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5E Advanced Materials Inc DRC
Buy, Hold or Sell?

Let's analyze 5E Advanced Materials Inc DRC together

I guess you are interested in 5E Advanced Materials Inc DRC. 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 5E Advanced Materials Inc DRC. 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.

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1. Quick Overview

1.1. Quick analysis of 5E Advanced Materials Inc DRC (30 sec.)










1.2. What can you expect buying and holding a share of 5E Advanced Materials Inc DRC? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.07
How sure are you?
43.3%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-102.4%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.063 - A$0.1425
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 5E Advanced Materials Inc DRC (5 min.)




Live pricePrice per Share (EOD)
A$0.09
Intrinsic Value Per Share
A$-0.86 - A$-0.99
Total Value Per Share
A$-0.84 - A$-0.97

2.2. Growth of 5E Advanced Materials Inc DRC (5 min.)




Is 5E Advanced Materials Inc DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$10.7m$64.2m-$35.2m-121.5%

How much money is 5E Advanced Materials Inc DRC making?

Current yearPrevious yearGrowGrow %
Making money-$15.5m-$7.6m-$7.8m-50.6%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of 5E Advanced Materials Inc DRC (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of 5E Advanced Materials Inc DRC?

Welcome investor! 5E Advanced Materials Inc DRC's management wants to use your money to grow the business. In return you get a share of 5E Advanced Materials Inc DRC.

First you should know what it really means to hold a share of 5E Advanced Materials Inc DRC. And how you can make/lose money.

Speculation

The Price per Share of 5E Advanced Materials Inc DRC is A$0.09. 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 5E Advanced Materials Inc DRC.
  • 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 5E Advanced Materials Inc DRC, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 5E Advanced Materials Inc DRC.

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-0.02-26.0%-0.02-25.0%-0.01-12.4%-0.01-14.7%-0.01-10.0%
Usd Book Value Change Per Share-0.02-23.8%-0.02-17.3%0.00-3.7%0.00-0.8%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-23.8%-0.02-17.3%0.00-3.7%0.00-0.8%0.000.6%
Usd Price Per Share0.14-0.17-0.77-0.33-0.22-
Price to Earnings Ratio-1.48--2.37-6.70--0.38--0.26-
Price-to-Total Gains Ratio-6.46--11.93-76.64--5.02--5.02-
Price to Book Ratio8.90-4.97-7.98-4.13-2.76-
Price-to-Total Gains Ratio-6.46--11.93-76.64--5.02--5.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.060777
Number of shares16453
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (16453 shares)-256.03-11.36
Gains per Year (16453 shares)-1,024.11-45.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1024-10340-45-55
20-2048-20580-91-100
30-3072-30820-136-145
40-4096-41060-182-190
50-5121-51300-227-235
60-6145-61540-273-280
70-7169-71780-318-325
80-8193-82020-363-370
90-9217-92260-409-415
100-10241-102500-454-460

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 Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%1.029.00.03.3%1.029.00.03.3%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%9.09.02.045.0%13.015.02.043.3%13.015.02.043.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%0.00.030.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%9.09.02.045.0%13.015.02.043.3%13.015.02.043.3%
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3.2. Key Performance Indicators

