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ADT (Adriatic Metals Plc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Adriatic Metals Plc together

I guess you are interested in Adriatic Metals Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Adriatic Metals Plc’s Financial Insights
  • 📈 Technical Analysis (TA) – Adriatic Metals Plc’s Price Targets

I'm going to help you getting a better view of Adriatic Metals Plc. 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 Adriatic Metals Plc (30 sec.)










1.2. What can you expect buying and holding a share of Adriatic Metals Plc? (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$0.50
Expected worth in 1 year
A$0.55
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
A$3.94
Expected price per share
A$3.63 - A$4.75
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Adriatic Metals Plc (5 min.)




Live pricePrice per Share (EOD)
A$3.94
Intrinsic Value Per Share
A$-8.81 - A$-8.31
Total Value Per Share
A$-8.31 - A$-7.81

2.2. Growth of Adriatic Metals Plc (5 min.)




Is Adriatic Metals Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$110.6m$107.8m$2.7m2.5%

How much money is Adriatic Metals Plc making?

Current yearPrevious yearGrowGrow %
Making money-$30.1m-$47.1m$17m56.6%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of Adriatic Metals Plc (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#167 / 791

Most Revenue
#637 / 791

Most Profit
#762 / 791

Most Efficient
#165 / 791
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Adriatic Metals Plc?

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

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

Speculation

The Price per Share of Adriatic Metals Plc is A$3.94. 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 Adriatic Metals Plc.
  • 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 Adriatic Metals Plc, 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$0.50. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.20 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 Adriatic Metals Plc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.09-2.2%-0.09-2.2%-0.14-3.5%-0.08-2.1%-0.06-1.5%-0.04-1.0%
Usd Book Value Change Per Share0.010.2%0.010.2%-0.13-3.3%0.020.6%0.061.5%0.041.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.2%0.010.2%-0.13-3.3%0.020.6%0.061.5%0.041.0%
Usd Price Per Share2.49-2.49-2.03-1.92-1.62-1.13-
Price to Earnings Ratio-28.51--28.51--14.85--28.48--36.49--41.42-
Price-to-Total Gains Ratio311.58-311.58--15.72-100.77-65.32-63.21-
Price to Book Ratio7.76-7.76-6.49-5.69-6.88-11.17-
Price-to-Total Gains Ratio311.58-311.58--15.72-100.77-65.32-63.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.511356
Number of shares398
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.06
Usd Total Gains Per Share0.010.06
Gains per Quarter (398 shares)3.1823.86
Gains per Year (398 shares)12.7095.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013309585
2025160191180
3038290286275
4051420382370
5064550477465
6076680573560
7089810668655
80102940764750
901141070859845
1001271200954940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
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3.2. Key Performance Indicators

