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Zeotech Ltd
Buy, Hold or Sell?

Let's analyse Zeotech together

PenkeI guess you are interested in Zeotech 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 Zeotech 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 Zeotech (30 sec.)










What can you expect buying and holding a share of Zeotech? (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$0.01
Expected worth in 1 year
A$0.02
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
44.1%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.024 - A$0.031
How sure are you?
50%

1. Valuation of Zeotech (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.03 - A$-0.02

Total Value Per Share

A$-0.02 - A$-0.01

2. Growth of Zeotech (5 min.)




Is Zeotech growing?

Current yearPrevious yearGrowGrow %
How rich?$9.2m$5.7m$3.4m37.7%

How much money is Zeotech making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$2.7m$1.1m71.3%
Net Profit Margin-7,541.1%-47,196.2%--

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

3. Financial Health of Zeotech (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#484 / 897

Most Revenue
#366 / 897

Most Profit
#577 / 897

Most Efficient
#803 / 897

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

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

What can you expect buying and holding a share of Zeotech?

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

Speculation

The Price per Share of Zeotech is A$0.028. 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 Zeotech.
  • 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 Zeotech, 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$0.01. 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$0.00 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 Zeotech.

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 Eps0.00-3.3%0.00-3.3%0.00-5.7%0.00-3.5%0.00-2.7%
Usd Book Value Change Per Share0.007.2%0.007.2%0.00-3.4%0.003.4%0.002.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.007.2%0.007.2%0.00-3.4%0.003.4%0.002.4%
Usd Price Per Share0.03-0.03-0.06-0.03-0.02-
Price to Earnings Ratio-33.00--33.00--35.66--25.57--20.91-
Price-to-Total Gains Ratio15.22-15.22--60.39--2.17--1.59-
Price to Book Ratio5.73-5.73-17.02-7.62-12.39-
Price-to-Total Gains Ratio15.22-15.22--60.39--2.17--1.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0182644
Number of shares54751
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 (54751 shares)110.2851.77
Gains per Year (54751 shares)441.12207.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104414310207197
208828720414404
30132313130621611
40176417540828818
5022062195010351025
6026472636012431232
7030883077014501439
8035293518016571646
9039703959018641853
10044114400020712060

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%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Zeotech

About Zeotech Ltd

Zeotech Limited operates as a mineral processing technology company in Australia. It primarily explores for kaolin deposits. The company holds 100% interests in the Abercorn project that consists of 50 sub-blocks situated in Queensland; and Toondoon project covering an area of approximately 28,000 hectares located to the south of Munduberra, Queensland. It also holds proprietary mineral processing technology for production of synthetic zeolites. The company was formerly known as Metalsearch Limited and changed its name to Zeotech Limited in December 2020. The company was incorporated in 2009 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-13 22:04:06.

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.
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 overpriced.
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 Zeotech Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zeotech earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zeotech to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,541.1% means that $-75.41 for each $1 in revenue is generated as profit.

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

  • The MRQ is -7,541.1%. The company is making a huge loss. -2
  • The TTM is -7,541.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,541.1%TTM-7,541.1%0.0%
TTM-7,541.1%YOY-47,196.2%+39,655.1%
TTM-7,541.1%5Y-276,903.7%+269,362.6%
5Y-276,903.7%10Y-173,064.8%-103,838.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,541.1%-36.1%-7,505.0%
TTM-7,541.1%-40.5%-7,500.6%
YOY-47,196.2%-50.7%-47,145.5%
5Y-276,903.7%-330.2%-276,573.5%
10Y-173,064.8%-750.2%-172,314.6%
1.1.2. Return on Assets

Shows how efficient Zeotech is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zeotech to the Other Industrial Metals & Mining industry mean.
  • -16.5% Return on Assets means that Zeotech generated $-0.17 profit for each $1 in assets.

