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

I'm going to help you getting a better view of Alderan Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Alderan Resources Ltd (30 sec.)










What can you expect buying and holding a share of Alderan Resources Ltd? (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$0.01
Expected worth in 1 year
A$0.01
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-18.5%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.006
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.03

Total Value Per Share

A$-0.02 - A$0.04

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




Is Alderan Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8m$5m-$164.3k-3.4%

How much money is Alderan Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$6.7m$5.1m331.1%
Net Profit Margin-7,029.9%-108,593.2%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  

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

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

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

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

Speculation

The Price per Share of Alderan Resources Ltd is A$0.005. 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 Alderan Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alderan Resources Ltd.

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 Eps0.00-28.3%0.00-28.3%-0.01-122.1%0.00-48.5%0.00-34.2%
Usd Book Value Change Per Share0.00-3.0%0.00-3.0%0.00-53.8%0.00-0.9%0.008.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.0%0.00-3.0%0.00-53.8%0.00-0.9%0.008.8%
Usd Price Per Share0.00-0.00-0.01-0.03-0.10-
Price to Earnings Ratio-2.95--2.95--1.16--26.55--60.57-
Price-to-Total Gains Ratio-28.10--28.10--2.62-28.73--159.13-
Price to Book Ratio0.95-0.95-1.56-4.98-20.74-
Price-to-Total Gains Ratio-28.10--28.10--2.62-28.73--159.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0032105
Number of shares311477
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (311477 shares)-46.26-13.88
Gains per Year (311477 shares)-185.03-55.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-185-1950-56-66
20-370-3800-111-122
30-555-5650-167-178
40-740-7500-222-234
50-925-9350-278-290
60-1110-11200-333-346
70-1295-13050-389-402
80-1480-14900-444-458
90-1665-16750-500-514
100-1850-18600-555-570

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%0.010.00.00.0%0.010.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%

Fundamentals of Alderan Resources Ltd

About Alderan Resources Ltd

Alderan Resources Limited engages in the mineral exploration activities in the United States. It explores for copper, gold, zinc, lead, and silver ores. The company's flagship property is the Detroit project located in Detroit Mining District, Utah. Alderan Resources Limited was incorporated in 2013 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-19 04:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 cheap.
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 Alderan Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alderan Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alderan Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,029.9% means that $-70.30 for each $1 in revenue is generated as profit.

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

  • The MRQ is -7,029.9%. The company is making a huge loss. -2
  • The TTM is -7,029.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,029.9%TTM-7,029.9%0.0%
TTM-7,029.9%YOY-108,593.2%+101,563.4%
TTM-7,029.9%5Y-262,249.6%+255,219.7%
5Y-262,249.6%10Y-146,411.4%-115,838.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,029.9%-76.6%-6,953.3%
TTM-7,029.9%-96.6%-6,933.3%
YOY-108,593.2%-67.8%-108,525.4%
5Y-262,249.6%-458.4%-261,791.2%
10Y-146,411.4%-934.5%-145,476.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Alderan Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -30.4% Return on Assets means that Alderan Resources Ltd generated $-0.30 profit for each $1 in assets.

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

  • The MRQ is -30.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.4%TTM-30.4%0.0%
TTM-30.4%YOY-127.8%+97.4%
TTM-30.4%5Y-45.5%+15.1%
5Y-45.5%10Y-36.9%-8.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.4%-8.8%-21.6%
TTM-30.4%-8.8%-21.6%
YOY-127.8%-8.0%-119.8%
5Y-45.5%-13.1%-32.4%
10Y-36.9%-18.4%-18.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alderan Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -32.3% Return on Equity means Alderan Resources Ltd generated $-0.32 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -32.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -32.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.3%TTM-32.3%0.0%
TTM-32.3%YOY-134.6%+102.3%
TTM-32.3%5Y-48.0%+15.8%
5Y-48.0%10Y-40.6%-7.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.3%-9.4%-22.9%
TTM-32.3%-9.4%-22.9%
YOY-134.6%-8.8%-125.8%
5Y-48.0%-13.9%-34.1%
10Y-40.6%-19.4%-21.2%

1.2. Operating Efficiency of Alderan Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alderan Resources Ltd is operating .

  • Measures how much profit Alderan Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alderan Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -6,135.7% means the company generated $-61.36  for each $1 in revenue (before taxes).