The key performance indicators of Adriatic Metals Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0130.0130%-0.202+1716%0.037-67%0.094-87%0.063-80%
Book Value Per Share--0.5030.5030%0.490+3%0.562-11%0.439+15%0.281+79%
Current Ratio--0.7800.7800%10.286-92%10.491-93%10.980-93%16.519-95%
Debt To Asset Ratio--0.6200.6200%0.382+62%0.381+63%0.294+111%0.209+196%
Debt To Equity Ratio--1.6281.6280%0.619+163%0.804+103%0.575+183%0.389+319%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1134333246.3181134333246.3180%1088246166.874+4%1011155396.690+12%871471300.346+30%698271555.284+62%
Eps---0.137-0.1370%-0.214+57%-0.132-3%-0.095-31%-0.062-55%
Free Cash Flow Per Share---0.563-0.5630%-0.318-44%-0.330-41%-0.259-54%-0.152-73%
Free Cash Flow To Equity Per Share---0.077-0.0770%-0.216+181%0.013-713%0.017-557%0.013-711%
Gross Profit Margin--1.0001.0000%1.016-2%1.014-1%1.013-1%1.034-3%
Intrinsic Value_10Y_max---8.315----------
Intrinsic Value_10Y_min---8.814----------
Intrinsic Value_1Y_max---0.383----------
Intrinsic Value_1Y_min---0.474----------
Intrinsic Value_3Y_max---1.495----------
Intrinsic Value_3Y_min---1.788----------
Intrinsic Value_5Y_max---3.019----------
Intrinsic Value_5Y_min---3.489----------
Market Cap1360462331.520+1%1346650531.2001346650531.2000%1098038125.440+23%1039337974.080+30%878775795.360+53%614193495.480+119%
Net Profit Margin----0%-0%-0%-0%-27.4780%
Operating Margin----0%-0%-0%-0%-26.5150%
Operating Ratio----0%-0%-0%-0%27.372-100%
Pb Ratio7.837+1%7.7577.7570%6.487+20%5.687+36%6.882+13%11.172-31%
Pe Ratio-28.799-1%-28.507-28.5070%-14.847-48%-28.4850%-36.492+28%-41.420+45%
Price Per Share3.940+1%3.9003.9000%3.180+23%3.010+30%2.545+53%1.779+119%
Price To Free Cash Flow Ratio-7.000-1%-6.929-6.9290%-10.014+45%-11.564+67%-12.828+85%-22.466+224%
Price To Total Gains Ratio314.780+1%311.584311.5840%-15.723+105%100.772+209%65.320+377%63.213+393%
Quick Ratio--0.9500.9500%8.174-88%9.796-90%10.875-91%18.181-95%
Return On Assets---0.104-0.1040%-0.270+161%-0.150+45%-0.157+51%-0.154+49%
Return On Equity---0.272-0.2720%-0.437+61%-0.266-2%-0.233-14%-0.203-25%
Total Gains Per Share--0.0130.0130%-0.202+1716%0.037-67%0.094-87%0.063-80%
Usd Book Value--110652778.355110652778.3550%107897967.506+3%123653903.167-11%96521593.056+15%61893750.155+79%
Usd Book Value Change Per Share--0.0080.0080%-0.129+1716%0.024-67%0.060-87%0.040-80%
Usd Book Value Per Share--0.3200.3200%0.312+3%0.358-11%0.280+15%0.179+79%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--723024011.203723024011.2030%693648106.766+4%644510449.850+12%555475806.841+30%445078289.338+62%
Usd Eps---0.087-0.0870%-0.137+57%-0.084-3%-0.060-31%-0.039-55%
Usd Free Cash Flow---123874184.506-123874184.5060%-69894033.214-44%-72649418.702-41%-45555290.340-63%-29178340.079-76%
Usd Free Cash Flow Per Share---0.359-0.3590%-0.202-44%-0.210-41%-0.165-54%-0.097-73%
Usd Free Cash Flow To Equity Per Share---0.049-0.0490%-0.138+181%0.008-713%0.011-557%0.008-711%
Usd Market Cap867158690.111+1%858355048.587858355048.5870%699889501.155+23%662474024.679+30%560131691.962+53%391486934.019+119%
Usd Price Per Share2.511+1%2.4862.4860%2.027+23%1.919+30%1.622+53%1.134+119%
Usd Profit---30110588.349-30110588.3490%-47140607.945+57%-30336479.096+1%-20876400.728-31%-13385943.730-56%
Usd Revenue----0%-0%-0%-0%7782.783-100%
Usd Total Gains Per Share--0.0080.0080%-0.129+1716%0.024-67%0.060-87%0.040-80%
 EOD+6 -2MRQTTM+0 -0YOY+21 -113Y+9 -235Y+10 -2210Y+12 -22

3.3 Fundamental Score

Let's check the fundamental score of Adriatic Metals Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.799
Price to Book Ratio (EOD)Between0-17.837
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.950
Current Ratio (MRQ)Greater than10.780
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.628
Return on Equity (MRQ)Greater than0.15-0.272
Return on Assets (MRQ)Greater than0.05-0.104
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Adriatic Metals Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.095
Ma 20Greater thanMa 504.132
Ma 50Greater thanMa 1004.251
Ma 100Greater thanMa 2004.175
OpenGreater thanClose3.950
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Adriatic Metals Plc

Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was incorporated in 2017 and is based in Cheltenham, the United Kingdom.

Fundamental data was last updated by Penke on 2025-05-08 07:42:03.

