earnings, the company is expensive. -2
  • The TTM is -55.199. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-76.430MRQ-55.199-21.231
MRQ-55.199TTM-55.1990.000
TTM-55.199YOY11.976-67.176
TTM-55.1995Y-7.276-47.923
5Y-7.27610Y-17.206+9.931
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-76.4309.040-85.470
MRQ-55.1998.185-63.384
TTM-55.19910.038-65.237
YOY11.9767.586+4.390
5Y-7.2769.375-16.651
10Y-17.20612.223-29.429
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.702. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.674. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.674. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.702MRQ-2.674-1.028
MRQ-2.674TTM-2.6740.000
TTM-2.674YOY-71.407+68.733
TTM-2.6745Y-15.497+12.823
5Y-15.49710Y-17.354+1.858
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7023.301-7.003
MRQ-2.6742.741-5.415
TTM-2.6742.702-5.376
YOY-71.4071.061-72.468
5Y-15.4971.236-16.733
10Y-17.3541.151-18.505
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.26 means the investor is paying $0.26 for each $1 in book value.

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

  • The EOD is 0.365. Based on the equity, the company is cheap. +2
  • The MRQ is 0.263. Based on the equity, the company is cheap. +2
  • The TTM is 0.263. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.365MRQ0.263+0.101
MRQ0.263TTM0.2630.000
TTM0.263YOY0.484-0.220
TTM0.2635Y0.366-0.102
5Y0.36610Y2.347-1.982
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.3651.108-0.743
MRQ0.2631.026-0.763
TTM0.2631.011-0.748
YOY0.4841.280-0.796
5Y0.3661.144-0.778
10Y2.3471.315+1.032
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Yowie 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--0.0040.0040%0.016-77%-0.022+705%0.007-46%
Book Value Per Share--0.0990.0990%0.095+4%0.116-15%0.148-33%
Current Ratio--3.3123.3120%3.210+3%4.546-27%7.752-57%
Debt To Asset Ratio--0.2950.2950%0.303-3%0.236+25%0.160+84%
Debt To Equity Ratio--0.4180.4180%0.435-4%0.321+30%0.206+102%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.004-112%-0.011+2154%-0.019+3829%
Free Cash Flow Per Share---0.010-0.0100%-0.001-93%-0.005-51%-0.020+110%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.004-316%-0.015+86%0.002-456%
Gross Profit Margin--33.68933.6890%-3.096+109%6.364+429%4.113+719%
Intrinsic Value_10Y_max--0.330--------
Intrinsic Value_10Y_min---0.137--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max--0.044--------
Intrinsic Value_3Y_min---0.053--------
Intrinsic Value_5Y_max--0.102--------
Intrinsic Value_5Y_min---0.082--------
Market Cap7868448.000+28%5682768.0005682768.0000%10054128.000-43%8742720.000-35%66728810.400-91%
Net Profit Margin---0.008-0.0080%0.054-114%-0.192+2372%-52.567+678276%
Operating Margin---0.092-0.0920%0.005-2149%-0.093+1%-47.527+51309%
Operating Ratio--1.0921.0920%0.995+10%1.120-2%47.345-98%
Pb Ratio0.365+28%0.2630.2630%0.484-46%0.366-28%2.347-89%
Pe Ratio-76.430-38%-55.199-55.1990%11.976-561%-7.276-87%-17.206-69%
Price Per Share0.036+28%0.0260.0260%0.046-43%0.040-35%0.305-91%
Price To Free Cash Flow Ratio-3.702-38%-2.674-2.6740%-71.407+2571%-15.497+480%-17.354+549%
Price To Total Gains Ratio10.009+28%7.2297.2290%2.918+148%1.401+416%2.626+175%
Quick Ratio--2.2062.2060%2.390-8%4.246-48%6.448-66%
Return On Assets---0.005-0.0050%0.039-113%-0.073+1358%-0.112+2145%
Return On Equity---0.007-0.0070%0.056-113%-0.083+1067%-0.124+1645%
Total Gains Per Share--0.0040.0040%0.016-77%-0.022+705%0.007-46%
Usd Book Value--14072506.32414072506.3240%13559723.053+4%16488652.762-15%21137896.157-33%
Usd Book Value Change Per Share--0.0020.0020%0.010-77%-0.014+705%0.004-46%
Usd Book Value Per Share--0.0640.0640%0.062+4%0.075-15%0.097-33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.003-112%-0.007+2154%-0.012+3829%
Usd Free Cash Flow---1386489.090-1386489.0900%-91844.492-93%-681115.744-51%-2908088.329+110%
Usd Free Cash Flow Per Share---0.006-0.0060%0.000-93%-0.003-51%-0.013+110%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.002-316%-0.010+86%0.001-456%
Usd Market Cap5132588.630+28%3706869.5663706869.5660%6558307.694-43%5702876.256-35%43527203.024-91%
Usd Price Per Share0.023+28%0.0170.0170%0.030-43%0.026-35%0.199-91%
Usd Profit---99832.558-99832.5580%755124.658-113%-1895244.082+1798%-2797599.308+2702%
Usd Revenue--12883383.56712883383.5670%14037085.703-8%11558665.461+11%9165591.013+41%
Usd Total Gains Per Share--0.0020.0020%0.010-77%-0.014+705%0.004-46%
 EOD+6 -2MRQTTM+0 -0YOY+11 -235Y+20 -1410Y+17 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-76.430
Price to Book Ratio (EOD)Between0-10.365
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than0-0.092
Quick Ratio (MRQ)Greater than12.206
Current Ratio (MRQ)Greater than13.312
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.418
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.719
Ma 20Greater thanMa 500.036
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.035
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets19,959
Total Liabilities5,884
Total Stockholder Equity14,076
 As reported
Total Liabilities 5,884
Total Stockholder Equity+ 14,076
Total Assets = 19,959