The key performance indicators of 5E Advanced Materials Inc DRC 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---0.032-0.023-27%-0.005-85%-0.001-97%0.001-4235%
Book Value Per Share--0.0230.062-63%0.138-83%0.105-78%0.081-72%
Current Ratio--0.7010.971-28%4.593-85%6.388-89%6.445-89%
Debt To Asset Ratio--0.8800.687+28%0.433+103%0.262+236%0.207+325%
Debt To Equity Ratio--7.3603.199+130%0.767+859%0.834+782%0.608+1111%
Dividend Per Share----0%-0%-0%-0%
Eps---0.035-0.033-4%-0.016-53%-0.020-44%-0.013-61%
Free Cash Flow Per Share---0.018-0.0180%-0.038+107%-0.016-11%-0.011-40%
Free Cash Flow To Equity Per Share---0.007-0.008+25%-0.006-7%-0.008+15%-0.005-23%
Gross Profit Margin--1.0001.0000%1.0000%1.014-1%1.089-8%
Intrinsic Value_10Y_max---0.991--------
Intrinsic Value_10Y_min---0.861--------
Intrinsic Value_1Y_max---0.103--------
Intrinsic Value_1Y_min---0.101--------
Intrinsic Value_3Y_max---0.307--------
Intrinsic Value_3Y_min---0.294--------
Intrinsic Value_5Y_max---0.508--------
Intrinsic Value_5Y_min---0.472--------
Market Cap61974812.160-128%141164849.920176456062.400-20%781571242.240-82%341550075.904-59%227700050.603-38%
Net Profit Margin----0%-0%-6.3980%-12.0800%
Operating Margin----0%-0%-3.8940%-10.4490%
Operating Ratio----0%-0%5.978-100%11.958-100%
Pb Ratio3.909-128%8.9044.974+79%7.976+12%4.134+115%2.756+223%
Pe Ratio-0.649+56%-1.478-2.369+60%6.700-122%-0.384-74%-0.256-83%
Price Per Share0.090-128%0.2050.256-20%1.135-82%0.496-59%0.331-38%
Price To Free Cash Flow Ratio-1.225+56%-2.789-3.542+27%-8.322+198%-4.444+59%-2.963+6%
Price To Total Gains Ratio-2.836+56%-6.459-11.926+85%76.639-108%-5.018-22%-5.018-22%
Quick Ratio--0.5040.778-35%4.440-89%6.256-92%6.279-92%
Return On Assets---0.180-0.167-7%-0.070-61%-0.116-35%-0.093-48%
Return On Equity---1.506-0.759-50%-0.123-92%-0.251-83%-0.189-87%
Total Gains Per Share---0.032-0.023-27%-0.005-85%-0.001-97%0.001-4235%
Usd Book Value--10706554.25028983000.372-63%64206573.802-83%48952350.632-78%37722679.935-72%
Usd Book Value Change Per Share---0.021-0.016-27%-0.003-85%-0.001-97%0.001-4235%
Usd Book Value Per Share--0.0160.042-63%0.093-83%0.071-78%0.055-72%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.023-0.023-4%-0.011-53%-0.013-44%-0.009-61%
Usd Free Cash Flow---8544442.323-8515190.8090%-17695416.044+107%-7631683.000-11%-5088271.821-40%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.026+107%-0.011-11%-0.007-40%
Usd Free Cash Flow To Equity Per Share---0.004-0.006+25%-0.004-7%-0.005+15%-0.003-23%
Usd Market Cap41851590.652-128%95328623.151119160778.939-20%527795059.885-82%230648766.258-59%153765844.172-38%
Usd Price Per Share0.061-128%0.1380.173-20%0.766-82%0.335-59%0.223-38%
Usd Profit---16122834.636-15504052.603-4%-7656396.351-53%-9104263.797-44%-6222747.000-61%
Usd Revenue----0%-0%6519.187-100%6990.752-100%
Usd Total Gains Per Share---0.021-0.016-27%-0.003-85%-0.001-97%0.001-4235%
 EOD+3 -5MRQTTM+4 -25YOY+5 -245Y+5 -2710Y+3 -29

3.3 Fundamental Score

Let's check the fundamental score of 5E Advanced Materials Inc DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.649
Price to Book Ratio (EOD)Between0-13.909
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.504
Current Ratio (MRQ)Greater than10.701
Debt to Asset Ratio (MRQ)Less than10.880
Debt to Equity Ratio (MRQ)Less than17.360
Return on Equity (MRQ)Greater than0.15-1.506
Return on Assets (MRQ)Greater than0.05-0.180
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of 5E Advanced Materials Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.905
Ma 20Greater thanMa 500.087
Ma 50Greater thanMa 1000.103
Ma 100Greater thanMa 2000.146
OpenGreater thanClose0.092
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About 5E Advanced Materials Inc DRC

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California; and a 100% earn-in agreement in the Salt Wells Projects covering an area of 14 square miles situated in Churchill County, Nevada. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.