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

  • The MRQ is -16.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY-44.4%+27.9%
TTM-16.5%5Y-29.3%+12.8%
5Y-29.3%10Y-82.0%+52.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-6.0%-10.5%
TTM-16.5%-6.8%-9.7%
YOY-44.4%-5.9%-38.5%
5Y-29.3%-9.2%-20.1%
10Y-82.0%-12.0%-70.0%
1.1.3. Return on Equity

Shows how efficient Zeotech is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zeotech to the Other Industrial Metals & Mining industry mean.
  • -17.4% Return on Equity means Zeotech generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-17.4%0.0%
TTM-17.4%YOY-47.7%+30.4%
TTM-17.4%5Y-30.6%+13.2%
5Y-30.6%10Y-122.1%+91.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.4%-6.9%-10.5%
TTM-17.4%-7.5%-9.9%
YOY-47.7%-6.2%-41.5%
5Y-30.6%-9.9%-20.7%
10Y-122.1%-12.8%-109.3%

1.2. Operating Efficiency of Zeotech Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zeotech is operating .

  • Measures how much profit Zeotech 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 Zeotech to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -7,394.8% means the company generated $-73.95  for each $1 in revenue (before taxes).

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

  • The MRQ is -7,394.8%. The company is operating very inefficient. -2
  • The TTM is -7,394.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7,394.8%TTM-7,394.8%0.0%
TTM-7,394.8%YOY-54,402.0%+47,007.2%
TTM-7,394.8%5Y-279,148.0%+271,753.2%
5Y-279,148.0%10Y-174,467.5%-104,680.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,394.8%-285.5%-7,109.3%
TTM-7,394.8%-46.7%-7,348.1%
YOY-54,402.0%-76.4%-54,325.6%
5Y-279,148.0%-361.7%-278,786.3%
10Y-174,467.5%-693.1%-173,774.4%
1.2.2. Operating Ratio

Measures how efficient Zeotech is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY544.020-544.020
TTM-5Y2,776.691-2,776.691
5Y2,776.69110Y1,735.432+1,041.259
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.949-1.949
TTM-1.923-1.923
YOY544.0202.082+541.938
5Y2,776.6914.850+2,771.841
10Y1,735.4328.674+1,726.758

1.3. Liquidity of Zeotech Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zeotech is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 10.02 means the company has $10.02 in assets for each $1 in short-term debts.

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

  • The MRQ is 10.024. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.024. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.024TTM10.0240.000
TTM10.024YOY13.250-3.226
TTM10.0245Y25.117-15.093
5Y25.11710Y20.136+4.981
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0242.373+7.651
TTM10.0242.608+7.416
YOY13.2503.429+9.821
5Y25.1174.122+20.995
10Y20.1364.619+15.517
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zeotech to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 10.02 means the company can pay off $10.02 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 10.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.024. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.024TTM10.0240.000
TTM10.024YOY13.837-3.813
TTM10.0245Y25.234-15.210
5Y25.23410Y20.093+5.141
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0240.893+9.131
TTM10.0240.856+9.168
YOY13.8371.119+12.718
5Y25.2341.324+23.910
10Y20.0931.428+18.665

1.4. Solvency of Zeotech Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zeotech assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zeotech to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Zeotech assets are financed with 5.0% credit (debt) and the remaining percentage (100% - 5.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.050. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.050. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.0500.000
TTM0.050YOY0.069-0.020
TTM0.0505Y0.035+0.014
5Y0.03510Y0.119-0.084
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.192-0.142
TTM0.0500.190-0.140
YOY0.0690.151-0.082
5Y0.0350.212-0.177
10Y0.1190.238-0.119
1.4.2. Debt to Equity Ratio

Measures if Zeotech is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zeotech to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.2% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.052. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.052. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.074-0.022
TTM0.0525Y0.037+0.015
5Y0.03710Y0.178-0.141
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.194-0.142
TTM0.0520.207-0.155
YOY0.0740.155-0.081
5Y0.0370.227-0.190
10Y0.1780.249-0.071

2. Market Valuation of Zeotech 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 Zeotech generates.

  • Above 15 is considered overpriced but always compare Zeotech to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -33.00 means the investor is paying $-33.00 for every $1 in earnings.

