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Zimi Ltd
Buy, Hold or Sell?

Let's analyse Zimi together

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










What can you expect buying and holding a share of Zimi? (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?
50.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.08
Return On Investment
-316.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.022 - A$0.028
How sure are you?
50%

1. Valuation of Zimi (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.34 - A$0.21

Total Value Per Share

A$-0.31 - A$0.24

2. Growth of Zimi (5 min.)




Is Zimi growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$4.4m-$1.7m-62.3%

How much money is Zimi making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m-$3.1m-$280.9k-8.2%
Net Profit Margin-2,442.5%-161.6%--

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

3. Financial Health of Zimi (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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

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

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

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

Speculation

The Price per Share of Zimi is A$0.026. 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 Zimi.
  • 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 Zimi, 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$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zimi.

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 Eps-0.03-107.4%-0.03-107.4%-0.03-98.6%-0.03-116.8%-0.05-195.3%
Usd Book Value Change Per Share-0.01-53.3%-0.01-53.3%-0.01-26.0%0.00-17.6%0.0010.7%
Usd Dividend Per Share0.002.6%0.002.6%0.009.8%0.0015.2%0.009.5%
Usd Total Gains Per Share-0.01-50.7%-0.01-50.7%0.00-16.2%0.00-2.5%0.0120.2%
Usd Price Per Share0.04-0.04-0.01-0.01-0.02-
Price to Earnings Ratio-1.49--1.49--0.30--0.57--0.61-
Price-to-Total Gains Ratio-3.16--3.16--1.82--0.89--1.74-
Price to Book Ratio1.87-1.87-0.21-0.90-0.82-
Price-to-Total Gains Ratio-3.16--3.16--1.82--0.89--1.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0166504
Number of shares60058
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (60058 shares)-792.37-38.42
Gains per Year (60058 shares)-3,169.46-153.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163-3332-3179949-1102-164
2325-6664-63481897-2205-318
3488-9997-95172846-3307-472
4651-13329-126863795-4410-626
5814-16661-158554744-5512-780
6976-19993-190245692-6614-934
71139-23325-221936641-7717-1088
81302-26657-253627590-8819-1242
91464-29990-285318539-9922-1396
101627-33322-317009487-11024-1550

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.05.00.037.5%3.05.00.037.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.04.050.0%4.00.04.050.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%

Fundamentals of Zimi

About Zimi Ltd

Zimi Limited provides Internet of Things based electrical products for homes and working spaces in Australia. It offers multipurpose switches, fan and light controller, power point, light dimmer, blind controllers, multi dimmer switches, and garage door controllers, as well as cloud connect switches. The company was formerly known as Quantify Technology Holdings Limited and changed its name to Zimi Limited in April 2021. The company was incorporated in 2005 and is headquartered in Helensvale, Australia.

Fundamental data was last updated by Penke on 2024-03-30 05:36:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Zimi Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zimi to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -2,442.5% means that $-24.43 for each $1 in revenue is generated as profit.

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

  • The MRQ is -2,442.5%. The company is making a huge loss. -2
  • The TTM is -2,442.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,442.5%TTM-2,442.5%0.0%
TTM-2,442.5%YOY-161.6%-2,280.9%
TTM-2,442.5%5Y-5,011.7%+2,569.1%
5Y-5,011.7%10Y-11,984.7%+6,973.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,442.5%3.8%-2,446.3%
TTM-2,442.5%4.0%-2,446.5%
YOY-161.6%3.6%-165.2%
5Y-5,011.7%3.5%-5,015.2%
10Y-11,984.7%3.9%-11,988.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zimi to the Electrical Equipment & Parts industry mean.
  • -94.5% Return on Assets means that Zimi generated $-0.94 profit for each $1 in assets.