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 just able 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 overpriced.
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 Adriatic Metals Plc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adriatic Metals Plc to the Other Industrial Metals & Mining 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 Adriatic Metals Plc:

  • 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-2,747.8%+2,747.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.3%+8.3%
TTM--9.7%+9.7%
YOY--46.6%+46.6%
3Y--76.9%+76.9%
5Y--142.5%+142.5%
10Y-2,747.8%-716.9%-2,030.9%
4.3.1.2. Return on Assets

Shows how efficient Adriatic Metals Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adriatic Metals Plc to the Other Industrial Metals & Mining industry mean.
  • -10.4% Return on Assets means that Adriatic Metals Plc generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adriatic Metals Plc:

  • The MRQ is -10.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.4%0.0%
TTM-10.4%YOY-27.0%+16.6%
TTM-10.4%5Y-15.7%+5.3%
5Y-15.7%10Y-15.4%-0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-7.6%-2.8%
TTM-10.4%-8.4%-2.0%
YOY-27.0%-8.1%-18.9%
3Y-15.0%-9.8%-5.2%
5Y-15.7%-10.8%-4.9%
10Y-15.4%-16.4%+1.0%
4.3.1.3. Return on Equity

Shows how efficient Adriatic Metals Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adriatic Metals Plc to the Other Industrial Metals & Mining industry mean.
  • -27.2% Return on Equity means Adriatic Metals Plc generated $-0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adriatic Metals Plc:

  • The MRQ is -27.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-27.2%0.0%
TTM-27.2%YOY-43.7%+16.5%
TTM-27.2%5Y-23.3%-3.9%
5Y-23.3%10Y-20.3%-3.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%-8.8%-18.4%
TTM-27.2%-9.0%-18.2%
YOY-43.7%-8.1%-35.6%
3Y-26.6%-10.7%-15.9%
5Y-23.3%-11.3%-12.0%
10Y-20.3%-16.6%-3.7%
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4.3.2. Operating Efficiency of Adriatic Metals Plc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Adriatic Metals Plc is operating .

  • Measures how much profit Adriatic Metals Plc 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 Adriatic Metals Plc to the Other Industrial Metals & Mining 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 Adriatic Metals Plc:

  • 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-2,651.5%+2,651.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--133.2%+133.2%
TTM--88.6%+88.6%
YOY--71.4%+71.4%
3Y--112.0%+112.0%
5Y--227.3%+227.3%
10Y-2,651.5%-706.2%-1,945.3%
4.3.2.2. Operating Ratio

Measures how efficient Adriatic Metals Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Adriatic Metals Plc:

  • 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-10Y27.372-27.372
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.802-1.802
TTM-1.727-1.727
YOY-1.951-1.951
3Y-2.089-2.089
5Y-3.492-3.492
10Y27.3729.497+17.875
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4.4.3. Liquidity of Adriatic Metals Plc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Adriatic Metals Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.78 means the company has $0.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adriatic Metals Plc:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY10.286-9.506
TTM0.7805Y10.980-10.200
5Y10.98010Y16.519-5.539
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7801.847-1.067
TTM0.7801.960-1.180
YOY10.2862.557+7.729
3Y10.4913.211+7.280
5Y10.9803.942+7.038
10Y16.5194.602+11.917
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adriatic Metals Plc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adriatic Metals Plc:

  • The MRQ is 0.950. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.950. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY8.174-7.224
TTM0.9505Y10.875-9.925
5Y10.87510Y18.181-7.306
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.786+0.164
TTM0.9500.940+0.010
YOY8.1741.709+6.465
3Y9.7962.061+7.735
5Y10.8752.406+8.469
10Y18.1813.325+14.856
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4.5.4. Solvency of Adriatic Metals Plc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Adriatic Metals Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adriatic Metals Plc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.62 means that Adriatic Metals Plc assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adriatic Metals Plc:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.382+0.237
TTM0.6205Y0.294+0.325
5Y0.29410Y0.209+0.085
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.198+0.422
TTM0.6200.200+0.420
YOY0.3820.181+0.201
3Y0.3810.194+0.187
5Y0.2940.229+0.065
10Y0.2090.257-0.048
4.5.4.2. Debt to Equity Ratio