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

  • The EOD is -19.658. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.998. Based on the earnings, the company is expensive. -2
  • The TTM is -32.998. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.658MRQ-32.998+13.340
MRQ-32.998TTM-32.9980.000
TTM-32.998YOY-35.662+2.664
TTM-32.9985Y-25.572-7.426
5Y-25.57210Y-20.912-4.659
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-19.658-3.757-15.901
MRQ-32.998-5.001-27.997
TTM-32.998-5.557-27.441
YOY-35.662-8.469-27.193
5Y-25.572-10.469-15.103
10Y-20.912-11.327-9.585
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -13.328. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.371. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.328MRQ-22.371+9.044
MRQ-22.371TTM-22.3710.000
TTM-22.371YOY-463.962+441.591
TTM-22.3715Y-143.233+120.862
5Y-143.23310Y-95.511-47.722
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.328-3.890-9.438
MRQ-22.371-5.447-16.924
TTM-22.371-6.302-16.069
YOY-463.962-8.457-455.505
5Y-143.233-12.796-130.437
10Y-95.511-13.886-81.625
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.73 means the investor is paying $5.73 for each $1 in book value.

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

  • The EOD is 3.415. Based on the equity, the company is fair priced.
  • The MRQ is 5.733. Based on the equity, the company is overpriced. -1
  • The TTM is 5.733. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.415MRQ5.733-2.318
MRQ5.733TTM5.7330.000
TTM5.733YOY17.025-11.292
TTM5.7335Y7.623-1.890
5Y7.62310Y12.385-4.762
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.4151.164+2.251
MRQ5.7331.506+4.227
TTM5.7331.591+4.142
YOY17.0252.243+14.782
5Y7.6232.497+5.126
10Y12.3852.940+9.445
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zeotech 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--0.0030.0030%-0.001+147%0.001+113%0.001+201%
Book Value Per Share--0.0080.0080%0.005+60%0.005+63%0.003+136%
Current Ratio--10.02410.0240%13.250-24%25.117-60%20.136-50%
Debt To Asset Ratio--0.0500.0500%0.069-28%0.035+41%0.119-58%
Debt To Equity Ratio--0.0520.0520%0.074-30%0.037+41%0.178-71%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.002+71%-0.001+5%-0.001-19%
Free Cash Flow Per Share---0.002-0.0020%0.000-91%-0.001-69%-0.001-73%
Free Cash Flow To Equity Per Share--0.0010.0010%0.000+126%0.001-34%0.001-1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.016--------
Intrinsic Value_10Y_min---0.029--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.011--------
Market Cap48535760.896-68%81470741.50481470741.5040%150807542.784-46%71416905.318+14%51027552.192+60%
Net Profit Margin---75.411-75.4110%-471.962+526%-2769.037+3572%-1730.648+2195%
Operating Margin---73.948-73.9480%-544.020+636%-2791.480+3675%-1744.675+2259%
Operating Ratio----0%544.020-100%2776.691-100%1735.432-100%
Pb Ratio3.415-68%5.7335.7330%17.025-66%7.623-25%12.385-54%
Pe Ratio-19.658+40%-32.998-32.9980%-35.662+8%-25.572-23%-20.912-37%
Price Per Share0.028-68%0.0470.0470%0.087-46%0.041+14%0.029+60%
Price To Free Cash Flow Ratio-13.328+40%-22.371-22.3710%-463.962+1974%-143.233+540%-95.511+327%
Price To Total Gains Ratio9.068-68%15.22115.2210%-60.393+497%-2.166+114%-1.593+110%
Quick Ratio--10.02410.0240%13.837-28%25.234-60%20.093-50%
Return On Assets---0.165-0.1650%-0.444+169%-0.293+78%-0.820+397%
Return On Equity---0.174-0.1740%-0.477+175%-0.306+76%-1.221+603%
Total Gains Per Share--0.0030.0030%-0.001+147%0.001+113%0.001+201%
Usd Book Value--9269711.3639269711.3630%5778236.475+60%5694065.379+63%3935197.315+136%
Usd Book Value Change Per Share--0.0020.0020%-0.001+147%0.001+113%0.001+201%
Usd Book Value Per Share--0.0050.0050%0.003+60%0.003+63%0.002+136%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+71%-0.001+5%-0.001-19%
Usd Free Cash Flow---2375524.614-2375524.6140%-212025.549-91%-728864.495-69%-652635.608-73%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-91%0.000-69%0.000-73%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+126%0.001-34%0.000-1%
Usd Market Cap31659876.832-68%53143364.68353143364.6830%98371760.158-46%46585247.339+14%33285272.295+60%
Usd Price Per Share0.018-68%0.0310.0310%0.057-46%0.027+14%0.019+60%
Usd Profit---1610496.085-1610496.0850%-2758432.542+71%-1683754.854+5%-1297385.970-19%
Usd Revenue--21356.30221356.3020%5844.608+265%6095.091+250%3809.432+461%
Usd Total Gains Per Share--0.0020.0020%-0.001+147%0.001+113%0.001+201%
 EOD+2 -6MRQTTM+0 -0YOY+23 -105Y+22 -1110Y+21 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.658
Price to Book Ratio (EOD)Between0-13.415
Net Profit Margin (MRQ)Greater than0-75.411
Operating Margin (MRQ)Greater than0-73.948
Quick Ratio (MRQ)Greater than110.024
Current Ratio (MRQ)Greater than110.024
Debt to Asset Ratio (MRQ)Less than10.050
Debt to Equity Ratio (MRQ)Less than10.052
Return on Equity (MRQ)Greater than0.15-0.174
Return on Assets (MRQ)Greater than0.05-0.165
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.467
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.026
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  0004549-24-15