Fundamental data was last updated by Penke on 2024-10-11 15:01:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 5E Advanced Materials Inc DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 5E Advanced Materials Inc DRC to the Specialty Chemicals 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 5E Advanced Materials Inc DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-639.8%+639.8%
5Y-639.8%10Y-1,208.0%+568.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-3.8%-3.8%
YOY-4.5%-4.5%
5Y-639.8%5.8%-645.6%
10Y-1,208.0%6.0%-1,214.0%
4.3.1.2. Return on Assets

Shows how efficient 5E Advanced Materials Inc DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 5E Advanced Materials Inc DRC to the Specialty Chemicals industry mean.
  • -18.0% Return on Assets means that 5E Advanced Materials Inc DRC generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 5E Advanced Materials Inc DRC:

  • The MRQ is -18.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-16.7%-1.3%
TTM-16.7%YOY-7.0%-9.7%
TTM-16.7%5Y-11.6%-5.0%
5Y-11.6%10Y-9.3%-2.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%1.2%-19.2%
TTM-16.7%1.0%-17.7%
YOY-7.0%1.2%-8.2%
5Y-11.6%1.4%-13.0%
10Y-9.3%1.6%-10.9%
4.3.1.3. Return on Equity

Shows how efficient 5E Advanced Materials Inc DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 5E Advanced Materials Inc DRC to the Specialty Chemicals industry mean.
  • -150.6% Return on Equity means 5E Advanced Materials Inc DRC generated $-1.51 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 5E Advanced Materials Inc DRC:

  • The MRQ is -150.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -75.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-150.6%TTM-75.9%-74.7%
TTM-75.9%YOY-12.3%-63.6%
TTM-75.9%5Y-25.1%-50.8%
5Y-25.1%10Y-18.9%-6.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-150.6%2.2%-152.8%
TTM-75.9%1.9%-77.8%
YOY-12.3%2.1%-14.4%
5Y-25.1%2.6%-27.7%
10Y-18.9%2.7%-21.6%
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4.3.2. Operating Efficiency of 5E Advanced Materials Inc DRC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient 5E Advanced Materials Inc DRC is operating .

  • Measures how much profit 5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC to the Specialty Chemicals 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 5E Advanced Materials Inc DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-389.4%+389.4%
5Y-389.4%10Y-1,044.9%+655.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-4.7%-4.7%
YOY-6.0%-6.0%
5Y-389.4%7.5%-396.9%
10Y-1,044.9%7.5%-1,052.4%
4.3.2.2. Operating Ratio

Measures how efficient 5E Advanced Materials Inc DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 5E Advanced Materials Inc DRC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.978-5.978
5Y5.97810Y11.958-5.980
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.456-1.456
TTM-1.341-1.341
YOY-1.117-1.117
5Y5.9781.203+4.775
10Y11.9581.094+10.864
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4.4.3. Liquidity of 5E Advanced Materials Inc DRC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if 5E Advanced Materials Inc DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.70 means the company has $0.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 5E Advanced Materials Inc DRC:

  • The MRQ is 0.701. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.971. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.971-0.269
TTM0.971YOY4.593-3.623
TTM0.9715Y6.388-5.418
5Y6.38810Y6.445-0.057
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7011.833-1.132
TTM0.9711.867-0.896
YOY4.5931.933+2.660
5Y6.3881.982+4.406
10Y6.4451.883+4.562
4.4.3.2. Quick Ratio

Measures if 5E Advanced Materials Inc DRC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 5E Advanced Materials Inc DRC to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 5E Advanced Materials Inc DRC:

  • The MRQ is 0.504. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.778-0.273
TTM0.778YOY4.440-3.663
TTM0.7785Y6.256-5.478
5Y6.25610Y6.279-0.023
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5040.854-0.350
TTM0.7780.894-0.116
YOY4.4401.047+3.393
5Y6.2561.132+5.124
10Y6.2791.162+5.117
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4.5.4. Solvency of 5E Advanced Materials Inc DRC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of 5E Advanced Materials Inc DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 5E Advanced Materials Inc DRC to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.88 means that 5E Advanced Materials Inc DRC assets are financed with 88.0% credit (debt) and the remaining percentage (100% - 88.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 5E Advanced Materials Inc DRC:

  • The MRQ is 0.880. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.687+0.193
TTM0.687YOY0.433+0.254
TTM0.6875Y0.262+0.425
5Y0.26210Y0.207+0.054
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8800.430+0.450
TTM0.6870.429+0.258
YOY0.4330.424+0.009
5Y0.2620.426-0.164
10Y0.2070.432-0.225
4.5.4.2. Debt to Equity Ratio

Measures if 5E Advanced Materials Inc DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 5E Advanced Materials Inc DRC to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 736.0% means that company has $7.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 5E Advanced Materials Inc DRC:

  • The MRQ is 7.360. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.199. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.360TTM3.199+4.161
TTM3.199YOY0.767+2.432
TTM3.1995Y0.834+2.365
5Y0.83410Y0.608+0.227
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3600.786+6.574
TTM3.1990.771+2.428
YOY0.7670.733+0.034
5Y0.8340.793+0.041
10Y0.6080.831-0.223
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 5E Advanced Materials Inc DRC generates.

  • Above 15 is considered overpriced but always compare 5E Advanced Materials Inc DRC to the Specialty Chemicals industry mean.
  • A PE ratio of -1.48 means the investor is paying $-1.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 5E Advanced Materials Inc DRC:

  • The EOD is -0.649. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.478. Based on the earnings, the company is expensive. -2
  • The TTM is -2.369. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.649MRQ-1.478+0.829
MRQ-1.478TTM-2.369+0.891
TTM-2.369YOY6.700-9.070
TTM-2.3695Y-0.384-1.985
5Y-0.38410Y-0.256-0.128
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.64917.769-18.418
MRQ-1.47815.976-17.454
TTM-2.36915.871-18.240
YOY6.70016.476-9.776
5Y-0.38419.252-19.636
10Y-0.25623.956-24.212
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 5E Advanced Materials Inc DRC:

  • The EOD is -1.225. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.789. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.542. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.225MRQ-2.789+1.565
MRQ-2.789TTM-3.542+0.753
TTM-3.542YOY-8.322+4.779
TTM-3.5425Y-4.444+0.902
5Y-4.44410Y-2.963-1.481
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2257.507-8.732
MRQ-2.7897.058-9.847
TTM-3.5423.169-6.711
YOY-8.3222.332-10.654
5Y-4.4443.311-7.755
10Y-2.9632.971-5.934
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 5E Advanced Materials Inc DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 8.90 means the investor is paying $8.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 5E Advanced Materials Inc DRC:

  • The EOD is 3.909. Based on the equity, the company is fair priced.
  • The MRQ is 8.904. Based on the equity, the company is overpriced. -1
  • The TTM is 4.974. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.909MRQ8.904-4.995
MRQ8.904TTM4.974+3.930
TTM4.974YOY7.976-3.002
TTM4.9745Y4.134+0.840
5Y4.13410Y2.756+1.378
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.9091.820+2.089
MRQ8.9041.689+7.215
TTM4.9741.780+3.194
YOY7.9761.863+6.113
5Y4.1342.301+1.833
10Y2.7562.779-0.023
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets89,504
Total Liabilities78,798
Total Stockholder Equity10,706
 As reported
Total Liabilities 78,798
Total Stockholder Equity+ 10,706
Total Assets = 89,504