Measures if Adriatic Metals Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adriatic Metals Plc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 162.8% means that company has $1.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adriatic Metals Plc:

  • The MRQ is 1.628. The company is just able to pay all its debts with equity.
  • The TTM is 1.628. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY0.619+1.009
TTM1.6285Y0.575+1.054
5Y0.57510Y0.389+0.186
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6280.191+1.437
TTM1.6280.198+1.430
YOY0.6190.187+0.432
3Y0.8040.200+0.604
5Y0.5750.216+0.359
10Y0.3890.275+0.114
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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 Adriatic Metals Plc generates.

  • Above 15 is considered overpriced but always compare Adriatic Metals Plc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -28.51 means the investor is paying $-28.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adriatic Metals Plc:

  • The EOD is -28.799. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.507. Based on the earnings, the company is expensive. -2
  • The TTM is -28.507. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.799MRQ-28.507-0.292
MRQ-28.507TTM-28.5070.000
TTM-28.507YOY-14.847-13.660
TTM-28.5075Y-36.492+7.985
5Y-36.49210Y-41.420+4.928
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-28.799-3.830-24.969
MRQ-28.507-4.671-23.836
TTM-28.507-4.847-23.660
YOY-14.847-7.590-7.257
3Y-28.485-8.603-19.882
5Y-36.492-10.879-25.613
10Y-41.420-12.232-29.188
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 Adriatic Metals Plc:

  • The EOD is -7.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.929. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.929. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.000MRQ-6.929-0.071
MRQ-6.929TTM-6.9290.000
TTM-6.929YOY-10.014+3.084
TTM-6.9295Y-12.828+5.899
5Y-12.82810Y-22.466+9.638
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.000-4.897-2.103
MRQ-6.929-5.350-1.579
TTM-6.929-5.576-1.353
YOY-10.014-7.376-2.638
3Y-11.564-9.313-2.251
5Y-12.828-12.795-0.033
10Y-22.466-15.055-7.411
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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 Adriatic Metals Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 7.76 means the investor is paying $7.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adriatic Metals Plc:

  • The EOD is 7.837. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.757. Based on the equity, the company is overpriced. -1
  • The TTM is 7.757. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.837MRQ7.757+0.080
MRQ7.757TTM7.7570.000
TTM7.757YOY6.487+1.271
TTM7.7575Y6.882+0.875
5Y6.88210Y11.172-4.291
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.8371.152+6.685
MRQ7.7571.274+6.483
TTM7.7571.333+6.424
YOY6.4871.870+4.617
3Y5.6872.173+3.514
5Y6.8822.719+4.163
10Y11.1723.105+8.067
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adriatic Metals Plc.

4.8.2. Funds holding Adriatic Metals Plc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Silver Miners ETF2.32-4275465--
2021-01-31Investment Managers Ser Tr-EuroPac Gold Fd1.9-3498000--
2020-11-30ASA Gold & Precious Metals Limited1.36-2500000--
2021-02-28OCM Gold Fund0.14-255128--
2020-12-31U.S. Global Investors Fund-World Precious Minerals Fund0.14-250000--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.04-65746--
Total 5.901084433900.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  -18,687-30,307-48,994-101,091-150,084134,553-15,532178,814163,282



5.2. Latest Balance Sheet

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

Summary
Total Assets290,852
Total Liabilities180,194
Total Stockholder Equity110,658
 As reported
Total Liabilities 180,194
Total Stockholder Equity+ 110,658
Total Assets = 290,852