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

  • The MRQ is -94.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -94.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-94.5%TTM-94.5%0.0%
TTM-94.5%YOY-58.3%-36.1%
TTM-94.5%5Y-139.2%+44.7%
5Y-139.2%10Y-285.4%+146.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.5%1.5%-96.0%
TTM-94.5%1.5%-96.0%
YOY-58.3%1.4%-59.7%
5Y-139.2%1.3%-140.5%
10Y-285.4%1.6%-287.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zimi to the Electrical Equipment & Parts industry mean.
  • -125.4% Return on Equity means Zimi generated $-1.25 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -125.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -125.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-125.4%TTM-125.4%0.0%
TTM-125.4%YOY-70.9%-54.4%
TTM-125.4%5Y-766.7%+641.3%
5Y-766.7%10Y-709.0%-57.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-125.4%2.8%-128.2%
TTM-125.4%2.9%-128.3%
YOY-70.9%3.3%-74.2%
5Y-766.7%2.7%-769.4%
10Y-709.0%2.9%-711.9%

1.2. Operating Efficiency of Zimi Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zimi is operating .

  • Measures how much profit Zimi 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 Zimi to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -2,822.8% means the company generated $-28.23  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,822.8%. The company is operating very inefficient. -2
  • The TTM is -2,822.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,822.8%TTM-2,822.8%0.0%
TTM-2,822.8%YOY-161.2%-2,661.6%
TTM-2,822.8%5Y-6,065.6%+3,242.8%
5Y-6,065.6%10Y-3,864.0%-2,201.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,822.8%5.9%-2,828.7%
TTM-2,822.8%3.8%-2,826.6%
YOY-161.2%5.2%-166.4%
5Y-6,065.6%4.9%-6,070.5%
10Y-3,864.0%4.3%-3,868.3%
1.2.2. Operating Ratio

Measures how efficient Zimi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 29.23 means that the operating costs are $29.23 for each $1 in net sales.

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

  • The MRQ is 29.228. The company is inefficient in keeping operating costs low. -1
  • The TTM is 29.228. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ29.228TTM29.2280.000
TTM29.228YOY2.980+26.248
TTM29.2285Y74.638-45.411
5Y74.63810Y46.649+27.989
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ29.2281.673+27.555
TTM29.2281.676+27.552
YOY2.9801.676+1.304
5Y74.6381.624+73.014
10Y46.6491.430+45.219

1.3. Liquidity of Zimi Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.31 means the company has $2.31 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.311. The company is able to pay all its short-term debts. +1
  • The TTM is 2.311. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.311TTM2.3110.000
TTM2.311YOY2.296+0.015
TTM2.3115Y1.582+0.729
5Y1.58210Y2.434-0.852
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3111.918+0.393
TTM2.3111.898+0.413
YOY2.2961.911+0.385
5Y1.5821.997-0.415
10Y2.4341.777+0.657
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Zimi to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.62 means the company can pay off $1.62 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.6150.000
TTM1.615YOY1.913-0.298
TTM1.6155Y1.364+0.252
5Y1.36410Y2.274-0.911
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6150.791+0.824
TTM1.6150.827+0.788
YOY1.9130.929+0.984
5Y1.3640.955+0.409
10Y2.2741.005+1.269

1.4. Solvency of Zimi Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zimi to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.25 means that Zimi assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.178+0.069
TTM0.2465Y0.337-0.091
5Y0.33710Y0.262+0.075
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.433-0.187
TTM0.2460.445-0.199
YOY0.1780.435-0.257
5Y0.3370.443-0.106
10Y0.2620.434-0.172
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zimi to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 32.7% means that company has $0.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.327. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.327. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.216+0.111
TTM0.3275Y1.525-1.198
5Y1.52510Y1.012+0.512
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.760-0.433
TTM0.3270.810-0.483
YOY0.2160.773-0.557
5Y1.5250.807+0.718
10Y1.0120.820+0.192

2. Market Valuation of Zimi 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 Zimi generates.

  • Above 15 is considered overpriced but always compare Zimi to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -1.49 means the investor is paying $-1.49 for every $1 in earnings.

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

  • The EOD is -0.596. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.491. Based on the earnings, the company is expensive. -2
  • The TTM is -1.491. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.596MRQ-1.491+0.895
MRQ-1.491TTM-1.4910.000
TTM-1.491YOY-0.300-1.191
TTM-1.4915Y-0.568-0.923
5Y-0.56810Y-0.608+0.039
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.59616.269-16.865
MRQ-1.49113.429-14.920
TTM-1.49114.124-15.615
YOY-0.30017.245-17.545
5Y-0.56818.504-19.072
10Y-0.60822.759-23.367
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.292. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.231. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.292MRQ-3.231+1.938
MRQ-3.231TTM-3.2310.000
TTM-3.231YOY-0.446-2.785
TTM-3.2315Y-1.366-1.865
5Y-1.36610Y-1.305-0.061
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2924.332-5.624
MRQ-3.2313.872-7.103
TTM-3.2312.781-6.012
YOY-0.446-4.093+3.647
5Y-1.3660.417-1.783
10Y-1.3050.293-1.598
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

