25 XP   0   0   10

Adriatic Metals Plc
Buy, Hold or Sell?

Let's analyse Adriatic Metals Plc together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Adriatic Metals Plc

I send you an email if I find something interesting about Adriatic Metals Plc.

Quick analysis of Adriatic Metals Plc (30 sec.)










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$0.78
Expected worth in 1 year
A$-0.25
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$-1.03
Return On Investment
-24.5%

For what price can you sell your share?

Current Price per Share
A$4.20
Expected price per share
A$3.08 - A$
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$4.20

Intrinsic Value Per Share

A$-7.45 - A$-4.82

Total Value Per Share

A$-6.67 - A$-4.04

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




Is Adriatic Metals Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$159.1m$211.5m-$52.4m-32.9%

How much money is Adriatic Metals Plc making?

Current yearPrevious yearGrowGrow %
Making money-$47.1m-$13.9m-$33.2m-70.5%
Net Profit Margin0.0%0.0%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#141 / 876

Most Revenue
#732 / 876

Most Profit
#867 / 876

Most Efficient
#430 / 876

What can you expect buying and holding a share of Adriatic Metals Plc? (5 min.)

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.

What can you expect buying and holding 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$4.2. 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$0.78. Based on the TTM, the Book Value Change Per Share is A$-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.62 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.15-3.7%-0.15-3.7%-0.03-0.8%-0.05-1.2%-0.04-0.9%
Usd Book Value Change Per Share-0.17-4.1%-0.17-4.1%0.419.8%0.102.3%0.071.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.17-4.1%-0.17-4.1%0.419.8%0.102.3%0.071.8%
Usd Price Per Share2.12-2.12-1.30-1.31-0.98-
Price to Earnings Ratio-13.75--13.75--38.99--45.21--40.07-
Price-to-Total Gains Ratio-12.37--12.37-3.17-12.56-12.98-
Price to Book Ratio4.07-4.07-1.88-7.52-7.18-
Price-to-Total Gains Ratio-12.37--12.37-3.17-12.56-12.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.79678
Number of shares357
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.170.10
Usd Total Gains Per Share-0.170.10
Gains per Quarter (357 shares)-61.1135.18
Gains per Year (357 shares)-244.45140.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-244-2540141131
20-489-4980281272
30-733-7420422413
40-978-9860563554
50-1222-12300704695
60-1467-14740844836
70-1711-17180985977
80-1956-1962011261118
90-2200-2206012671259
100-2444-2450014071400

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%0.07.00.00.0%0.07.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of Adriatic Metals Plc

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, copper, gold, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project covering an area of approximately 44 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 2024-05-29 10:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.

1.1. Profitability of Adriatic Metals Plc.

1.1. Profitability
1.1.1. 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-541.6%+541.6%
5Y-541.6%10Y-3,135.2%+2,593.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--56.0%+56.0%
TTM--54.0%+54.0%
YOY--38.4%+38.4%
5Y-541.6%-227.5%-314.1%
10Y-3,135.2%-504.0%-2,631.2%
1.1.2. 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.
  • -18.3% Return on Assets means that Adriatic Metals Plc generated $-0.18 profit for each $1 in assets.

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

  • The MRQ is -18.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-18.3%0.0%
TTM-18.3%YOY-5.7%-12.6%
TTM-18.3%5Y-10.4%-7.9%
5Y-10.4%10Y-9.2%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%-6.5%-11.8%
TTM-18.3%-6.5%-11.8%
YOY-5.7%-5.6%-0.1%
5Y-10.4%-9.1%-1.3%
10Y-9.2%-13.9%+4.7%
1.1.3. 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.
  • -29.6% Return on Equity means Adriatic Metals Plc generated $-0.30 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 -29.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.6%TTM-29.6%0.0%
TTM-29.6%YOY-6.6%-23.0%
TTM-29.6%5Y-13.3%-16.3%
5Y-13.3%10Y-11.3%-2.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.6%-6.6%-23.0%
TTM-29.6%-6.9%-22.7%
YOY-6.6%-5.8%-0.8%
5Y-13.3%-9.1%-4.2%
10Y-11.3%-13.9%+2.6%

