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Alma Metals Ltd
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PenkeI guess you are interested in Alma Metals 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 Alma Metals 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 Alma Metals Ltd (30 sec.)










What can you expect buying and holding a share of Alma Metals 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$0.00
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
40.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.011
How sure are you?
50%

1. Valuation of Alma Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$-0.03

Total Value Per Share

A$-0.02 - A$-0.03

2. Growth of Alma Metals Ltd (5 min.)




Is Alma Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$3m$843.3k21.8%

How much money is Alma Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m-$5.9m$4.1m233.9%
Net Profit Margin-135,082.6%-519,498.8%--

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

3. Financial Health of Alma Metals Ltd (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  

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

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

What can you expect buying and holding a share of Alma Metals Ltd?

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

Speculation

The Price per Share of Alma Metals Ltd is A$0.01. 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 Alma Metals 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 Alma Metals 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Alma Metals 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 Eps0.00-13.6%0.00-13.6%0.00-45.3%0.00-23.5%0.00-21.3%
Usd Book Value Change Per Share0.006.4%0.006.4%0.00-41.3%0.00-14.0%0.003.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.006.4%0.006.4%0.00-41.3%0.00-14.0%0.003.7%
Usd Price Per Share0.01-0.01-0.02-0.02-0.02-
Price to Earnings Ratio-4.73--4.73--4.25--8.64--12.42-
Price-to-Total Gains Ratio9.98-9.98--4.67-6.45-13.11-
Price to Book Ratio2.18-2.18-8.37-3.69-3.19-
Price-to-Total Gains Ratio9.98-9.98--4.67-6.45-13.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006421
Number of shares155738
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 (155738 shares)100.20-218.33
Gains per Year (155738 shares)400.81-873.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104013910-873-883
208027920-1747-1756
30120211930-2620-2629
40160315940-3493-3502
50200419950-4367-4375
60240523960-5240-5248
70280627970-6113-6121
80320631980-6987-6994
90360735990-7860-7867
100400840000-8733-8740

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%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%
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%2.03.00.040.0%4.04.00.050.0%4.04.00.050.0%

Fundamentals of Alma Metals Ltd

About Alma Metals Ltd

Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. It holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. The company also holds interests in the East Kimberley Copper project covering 1400 square kilometers located in Western Australia. The company was formerly known as African Energy Resources Limited and changed its name to Alma Metals Limited in December 2021. Alma Metals Limited was incorporated in 2006 and is based in Saint Martin, Guernsey.

Fundamental data was last updated by Penke on 2024-04-19 20:56:02.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Alma Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alma Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alma Metals Ltd to the Copper industry mean.
  • A Net Profit Margin of -135,082.6% means that $-1,350.83 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alma Metals Ltd:

  • The MRQ is -135,082.6%. The company is making a huge loss. -2
  • The TTM is -135,082.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-135,082.6%TTM-135,082.6%0.0%
TTM-135,082.6%YOY-519,498.8%+384,416.2%
TTM-135,082.6%5Y-136,451.0%+1,368.4%
5Y-136,451.0%10Y-86,564.9%-49,886.1%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-135,082.6%1.8%-135,084.4%
TTM-135,082.6%1.4%-135,084.0%
YOY-519,498.8%3.5%-519,502.3%
5Y-136,451.0%1.9%-136,452.9%
10Y-86,564.9%1.0%-86,565.9%
1.1.2. Return on Assets

Shows how efficient Alma Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alma Metals Ltd to the Copper industry mean.
  • -44.2% Return on Assets means that Alma Metals Ltd generated $-0.44 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alma Metals Ltd:

  • The MRQ is -44.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -44.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.2%TTM-44.2%0.0%
TTM-44.2%YOY-192.4%+148.2%
TTM-44.2%5Y-64.7%+20.5%
5Y-64.7%10Y-46.5%-18.2%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.2%-0.1%-44.1%
TTM-44.2%0.3%-44.5%
YOY-192.4%0.9%-193.3%
5Y-64.7%0.8%-65.5%
10Y-46.5%0.1%-46.6%
1.1.3. Return on Equity

Shows how efficient Alma Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alma Metals Ltd to the Copper industry mean.
  • -46.0% Return on Equity means Alma Metals Ltd generated $-0.46 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alma Metals Ltd:

  • The MRQ is -46.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -46.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.0%TTM-46.0%0.0%
TTM-46.0%YOY-196.7%+150.7%
TTM-46.0%5Y-66.2%+20.1%
5Y-66.2%10Y-47.5%-18.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.0%0.8%-46.8%
TTM-46.0%0.7%-46.7%
YOY-196.7%1.5%-198.2%
5Y-66.2%0.9%-67.1%
10Y-47.5%-0.5%-47.0%

1.2. Operating Efficiency of Alma Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alma Metals Ltd is operating .

  • Measures how much profit Alma Metals 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 Alma Metals Ltd to the Copper industry mean.
  • An Operating Margin of -135,166.6% means the company generated $-1,351.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alma Metals Ltd:

  • The MRQ is -135,166.6%. The company is operating very inefficient. -2
  • The TTM is -135,166.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-135,166.6%TTM-135,166.6%0.0%
TTM-135,166.6%YOY-126,868.3%-8,298.4%
TTM-135,166.6%5Y-57,441.0%-77,725.6%
5Y-57,441.0%10Y-35,900.7%-21,540.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-135,166.6%2.2%-135,168.8%
TTM-135,166.6%1.9%-135,168.5%
YOY-126,868.3%5.3%-126,873.6%
5Y-57,441.0%3.9%-57,444.9%
10Y-35,900.7%3.3%-35,904.0%
1.2.2. Operating Ratio

Measures how efficient Alma Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 1,351.67 means that the operating costs are $1,351.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alma Metals Ltd:

  • The MRQ is 1,351.666. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,351.666. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,351.666TTM1,351.6660.000
TTM1,351.666YOY1,268.683+82.984
TTM1,351.6665Y574.410+777.256
5Y574.41010Y359.007+215.404
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1,351.6661.769+1,349.897
TTM1,351.6661.693+1,349.973
YOY1,268.6831.476+1,267.207
5Y574.4101.485+572.925
10Y359.0071.402+357.605

1.3. Liquidity of Alma Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alma Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 10.73 means the company has $10.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alma Metals Ltd:

  • The MRQ is 10.733. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.733. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.733TTM10.7330.000
TTM10.733YOY15.706-4.973
TTM10.7335Y28.842-18.109
5Y28.84210Y28.978-0.136
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7331.724+9.009
TTM10.7331.731+9.002
YOY15.7062.093+13.613
5Y28.8421.790+27.052
10Y28.9782.017+26.961
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alma Metals Ltd to the Copper industry mean.
  • A Quick Ratio of 11.08 means the company can pay off $11.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alma Metals Ltd:

  • The MRQ is 11.085. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.085. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.085TTM11.0850.000
TTM11.085YOY15.706-4.621
TTM11.0855Y43.993-32.908
5Y43.99310Y39.887+4.106
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0850.649+10.436
TTM11.0850.655+10.430
YOY15.7060.955+14.751
5Y43.9931.011+42.982
10Y39.8871.004+38.883

1.4. Solvency of Alma Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alma Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alma Metals Ltd to Copper industry mean.
  • A Debt to Asset Ratio of 0.04 means that Alma Metals Ltd assets are financed with 3.9% credit (debt) and the remaining percentage (100% - 3.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alma Metals Ltd:

  • The MRQ is 0.039. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.039. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.022+0.017
TTM0.0395Y0.019+0.020
5Y0.01910Y0.015+0.004
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.393-0.354
TTM0.0390.387-0.348
YOY0.0220.375-0.353
5Y0.0190.405-0.386
10Y0.0150.437-0.422
1.4.2. Debt to Equity Ratio

Measures if Alma Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alma Metals Ltd to the Copper industry mean.
  • A Debt to Equity ratio of 4.1% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alma Metals Ltd:

  • The MRQ is 0.041. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.041. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.0410.000
TTM0.041YOY0.022+0.019
TTM0.0415Y0.019+0.022
5Y0.01910Y0.015+0.004
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.664-0.623
TTM0.0410.664-0.623
YOY0.0220.673-0.651
5Y0.0190.754-0.735
10Y0.0150.766-0.751

2. Market Valuation of Alma Metals 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 Alma Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Alma Metals Ltd to the Copper industry mean.
  • A PE ratio of -4.73 means the investor is paying $-4.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alma Metals Ltd:

  • The EOD is -4.734. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.734. Based on the earnings, the company is expensive. -2
  • The TTM is -4.734. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.734MRQ-4.7340.000
MRQ-4.734TTM-4.7340.000
TTM-4.734YOY-4.253-0.481
TTM-4.7345Y-8.637+3.903
5Y-8.63710Y-12.421+3.784
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7340.542-5.276
MRQ-4.7340.759-5.493
TTM-4.7342.089-6.823
YOY-4.2533.736-7.989
5Y-8.6371.820-10.457
10Y-12.4218.530-20.951
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.851. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.851. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.851. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.851MRQ-4.8510.000
MRQ-4.851TTM-4.8510.000
TTM-4.851YOY-21.763+16.912
TTM-4.8515Y-61.945+57.094
5Y-61.94510Y-38.716-23.229
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-4.851-2.096-2.755
MRQ-4.851-2.571-2.280
TTM-4.851-2.995-1.856
YOY-21.763-5.386-16.377
5Y-61.945-3.122-58.823
10Y-38.716-4.082-34.634
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alma Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 2.18 means the investor is paying $2.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alma Metals Ltd:

  • The EOD is 2.180. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.180. Based on the equity, the company is underpriced. +1
  • The TTM is 2.180. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.180MRQ2.1800.000
MRQ2.180TTM2.1800.000
TTM2.180YOY8.366-6.186
TTM2.1805Y3.693-1.513
5Y3.69310Y3.189+0.504
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD2.1801.508+0.672
MRQ2.1801.270+0.910
TTM2.1801.429+0.751
YOY8.3661.746+6.620
5Y3.6931.576+2.117
10Y3.1891.585+1.604
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alma Metals 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--0.0010.0010%-0.006+742%-0.002+318%0.001+75%
Book Value Per Share--0.0050.0050%0.004+28%0.008-44%0.012-61%
Current Ratio--10.73310.7330%15.706-32%28.842-63%28.978-63%
Debt To Asset Ratio--0.0390.0390%0.022+79%0.019+108%0.015+166%
Debt To Equity Ratio--0.0410.0410%0.022+83%0.019+111%0.015+170%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.007+234%-0.004+73%-0.003+57%
Free Cash Flow Per Share---0.002-0.0020%-0.001-33%-0.001-55%-0.001-55%
Free Cash Flow To Equity Per Share--0.0010.0010%0.001-48%0.000+498%0.000+498%
Gross Profit Margin--1.0361.0360%1.006+3%1.012+2%1.007+3%
Intrinsic Value_10Y_max---0.035--------
Intrinsic Value_10Y_min---0.029--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.012--------
Market Cap13108099.8400%13108099.84013108099.8400%39324299.520-67%31983763.610-59%40471258.256-68%
Net Profit Margin---1350.826-1350.8260%-5194.988+285%-1364.510+1%-865.649-36%
Operating Margin---1351.666-1351.6660%-1268.683-6%-574.410-58%-359.007-73%
Operating Ratio--1351.6661351.6660%1268.683+7%574.410+135%359.007+277%
Pb Ratio2.1800%2.1802.1800%8.366-74%3.693-41%3.189-32%
Pe Ratio-4.7340%-4.734-4.7340%-4.253-10%-8.637+82%-12.421+162%
Price Per Share0.0100%0.0100.0100%0.030-67%0.024-59%0.031-68%
Price To Free Cash Flow Ratio-4.8510%-4.851-4.8510%-21.763+349%-61.945+1177%-38.716+698%
Price To Total Gains Ratio9.9800%9.9809.9800%-4.666+147%6.454+55%13.115-24%
Quick Ratio--11.08511.0850%15.706-29%43.993-75%39.887-72%
Return On Assets---0.442-0.4420%-1.924+335%-0.647+46%-0.465+5%
Return On Equity---0.460-0.4600%-1.967+327%-0.662+44%-0.475+3%
Total Gains Per Share--0.0010.0010%-0.006+742%-0.002+318%0.001+75%
Usd Book Value--3861606.7373861606.7370%3018228.292+28%6868634.879-44%9925466.303-61%
Usd Book Value Change Per Share--0.0010.0010%-0.004+742%-0.001+318%0.000+75%
Usd Book Value Per Share--0.0030.0030%0.002+28%0.005-44%0.008-61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.005+234%-0.002+73%-0.002+57%
Usd Free Cash Flow---1734943.284-1734943.2840%-1160241.311-33%-783975.776-55%-489984.860-72%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-33%-0.001-55%-0.001-55%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-48%0.000+498%0.000+498%
Usd Market Cap8416710.9070%8416710.9078416710.9070%25250132.722-67%20536774.614-59%25986594.926-68%
Usd Price Per Share0.0060%0.0060.0060%0.019-67%0.016-59%0.020-68%
Usd Profit---1778099.467-1778099.4670%-5937549.426+234%-3036451.033+71%-2768588.605+56%
Usd Revenue--1316.3051316.3050%1142.938+15%21765.777-94%43139.810-97%
Usd Total Gains Per Share--0.0010.0010%-0.004+742%-0.001+318%0.000+75%
 EOD+0 -0MRQTTM+0 -0YOY+19 -155Y+16 -1810Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.734
Price to Book Ratio (EOD)Between0-12.180
Net Profit Margin (MRQ)Greater than0-1,350.826
Operating Margin (MRQ)Greater than0-1,351.666
Quick Ratio (MRQ)Greater than111.085
Current Ratio (MRQ)Greater than110.733
Debt to Asset Ratio (MRQ)Less than10.039
Debt to Equity Ratio (MRQ)Less than10.041
Return on Equity (MRQ)Greater than0.15-0.460
Return on Assets (MRQ)Greater than0.05-0.442
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.010
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Other Income Expense Net -886206-680570-11032-78802