Assets

Total Assets290,852
Total Current Assets59,621
Long-term Assets231,231
Total Current Assets
Cash And Cash Equivalents 44,856
Short-term Investments 20,882
Net Receivables 6,873
Inventory 1,553
Total Current Assets  (as reported)59,621
Total Current Assets  (calculated)74,164
+/- 14,543
Long-term Assets
Property Plant Equipment 229,550
Long-term Assets Other 1,680
Long-term Assets  (as reported)231,231
Long-term Assets  (calculated)231,231
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities76,451
Long-term Liabilities103,742
Total Stockholder Equity110,658
Total Current Liabilities
Short-term Debt 48,868
Short Long Term Debt 47,373
Accounts payable 13,720
Other Current Liabilities 13,863
Total Current Liabilities  (as reported)76,451
Total Current Liabilities  (calculated)123,824
+/- 47,373
Long-term Liabilities
Long term Debt 93,427
Capital Lease Obligations 8,137
Long-term Liabilities  (as reported)103,742
Long-term Liabilities  (calculated)101,564
+/- 2,178
Total Stockholder Equity
Common Stock5,713
Retained Earnings -100,343
Other Stockholders Equity 205,289
Total Stockholder Equity (as reported)110,658
Total Stockholder Equity (calculated)110,658
+/-0
Other
Capital Stock5,713
Cash and Short Term Investments 44,856
Common Stock Shares Outstanding 292,734
Current Deferred Revenue-13,720
Liabilities and Stockholders Equity 290,852
Net Debt 104,081
Net Invested Capital 251,459
Net Working Capital -16,830
Property Plant and Equipment Gross 230,777
Short Long Term Debt Total 148,937



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
920
4,712
7,269
26,887
120,319
177,239
174,730
290,852
290,852174,730177,239120,31926,8877,2694,712920
   > Total Current Assets 
253
3,499
3,997
14,322
53,560
114,726
79,416
59,621
59,62179,416114,72653,56014,3223,9973,499253
       Cash And Cash Equivalents 
239
3,391
3,745
12,238
52,401
112,506
60,585
44,856
44,85660,585112,50652,40112,2383,7453,391239
       Short-term Investments 
0
0
1,528
1,528
0
0
0
20,882
20,8820001,5281,52800
       Net Receivables 
3
147
360
356
1,159
1,420
2,523
6,873
6,8732,5231,4201,1593563601473
       Inventory 
0
25
53
0
0
0
0
1,553
1,553000053250
       Other Current Assets 
10
-64
-161
452
0
2,220
18,830
13,212
13,21218,8302,2200452-161-6410
   > Long-term Assets 
667
1,213
3,272
12,565
66,759
62,513
95,314
231,231
231,23195,31462,51366,75912,5653,2721,213667
       Property Plant Equipment 
583
1,136
2,964
12,565
2,136
62,513
95,314
229,550
229,55095,31462,5132,13612,5652,9641,136583
       Intangible Assets 
84
77
308
0
0
0
0
0
000003087784
       Other Assets 
0
0
0
0
0
0
0
0
00000000
> Total Liabilities 
155
82
122
1,167
34,388
24,821
66,827
180,194
180,19466,82724,82134,3881,16712282155
   > Total Current Liabilities 
155
82
122
853
8,072
5,622
7,721
76,451
76,4517,7215,6228,07285312282155
       Short-term Debt 
0
0
13
13
250
142
2,379
48,868
48,8682,379142250131300
       Short Long Term Debt 
0
0
0
11
0
0
0
47,373
47,37300011000
       Accounts payable 
8
34
74
574
1,222
527
2,586
13,720
13,7202,5865271,22257474348
       Other Current Liabilities 
137
12
-27
-309
7,822
4,427
2,756
13,863
13,8632,7564,4277,822-309-2712137
   > Long-term Liabilities 
8
34
134
314
26,315
19,199
59,106
103,742
103,74259,10619,19926,315314134348
       Long term Debt Total 
0
0
0
255
11,810
16,696
48,306
0
048,30616,69611,810255000
       Other Liabilities 
0
0
0
0
3,045
1,850
10,800
0
010,8001,8503,0450000
> Total Stockholder Equity
765
4,630
7,147
25,720
82,395
152,418
107,903
110,658
110,658107,903152,41882,39525,7207,1474,630765
   Common Stock
658
1,265
1,404
2,956
4,911
5,280
5,376
5,713
5,7135,3765,2804,9112,9561,4041,265658
   Retained Earnings -100,343-73,748-28,736-24,792-12,487-3,235-1,622-225
   Accumulated Other Comprehensive Income 
0
6,788
12,819
-195
11,095
11,968
13,193
11,204
11,20413,19311,96811,095-19512,8196,7880
   Capital Surplus 
406
5,515
11,085
24,725
51,472
143,260
143,830
0
0143,830143,26051,47224,72511,0855,515406
   Treasury Stock00000000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-22,058
Operating Income-22,058-22,058
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,407
Selling And Marketing Expenses-
Operating Expense22,05818,407
 