1.2. Operating Efficiency of Adriatic Metals Plc.

1.2. Operating Efficiency
1.2.1. 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-484.6%+484.6%
5Y-484.6%10Y-3,025.3%+2,540.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--452.4%+452.4%
TTM--78.5%+78.5%
YOY--46.6%+46.6%
5Y-484.6%-320.7%-163.9%
10Y-3,025.3%-478.5%-2,546.8%
1.2.2. 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-5Y5.046-5.046
5Y5.04610Y31.231-26.185
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.065-2.065
TTM-2.035-2.035
YOY-1.953-1.953
5Y5.0463.658+1.388
10Y31.2316.187+25.044

1.3. Liquidity of Adriatic Metals Plc.

1.3. Liquidity
1.3.1. 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 10.29 means the company has $10.29 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 10.286. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.286. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.286TTM10.2860.000
TTM10.286YOY20.408-10.122
TTM10.2865Y17.377-7.091
5Y17.37710Y18.768-1.391
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2862.270+8.016
TTM10.2862.568+7.718
YOY20.4083.416+16.992
5Y17.3774.165+13.212
10Y18.7684.545+14.223
1.3.2. 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 8.07 means the company can pay off $8.07 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 8.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.069TTM8.0690.000
TTM8.069YOY20.196-12.128
TTM8.0695Y18.761-10.692
5Y18.76110Y19.814-1.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0691.055+7.014
TTM8.0691.446+6.623
YOY20.1961.871+18.325
5Y18.7612.638+16.123
10Y19.8143.300+16.514

1.4. Solvency of Adriatic Metals Plc.

1.3. Liquidity
1.4.1. 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 0.38 means that Adriatic Metals Plc assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) 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 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.382. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.139+0.243
TTM0.3825Y0.174+0.209
5Y0.17410Y0.150+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.198+0.184
TTM0.3820.192+0.190
YOY0.1390.150-0.011
5Y0.1740.218-0.044
10Y0.1500.252-0.102
1.4.2. 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 61.9% means that company has $0.62 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 0.619. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.619. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.6190.000
TTM0.619YOY0.162+0.458
TTM0.6195Y0.252+0.367
5Y0.25210Y0.212+0.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.201+0.418
TTM0.6190.202+0.417
YOY0.1620.161+0.001
5Y0.2520.230+0.022
10Y0.2120.274-0.062

2. Market Valuation of Adriatic Metals Plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 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 -13.75 means the investor is paying $-13.75 for every $1 in earnings.

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

  • The EOD is -18.162. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.751. Based on the earnings, the company is expensive. -2
  • The TTM is -13.751. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.162MRQ-13.751-4.411
MRQ-13.751TTM-13.7510.000
TTM-13.751YOY-38.995+25.243
TTM-13.7515Y-45.215+31.463
5Y-45.21510Y-40.073-5.142
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.162-3.749-14.413
MRQ-13.751-4.531-9.220
TTM-13.751-5.668-8.083
YOY-38.995-7.591-31.404
5Y-45.215-11.006-34.209
10Y-40.073-13.186-26.887
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 -12.250. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.275. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.275. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.250MRQ-9.275-2.975
MRQ-9.275TTM-9.2750.000
TTM-9.275YOY-16.440+7.165
TTM-9.2755Y-5,430.365+5,421.090
5Y-5,430.36510Y-3,886.064-1,544.301
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.250-4.388-7.862
MRQ-9.275-5.294-3.981
TTM-9.275-6.381-2.894
YOY-16.440-8.256-8.184
5Y-5,430.365-12.695-5,417.670
10Y-3,886.064-16.382-3,869.682
2. Book Value per Share
2.3. 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 4.07 means the investor is paying $4.07 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 5.381. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.074. Based on the equity, the company is fair priced.
  • The TTM is 4.074. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.381MRQ4.074+1.307
MRQ4.074TTM4.0740.000
TTM4.074YOY1.879+2.195
TTM4.0745Y7.517-3.443
5Y7.51710Y7.184+0.334
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.3811.223+4.158
MRQ4.0741.390+2.684
TTM4.0741.607+2.467
YOY1.8792.242-0.363
5Y7.5172.711+4.806
10Y7.1843.222+3.962
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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%