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

  • The MRQ is -6,135.7%. The company is operating very inefficient. -2
  • The TTM is -6,135.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,135.7%TTM-6,135.7%0.0%
TTM-6,135.7%YOY-15,698.0%+9,562.3%
TTM-6,135.7%5Y-240,367.2%+234,231.5%
5Y-240,367.2%10Y-134,673.1%-105,694.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,135.7%-447.2%-5,688.5%
TTM-6,135.7%-170.8%-5,964.9%
YOY-15,698.0%-127.2%-15,570.8%
5Y-240,367.2%-563.6%-239,803.6%
10Y-134,673.1%-949.7%-133,723.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 61.36 means that the operating costs are $61.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alderan Resources Ltd:

  • The MRQ is 61.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 61.357. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ61.357TTM61.3570.000
TTM61.357YOY156.981-95.624
TTM61.3575Y2,421.069-2,359.712
5Y2,421.06910Y1,356.259+1,064.810
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ61.3572.250+59.107
TTM61.3572.173+59.184
YOY156.9812.434+154.547
5Y2,421.0698.072+2,412.997
10Y1,356.25911.856+1,344.403

1.3. Liquidity of Alderan Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alderan Resources Ltd 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 0.73 means the company has $0.73 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.726. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.726. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.987-0.261
TTM0.7265Y2.646-1.920
5Y2.64610Y3.967-1.321
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7262.373-1.647
TTM0.7262.561-1.835
YOY0.9873.569-2.582
5Y2.6464.038-1.392
10Y3.9674.724-0.757
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alderan Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY1.181-0.367
TTM0.8145Y2.895-2.081
5Y2.89510Y3.539-0.644
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.968-0.154
TTM0.8140.982-0.168
YOY1.1811.192-0.011
5Y2.8951.530+1.365
10Y3.5391.825+1.714

1.4. Solvency of Alderan Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Alderan Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Alderan Resources Ltd assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.051+0.008
TTM0.0585Y0.046+0.012
5Y0.04610Y0.096-0.050
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.187-0.129
TTM0.0580.189-0.131
YOY0.0510.144-0.093
5Y0.0460.218-0.172
10Y0.0960.251-0.155
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alderan Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.2% means that company has $0.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.062. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.053+0.009
TTM0.0625Y0.049+0.013
5Y0.04910Y0.117-0.068
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.201-0.139
TTM0.0620.208-0.146
YOY0.0530.147-0.094
5Y0.0490.225-0.176
10Y0.1170.256-0.139

2. Market Valuation of Alderan Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alderan Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Alderan Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.95 means the investor is paying $-2.95 for every $1 in earnings.

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

  • The EOD is -2.267. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.948. Based on the earnings, the company is expensive. -2
  • The TTM is -2.948. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.267MRQ-2.948+0.680
MRQ-2.948TTM-2.9480.000
TTM-2.948YOY-1.157-1.790
TTM-2.9485Y-26.551+23.604
5Y-26.55110Y-60.574+34.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.267-3.980+1.713
MRQ-2.948-5.346+2.398
TTM-2.948-5.501+2.553
YOY-1.157-8.246+7.089
5Y-26.551-11.006-15.545
10Y-60.574-12.091-48.483
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.971. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.862. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.862. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.971MRQ-3.862+0.891
MRQ-3.862TTM-3.8620.000
TTM-3.862YOY-2.414-1.448
TTM-3.8625Y-23.271+19.409
5Y-23.27110Y-57.905+34.634
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.971-4.236+1.265
MRQ-3.862-5.631+1.769
TTM-3.862-5.986+2.124
YOY-2.414-8.265+5.851
5Y-23.271-12.262-11.009
10Y-57.905-13.419-44.486
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alderan Resources Ltd 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 0.95 means the investor is paying $0.95 for each $1 in book value.

