25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Adriatic Metals Plc
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.

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.

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$0.76
Expected worth in 1 year
A$0.82
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
A$3.19
Expected price per share
A$2.8 - A$3.9
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

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




Live pricePrice per Share (EOD)

A$3.19

Intrinsic Value Per Share

A$-9.70 - A$-8.42

Total Value Per Share

A$-8.93 - A$-7.66

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




Is Adriatic Metals Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$162.1m$159.1m$3m1.9%

How much money is Adriatic Metals Plc making?

Current yearPrevious yearGrowGrow %
Making money-$28.9m-$47.1m$18.2m62.9%
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
#136 / 872

Most Revenue
#736 / 872

Most Profit
#853 / 872

Most Efficient
#419 / 872
3rd party ad coffee SUPPORTERis ad-free.

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$3.19. 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$0.76. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.25 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-0.09-2.8%-0.09-2.8%-0.15-4.6%-0.06-2.0%-0.04-1.3%
Usd Book Value Change Per Share0.010.3%0.010.3%-0.16-5.1%0.092.9%0.062.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.3%0.010.3%-0.16-5.1%0.092.9%0.062.0%
Usd Price Per Share2.55-2.55-2.08-1.67-1.17-
Price to Earnings Ratio-28.65--28.65--14.34--35.47--40.14-
Price-to-Total Gains Ratio271.08-271.08--12.90-58.36-50.33-
Price to Book Ratio5.11-5.11-4.25-5.61-7.19-
Price-to-Total Gains Ratio271.08-271.08--12.90-58.36-50.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.089769
Number of shares478
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.09
Usd Total Gains Per Share0.010.09
Gains per Quarter (478 shares)4.5143.96
Gains per Year (478 shares)18.02175.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101880176166
2036260352342
3054440528518
4072620703694
5090800879870
6010898010551046
70126116012311222
80144134014071398
90162152015831574
100180170017581750

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%
3rd party ad coffee SUPPORTERis ad-free.

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 2024-07-11 05:52:04.

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 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.

Valuation

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.
3rd party ad coffee SUPPORTERis ad-free.

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-0.0%
5Y-10Y-2,743.3%+2,743.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--105.3%+105.3%
TTM--101.9%+101.9%
YOY--53.4%+53.4%
5Y--323.7%+323.7%
10Y-2,743.3%-762.1%-1,981.2%
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.
  • -6.8% Return on Assets means that Adriatic Metals Plc generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY-18.3%+11.5%
TTM-6.8%5Y-7.1%+0.3%
5Y-7.1%10Y-8.9%+1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-7.1%+0.3%
TTM-6.8%-7.6%+0.8%
YOY-18.3%-6.9%-11.4%
5Y-7.1%-10.3%+3.2%
10Y-8.9%-15.8%+6.9%
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.
  • -17.8% Return on Equity means Adriatic Metals Plc generated $-0.18 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 -17.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.8%TTM-17.8%0.0%
TTM-17.8%YOY-29.6%+11.8%
TTM-17.8%5Y-12.2%-5.6%
5Y-12.2%10Y-12.1%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8%-7.3%-10.5%
TTM-17.8%-8.1%-9.7%
YOY-29.6%-6.5%-23.1%
5Y-12.2%-11.0%-1.2%
10Y-12.1%-15.6%+3.5%
3rd party ad coffee SUPPORTERis ad-free.

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-0.0%
5Y-10Y-2,647.1%+2,647.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--961.7%+961.7%
TTM--211.2%+211.2%
YOY--73.8%+73.8%
5Y--402.2%+402.2%
10Y-2,647.1%-748.9%-1,898.2%
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-5Y-0.000
5Y-10Y27.327-27.327
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.419-2.419
TTM-2.194-2.194
YOY-2.085-2.085
5Y-5.734-5.734
10Y27.3279.537+17.790
3rd party ad coffee SUPPORTERis ad-free.

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 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)+/- 
MRQ0.7802.099-1.319
TTM0.7802.431-1.651
YOY10.2863.291+6.995
5Y10.9804.093+6.887
10Y16.5194.697+11.822
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 0.67 means the company can pay off $0.67 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 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.672. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY8.069-7.397
TTM0.6725Y10.784-10.112
5Y10.78410Y17.422-6.637
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.944-0.272
TTM0.6721.237-0.565
YOY8.0691.882+6.187
5Y10.7842.466+8.318
10Y17.4223.440+13.982
3rd party ad coffee SUPPORTERis ad-free.