Assets

Total Assets89,504
Total Current Assets6,809
Long-term Assets82,695
Total Current Assets
Cash And Cash Equivalents 4,896
Other Current Assets 1,913
Total Current Assets  (as reported)6,809
Total Current Assets  (calculated)6,809
+/-0
Long-term Assets
Property Plant Equipment 82,378
Long-term Assets Other 317
Long-term Assets  (as reported)82,695
Long-term Assets  (calculated)82,695
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,708
Long-term Liabilities69,090
Total Stockholder Equity10,706
Total Current Liabilities
Short-term Debt 183
Short Long Term Debt 42
Accounts payable 854
Other Current Liabilities 8,671
Total Current Liabilities  (as reported)9,708
Total Current Liabilities  (calculated)9,750
+/- 42
Long-term Liabilities
Long term Debt 68,146
Capital Lease Obligations 290
Long-term Liabilities  (as reported)69,090
Long-term Liabilities  (calculated)68,436
+/- 654
Total Stockholder Equity
Common Stock633
Retained Earnings -200,001
Other Stockholders Equity 210,074
Total Stockholder Equity (as reported)10,706
Total Stockholder Equity (calculated)10,706
+/-0
Other
Capital Stock633
Cash and Short Term Investments 4,896
Common Stock Shares Outstanding 575,786
Liabilities and Stockholders Equity 89,504
Net Debt 63,582
Net Invested Capital 78,894
Net Working Capital -2,899
Property Plant and Equipment Gross 87,845
Short Long Term Debt Total 68,478



