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Highfield Resources Ltd
Buy, Hold or Sell?

Let's analyse Highfield Resources Ltd together

PenkeI guess you are interested in Highfield Resources 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 Highfield Resources 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 Highfield Resources Ltd (30 sec.)










What can you expect buying and holding a share of Highfield Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
€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
€0.23
Expected worth in 1 year
€0.28
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€0.06
Return On Investment
24.3%

For what price can you sell your share?

Current Price per Share
€0.23
Expected price per share
€0.193 - €0.26
How sure are you?
50%

1. Valuation of Highfield Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

€0.23

Intrinsic Value Per Share

€-0.37 - €-0.43

Total Value Per Share

€-0.14 - €-0.21

2. Growth of Highfield Resources Ltd (5 min.)




Is Highfield Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$96.3m$90.3m$5.9m6.2%

How much money is Highfield Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.7m-$4.3m$593.6k15.7%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Highfield Resources Ltd (5 min.)




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




  Industry Rankings (Agricultural Inputs)  


Richest
#103 / 159

Most Revenue
#154 / 159

Most Profit
#137 / 159

Most Efficient
#115 / 159

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

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

What can you expect buying and holding a share of Highfield Resources Ltd?

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

Speculation

The Price per Share of Highfield Resources Ltd is €0.232. 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 Highfield Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Highfield Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.23. Based on the TTM, the Book Value Change Per Share is €0.01 per quarter. Based on the YOY, the Book Value Change Per Share is €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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Highfield Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.01-4.1%-0.01-4.1%-0.01-4.8%-0.02-7.0%-0.02-7.0%
Usd Book Value Change Per Share0.026.6%0.026.6%0.026.9%0.0521.2%0.0521.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.026.6%0.026.6%0.026.9%0.0521.2%0.0521.2%
Usd Price Per Share0.38-0.38-0.59-0.45-0.45-
Price to Earnings Ratio-39.33--39.33--53.40--39.34--39.34-
Price-to-Total Gains Ratio24.80-24.80-36.94-1.91-1.91-
Price to Book Ratio1.54-1.54-2.58-1.89-1.89-
Price-to-Total Gains Ratio24.80-24.80-36.94-1.91-1.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2509544
Number of shares3984
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.05
Usd Total Gains Per Share0.020.05
Gains per Quarter (3984 shares)60.83195.73
Gains per Year (3984 shares)243.32782.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102432330783773
20487476015661556
30730719023492339
40973962031323122
5012171205039153905
6014601448046984688
7017031691054805471
8019471934062636254
9021902177070467037
10024332420078297820

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%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%

Fundamentals of Highfield Resources Ltd

About Highfield Resources Ltd

Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company's potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property is the Muga project that targets shallow sylvinite beds in the Muga Project that covers an area of approximately 46 square kilometers located in the Provinces of Navarra and Aragón. The company also holds interest in the Pintanos tenement area comprising three permits of Molineras 1, Molineras 2, and Puntarrón covering an area of 65 square kilometers; and the Sierra del Perdón tenement area comprising three permits of Quiñones, Adiós, and Ampliación de Adiós coversing covering an area of approximately 120 square kilometers located to south east of Pamplona. The company was incorporated in 2011 and is headquartered in Pamplona, Spain.

Fundamental data was last updated by Penke on 2024-03-27 13:16:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
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 Highfield Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Highfield Resources Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-4.6%-4.6%
YOY-7.8%-7.8%
5Y-5.1%-5.1%
10Y-4.5%-4.5%
1.1.2. Return on Assets

Shows how efficient Highfield Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • -3.4% Return on Assets means that Highfield Resources Ltd generated €-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY-4.7%+1.3%
TTM-3.4%5Y-6.8%+3.3%
5Y-6.8%10Y-6.8%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%1.0%-4.4%
TTM-3.4%1.2%-4.6%
YOY-4.7%2.3%-7.0%
5Y-6.8%1.3%-8.1%
10Y-6.8%1.2%-8.0%
1.1.3. Return on Equity

Shows how efficient Highfield Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • -3.9% Return on Equity means Highfield Resources Ltd generated €-0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-4.8%+0.9%
TTM-3.9%5Y-7.1%+3.1%
5Y-7.1%10Y-7.1%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.9%-5.8%
TTM-3.9%2.4%-6.3%
YOY-4.8%5.0%-9.8%
5Y-7.1%2.6%-9.7%
10Y-7.1%2.6%-9.7%

1.2. Operating Efficiency of Highfield Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Highfield Resources Ltd is operating .