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

  • The EOD is 0.748. Based on the equity, the company is cheap. +2
  • The MRQ is 1.869. Based on the equity, the company is underpriced. +1
  • The TTM is 1.869. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.748MRQ1.869-1.122
MRQ1.869TTM1.8690.000
TTM1.869YOY0.213+1.657
TTM1.8695Y0.897+0.973
5Y0.89710Y0.817+0.080
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7481.921-1.173
MRQ1.8692.026-0.157
TTM1.8692.082-0.213
YOY0.2132.462-2.249
5Y0.8972.356-1.459
10Y0.8172.706-1.889
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zimi 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---0.022-0.0220%-0.011-51%-0.007-67%0.004-598%
Book Value Per Share--0.0350.0350%0.056-38%0.046-25%0.049-29%
Current Ratio--2.3112.3110%2.296+1%1.582+46%2.434-5%
Debt To Asset Ratio--0.2460.2460%0.178+39%0.337-27%0.262-6%
Debt To Equity Ratio--0.3270.3270%0.216+51%1.525-79%1.012-68%
Dividend Per Share--0.0010.0010%0.004-73%0.006-83%0.004-73%
Eps---0.044-0.0440%-0.040-8%-0.047+9%-0.079+82%
Free Cash Flow Per Share---0.020-0.0200%-0.027+34%-0.015-24%-0.024+19%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.004-253%0.011-150%0.006-191%
Gross Profit Margin--1.0151.0150%1.010+0%1.015+0%1.009+1%
Intrinsic Value_10Y_max--0.206--------
Intrinsic Value_10Y_min---0.340--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.084--------
Intrinsic Value_5Y_max--0.031--------
Intrinsic Value_5Y_min---0.151--------
Market Cap3202888.000-150%8007220.0008007220.0000%1478256.000+442%2660860.800+201%3931237.050+104%
Net Profit Margin---24.425-24.4250%-1.616-93%-50.117+105%-119.847+391%
Operating Margin---28.228-28.2280%-1.612-94%-60.656+115%-38.640+37%
Operating Ratio--29.22829.2280%2.980+881%74.638-61%46.649-37%
Pb Ratio0.748-150%1.8691.8690%0.213+779%0.897+108%0.817+129%
Pe Ratio-0.596+60%-1.491-1.4910%-0.300-80%-0.568-62%-0.608-59%
Price Per Share0.026-150%0.0650.0650%0.012+442%0.022+201%0.032+104%
Price To Free Cash Flow Ratio-1.292+60%-3.231-3.2310%-0.446-86%-1.366-58%-1.305-60%
Price To Total Gains Ratio-1.262+60%-3.155-3.1550%-1.821-42%-0.887-72%-1.739-45%
Quick Ratio--1.6151.6150%1.913-16%1.364+18%2.274-29%
Return On Assets---0.945-0.9450%-0.583-38%-1.392+47%-2.854+202%
Return On Equity---1.254-1.2540%-0.709-43%-7.667+512%-7.090+466%
Total Gains Per Share---0.021-0.0210%-0.007-68%-0.001-95%0.008-351%
Usd Book Value--2743291.7262743291.7260%4451990.356-38%3639871.707-25%3872437.642-29%
Usd Book Value Change Per Share---0.014-0.0140%-0.007-51%-0.005-67%0.003-598%
Usd Book Value Per Share--0.0220.0220%0.036-38%0.030-25%0.031-29%
Usd Dividend Per Share--0.0010.0010%0.003-73%0.004-83%0.002-73%
Usd Eps---0.028-0.0280%-0.026-8%-0.030+9%-0.051+82%
Usd Free Cash Flow---1587163.518-1587163.5180%-2123689.357+34%-1203260.368-24%-1647811.879+4%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.017+34%-0.010-24%-0.015+19%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.002-253%0.007-150%0.004-191%
Usd Market Cap2051129.475-150%5127823.6885127823.6880%946675.142+442%1704015.256+201%2517564.207+104%
Usd Price Per Share0.017-150%0.0420.0420%0.008+442%0.014+201%0.020+104%
Usd Profit---3438784.698-3438784.6980%-3157877.721-8%-3741891.654+9%-6255078.902+82%
Usd Revenue--140788.098140788.0980%1954202.374-93%496948.095-72%527612.912-73%
Usd Total Gains Per Share---0.013-0.0130%-0.004-68%-0.001-95%0.005-351%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+18 -1810Y+19 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.596
Price to Book Ratio (EOD)Between0-10.748
Net Profit Margin (MRQ)Greater than0-24.425
Operating Margin (MRQ)Greater than0-28.228
Quick Ratio (MRQ)Greater than11.615
Current Ratio (MRQ)Greater than12.311
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.327
Return on Equity (MRQ)Greater than0.15-1.254
Return on Assets (MRQ)Greater than0.05-0.945
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.886
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.026
Total1/5 (20.0%)



