- Volume is elevated versus the 13-week average, confirming attention.
NWGL
NASDAQ
Week ended 31 Jul 2026
Weekly Investor Report
Nature Wood Group Limited American Depositary Shares · Basic Materials · Lumber & Wood Production
Latest close
0.25 USD
-6.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -69.9% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -6.7%, after a -11.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100.
Setup score
22
out of 100
Latest Close
0.25 USD
31 Jul 2026
1W Return
-6.7%
latest completed week
4W Return
-11.0%
short-term follow-through
12W Return
-72.2%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
3.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-6.7%
Latest completed week; four-week move -11.0%.
Indicator stack
3/23
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -69.9% below the Trend Line and sits at 3.8% of its 52-week range. The latest completed week returned -6.7%, after a -11.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0212-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.0% over four weeks, -72.2% over 12 weeks, and -76.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.24Latest activity-pressure read.
Pressure change-53.6%Four-week change in activity pressure.
Leadership-78.47Latest relative-leadership reading.
RS change-0.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 76%
Model confidence 73%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality48/100Profitability and accounting quality. Underlying universe rank 53; rank 1 is best.
Momentum50/100Medium-term price momentum. Underlying universe rank 51; rank 1 is best.
Growth50/100Revenue and earnings growth. Underlying universe rank 51; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -8.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 9.6% Gross profit retained from each unit of revenue.
- Operating margin
- -40.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.9% Free cash flow generated from revenue.
- Return on invested capital
- -48.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 25 relevant articles.
2 positive · 16 neutral · 7 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-86.1%Distance below the 52-week high.
13-week volatility15.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher10 of 2616 weeks finished lower.
Best week+29.9%Week of 3 Apr.
Worst week-49.5%Week of 19 Jun.
Latest week-6.7%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses4
Sharp losses12
Recent vol15.5%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew10.6% / -10.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Basic Materials
4-week rank- / 100
Group average-4.2%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD22.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryUS Lumber & Wood Production
4-week rank6 / 6
Group average-3.8%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD83.3%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 39.51%Next-week expectancy is negative with a 39.51% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors48/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 25 relevant articles.
NWGL|Nature Wood Group Ltd|Price:0.236|Chg%:+0.007 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 0.25 USD | -6.7% | 0.84 USD | 3.41 USD | -1.24 | -78.47 | 51.6M | Off |
| 24 Jul 2026 | 0.27 USD | -2.9% | 0.88 USD | 3.43 USD | -1.25 | -77.20 | 1.8M | Off |
| 17 Jul 2026 | 0.28 USD | -5.1% | 0.91 USD | 3.45 USD | -1.07 | -77.27 | 4.3M | Off |
| 10 Jul 2026 | 0.29 USD | 3.5% | 0.95 USD | 3.47 USD | -0.95 | -77.40 | 2.4M | Off |
| 3 Jul 2026 | 0.28 USD | 9.7% | 0.98 USD | 3.50 USD | -0.81 | -78.11 | 1.8M | Off |
| 26 Jun 2026 | 0.26 USD | 3.7% | 1.01 USD | 3.52 USD | -0.79 | -80.18 | 74.8M | Off |
| 19 Jun 2026 | 0.25 USD | -49.5% | 1.05 USD | 3.54 USD | -0.86 | -82.02 | 35.9M | Off |
| 12 Jun 2026 | 0.49 USD | -32.3% | 1.07 USD | 3.56 USD | -0.85 | -64.49 | 17.8M | Off |
| 5 Jun 2026 | 0.73 USD | -11.3% | 1.09 USD | 3.58 USD | -0.92 | -47.59 | 411.2K | Off |
| 29 May 2026 | 0.82 USD | -4.5% | 1.11 USD | 3.60 USD | -0.75 | -44.65 | 70.5K | Off |
| 22 May 2026 | 0.86 USD | 5.1% | 1.13 USD | 3.62 USD | -0.54 | -41.49 | 97.9K | Off |
| 15 May 2026 | 0.82 USD | -9.8% | 1.16 USD | 3.64 USD | -0.45 | -44.55 | 88.5K | Off |
| 8 May 2026 | 0.91 USD | -5.2% | 1.18 USD | 3.66 USD | -0.39 | -39.57 | 1.5M | Off |
| 1 May 2026 | 0.96 USD | -3.0% | 1.20 USD | 3.68 USD | -0.54 | -33.68 | 703.7K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.