Latest Balance Sheet

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

Summary
Total Assets14,953
Total Liabilities742
Total Stockholder Equity14,211
 As reported
Total Liabilities 742
Total Stockholder Equity+ 14,211
Total Assets = 14,953

Assets

Total Assets14,953
Total Current Assets4,317
Long-term Assets10,636
Total Current Assets
Cash And Cash Equivalents 4,212
Net Receivables 105
Total Current Assets  (as reported)4,317
Total Current Assets  (calculated)4,317
+/- 0
Long-term Assets
Property Plant Equipment 8,471
Intangible Assets 2,165
Long-term Assets  (as reported)10,636
Long-term Assets  (calculated)10,636
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities431
Long-term Liabilities311
Total Stockholder Equity14,211
Total Current Liabilities
Accounts payable 88
Other Current Liabilities 288
Total Current Liabilities  (as reported)431
Total Current Liabilities  (calculated)376
+/- 55
Long-term Liabilities
Long term Debt Total 311
Long-term Liabilities  (as reported)311
Long-term Liabilities  (calculated)311
+/- 0
Total Stockholder Equity
Common Stock43,489
Retained Earnings -32,087
Other Stockholders Equity 2,809
Total Stockholder Equity (as reported)14,211
Total Stockholder Equity (calculated)14,211
+/- 0
Other
Capital Stock43,489
Cash and Short Term Investments 4,212
Common Stock Shares Outstanding 1,705,923
Liabilities and Stockholders Equity 14,953
Net Invested Capital 14,211
Net Tangible Assets 12,046
Net Working Capital 3,886
Property Plant and Equipment Gross 8,653