Assets

Total Assets19,959
Total Current Assets19,484
Long-term Assets475
Total Current Assets
Cash And Cash Equivalents 11,119
Net Receivables 1,859
Inventory 5,305
Other Current Assets 1,200
Total Current Assets  (as reported)19,484
Total Current Assets  (calculated)19,484
+/- 0
Long-term Assets
Property Plant Equipment 290
Intangible Assets 185
Long-term Assets Other 0
Long-term Assets  (as reported)475
Long-term Assets  (calculated)475
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,884
Long-term Liabilities0
Total Stockholder Equity14,076
Total Current Liabilities
Accounts payable 2,057
Other Current Liabilities 3,827
Total Current Liabilities  (as reported)5,884
Total Current Liabilities  (calculated)5,884
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock70,138
Retained Earnings -55,928
Accumulated Other Comprehensive Income -135
Other Stockholders Equity 0
Total Stockholder Equity (as reported)14,076
Total Stockholder Equity (calculated)14,076
+/-0
Other
Capital Stock46,688
Cash and Short Term Investments 11,119
Common Stock Shares Outstanding 218,568
Liabilities and Stockholders Equity 19,959
Net Debt -11,119
Net Invested Capital 9,369
Net Tangible Assets 9,369
Net Working Capital 9,053
Property Plant and Equipment Gross 4,099



