Countplus Limited (ASX: CUP) ANALYSIS OF FOCUS PERFORMANCE:
Countplus Limited (ASX: CUP) the stock changed AUD $ 0 and moved 0% while the share price touched AUD $ 0.54 in the last trading session. 7000 shares traded by hand while it is an average volume with 57485 shares. The company recorded a relative volume of 0.12. When an analyst or investor is looking for a stock, it's good to know what other investors think of it. After all, they might have some more information about the company or they could create a trend. The most popular methods for assessing the market's opinion is to look at the recently traded volume.
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Countplus Limited (ASX: CUP) recorded -6.896552% from last month and recorded -19.402985% in the last quarter. The stock showed a return of -70.652174% over five years and recorded a weekly return of -5.263158%. The stock was seen at -12.903226% yield in the last twelve months.
Tracking the last 52 weeks, the high price of 52-week shares was seen in AUD $ 0.78 and a minimum of 52 weeks seen at AUD $ 0.47. The 50 SMA is AUD $ 0.555857 and 200 SMA is AUD $ 0.635. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit on the market. This can also be said in the following way. In the event that the price makes a contact with the moving average on the price table, the trader, examining this chart carefully, will enter a long position or a short position. In reality, this works the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
Analysts also expected the stock to reach a share value of AUD $ 1.8 over the next one-year period. EBITDA is AUD $ 4608334.5. EBITDA is the income of a company before interest, taxes, depreciation and amortization and is an accounting measure calculated using the net profits of a company, before interest charges, taxes, amortization and depreciation are deducted as a proxy for profitability current of a company.
The company achieved a revenue of AUD $ 71160570.6. Revenue is also referred to as sales or turnover. Some companies receive interest income, royalties or other fees. Revenue can refer to business income in general, or may refer to the amount, in a monetary unit, earned over a period of time. The company's net income is $ 907584.9 AUD. Net income available to common stockholders equals net income minus the privileged dividends paid. The net profits available to the common shareholders are the remaining profits after the company pays all its suppliers, employees, service providers, creditors and preferred shareholders. In other words, it's all revenue minus all your favorite expenses and dividends. The number measures the credit of the common shareholders on the company's cash flows.
The return on invested capital (ROCE) is 5.78%. Return on investment (ROCE) is a financial report that measures the profitability of a company and the efficiency with which its capital is used. The return on invested capital (ROCE) is the total amount of capital that a company has used to generate profits. It is the sum of the net assets and liabilities of the debt. It can be simplified as a total of assets minus current liabilities.
The current ratio is 2,424. The current relationship is the classic measure of liquidity. Indicates if the company can pay the debts due within one year from current assets. The quick report is 1,906. 1: 1 shows that the company can meet its current financial obligations with quick funds at hand. A ratio of less than 1: 1 could indicate that the company relies too much on inventory or other assets to pay off its short-term liabilities.
The debt / equity presents a value of 3,382. The D / E ratio is calculated by dividing the total liabilities of a company by its own share capital. In general, a high debt / capital ratio means that a company may not be able to generate enough money to meet its debt obligations. However, low debt / capital ratios may also indicate that a company is not exploiting the greater profits that leverage can bring.
The volatility or the average percentage of the real interval (ATRP 14) is 3.7%. The ATR expressed as a percentage of the closing price. The average of the real interval percentage (ATRP) measures volatility at a relative level. ATRP allows you to compare titles while ATR no. This means that low-priced shares will not necessarily have lower ATR values than higher-priced ones. The beta value of the shares was observed at 1.046486. Beta measures the amount of market risk associated with market trading. The high beta reveals more riskiness and the low beta shows a low risk.
PROFITABILITY REPORT:
Monitoring of profitability control, company profit margin recorded at -0.17% and operating margin at 3.68%. The company maintained a gross margin of 73.60%. The Company was able to maintain the return on the asset (ROA) at 2.68% in the last twelve months. Return on equity (ROE) registered at 3.90%.
VALIDATION OBSERVATIONS:
Headquarters The headquarters of Countplus Limited (ASX: CUP) is Australia. The P / S ratio of 0.610298 reflects the value of sales on the market. The P / B ratio is 1.050584. P / B is used to compare the market value of a security with its book value. It has a market capitalization of 43429186.5384 Australian dollars. Using market capitalization to show the size of a company is important because the size of the company is a key determinant of various characteristics in which investors are interested, including risk.
TECHNICAL INDICATORS:
Now the company has an RSI figure of 45.73. The RSI compares the entity of recent gains with recent losses to see if an asset is oversold or overbought. RSI is plotted on a scale of 0 to 100. Generally, if it is above 70, the stock is considered overbought and then you can try to sell it. Similarly, an RSI below 30 indicates that the stock is oversold and can be purchased.
ADX value listed in 12.32. ADX is best used for inventory screening and writing scans. By adding this indicator to the scanning software, it is possible to eliminate all the stocks that are in the trading ranges. You can then set the scan to find only stocks with a sharp uptrend or strong downtrend.
So what is the ADX indicator for?
The ADX indicator does not provide signals of purchase or sale. However, it gives you some perspective on where the title is in the trend. Low readings and you have a trading interval or the beginning of a trend. Extremely high readings indicate that the trend will probably end.
David Culbreth – Category – Business
David Culbreth he is a self-taught investor who has invested in equities since he was a college senior and continues to invest. He is extremely devoted to demystifying the investment terminology for new investors.
David Culbreth is a senior author and journalist. Has more than 5 years experience in institutional investment markets, including fixed income securities, equities, derivatives and real estate. David holds a Bachelor's degree in Business Administration with a specialization in Finance. He bought his first titles in a private company at the age of 15 and made his first public stock market at 23. He has always been interested in the stock market and how it behaves.
As a father of two, he saved money and invested a high priority for them. Over many years of investment, he made wise choices and made many mistakes. But he learned from both. David David's observations and experience provide him with insight into the stock exchange models and behaviors of the investors who create them.