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.257-0.2570%0.616-142%0.148-274%0.111-331%
Book Value Per Share--0.7800.7800%1.038-25%0.486+61%0.354+121%
Current Ratio--10.28610.2860%20.408-50%17.377-41%18.768-45%
Debt To Asset Ratio--0.3820.3820%0.139+175%0.174+120%0.150+154%
Debt To Equity Ratio--0.6190.6190%0.162+283%0.252+146%0.212+193%
Dividend Per Share----0%-0%-0%-0%
Eps---0.231-0.2310%-0.050-78%-0.075-68%-0.055-76%
Free Cash Flow Per Share---0.343-0.3430%-0.119-65%-0.123-64%-0.084-76%
Free Cash Flow To Equity Per Share---0.233-0.2330%0.356-165%0.032-829%0.025-1047%
Gross Profit Margin--1.0161.0160%1.031-1%1.015+0%1.040-2%
Intrinsic Value_10Y_max---4.818--------
Intrinsic Value_10Y_min---7.446--------
Intrinsic Value_1Y_max---0.201--------
Intrinsic Value_1Y_min---0.364--------
Intrinsic Value_3Y_max---0.819--------
Intrinsic Value_3Y_min---1.432--------
Intrinsic Value_5Y_max---1.696--------
Intrinsic Value_5Y_min---2.861--------
Market Cap1286132467.200+24%973786010.880973786010.8800%597132931.200+63%601113817.408+62%451896203.611+115%
Net Profit Margin----0%-0%-5.4160%-31.3520%
Operating Margin----0%-0%-4.8460%-30.2530%
Operating Ratio----0%-0%5.046-100%31.231-100%
Pb Ratio5.381+24%4.0744.0740%1.879+117%7.517-46%7.184-43%
Pe Ratio-18.162-32%-13.751-13.7510%-38.995+184%-45.215+229%-40.073+191%
Price Per Share4.200+24%3.1803.1800%1.950+63%1.963+62%1.476+115%
Price To Free Cash Flow Ratio-12.250-32%-9.275-9.2750%-16.440+77%-5430.365+58450%-3886.064+41799%
Price To Total Gains Ratio-16.338-32%-12.370-12.3700%3.165-491%12.563-198%12.979-195%
Quick Ratio--8.0698.0690%20.196-60%18.761-57%19.814-59%
Return On Assets---0.183-0.1830%-0.057-69%-0.104-43%-0.092-50%
Return On Equity---0.296-0.2960%-0.066-78%-0.133-55%-0.113-62%
Total Gains Per Share---0.257-0.2570%0.616-142%0.148-274%0.111-331%
Usd Book Value--159153327.278159153327.2780%211572528.450-25%99075226.784+61%72134473.032+121%
Usd Book Value Change Per Share---0.171-0.1710%0.410-142%0.099-274%0.074-331%
Usd Book Value Per Share--0.5200.5200%0.691-25%0.324+61%0.236+121%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.154-0.1540%-0.033-78%-0.050-68%-0.037-76%
Usd Free Cash Flow---69914671.793-69914671.7930%-24187178.361-65%-20120398.135-71%-14668136.441-79%
Usd Free Cash Flow Per Share---0.228-0.2280%-0.079-65%-0.082-64%-0.056-76%
Usd Free Cash Flow To Equity Per Share---0.155-0.1550%0.237-165%0.021-829%0.016-1047%
Usd Market Cap856435609.908+24%648444104.645648444104.6450%397630818.886+63%400281691.012+62%300917681.985+115%
Usd Price Per Share2.797+24%2.1182.1180%1.299+63%1.307+62%0.983+115%
Usd Profit---47154527.805-47154527.8050%-13926334.303-70%-13968860.884-70%-10123555.767-79%
Usd Revenue----0%-0%22599.212-100%16143.177-100%
Usd Total Gains Per Share---0.171-0.1710%0.410-142%0.099-274%0.074-331%
 EOD+5 -3MRQTTM+0 -0YOY+3 -275Y+9 -2310Y+8 -24