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

  • The EOD is 0.732. Based on the equity, the company is cheap. +2
  • The MRQ is 0.952. Based on the equity, the company is cheap. +2
  • The TTM is 0.952. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.732MRQ0.952-0.220
MRQ0.952TTM0.9520.000
TTM0.952YOY1.558-0.606
TTM0.9525Y4.977-4.025
5Y4.97710Y20.743-15.766
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7321.215-0.483
MRQ0.9521.501-0.549
TTM0.9521.580-0.628
YOY1.5582.236-0.678
5Y4.9772.410+2.567
10Y20.7432.891+17.852
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alderan Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alderan Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.004+1713%0.000-70%0.001-134%
Book Value Per Share--0.0070.0070%0.007-3%0.009-23%0.006+12%
Current Ratio--0.7260.7260%0.987-26%2.646-73%3.967-82%
Debt To Asset Ratio--0.0580.0580%0.051+15%0.046+26%0.096-39%
Debt To Equity Ratio--0.0620.0620%0.053+16%0.049+27%0.117-47%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.010+331%-0.004+71%-0.003+21%
Free Cash Flow Per Share---0.002-0.0020%-0.005+171%-0.003+94%-0.003+57%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+2350%0.000+2100%0.000-73%
Gross Profit Margin--1.6581.6580%1.079+54%1.151+44%1.078+54%
Intrinsic Value_10Y_max--0.029--------
Intrinsic Value_10Y_min---0.025--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.014--------
Market Cap5534300.160-30%7194590.2087194590.2080%12175460.352-41%55010943.590-87%176931576.115-96%
Net Profit Margin---70.299-70.2990%-1085.932+1445%-2622.496+3631%-1464.114+1983%
Operating Margin---61.357-61.3570%-156.980+156%-2403.672+3818%-1346.731+2095%
Operating Ratio--61.35761.3570%156.981-61%2421.069-97%1356.259-95%
Pb Ratio0.732-30%0.9520.9520%1.558-39%4.977-81%20.743-95%
Pe Ratio-2.267+23%-2.948-2.9480%-1.157-61%-26.551+801%-60.574+1955%
Price Per Share0.005-30%0.0070.0070%0.011-41%0.050-87%0.160-96%
Price To Free Cash Flow Ratio-2.971+23%-3.862-3.8620%-2.414-37%-23.271+503%-57.905+1399%
Price To Total Gains Ratio-21.618+23%-28.104-28.1040%-2.624-91%28.734-198%-159.130+466%
Quick Ratio--0.8140.8140%1.181-31%2.895-72%3.539-77%
Return On Assets---0.304-0.3040%-1.278+320%-0.455+50%-0.369+22%
Return On Equity---0.323-0.3230%-1.346+317%-0.480+49%-0.406+26%
Total Gains Per Share--0.0000.0000%-0.004+1713%0.000-70%0.001-134%
Usd Book Value--4854826.9224854826.9220%5019203.880-3%6344521.138-23%4334120.165+12%
Usd Book Value Change Per Share--0.0000.0000%-0.003+1713%0.000-70%0.000-134%
Usd Book Value Per Share--0.0040.0040%0.005-3%0.006-23%0.004+12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.006+331%-0.002+71%-0.002+21%
Usd Free Cash Flow---1196179.006-1196179.0060%-3238096.816+171%-2320216.279+94%-1879048.567+57%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+171%-0.002+94%-0.002+57%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+2350%0.000+2100%0.000-73%
Usd Market Cap3553574.133-30%4619646.3734619646.3730%7817863.092-41%35322526.879-87%113607765.024-96%
Usd Price Per Share0.003-30%0.0040.0040%0.007-41%0.032-87%0.103-96%
Usd Profit---1567310.879-1567310.8790%-6756615.396+331%-2682321.254+71%-1894529.855+21%
Usd Revenue--22294.99622294.9960%6221.949+258%6743.591+231%8430.901+164%
Usd Total Gains Per Share--0.0000.0000%-0.003+1713%0.000-70%0.000-134%
 EOD+3 -5MRQTTM+0 -0YOY+23 -115Y+17 -1710Y+21 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.267
Price to Book Ratio (EOD)Between0-10.732
Net Profit Margin (MRQ)Greater than0-70.299
Operating Margin (MRQ)Greater than0-61.357
Quick Ratio (MRQ)Greater than10.814
Current Ratio (MRQ)Greater than10.726
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.062
Return on Equity (MRQ)Greater than0.15-0.323
Return on Assets (MRQ)Greater than0.05-0.304
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.005
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,029
Total Liabilities468
Total Stockholder Equity7,561
 As reported
Total Liabilities 468
Total Stockholder Equity+ 7,561
Total Assets = 8,029

Assets

Total Assets8,029
Total Current Assets340
Long-term Assets7,689
Total Current Assets
Cash And Cash Equivalents 235
Short-term Investments 60
Net Receivables 86
Total Current Assets  (as reported)340
Total Current Assets  (calculated)381
+/- 41
Long-term Assets
Property Plant Equipment 101
Long-term Assets Other 7,588
Long-term Assets  (as reported)7,689
Long-term Assets  (calculated)7,689
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities468
Long-term Liabilities0
Total Stockholder Equity7,561
Total Current Liabilities
Accounts payable 93
Other Current Liabilities 374
Total Current Liabilities  (as reported)468
Total Current Liabilities  (calculated)468
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock28,101
Retained Earnings -29,498
Accumulated Other Comprehensive Income 8,958
Total Stockholder Equity (as reported)7,561
Total Stockholder Equity (calculated)7,561
+/-0
Other
Capital Stock28,101
Cash and Short Term Investments 235
Common Stock Shares Outstanding 570,939
Liabilities and Stockholders Equity 8,029
Net Debt -235
Net Invested Capital 7,561
Net Tangible Assets 7,561
Net Working Capital -128
Property Plant and Equipment Gross 8,107