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-31
> Total Assets 
1,182
1,167
19,696
19,598
18,289
17,620
19,383
18,890
20,687
20,454
22,349
23,233
45,139
50,656
0
51,327
0
64,609
60,747
81,724
74,903
70,886
121,660
117,607
111,630
100,899
95,740
87,139
96,963
89,504
89,50496,96387,13995,740100,899111,630117,607121,66070,88674,90381,72460,74764,609051,327050,65645,13923,23322,34920,45420,68718,89019,38317,62018,28919,59819,6961,1671,182
   > Total Current Assets 
58
57
5,964
5,934
2,269
2,186
1,804
1,758
2,242
2,217
3,081
3,203
23,908
26,830
0
18,912
18,377
40,970
34,886
54,197
44,348
32,563
75,738
57,783
38,062
22,131
13,069
3,487
9,998
6,809
6,8099,9983,48713,06922,13138,06257,78375,73832,56344,34854,19734,88640,97018,37718,912026,83023,9083,2033,0812,2172,2421,7581,8042,1862,2695,9345,9645758
       Cash And Cash Equivalents 
52
52
5,929
5,899
2,214
2,133
1,770
1,725
2,055
2,031
2,885
2,999
23,826
26,738
0
18,377
-18,377
40,811
34,705
53,743
41,140
31,057
74,205
56,751
36,170
20,323
11,796
2,045
7,986
4,896
4,8967,9862,04511,79620,32336,17056,75174,20531,05741,14053,74334,70540,811-18,37718,377026,73823,8262,9992,8852,0312,0551,7251,7702,1332,2145,8995,9295252
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,753
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000036,7530000000000000000
       Net Receivables 
0
0
18
18
0
0
0
0
0
0
19
20
0
0
0
489
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004890002019000000181800
       Other Current Assets 
6
6
17
17
55
53
34
33
187
185
177
184
82
92
0
46
0
159
181
454
3,208
1,506
1,533
1,032
1,892
1,808
1,273
1,442
2,012
1,913
1,9132,0121,4421,2731,8081,8921,0321,5331,5063,2084541811590460928218417718518733345355171766
   > Long-term Assets 
1,123
1,110
13,732
13,664
16,020
15,434
17,579
17,132
18,445
18,238
19,268
20,031
21,231
23,826
0
32,416
-18,377
23,639
25,860
27,528
30,555
38,323
45,922
59,824
73,568
78,768
82,671
83,652
86,965
82,695
82,69586,96583,65282,67178,76873,56859,82445,92238,32330,55527,52825,86023,639-18,37732,416023,82621,23120,03119,26818,23818,44517,13217,57915,43416,02013,66413,7321,1101,123
       Property Plant Equipment 
1,123
1,110
13,732
13,664
16,020
15,434
17,273
16,834
18,078
17,875
18,916
19,664
20,902
23,456
0
25,451
0
22,554
24,776
26,442
29,469
37,231
44,830
58,732
72,476
78,453
82,357
83,338
86,651
82,378
82,37886,65183,33882,35778,45372,47658,73244,83037,23129,46926,44224,77622,554025,451023,45620,90219,66418,91617,87518,07816,83417,27315,43416,02013,66413,7321,1101,123
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092
1,092
1,092
315
314
0
0
0
0003143151,0921,0921,0920000000000000000000000
> Total Liabilities 
479
473
991
986
272
262
196
191
246
243
1,913
1,988
2,347
2,634
0
694
0
2,280
5,091
5,819
6,985
8,224
52,836
46,344
48,470
47,333
50,976
52,147
71,499
78,798
78,79871,49952,14750,97647,33348,47046,34452,8368,2246,9855,8195,0912,280069402,6342,3471,9881,913243246191196262272986991473479
   > Total Current Liabilities 
479
473
991
986
272
262
196
191
246
243
1,913
1,988
2,347
2,634
0
694
0
1,685
4,475
4,941
6,199
7,376
9,555
12,475
11,472
8,864
9,224
8,957
7,269
9,708
9,7087,2698,9579,2248,86411,47212,4759,5557,3766,1994,9414,4751,685069402,6342,3471,9881,913243246191196262272986991473479
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
1,758
1,827
0
0
0
0
0
91
0
117
117
202
200
202
198
176
163
145
187
183
183187145163176198202200202117117091000001,8271,7580000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
40
40
41
41
41
42
42414141404039390000000000000000000000
       Accounts payable 
479
473
950
946
238
229
196
191
90
89
155
161
2,183
2,450
0
632
0
1,188
4,282
4,314
6,082
3,459
4,713
2,883
4,309
1,492
1,977
2,897
1,973
854
8541,9732,8971,9771,4924,3092,8834,7133,4596,0824,3144,2821,188063202,4502,1831611558990191196229238946950473479
       Other Current Liabilities 
0
0
40
40
35
33
0
0
156
154
0
0
163
183
0
62
0
406
192
627
6,082
3,715
4,642
9,390
6,965
7,196
7,084
5,915
5
8,671
8,67155,9157,0847,1966,9659,3904,6423,7156,082627192406062018316300154156003335404000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
595
617
877
786
848
43,281
33,869
36,998
38,469
41,752
43,190
64,230
69,090
69,09064,23043,19041,75238,46936,99833,86943,28184878687761759500000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,632
33,075
36,228
37,671
40,963
0
0
0
00040,96337,67136,22833,07531,6320000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492
665
0
724
0
0
0
0
000072406654920000000000000000000000
> Total Stockholder Equity
702
694
18,706
18,612
18,016
17,358
19,186
18,699
20,441
20,211
20,436
21,245
42,793
48,023
0
50,634
50,634
62,329
55,656
75,906
67,919
62,662
68,824
71,263
63,160
53,566
44,764
34,992
25,464
10,706
10,70625,46434,99244,76453,56663,16071,26368,82462,66267,91975,90655,65662,32950,63450,634048,02342,79321,24520,43620,21120,44118,69919,18617,35818,01618,61218,706694702
   Common Stock
893
882
19,934
19,835
19,512
18,798
21,049
20,514
22,694
22,439
23,464
24,392
45,423
50,975
0
60,056
0
384
93,406
122,608
425
433
434
439
441
441
442
442
633
633
633633442442441441439434433425122,60893,406384060,056050,97545,42324,39223,46422,43922,69420,51421,04918,79819,51219,83519,934882893
   Retained Earnings -200,001-183,879-157,974-147,358-137,988-127,736-117,621-102,758-107,364-94,129-61,159-50,121-40,6510-17,2740-8,186-7,294-6,355-6,113-4,682-4,736-4,035-4,140-2,701-2,803-1,845-1,854-292-296
   Accumulated Other Comprehensive Income 
105
104
626
623
1,308
1,260
2,278
2,220
2,483
2,455
3,086
3,208
4,664
5,234
0
7,852
50,634
1,417
-189
587
248
0
0
0
0
0
0
0
0
0
000000000248587-1891,41750,6347,85205,2344,6643,2083,0862,4552,4832,2202,2781,2601,308623626104105
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,148
188,445
190,455
191,113
191,680
0
0
0
000191,680191,113190,455188,445171,1480000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,179
12,559
13,870
161,374
169,593
171,148
188,445
190,455
191,113
191,680
192,524
209
210,074
210,074209192,524191,680191,113190,455188,445171,148169,593161,37413,87012,559101,17900000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-35,860
Operating Income-35,860-35,860
 