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301998-06-30
> Total Assets 
7,827
20,444
27,067
23,313
11,462
6,828
8,844
757
1,364
402
279
212
72
4,976
12,846
15,810
39,685
38,987
33,256
27,405
23,420
15,958
19,461
19,959
19,95919,46115,95823,42027,40533,25638,98739,68515,81012,8464,976722122794021,3647578,8446,82811,46223,31327,06720,4447,827
   > Total Current Assets 
7,827
12,380
17,286
13,742
9,071
4,760
6,536
757
1,364
402
279
212
72
3,590
11,573
14,236
35,820
33,293
27,267
23,158
23,259
15,955
18,933
19,484
19,48418,93315,95523,25923,15827,26733,29335,82014,23611,5733,590722122794021,3647576,5364,7609,07113,74217,28612,3807,827
       Cash And Cash Equivalents 
5,234
211
268
254
14
1
1
718
1,318
363
273
205
65
2,940
7,763
8,481
31,693
26,878
19,467
16,361
17,134
11,200
11,892
11,119
11,11911,89211,20017,13416,36119,46726,87831,6938,4817,7632,940652052733631,31871811142542682115,234
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
844
0
12,712
0
0
0
0
000012,712084400000000000000000
       Net Receivables 
0
5,917
5,083
2,847
2,381
547
1,442
34
39
32
2
0
1
35
70
319
1,327
1,523
2,871
1,219
1,544
2,231
2,204
1,859
1,8592,2042,2311,5441,2192,8711,5231,32731970351023239341,4425472,3812,8475,0835,9170
       Inventory 
2,593
6,243
11,860
10,333
6,411
4,167
4,963
0
0
0
0
0
0
0
2,624
5,207
1,134
3,721
3,308
4,193
4,091
1,325
3,817
5,305
5,3053,8171,3254,0914,1933,3083,7211,1345,2072,62400000004,9634,1676,41110,33311,8606,2432,593
   > Long-term Assets 
0
8,064
9,781
9,572
2,390
2,068
2,309
0
0
0
0
0
0
1,386
1,273
1,575
3,865
5,695
5,989
4,247
161
3
528
475
47552831614,2475,9895,6953,8651,5751,2731,3860000002,3092,0682,3909,5729,7818,0640
       Property Plant Equipment 
0
1,827
2,599
2,301
1,406
1,172
1,081
0
0
0
0
0
0
1,098
1,048
1,189
3,081
3,513
4,448
3,900
136
3
322
290
29032231363,9004,4483,5133,0811,1891,0481,0980000001,0811,1721,4062,3012,5991,8270
       Goodwill 
0
2,743
2,600
2,456
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,4562,6002,7430
       Intangible Assets 
0
3,400
3,400
3,400
0
0
0
0
0
0
0
0
0
288
225
386
783
1,140
861
846
25
0
206
185
1852060258468611,1407833862252880000000003,4003,4003,4000
       Other Assets 
0
0
126
159
187
0
0
0
0
0
0
0
0
0
0
0
417
1,884
1,089
351
0
0
142
123
123142003511,0891,8844170000000000018715912600
> Total Liabilities 
2,004
7,629
14,149
12,364
8,549
7,324
6,949
24
10
21
45
85
18
444
880
1,572
2,708
2,794
3,667
3,356
3,961
4,643
5,898
5,884
5,8845,8984,6433,9613,3563,6672,7942,7081,5728804441885452110246,9497,3248,54912,36414,1497,6292,004
   > Total Current Liabilities 
2,004
7,471
13,573
11,888
8,239
7,114
6,785
24
10
21
45
85
18
444
880
1,572
2,708
2,794
3,667
3,356
3,961
4,643
5,898
5,884
5,8845,8984,6433,9613,3563,6672,7942,7081,5728804441885452110246,7857,1148,23911,88813,5737,4712,004
       Short-term Debt 
1,938
4,720
9,131
9,033
5,196
2,487
3,522
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,5222,4875,1969,0339,1314,7201,938
       Accounts payable 
0
2,343
0
0
2,704
2,272
2,618
20
10
26
53
79
17
467
934
859
3,583
2,676
3,565
1,259
821
1,408
1,869
2,057
2,0571,8691,4088211,2593,5652,6763,5838599344671779532610202,6182,2722,704002,3430
       Other Current Liabilities 
66
408
601
950
1,221
3,039
1,266
7
0
0
0
0
0
17
0
659
47
30
57
2,097
3,095
3,235
3,894
3,827
3,8273,8943,2353,0952,0975730476590170000071,2663,0391,22195060140866
   > Long-term Liabilities 
0
158
576
476
309
210
164
0
0
0
0
0
0
0
0
0
0
0
0
1,259
597
1,057
1,378
0
01,3781,0575971,2590000000000001642103094765761580
       Other Liabilities 
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000006000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417
842
408
351
17
0
142
123
1231420173514088424170000000000000000
> Total Stockholder Equity
13,100
12,816
12,919
10,949
2,913
-496
1,895
727
1,346
378
234
127
54
4,532
11,967
14,238
36,977
36,194
29,589
24,049
19,459
11,315
13,563
14,076
14,07613,56311,31519,45924,04929,58936,19436,97714,23811,9674,532541272343781,3467271,895-4962,91310,94912,91912,81613,100
   Common Stock
13,100
12,908
12,908
12,908
9,221
9,568
13,028
16,078
20,875
17,609
1,424
1,424
1,424
4,634
17,927
22,000
52,631
55,199
55,636
55,704
76,613
62,188
67,895
70,138
70,13867,89562,18876,61355,70455,63655,19952,63122,00017,9274,6341,4241,4241,42417,60920,87516,07813,0289,5689,22112,90812,90812,90813,100
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-345
-761
-1,084
-1,458
-1,589
-1,861
1
1,363
1,149
1,210
1,522
1,458
2,202
2,477
1,790
2,887
5,107
23
-754
-673
-304
-343
-135
-135-343-304-673-754235,1072,8871,7902,4772,2021,4581,5221,2101,1491,3631-1,861-1,589-1,458-1,084-761-3450
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
345
761
1,084
0
0
0
0
0
0
0
0
0
0
2,631
-99
-2,938
5,107
23
-499
0
0
0
0
0000-499235,107-2,938-992,63100000000001,0847613450