4.2. 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)Between0-15-18.162
Price to Book Ratio (EOD)Between0-15.381
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.069
Current Ratio (MRQ)Greater than110.286
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.619
Return on Equity (MRQ)Greater than0.15-0.296
Return on Assets (MRQ)Greater than0.05-0.183
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.150
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets257,657
Total Liabilities98,543
Total Stockholder Equity159,114
 As reported
Total Liabilities 98,543
Total Stockholder Equity+ 159,114
Total Assets = 257,657

Assets

Total Assets257,657
Total Current Assets117,106
Long-term Assets140,551
Total Current Assets
Cash And Cash Equivalents 89,339
Net Receivables 2,523
Inventory 0
Other Current Assets 25,244
Total Current Assets  (as reported)117,106
Total Current Assets  (calculated)117,106
+/-0
Long-term Assets
Property Plant Equipment 128,017
Long-term Assets Other 12,534
Long-term Assets  (as reported)140,551
Long-term Assets  (calculated)140,551
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,385
Long-term Liabilities87,158
Total Stockholder Equity159,114
Total Current Liabilities
Short-term Debt 3,508
Accounts payable 2,586
Other Current Liabilities 7,877
Total Current Liabilities  (as reported)11,385
Total Current Liabilities  (calculated)13,971
+/- 2,586
Long-term Liabilities
Long term Debt Total 48,306
Long term Debt 42,498
Capital Lease Obligations Min Short Term Debt4,679
Other Liabilities 10,800
Long-term Liabilities  (as reported)87,158
Long-term Liabilities  (calculated)106,283
+/- 19,125
Total Stockholder Equity
Common Stock7,928
Retained Earnings -74,099
Accumulated Other Comprehensive Income 13,193
Capital Surplus 143,830
Total Stockholder Equity (as reported)159,114
Total Stockholder Equity (calculated)90,852
+/- 68,262
Other
Capital Stock5,376
Cash and Short Term Investments 89,339
Common Stock Shares Outstanding 282,172
Current Deferred Revenue-2,586
Liabilities and Stockholders Equity 257,657
Net Debt -14,599
Net Invested Capital 150,401
Net Tangible Assets 107,903
Net Working Capital 71,695
Property Plant and Equipment Gross 96,065
Short Long Term Debt Total 74,740