  • Measures how much profit Highfield Resources Ltd makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-6.2%-6.2%
YOY-10.4%-10.4%
5Y-7.7%-7.7%
10Y-5.5%-5.5%
1.2.2. Operating Ratio

Measures how efficient Highfield Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs 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 Highfield Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.552-1.552
TTM-1.609-1.609
YOY-1.453-1.453
5Y-1.574-1.574
10Y-1.254-1.254

1.3. Liquidity of Highfield Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Highfield Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.75 means the company has €1.75 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.754. The company is able to pay all its short-term debts. +1
  • The TTM is 1.754. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.7540.000
TTM1.754YOY7.612-5.857
TTM1.7545Y8.542-6.788
5Y8.54210Y8.5420.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7541.653+0.101
TTM1.7541.653+0.101
YOY7.6121.690+5.922
5Y8.5421.769+6.773
10Y8.5421.569+6.973
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.079-0.079
TTM-5Y0.084-0.084
5Y0.08410Y0.0840.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.578-0.578
TTM-0.684-0.684
YOY0.0790.711-0.632
5Y0.0840.772-0.688
10Y0.0840.766-0.682

1.4. Solvency of Highfield Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Highfield Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Highfield Resources Ltd to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.12 means that Highfield Resources Ltd assets are financed with 12.1% credit (debt) and the remaining percentage (100% - 12.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.121. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.121. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.1210.000
TTM0.121YOY0.021+0.100
TTM0.1215Y0.045+0.076
5Y0.04510Y0.0450.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.443-0.322
TTM0.1210.444-0.323
YOY0.0210.451-0.430
5Y0.0450.473-0.428
10Y0.0450.476-0.431
1.4.2. Debt to Equity Ratio

Measures if Highfield Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 13.8% means that company has €0.14 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.138. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.138. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.1380.000
TTM0.138YOY0.021+0.117
TTM0.1385Y0.049+0.089
5Y0.04910Y0.0490.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.800-0.662
TTM0.1380.800-0.662
YOY0.0210.867-0.846
5Y0.0491.001-0.952
10Y0.0491.032-0.983

2. Market Valuation of Highfield Resources 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 Highfield Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Highfield Resources Ltd to the Agricultural Inputs industry mean.
  • A PE ratio of -39.33 means the investor is paying €-39.33 for every €1 in earnings.

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

  • The EOD is -26.068. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.326. Based on the earnings, the company is expensive. -2
  • The TTM is -39.326. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.068MRQ-39.326+13.259
MRQ-39.326TTM-39.3260.000
TTM-39.326YOY-53.402+14.076
TTM-39.3265Y-39.336+0.010
5Y-39.33610Y-39.3360.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-26.0688.928-34.996
MRQ-39.3269.038-48.364
TTM-39.32610.477-49.803
YOY-53.4028.926-62.328
5Y-39.33612.981-52.317
10Y-39.33619.959-59.295
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.635. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.501. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.501. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.635MRQ-8.501+2.866
MRQ-8.501TTM-8.5010.000
TTM-8.501YOY-14.337+5.836
TTM-8.5015Y-10.436+1.934
5Y-10.43610Y-10.4360.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-5.6350.532-6.167
MRQ-8.5010.595-9.096
TTM-8.501-1.396-7.105
YOY-14.3370.648-14.985
5Y-10.436-0.025-10.411
10Y-10.4360.142-10.578
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.54 means the investor is paying €1.54 for each €1 in book value.