Balance Sheet

Currency in USD. 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 (+$)
totalRevenue19,751
Cost of Revenue-10,353
Gross Profit9,3989,398
 
Operating Income (+$)
Gross Profit9,398
Operating Expense-11,224
Operating Income-1,826-1,826
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,504
Selling And Marketing Expenses5,003
Operating Expense11,2246,507
 
Net Interest Income (+$)
Interest Income154
Interest Expense-77
Other Finance Cost-77
Net Interest Income154
 
Pretax Income (+$)
Operating Income-1,826
Net Interest Income154
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-147-3,505
EBIT - interestExpense = -1,903
-147
-76
Interest Expense77
Earnings Before Interest and Taxes (EBIT)-1,826-70
Earnings Before Interest and Taxes (EBITDA)-1,107
 
After tax Income (+$)
Income Before Tax-147
Tax Provision-4
Net Income From Continuing Ops-103-151
Net Income-153
Net Income Applicable To Common Shares-103
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,577
Total Other Income/Expenses Net1,679-154
 

Technical Analysis of Yowie 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 Yowie Group Ltd. The general trend of Yowie Group Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yowie 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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Yowie Group Ltd.

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

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

The bullish price targets are: 0.039 < 0.039 < 0.039.

The bearish price targets are: 0.036 > 0.036 > 0.036.

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Yowie 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 Yowie Group Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Yowie 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 Yowie Group Ltd. The current macd is 0.00085645.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yowie Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yowie 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 Yowie 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
Yowie Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartYowie 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 Yowie Group Ltd. The current adx is 21.28.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yowie Group Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Yowie 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 Yowie Group Ltd. The current sar is 0.03337986.

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
Yowie 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 Yowie Group Ltd. The current rsi is 51.72. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Yowie Group Ltd Daily Relative Strength Index (RSI) ChartYowie 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 Yowie Group Ltd. The current phase is Correction in bull 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 Yowie Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yowie Group Ltd Daily Stochastic Oscillator ChartYowie 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 Yowie Group Ltd. The current cci is 1.45560408.

Yowie Group Ltd Daily Commodity Channel Index (CCI) ChartYowie 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 Yowie Group Ltd. The current cmo is -4.40096036.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Yowie Group Ltd Daily Chande Momentum Oscillator (CMO) ChartYowie 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 Yowie Group Ltd. The current willr is -60.

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 Yowie Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yowie Group Ltd Daily Williams %R ChartYowie 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 Yowie Group Ltd.

Yowie 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 Yowie Group Ltd. The current atr is 0.00094298.

Yowie Group Ltd Daily Average True Range (ATR) ChartYowie 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 Yowie Group Ltd. The current obv is 6,658,809.

Yowie Group Ltd Daily On-Balance Volume (OBV) ChartYowie 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 Yowie Group Ltd. The current mfi is 98.30.

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

  • MFI > 50: +1
  • MFI > 80: +1
Yowie Group Ltd Daily Money Flow Index (MFI) ChartYowie Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yowie 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
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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 CLOSE80 crossover to upside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Yowie Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.719
Ma 20Greater thanMa 500.036
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.035
Total4/5 (80.0%)
Penke

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