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-12-312016-06-302015-06-302014-06-30
> Total Assets 
294
663
882
9,151
9,151
8,926
10,629
12,061
12,720
8,233
8,029
8,0298,23312,72012,06110,6298,9269,1519,151882663294
   > Total Current Assets 
83
232
192
8,371
8,371
1,859
957
2,355
923
411
340
3404119232,3559571,8598,3718,37119223283
       Cash And Cash Equivalents 
73
228
31
8,303
8,303
1,665
749
2,133
792
255
235
2352557922,1337491,6658,3038,3033122873
       Short-term Investments 
0
0
0
0
0
153
176
169
96
105
60
601059616917615300000
       Net Receivables 
10
4
124
69
69
194
193
207
117
132
86
861321172071931946969124410
       Other Current Assets 
0
0
36
0
34
0
15
14
14
24
19
192414141503403600
   > Long-term Assets 
0
0
0
780
780
7,067
9,672
9,706
11,797
7,822
7,689
7,6897,82211,7979,7069,6727,067780780000
       Property Plant Equipment 
212
411
690
0
780
7,067
9,672
288
209
180
101
1011802092889,6727,0677800690411212
       Other Assets 
0
20
33
0
0
0
0
0
0
0
0
0000000033200
> Total Liabilities 
53
55
269
465
465
981
772
348
263
416
468
4684162633487729814654652695553
   > Total Current Liabilities 
53
55
269
465
465
981
772
348
263
416
468
4684162633487729814654652695553
       Short-term Debt 
20
20
174
55
55
38
0
0
0
0
0
000003855551742020
       Short Long Term Debt 
20
20
174
55
55
38
0
0
0
0
0
000003855551742020
       Accounts payable 
8
1
2
410
185
132
102
348
15
148
93
9314815348102132185410218
       Other Current Liabilities 
25
33
30
0
56
811
670
140
248
268
374
374268248140670811560303325
   > Long-term Liabilities 
0
0
0
0
0
0
102
208
15
148
0
014815208102000000
> Total Stockholder Equity
242
609
614
8,686
8,686
7,945
9,857
11,713
12,457
7,817
7,561
7,5617,81712,45711,7139,8577,9458,6868,686614609242
   Common Stock
273
734
957
0
9,692
12,373
16,507
19,028
22,158
26,651
28,101
28,10126,65122,15819,02816,50712,3739,6920957734273
   Retained Earnings -29,498-27,057-16,534-14,485-12,783-8,615-1,561-1,561-335-125-31
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
-9
0
555
4,187
6,294
-4,543
-5,623
8,223
974
9748,223-5,623-4,5436,2944,1875550-900



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue35
Cost of Revenue-38
Gross Profit-3-3
 
Operating Income (+$)
Gross Profit-3
Operating Expense-2,093
Operating Income-2,130-2,096
 
Operating Expense (+$)
Research Development0
Selling General Administrative488
Selling And Marketing Expenses1,605
Operating Expense2,0932,093
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1
Other Finance Cost-2
Net Interest Income2
 
Pretax Income (+$)
Operating Income-2,130
Net Interest Income2
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,441-1,820
EBIT - interestExpense = -2,131
-2,441
-2,440
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-2,130-2,440
Earnings Before Interest and Taxes (EBITDA)-2,093
 
After tax Income (+$)
Income Before Tax-2,441
Tax Provision-0
Net Income From Continuing Ops-2,441-2,441
Net Income-2,441
Net Income Applicable To Common Shares-2,441
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,130
Total Other Income/Expenses Net-310-2
 

Technical Analysis of Alderan Resources Ltd
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator 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 Alderan Resources Ltd.

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: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.005 > 0.005 > 0.005.

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Alderan Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alderan Resources Ltd. 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

Alderan Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alderan Resources Ltd.

Alderan Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlderan Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alderan Resources Ltd. The current adx is .

Alderan Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alderan Resources Ltd.

Alderan Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Alderan Resources Ltd.

Alderan Resources Ltd Daily Relative Strength Index (RSI) ChartAlderan Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alderan Resources Ltd.

Alderan Resources Ltd Daily Stochastic Oscillator ChartAlderan Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alderan Resources Ltd.

Alderan Resources Ltd Daily Commodity Channel Index (CCI) ChartAlderan Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alderan Resources Ltd.

Alderan Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartAlderan Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alderan Resources Ltd.

Alderan Resources Ltd Daily Williams %R ChartAlderan Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Alderan Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alderan Resources Ltd.

Alderan Resources Ltd Daily Average True Range (ATR) ChartAlderan Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Alderan Resources Ltd.

Alderan Resources Ltd Daily On-Balance Volume (OBV) ChartAlderan Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alderan Resources Ltd.

Alderan Resources Ltd Daily Money Flow Index (MFI) ChartAlderan Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alderan Resources Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02CMO 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
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31BB 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
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05DMI 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).
2024-03-06CCI 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).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Alderan Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.005
Total0/1 (0.0%)
Penke

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