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

  • The EOD is 1.022. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.541. Based on the equity, the company is underpriced. +1
  • The TTM is 1.541. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.022MRQ1.541-0.520
MRQ1.541TTM1.5410.000
TTM1.541YOY2.582-1.041
TTM1.5415Y1.890-0.349
5Y1.89010Y1.8900.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.0221.375-0.353
MRQ1.5411.520+0.021
TTM1.5411.657-0.116
YOY2.5822.385+0.197
5Y1.8901.988-0.098
10Y1.8902.682-0.792
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Highfield Resources 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--0.0140.0140%0.015-5%0.045-69%0.045-69%
Book Value Per Share--0.2270.2270%0.213+7%0.224+2%0.224+2%
Current Ratio--1.7541.7540%7.612-77%8.542-79%8.542-79%
Debt To Asset Ratio--0.1210.1210%0.021+480%0.045+168%0.045+168%
Debt To Equity Ratio--0.1380.1380%0.021+546%0.049+180%0.049+180%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.0090%-0.010+16%-0.015+68%-0.015+68%
Free Cash Flow Per Share---0.041-0.0410%-0.038-7%-0.041-1%-0.041-1%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.006-219%-0.007+9%-0.007+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.433--------
Intrinsic Value_10Y_min---0.372--------
Intrinsic Value_1Y_max---0.044--------
Intrinsic Value_1Y_min---0.043--------
Intrinsic Value_3Y_max---0.131--------
Intrinsic Value_3Y_min---0.124--------
Intrinsic Value_5Y_max---0.219--------
Intrinsic Value_5Y_min---0.201--------
Market Cap90986688.000-51%137264400.000137264400.0000%215701200.000-36%164011348.800-16%164011348.800-16%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.022-51%1.5411.5410%2.582-40%1.890-18%1.890-18%
Pe Ratio-26.068+34%-39.326-39.3260%-53.402+36%-39.336+0%-39.336+0%
Price Per Share0.232-51%0.3500.3500%0.550-36%0.418-16%0.418-16%
Price To Free Cash Flow Ratio-5.635+34%-8.501-8.5010%-14.337+69%-10.436+23%-10.436+23%
Price To Total Gains Ratio16.436-51%24.79624.7960%36.944-33%1.908+1199%1.908+1199%
Quick Ratio----0%0.079-100%0.084-100%0.084-100%
Return On Assets---0.034-0.0340%-0.047+37%-0.068+96%-0.068+96%
Return On Equity---0.039-0.0390%-0.048+23%-0.071+80%-0.071+80%
Total Gains Per Share--0.0140.0140%0.015-5%0.045-69%0.045-69%
Usd Book Value--96338403.39296338403.3920%90350297.157+7%94857179.313+2%94857179.313+2%
Usd Book Value Change Per Share--0.0150.0150%0.016-5%0.049-69%0.049-69%
Usd Book Value Per Share--0.2460.2460%0.230+7%0.242+2%0.242+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-0.011+16%-0.016+68%-0.016+68%
Usd Free Cash Flow---17465682.030-17465682.0300%-16274110.516-7%-17335378.501-1%-17335378.501-1%
Usd Free Cash Flow Per Share---0.045-0.0450%-0.041-7%-0.044-1%-0.044-1%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.006-219%-0.008+9%-0.008+9%
Usd Market Cap98420300.410-51%148478901.480148478901.4800%233323988.040-36%177411075.997-16%177411075.997-16%
Usd Price Per Share0.251-51%0.3790.3790%0.595-36%0.452-16%0.452-16%
Usd Profit---3775566.679-3775566.6790%-4369176.873+16%-6343604.282+68%-6343604.282+68%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0150.0150%0.016-5%0.049-69%0.049-69%
 EOD+2 -6MRQTTM+0 -0YOY+10 -195Y+13 -1610Y+13 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.068
Price to Book Ratio (EOD)Between0-11.022
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than11.754
Debt to Asset Ratio (MRQ)Less than10.121
Debt to Equity Ratio (MRQ)Less than10.138
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.034
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.057
Ma 20Greater thanMa 500.239
Ma 50Greater thanMa 1000.209
Ma 100Greater thanMa 2000.202
OpenGreater thanClose0.232
Total3/5 (60.0%)



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  -6630-3628-8-18-264620



Latest Balance Sheet

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

Summary
Total Assets168,089
Total Liabilities20,367
Total Stockholder Equity147,723
 As reported
Total Liabilities 20,367
Total Stockholder Equity+ 147,723
Total Assets = 168,089

Assets

Total Assets168,089
Total Current Assets35,379
Long-term Assets132,711
Total Current Assets
Cash And Cash Equivalents 19,446
Total Current Assets  (as reported)35,379
Total Current Assets  (calculated)19,446
+/- 15,932
Long-term Assets
Property Plant Equipment 131,358
Long-term Assets Other 128
Long-term Assets  (as reported)132,711
Long-term Assets  (calculated)131,486
+/- 1,225

Liabilities & Shareholders' Equity

Total Current Liabilities20,168
Long-term Liabilities199
Total Stockholder Equity147,723
Total Current Liabilities
Short Long Term Debt 11,324
Accounts payable 8,844
Total Current Liabilities  (as reported)20,168
Total Current Liabilities  (calculated)20,168
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)199
Long-term Liabilities  (calculated)0
+/- 199
Total Stockholder Equity
Total Stockholder Equity (as reported)147,723
Total Stockholder Equity (calculated)0
+/- 147,723
Other
Capital Stock203,614
Common Stock Shares Outstanding 203,614
Net Invested Capital 159,047
Net Working Capital 15,211
Property Plant and Equipment Gross 131,971