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 0.62 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)+/- 
MRQ0.6200.205+0.415
TTM0.6200.193+0.427
YOY0.3820.156+0.226
5Y0.2940.217+0.077
10Y0.2090.256-0.047
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 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
TTM1.6285Y0.574+1.054
5Y0.57410Y0.389+0.186
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6280.209+1.419
TTM1.6280.212+1.416
YOY0.6190.158+0.461
5Y0.5740.221+0.353
10Y0.3890.265+0.124
3rd party ad coffee SUPPORTERis ad-free.

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 -28.65 means the investor is paying $-28.65 for every $1 in earnings.

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

  • The EOD is -23.436. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.652. Based on the earnings, the company is expensive. -2
  • The TTM is -28.652. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.436MRQ-28.652+5.216
MRQ-28.652TTM-28.6520.000
TTM-28.652YOY-14.338-14.314
TTM-28.6525Y-35.466+6.814
5Y-35.46610Y-40.142+4.675
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-23.436-4.010-19.426
MRQ-28.652-5.566-23.086
TTM-28.652-5.839-22.813
YOY-14.338-7.535-6.803
5Y-35.466-10.616-24.850
10Y-40.142-12.227-27.915
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 -5.474. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.692. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.692. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.474MRQ-6.692+1.218
MRQ-6.692TTM-6.6920.000
TTM-6.692YOY-9.671+2.979
TTM-6.6925Y-5,656.965+5,650.273
5Y-5,656.96510Y-3,546.255-2,110.710
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.474-4.336-1.138
MRQ-6.692-5.936-0.756
TTM-6.692-5.964-0.728
YOY-9.671-7.929-1.742
5Y-5,656.965-12.288-5,644.677
10Y-3,546.255-14.614-3,531.641
3rd party ad coffee SUPPORTERis ad-free.
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 5.11 means the investor is paying $5.11 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 4.181. Based on the equity, the company is fair priced.
  • The MRQ is 5.112. Based on the equity, the company is overpriced. -1
  • The TTM is 5.112. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.181MRQ5.112-0.931
MRQ5.112TTM5.1120.000
TTM5.112YOY4.248+0.864
TTM5.1125Y5.615-0.503
5Y5.61510Y7.193-1.578
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.1811.087+3.094
MRQ5.1121.430+3.682
TTM5.1121.577+3.535
YOY4.2482.075+2.173
5Y5.6152.534+3.081
10Y7.1933.064+4.129
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%
3rd party ad coffee SUPPORTERis ad-free.

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--0.0140.0140%-0.247+1814%0.140-90%0.095-85%
Book Value Per Share--0.7630.7630%0.749+2%0.606+26%0.392+95%
Current Ratio--0.7800.7800%10.286-92%10.980-93%16.519-95%
Debt To Asset Ratio--0.6200.6200%0.382+62%0.294+111%0.209+196%
Debt To Equity Ratio--1.6281.6280%0.619+163%0.574+183%0.389+319%
Dividend Per Share----0%-0%-0%-0%
Eps---0.136-0.1360%-0.222+63%-0.097-29%-0.063-53%
Free Cash Flow Per Share---0.583-0.5830%-0.329-44%-0.256-56%-0.152-74%
Free Cash Flow To Equity Per Share---0.583-0.5830%-0.223-62%-0.116-80%-0.063-89%
Gross Profit Margin--1.0001.0000%1.016-2%1.015-1%1.035-3%
Intrinsic Value_10Y_max---8.425--------
Intrinsic Value_10Y_min---9.696--------
Intrinsic Value_1Y_max---0.384--------
Intrinsic Value_1Y_min---0.506--------
Intrinsic Value_3Y_max---1.504--------
Intrinsic Value_3Y_min---1.932--------
Intrinsic Value_5Y_max---3.048--------
Intrinsic Value_5Y_min---3.799--------
Market Cap1035081604.480-22%1265460268.8001265460268.8000%1031836834.560+23%825793944.640+53%577163449.520+119%
Net Profit Margin----0%-0%-0%-27.4330%
Operating Margin----0%-0%-0%-26.4710%
Operating Ratio----0%-0%-0%27.327-100%
Pb Ratio4.181-22%5.1125.1120%4.248+20%5.615-9%7.193-29%
Pe Ratio-23.436+18%-28.652-28.6520%-14.338-50%-35.466+24%-40.142+40%
Price Per Share3.190-22%3.9003.9000%3.180+23%2.545+53%1.779+119%
Price To Free Cash Flow Ratio-5.474+18%-6.692-6.6920%-9.671+45%-5656.965+84434%-3546.255+52893%
Price To Total Gains Ratio221.730-22%271.081271.0810%-12.898+105%58.361+364%50.325+439%
Quick Ratio--0.6720.6720%8.069-92%10.784-94%17.422-96%
Return On Assets---0.068-0.0680%-0.183+170%-0.071+5%-0.089+31%
Return On Equity---0.178-0.1780%-0.296+66%-0.122-32%-0.121-32%
Total Gains Per Share--0.0140.0140%-0.247+1814%0.140-90%0.095-85%
Usd Book Value--162173563.045162173563.0450%159115420.005+2%128892748.448+26%83374325.866+95%
Usd Book Value Change Per Share--0.0090.0090%-0.162+1814%0.092-90%0.062-85%
Usd Book Value Per Share--0.5000.5000%0.490+2%0.397+26%0.257+95%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.089-0.0890%-0.145+63%-0.063-29%-0.042-53%
Usd Free Cash Flow---123881249.382-123881249.3820%-69898019.458-44%-43594116.086-65%-28316718.598-77%
Usd Free Cash Flow Per Share---0.382-0.3820%-0.215-44%-0.168-56%-0.100-74%
Usd Free Cash Flow To Equity Per Share---0.382-0.3820%-0.146-62%-0.076-80%-0.041-89%
Usd Market Cap678081959.095-22%829003022.091829003022.0910%675956310.320+23%540977613.134+53%378099775.781+119%
Usd Price Per Share2.090-22%2.5552.5550%2.083+23%1.667+53%1.165+119%
Usd Profit---28933152.669-28933152.6690%-47143296.500+63%-19140350.831-34%-12472645.547-57%
Usd Revenue----0%-0%-0%14121.916-100%
Usd Total Gains Per Share--0.0090.0090%-0.162+1814%0.092-90%0.062-85%
 EOD+2 -6MRQTTM+0 -0YOY+17 -135Y+9 -2110Y+10 -22