Operating Expense (+$)
Research Development45
Selling General Administrative24,014
Selling And Marketing Expenses-
Operating Expense35,86024,059
 
Net Interest Income (+$)
Interest Income252
Interest Expense-6,199
Other Finance Cost-0
Net Interest Income-5,947
 
Pretax Income (+$)
Operating Income-35,860
Net Interest Income-5,947
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-62,013-15,654
EBIT - interestExpense = -6,199
-62,013
-55,814
Interest Expense6,199
Earnings Before Interest and Taxes (EBIT)--55,814
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-62,013
Tax Provision-0
Net Income From Continuing Ops-62,013-62,013
Net Income-62,013
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-20,2065,947
 

Technical Analysis of 5E Advanced Materials Inc DRC
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 5E Advanced Materials Inc DRC. The general trend of 5E Advanced Materials Inc DRC is BEARISH with 71.4% 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 5E Advanced Materials Inc DRC'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 (-71.4%) Bearish trend (71.4%)
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 5E Advanced Materials Inc DRC.

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: 0.125 < 0.125 < 0.1425.

The bearish price targets are: 0.063.

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5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current macd is -0.000049.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 5E Advanced Materials Inc DRC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for 5E Advanced Materials Inc DRC. 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 5E Advanced Materials Inc DRC 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
5E Advanced Materials Inc DRC Daily Moving Average Convergence/Divergence (MACD) Chart5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current adx is 34.26.

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 5E Advanced Materials Inc DRC 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
5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current sar is 0.088.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
5E Advanced Materials Inc DRC Daily Parabolic SAR Chart
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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 5E Advanced Materials Inc DRC. The current rsi is 46.91. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
5E Advanced Materials Inc DRC Daily Relative Strength Index (RSI) Chart5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. 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 5E Advanced Materials Inc DRC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
5E Advanced Materials Inc DRC Daily Stochastic Oscillator Chart5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current cci is 17.13.

5E Advanced Materials Inc DRC Daily Commodity Channel Index (CCI) Chart5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current cmo is -7.18940947.

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
5E Advanced Materials Inc DRC Daily Chande Momentum Oscillator (CMO) Chart5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current willr is -66.03773585.

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 5E Advanced Materials Inc DRC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
5E Advanced Materials Inc DRC Daily Williams %R Chart5E Advanced Materials Inc DRC Daily Williams %R Chart
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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 5E Advanced Materials Inc DRC.

5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current atr is 0.01170367.

5E Advanced Materials Inc DRC Daily Average True Range (ATR) Chart5E Advanced Materials Inc DRC Daily Average True Range (ATR) Chart
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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 5E Advanced Materials Inc DRC. The current obv is -34,828,154.

5E Advanced Materials Inc DRC Daily On-Balance Volume (OBV) Chart5E Advanced Materials Inc DRC 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 5E Advanced Materials Inc DRC. The current mfi is 60.09.

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
5E Advanced Materials Inc DRC Daily Money Flow Index (MFI) Chart5E Advanced Materials Inc DRC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 5E Advanced Materials Inc DRC.

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
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11WILLR 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).
2024-07-12RSI 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).
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-07-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-22SAR 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
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07RSI 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).
2024-08-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-18STOCH 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
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

5E Advanced Materials Inc DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 5E Advanced Materials Inc DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.905
Ma 20Greater thanMa 500.087
Ma 50Greater thanMa 1000.103
Ma 100Greater thanMa 2000.146
OpenGreater thanClose0.092
Total1/5 (20.0%)
Penke
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