Net Interest Income (+$)
Interest Income1,567
Interest Expense-3,648
Other Finance Cost-0
Net Interest Income-2,081
 
Pretax Income (+$)
Operating Income-22,058
Net Interest Income-2,081
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,112-22,058
EBIT - interestExpense = -3,648
-30,112
-26,464
Interest Expense3,648
Earnings Before Interest and Taxes (EBIT)--26,464
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-30,112
Tax Provision-0
Net Income From Continuing Ops-30,112-30,112
Net Income-30,112
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-2,081
 

Technical Analysis of Adriatic Metals Plc
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 Adriatic Metals Plc. The general trend of Adriatic Metals Plc is BEARISH with 14.3% 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 Adriatic Metals Plc'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 (-14.3%) Bearish trend (14.3%)
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. Adriatic Metals Plc 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 Adriatic Metals Plc.

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: 4.56 < 4.68 < 4.75.

The bearish price targets are: 3.82 > 3.74 > 3.63.

Know someone who trades $ADT? Share this with them.👇

Adriatic Metals Plc Daily Support & Resistance Chart
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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 Adriatic Metals Plc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Adriatic Metals Plc 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 Adriatic Metals Plc. The current macd is -0.08803798.

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 Adriatic Metals Plc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Adriatic Metals Plc. 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 Adriatic Metals Plc 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Adriatic Metals Plc Daily Moving Average Convergence/Divergence (MACD) ChartAdriatic Metals Plc 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 Adriatic Metals Plc. The current adx is 16.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Adriatic Metals Plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Adriatic Metals Plc 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 Adriatic Metals Plc. The current sar is 4.48890139.

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
Adriatic Metals Plc 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 Adriatic Metals Plc. The current rsi is 44.10. 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
Adriatic Metals Plc Daily Relative Strength Index (RSI) ChartAdriatic Metals Plc 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 Adriatic Metals Plc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D 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 Adriatic Metals Plc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Adriatic Metals Plc Daily Stochastic Oscillator ChartAdriatic Metals Plc 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 Adriatic Metals Plc. The current cci is -70.49831548.

Adriatic Metals Plc Daily Commodity Channel Index (CCI) ChartAdriatic Metals Plc 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 Adriatic Metals Plc. The current cmo is -14.91114159.

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
Adriatic Metals Plc Daily Chande Momentum Oscillator (CMO) ChartAdriatic Metals Plc 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 Adriatic Metals Plc. The current willr is -73.68421053.

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 Adriatic Metals Plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Adriatic Metals Plc Daily Williams %R ChartAdriatic Metals Plc 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 Adriatic Metals Plc.

Adriatic Metals Plc 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 Adriatic Metals Plc. The current atr is 0.20241887.

Adriatic Metals Plc Daily Average True Range (ATR) ChartAdriatic Metals Plc 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 Adriatic Metals Plc. The current obv is -5,726,536.

Adriatic Metals Plc Daily On-Balance Volume (OBV) ChartAdriatic Metals Plc 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 Adriatic Metals Plc. The current mfi is 48.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Adriatic Metals Plc Daily Money Flow Index (MFI) ChartAdriatic Metals Plc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Adriatic Metals Plc.

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
2024-12-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-06STOCH 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
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-13STOCH 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
2025-01-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2025-02-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-07DMI 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.
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24STOCH 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).
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO 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
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH 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
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI 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).
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI 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.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29STOCH 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).
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Adriatic Metals Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Adriatic Metals Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.095
Ma 20Greater thanMa 504.132
Ma 50Greater thanMa 1004.251
Ma 100Greater thanMa 2004.175
OpenGreater thanClose3.950
Total3/5 (60.0%)
Penke
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