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)Between0-15-23.436
Price to Book Ratio (EOD)Between0-14.181
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.672
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 than0.15-0.178
Return on Assets (MRQ)Greater than0.05-0.068
Total1/10 (10.0%)

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
RsiGreater than5031.858
Ma 20Greater thanMa 503.518
Ma 50Greater thanMa 1003.882
Ma 100Greater thanMa 2004.002
OpenGreater thanClose3.140
Total1/5 (20.0%)



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  -18,183-29,490-47,673-153,448-201,121178,835-22,286255,128232,842



Latest Balance Sheet

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

Summary
Total Assets426,250
Total Liabilities264,078
Total Stockholder Equity162,172
 As reported
Total Liabilities 264,078
Total Stockholder Equity+ 162,172
Total Assets = 426,250

Assets

Total Assets426,250
Total Current Assets87,376
Long-term Assets338,874
Total Current Assets
Cash And Cash Equivalents 65,738
Net Receivables 9,567
Inventory 2,276
Other Current Assets 9,795
Total Current Assets  (as reported)87,376
Total Current Assets  (calculated)87,376
+/- 0
Long-term Assets
Property Plant Equipment 323,955
Long-term Assets Other 14,919
Long-term Assets  (as reported)338,874
Long-term Assets  (calculated)338,874
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities112,041
Long-term Liabilities152,037
Total Stockholder Equity162,172
Total Current Liabilities
Short-term Debt 71,618
Short Long Term Debt 47,373
Accounts payable 13,720
Other Current Liabilities 40,423
Total Current Liabilities  (as reported)112,041
Total Current Liabilities  (calculated)173,134
+/- 61,093
Long-term Liabilities
Long term Debt 93,427
Capital Lease Obligations 8,137
Long-term Liabilities  (as reported)152,037
Long-term Liabilities  (calculated)101,564
+/- 50,473
Total Stockholder Equity
Common Stock8,372
Retained Earnings -112,619
Accumulated Other Comprehensive Income 11,204
Other Stockholders Equity 255,215
Total Stockholder Equity (as reported)162,172
Total Stockholder Equity (calculated)162,172
+/-0
Other
Capital Stock5,713
Cash and Short Term Investments 65,738
Common Stock Shares Outstanding 292,734
Current Deferred Revenue-13,720
Liabilities and Stockholders Equity 426,250
Net Debt 152,533
Net Invested Capital 251,459
Net Working Capital -16,830
Property Plant and Equipment Gross 230,777
Short Long Term Debt Total 218,271