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
0
161,812
158,318
133,371
141,496
168,089
168,089141,496133,371158,318161,81200
   > Total Current Assets 
70,833
66,366
56,200
40,719
20,494
22,498
35,379
35,37922,49820,49440,71956,20066,36670,833
       Cash And Cash Equivalents 
69,560
0
55,158
39,980
20,202
22,241
19,446
19,44622,24120,20239,98055,158069,560
       Net Receivables 
1,273
789
411
701
252
233
0
02332527014117891,273
       Other Current Assets 
0
0
631
38
40
24
0
024403863100
   > Long-term Assets 
0
0
105,612
117,600
112,877
118,999
132,711
132,711118,999112,877117,600105,61200
       Property Plant Equipment 
86,945
94,245
105,543
117,083
112,386
118,445
131,358
131,358118,445112,386117,083105,54394,24586,945
       Long Term Investments 
5
0
0
0
0
0
0
0000005
       Other Assets 
0
71
69
517
491
554
0
055449151769710
> Total Liabilities 
0
0
2,654
5,340
4,515
2,956
20,367
20,3672,9564,5155,3402,65400
   > Total Current Liabilities 
1,513
2,674
2,654
5,340
4,515
2,956
20,168
20,1682,9564,5155,3402,6542,6741,513
       Short Long Term Debt 
0
0
0
0
0
0
11,324
11,324000000
       Accounts payable 
904
845
1,214
2,046
1,130
1,440
8,844
8,8441,4401,1302,0461,214845904
       Other Current Liabilities 
17
34
40
27
27
27
0
0272727403417
   > Long-term Liabilities 
0
0
0
0
0
0
199
199000000
> Total Stockholder Equity
156,270
0
159,159
152,979
128,857
138,541
147,723
147,723138,541128,857152,979159,1590156,270
   Common Stock
172,400
172,400
172,619
172,619
172,653
190,015
0
0190,015172,653172,619172,619172,400172,400
   Retained Earnings -85,650-79,861-73,161-48,770-41,244-37,015-36,545
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
20,414
22,627
27,783
29,129
29,363
28,386
0
028,38629,36329,12927,78322,62720,414



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-5,6860
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,346
Selling And Marketing Expenses-
Operating Expense-3,346
 
Net Interest Income (+$)
Interest Income33
Interest Expense--
Other Finance Cost-0
Net Interest Income33
 
Pretax Income (+$)
Operating Income-5,686
Net Interest Income33
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,789-5,550
EBIT - interestExpense = 0
-5,789
-5,789
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--5,789
Earnings Before Interest and Taxes (EBITDA)-5,667
 
After tax Income (+$)
Income Before Tax-5,789
Tax Provision-0
Net Income From Continuing Ops-5,789-5,789
Net Income-5,789
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-136-33
 

Technical Analysis of Highfield Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Highfield Resources Ltd. The general trend of Highfield Resources Ltd is BULLISH with 42.9% 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 Highfield Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
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 Highfield Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.26 < 0.26 < 0.26.

The bearish price targets are: 0.22 > 0.193 > 0.193.

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Highfield Resources 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 Highfield Resources Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Highfield Resources 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 Highfield Resources Ltd. The current macd is 0.00842572.

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 Highfield Resources Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Highfield Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Highfield Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Highfield Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHighfield Resources 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 Highfield Resources Ltd. The current adx is 29.60.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Highfield Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Highfield Resources 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 Highfield Resources Ltd. The current sar is 0.2589704.

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
Highfield Resources 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 Highfield Resources Ltd. The current rsi is 51.06. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Highfield Resources Ltd Daily Relative Strength Index (RSI) ChartHighfield Resources 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 Highfield Resources Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Highfield Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Highfield Resources Ltd Daily Stochastic Oscillator ChartHighfield Resources 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 Highfield Resources Ltd. The current cci is -33.72243839.

Highfield Resources Ltd Daily Commodity Channel Index (CCI) ChartHighfield Resources 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 Highfield Resources Ltd. The current cmo is -8.7203426.

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
Highfield Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartHighfield Resources 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 Highfield Resources Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Highfield Resources Ltd Daily Williams %R ChartHighfield Resources 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 Highfield Resources Ltd.

Highfield Resources 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 Highfield Resources Ltd. The current atr is 0.00751066.

Highfield Resources Ltd Daily Average True Range (ATR) ChartHighfield Resources 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 Highfield Resources Ltd. The current obv is 401,115.

Highfield Resources Ltd Daily On-Balance Volume (OBV) ChartHighfield Resources 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 Highfield Resources Ltd. The current mfi is 56.70.

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
Highfield Resources Ltd Daily Money Flow Index (MFI) ChartHighfield Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Highfield Resources 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
2023-11-07 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21 00:00:00STOCH 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).
2023-11-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 00:00:00STOCH 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).
2023-11-30 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04 00:00:00DMI 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.
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).
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11 00:00:00DMI 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.
2023-12-12 00:00:00CCI 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).
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00DMI 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).
2023-12-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19 00:00:00MACD 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.
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).
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27 00:00:00MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00STOCH 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).
2024-01-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16 00:00:00DMI 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.
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).
2024-01-18 00:00:00DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22 00:00:00STOCH 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
2024-01-23 00:00:00DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24 00:00:00STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25 00:00:00STOCH 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).
2024-01-26 00:00:00STOCH 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).
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00CMO 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).
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Highfield Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.057
Ma 20Greater thanMa 500.239
Ma 50Greater thanMa 1000.209
Ma 100Greater thanMa 2000.202
OpenGreater thanClose0.232
Total3/5 (60.0%)
Penke

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