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
230
2,888
2,587
2,775
6,692
11,515
9,518
14,953
14,9539,51811,5156,6922,7752,5872,888230
   > Total Current Assets 
142
1,879
1,575
1,767
1,653
5,919
3,163
4,317
4,3173,1635,9191,6531,7671,5751,879142
       Cash And Cash Equivalents 
109
1,840
692
1,758
1,567
5,854
2,907
4,212
4,2122,9075,8541,5671,7586921,840109
       Short-term Investments 
0
0
0
0
0
0
140
0
0140000000
       Net Receivables 
34
39
8
10
87
66
116
105
10511666871083934
       Other Current Assets 
0
0
875
0
0
0
140
0
014000087500
   > Long-term Assets 
0
1,009
1,012
1,008
5,039
5,596
6,355
10,636
10,6366,3555,5965,0391,0081,0121,0090
       Property Plant Equipment 
87
1,009
1,012
1,008
4,277
4,277
4,903
8,471
8,4714,9034,2774,2771,0081,0121,00987
       Intangible Assets 
0
0
0
0
761
1,319
1,452
2,165
2,1651,4521,3197610000
> Total Liabilities 
90
58
941
31
215
160
659
742
742659160215319415890
   > Total Current Liabilities 
90
58
941
31
215
160
239
431
431239160215319415890
       Short-term Debt 
0
0
0
0
0
0
55
0
055000000
       Accounts payable 
0
35
18
10
188
49
47
88
8847491881018350
       Other Current Liabilities 
0
23
923
21
27
111
136
288
2881361112721923230
   > Long-term Liabilities 
0
0
0
0
0
0
421
311
311421000000
       Long term Debt Total 
0
0
0
0
0
0
0
311
3110000000
> Total Stockholder Equity
140
2,830
1,647
2,745
6,477
11,355
8,858
14,211
14,2118,85811,3556,4772,7451,6472,830140
   Common Stock
17,060
20,209
20,603
22,234
27,728
35,589
35,578
43,489
43,48935,57835,58927,72822,23420,60320,20917,060
   Retained Earnings -32,087-29,618-25,390-22,470-19,713-21,054-19,502-16,921
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
2,124
2,098
223
1,219
1,156
2,899
2,809
2,8092,8991,1561,2192232,0982,1240



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue33
Cost of Revenue-0
Gross Profit033
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-3,4610
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,235
Selling And Marketing Expenses0
Operating Expense03,235
 
Net Interest Income (+$)
Interest Income48
Interest Expense-48
Other Finance Cost-15
Net Interest Income-15
 
Pretax Income (+$)
Operating Income-3,461
Net Interest Income-15
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,469-4,502
EBIT - interestExpense = -2,469
-2,469
-2,421
Interest Expense48
Earnings Before Interest and Taxes (EBIT)-2,421-2,421
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,469
Tax Provision-0
Net Income From Continuing Ops-2,469-2,469
Net Income-2,469
Net Income Applicable To Common Shares-2,469
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net1,04015
 

Technical Analysis of Zeotech
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 Zeotech. The general trend of Zeotech is BEARISH with 85.7% 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 Zeotech'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 (-85.7%) Bearish trend (85.7%)
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 Zeotech 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: 0.03 < 0.031 < 0.031.

The bearish price targets are: 0.025 > 0.025 > 0.024.

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Zeotech 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 Zeotech Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Zeotech 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 Zeotech Ltd. The current macd is -0.00043198.

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 Zeotech price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zeotech. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Zeotech price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Zeotech Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZeotech 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 Zeotech Ltd. The current adx is 14.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Zeotech shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Zeotech 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 Zeotech Ltd. The current sar is 0.031.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Zeotech 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 Zeotech Ltd. The current rsi is 49.47. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Zeotech Ltd Daily Relative Strength Index (RSI) ChartZeotech 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 Zeotech Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Zeotech price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Zeotech Ltd Daily Stochastic Oscillator ChartZeotech 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 Zeotech Ltd. The current cci is -116.93242217.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Zeotech Ltd Daily Commodity Channel Index (CCI) ChartZeotech 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 Zeotech Ltd. The current cmo is 0.60174529.

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
Zeotech Ltd Daily Chande Momentum Oscillator (CMO) ChartZeotech 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 Zeotech Ltd. The current willr is -28.57142857.

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

Zeotech 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 Zeotech Ltd. The current atr is 0.00240089.

Zeotech Ltd Daily Average True Range (ATR) ChartZeotech 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 Zeotech Ltd. The current obv is 4,047,979.

Zeotech Ltd Daily On-Balance Volume (OBV) ChartZeotech 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 Zeotech Ltd. The current mfi is 27.02.

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
Zeotech Ltd Daily Money Flow Index (MFI) ChartZeotech Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zeotech 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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH 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).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH 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).
2024-02-02DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI 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).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI 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).
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Zeotech Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.467
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.026
Total0/5 (0.0%)
Penke

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