Balance Sheet

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 
1,557
8,413
13,189
26,887
120,319
245,703
257,657
426,250
426,250257,657245,703120,31926,88713,1898,4131,557
   > Total Current Assets 
428
6,248
7,252
14,322
53,560
157,999
117,106
87,376
87,376117,106157,99953,56014,3227,2526,248428
       Cash And Cash Equivalents 
405
6,056
6,794
12,238
52,401
154,943
89,339
65,738
65,73889,339154,94352,40112,2386,7946,056405
       Short-term Investments 
0
0
1,528
1,528
0
0
0
0
00001,5281,52800
       Net Receivables 
5
262
654
356
1,159
1,420
2,523
9,567
9,5672,5231,4201,1593566542625
       Inventory 
0
45
96
0
0
0
0
2,276
2,276000096450
       Other Current Assets 
18
-114
-292
452
0
1,637
25,244
9,795
9,79525,2441,6370452-292-11418
   > Long-term Assets 
1,129
2,165
5,937
12,565
66,759
87,704
140,551
338,874
338,874140,55187,70466,75912,5655,9372,1651,129
       Property Plant Equipment 
986
2,028
5,378
12,565
2,136
42,143
128,017
323,955
323,955128,01742,1432,13612,5655,3782,028986
       Intangible Assets 
143
137
559
0
0
0
0
0
00000559137143
       Other Assets 
0
0
0
0
0
0
0
0
00000000
> Total Liabilities 
262
146
221
1,167
34,388
34,183
98,543
264,078
264,07898,54334,18334,3881,167221146262
   > Total Current Liabilities 
262
146
221
853
8,072
7,742
11,385
112,041
112,04111,3857,7428,072853221146262
       Short-term Debt 
0
0
13
13
250
195
3,508
71,618
71,6183,508195250131300
       Short Long Term Debt 
0
0
0
11
0
0
0
47,373
47,37300011000
       Accounts payable 
14
60
134
574
1,222
527
2,586
13,720
13,7202,5865271,2225741346014
       Other Current Liabilities 
248
85
87
266
7,822
7,547
7,877
40,423
40,4237,8777,5477,8222668785248
   > Long-term Liabilities 
14
60
134
314
26,315
26,441
87,158
152,037
152,03787,15826,44126,3153141346014
       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
1,295
8,268
12,968
25,720
82,395
211,520
159,114
162,172
162,172159,114211,52082,39525,72012,9688,2681,295
   Common Stock
1,114
2,260
2,548
2,956
4,911
6,620
7,928
8,372
8,3727,9286,6204,9112,9562,5482,2601,114
   Retained Earnings -112,619-74,099-7,722-24,792-12,487-5,869-2,896-380
   Accumulated Other Comprehensive Income 
0
12,121
23,259
-195
11,095
11,968
13,193
11,204
11,20413,19311,96811,095-19523,25912,1210
   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



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, 2024-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-866
Gross Profit-866-866
 
Operating Income (+$)
Gross Profit-866
Operating Expense-28,467
Operating Income-28,467-29,333
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,904
Selling And Marketing Expenses-
Operating Expense28,4679,904
 
Net Interest Income (+$)
Interest Income1,567
Interest Expense-3,649
Other Finance Cost-0
Net Interest Income-2,082
 
Pretax Income (+$)
Operating Income-28,467
Net Interest Income-2,082
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-28,933-28,467
EBIT - interestExpense = -3,649
-28,933
-25,284
Interest Expense3,649
Earnings Before Interest and Taxes (EBIT)--25,284
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-28,933
Tax Provision-0
Net Income From Continuing Ops-28,933-28,933
Net Income-28,933
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-2,082
 

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 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Adriatic Metals Plc.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.17 < 3.815 < 3.9.

The bearish price targets are: 3.08 > 3.065 > 2.8.

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 .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

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 -0.2061814.

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 48.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 3.67140869.

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
3rd party ad coffee SUPPORTERis ad-free.

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 31.86. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +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 Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 -99.46092606.

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 -36.04517307.

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 -89.87341772.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Adriatic Metals Plc Daily Williams %R ChartAdriatic Metals Plc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 0.14226147.

Adriatic Metals Plc Daily Average True Range (ATR) ChartAdriatic Metals Plc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 -8,150,921.

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 39.06.

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
3rd party ad coffee SUPPORTERis ad-free.

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
2024-03-06STOCH 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
2024-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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 than5031.858
Ma 20Greater thanMa 503.518
Ma 50Greater thanMa 1003.882
Ma 100Greater thanMa 2004.002
OpenGreater thanClose3.140
Total1/5 (20.0%)
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!

3rd party ad coffee SUPPORTERis ad-free.