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
Gross Profit  2880108-10267985-5,372-5,286



Latest Balance Sheet

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

Summary
Total Assets5,684
Total Liabilities1,400
Total Stockholder Equity4,284
 As reported
Total Liabilities 1,400
Total Stockholder Equity+ 4,284
Total Assets = 5,684

Assets

Total Assets5,684
Total Current Assets2,852
Long-term Assets2,832
Total Current Assets
Cash And Cash Equivalents 980
Net Receivables 1,013
Inventory 174
Other Current Assets 685
Total Current Assets  (as reported)2,852
Total Current Assets  (calculated)2,852
+/-0
Long-term Assets
Property Plant Equipment 540
Intangible Assets 2,292
Other Assets 0
Long-term Assets  (as reported)2,832
Long-term Assets  (calculated)2,832
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,234
Long-term Liabilities166
Total Stockholder Equity4,284
Total Current Liabilities
Short-term Debt 497
Short Long Term Debt 431
Accounts payable 292
Other Current Liabilities 292
Total Current Liabilities  (as reported)1,234
Total Current Liabilities  (calculated)1,512
+/- 278
Long-term Liabilities
Long term Debt Total 166
Long-term Liabilities  (as reported)166
Long-term Liabilities  (calculated)166
+/- 0
Total Stockholder Equity
Common Stock51,353
Retained Earnings -47,977
Other Stockholders Equity 908
Total Stockholder Equity (as reported)4,284
Total Stockholder Equity (calculated)4,284
+/-0
Other
Capital Stock51,353
Cash And Equivalents980
Cash and Short Term Investments 980
Common Stock Shares Outstanding 84,830
Current Deferred Revenue153
Liabilities and Stockholders Equity 5,684
Net Debt -317
Net Invested Capital 4,715
Net Tangible Assets 1,992
Net Working Capital 1,618
Property Plant and Equipment Gross 1,269
Short Long Term Debt Total 663