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
1,557
8,413
13,189
26,887
120,319
245,703
257,657
257,657245,703120,31926,88713,1898,4131,557
   > Total Current Assets 
428
6,248
7,252
14,322
53,560
157,999
117,106
117,106157,99953,56014,3227,2526,248428
       Cash And Cash Equivalents 
405
6,056
6,794
12,238
52,401
154,943
89,339
89,339154,94352,40112,2386,7946,056405
       Short-term Investments 
0
0
1,528
1,528
0
0
0
0001,5281,52800
       Net Receivables 
5
262
654
356
1,159
1,420
2,523
2,5231,4201,1593566542625
       Inventory 
0
45
96
0
0
0
0
000096450
       Other Current Assets 
18
-114
-292
452
0
1,637
25,244
25,2441,6370452-292-11418
   > Long-term Assets 
1,129
2,165
5,937
12,565
66,759
87,704
140,551
140,55187,70466,75912,5655,9372,1651,129
       Property Plant Equipment 
986
2,028
5,378
12,565
2,136
42,143
128,017
128,01742,1432,13612,5655,3782,028986
       Intangible Assets 
143
137
559
0
0
0
0
0000559137143
       Other Assets 
0
0
0
0
0
0
0
0000000
> Total Liabilities 
262
146
221
1,167
34,388
34,183
98,543
98,54334,18334,3881,167221146262
   > Total Current Liabilities 
262
146
221
853
8,072
7,742
11,385
11,3857,7428,072853221146262
       Short-term Debt 
0
0
13
13
250
195
3,508
3,508195250131300
       Short Long Term Debt 
0
0
0
11
0
0
0
00011000
       Accounts payable 
14
60
134
574
1,222
527
2,586
2,5865271,2225741346014
       Other Current Liabilities 
248
85
87
266
7,822
7,547
7,877
7,8777,5477,8222668785248
   > Long-term Liabilities 
14
60
134
314
26,315
26,441
87,158
87,15826,44126,3153141346014
       Long term Debt Total 
0
0
0
255
11,810
16,696
48,306
48,30616,69611,810255000
       Other Liabilities 
0
0
0
0
3,045
1,850
10,800
10,8001,8503,0450000
> Total Stockholder Equity
1,295
8,268
12,968
25,720
82,395
211,520
159,114
159,114211,52082,39525,72012,9688,2681,295
   Common Stock
1,114
2,260
2,548
2,956
4,911
6,620
7,928
7,9286,6204,9112,9562,5482,2601,114
   Retained Earnings -74,099-7,722-24,792-12,487-5,869-2,896-380
   Accumulated Other Comprehensive Income 
0
12,121
23,259
-195
11,095
11,968
13,193
13,19311,96811,095-19523,25912,1210
   Capital Surplus 
406
5,515
11,085
24,725
51,472
143,260
143,830
143,830143,26051,47224,72511,0855,515406
   Treasury Stock0000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-1,292
Gross Profit-1,292-1,292
 
Operating Income (+$)
Gross Profit-1,292
Operating Expense-11,996
Operating Income-36,475-13,288
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,123
Selling And Marketing Expenses778
Operating Expense11,9964,901
 
Net Interest Income (+$)
Interest Income334
Interest Expense-2,480
Other Finance Cost-0
Net Interest Income-2,146
 
Pretax Income (+$)
Operating Income-36,475
Net Interest Income-2,146
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-47,143-25,806
EBIT - interestExpense = -20,026
-28,214
-44,663
Interest Expense2,480
Earnings Before Interest and Taxes (EBIT)-17,545-44,663
Earnings Before Interest and Taxes (EBITDA)-16,254
 
After tax Income (+$)
Income Before Tax-47,143
Tax Provision-0
Net Income From Continuing Ops-47,143-47,143
Net Income-47,143
Net Income Applicable To Common Shares-47,143
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,288
Total Other Income/Expenses Net-10,6682,146
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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 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: .

The bearish price targets are: 4.12 > 4.08 > 3.08.

Tweet this
Adriatic Metals Plc 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 Adriatic Metals Plc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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.

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 .

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.

Adriatic Metals Plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Adriatic Metals Plc.

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.

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.

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.

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.

Adriatic Metals Plc Daily Williams %R ChartAdriatic Metals Plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of 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.

Adriatic Metals Plc Daily Average True Range (ATR) ChartAdriatic Metals Plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Adriatic Metals Plc.

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.

Adriatic Metals Plc Daily Money Flow Index (MFI) ChartAdriatic Metals Plc Daily Money Flow Index (MFI) Chart

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
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

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
OpenGreater thanClose4.150
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Adriatic Metals Plc with someone you think should read this too:
  • Are you bullish or bearish on Adriatic Metals Plc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Adriatic Metals Plc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Adriatic Metals Plc

I send you an email if I find something interesting about Adriatic Metals Plc.


Comments

How you think about this?

Leave a comment

Stay informed about Adriatic Metals Plc.

Receive notifications about Adriatic Metals Plc in your mailbox!