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 
2,156
10,964
10,021
10,795
2,317
10,227
8,453
5,684
5,6848,45310,2272,31710,79510,02110,9642,156
   > Total Current Assets 
2,156
3,945
2,183
2,682
1,838
1,954
3,298
2,852
2,8523,2981,9541,8382,6822,1833,9452,156
       Cash And Cash Equivalents 
1,988
2,888
451
795
695
1,220
1,664
980
9801,6641,2206957954512,8881,988
       Short-term Investments 
0
0
0
0
0
0
22
0
022000000
       Net Receivables 
0
1,049
1,729
1,882
1,138
718
1,061
1,013
1,0131,0617181,1381,8821,7291,0490
       Other Current Assets 
0
0
0
0
5
16
258
685
6852581650000
   > Long-term Assets 
0
0
7,839
8,112
480
8,273
5,155
2,832
2,8325,1558,2734808,1127,83900
       Property Plant Equipment 
0
157
239
165
354
629
570
540
5405706293541652391570
       Intangible Assets 
0
6,834
7,549
7,947
125
7,636
4,585
2,292
2,2924,5857,6361257,9477,5496,8340
       Other Assets 
0
0
51
0
0
9
0
0
009005100
> Total Liabilities 
294
1,567
1,324
2,171
2,012
1,973
1,501
1,400
1,4001,5011,9732,0122,1711,3241,567294
   > Total Current Liabilities 
294
1,549
1,306
2,171
1,886
1,787
1,436
1,234
1,2341,4361,7871,8862,1711,3061,549294
       Short-term Debt 
0
0
0
1,058
886
90
579
497
497579908861,058000
       Short Long Term Debt 
0
0
351
1,058
776
0
490
431
43149007761,05835100
       Accounts payable 
0
0
447
533
694
999
317
292
29231799969453344700
       Other Current Liabilities 
0
0
139
580
305
327
334
292
29233432730558013900
   > Long-term Liabilities 
0
0
18
0
126
186
64
166
1666418612601800
       Long term Debt Total 
0
18
18
0
126
186
64
166
16664186126018180
> Total Stockholder Equity
1,862
9,397
8,697
8,624
305
8,254
6,952
4,284
4,2846,9528,2543058,6248,6979,3971,862
   Common Stock
67,908
22,970
27,890
31,697
34,694
42,803
48,713
51,353
51,35348,71342,80334,69431,69727,89022,97067,908
   Retained Earnings -47,977-42,607-39,041-36,148-26,445-21,622-13,573-66,045
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
2,429
750
60
60
846
908
90884660607502,42900



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 (+$)
totalRevenue220
Cost of Revenue-5,506
Gross Profit-5,286-5,286
 
Operating Income (+$)
Gross Profit-5,286
Operating Expense-919
Operating Income-6,206-6,206
 
Operating Expense (+$)
Research Development1,527
Selling General Administrative3,257
Selling And Marketing Expenses80
Operating Expense9194,865
 
Net Interest Income (+$)
Interest Income38
Interest Expense-42
Other Finance Cost-33
Net Interest Income-38
 
Pretax Income (+$)
Operating Income-6,206
Net Interest Income-38
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,114-6,297
EBIT - interestExpense = -6,248
-6,114
-5,327
Interest Expense42
Earnings Before Interest and Taxes (EBIT)-6,206-6,072
Earnings Before Interest and Taxes (EBITDA)-3,419
 
After tax Income (+$)
Income Before Tax-6,114
Tax Provision-0
Net Income From Continuing Ops-5,370-6,114
Net Income-5,370
Net Income Applicable To Common Shares-5,370
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,426
Total Other Income/Expenses Net9238
 

Technical Analysis of Zimi
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 Zimi. The general trend of Zimi 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 Zimi'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 Zimi 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: 0.028 < 0.028 < 0.028.

The bearish price targets are: 0.026 > 0.022.

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Zimi 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 Zimi 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 down: The MA 20 is trending down. -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 higher 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

Zimi 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 Zimi Ltd. The current macd is -0.00181287.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Zimi price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zimi. 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 Zimi 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 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
Zimi Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZimi 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 Zimi Ltd. The current adx is 25.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Zimi shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Zimi 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 Zimi Ltd. The current sar is 0.03390443.

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
Zimi 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 Zimi Ltd. The current rsi is 32.89. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Zimi Ltd Daily Relative Strength Index (RSI) ChartZimi 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 Zimi Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zimi price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Zimi Ltd Daily Stochastic Oscillator ChartZimi 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 Zimi Ltd. The current cci is -154.99533147.

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
Zimi Ltd Daily Commodity Channel Index (CCI) ChartZimi 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 Zimi Ltd. The current cmo is -45.06428276.

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
Zimi Ltd Daily Chande Momentum Oscillator (CMO) ChartZimi 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 Zimi Ltd. The current willr is -75.

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

Zimi 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 Zimi Ltd. The current atr is 0.0015586.

Zimi Ltd Daily Average True Range (ATR) ChartZimi 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 Zimi Ltd. The current obv is 2,790,898.

Zimi Ltd Daily On-Balance Volume (OBV) ChartZimi 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 Zimi Ltd. The current mfi is 75.14.

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

  • MFI > 50: +1
Zimi Ltd Daily Money Flow Index (MFI) ChartZimi Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zimi 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
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18RSI 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).
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MACD 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.
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
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI 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).
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH 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).
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Zimi Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.886
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.026
Total1/5 (20.0%)
Penke

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