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,261
Total Liabilities247
Total Stockholder Equity6,014
 As reported
Total Liabilities 247
Total Stockholder Equity+ 6,014
Total Assets = 6,261

Assets

Total Assets6,261
Total Current Assets2,649
Long-term Assets3,612
Total Current Assets
Cash And Cash Equivalents 2,474
Short-term Investments 87
Net Receivables 87
Total Current Assets  (as reported)2,649
Total Current Assets  (calculated)2,649
+/-0
Long-term Assets
Property Plant Equipment 69
Long Term Investments 3,543
Long-term Assets  (as reported)3,612
Long-term Assets  (calculated)3,612
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities247
Long-term Liabilities0
Total Stockholder Equity6,014
Total Current Liabilities
Accounts payable 193
Other Current Liabilities 54
Total Current Liabilities  (as reported)247
Total Current Liabilities  (calculated)247
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock87,032
Retained Earnings -83,905
Other Stockholders Equity 2,887
Total Stockholder Equity (as reported)6,014
Total Stockholder Equity (calculated)6,014
+/-0
Other
Capital Stock87,032
Cash And Equivalents2,474
Cash and Short Term Investments 2,561
Common Stock Shares Outstanding 884,171
Liabilities and Stockholders Equity 6,261
Net Debt -2,474
Net Invested Capital 6,014
Net Tangible Assets 6,014
Net Working Capital 2,402
Property Plant and Equipment Gross 83



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
24,915
25,384
20,451
17,280
12,721
13,235
4,806
6,261
6,2614,80613,23512,72117,28020,45125,38424,915
   > Total Current Assets 
5,489
4,192
5,568
3,822
2,421
8,605
1,659
2,649
2,6491,6598,6052,4213,8225,5684,1925,489
       Cash And Cash Equivalents 
0
3,534
3,100
2,773
1,474
1,476
1,633
2,474
2,4741,6331,4761,4742,7733,1003,5340
       Short-term Investments 
0
0
1,743
900
919
7,047
0
87
8707,0479199001,74300
       Net Receivables 
174
211
57
74
28
82
26
87
872682287457211174
       Other Current Assets 
0
0
276
81
0
0
0
0
00008127600
   > Long-term Assets 
0
0
0
13,457
10,300
4,630
3,147
3,612
3,6123,1474,63010,30013,457000
       Property Plant Equipment 
7,949
8,959
3,796
3,570
0
0
23
69
6923003,5703,7968,9597,949
       Long Term Investments 
0
0
0
9,888
10,300
4,630
3,124
3,543
3,5433,1244,63010,3009,888000
> Total Liabilities 
266
180
127
144
214
108
106
247
247106108214144127180266
   > Total Current Liabilities 
266
180
127
144
214
108
106
247
247106108214144127180266
       Accounts payable 
0
0
0
91
16
79
96
193
19396791691000
       Other Current Liabilities 
0
0
0
53
198
28
9
54
5492819853000
   > Long-term Liabilities 00000000
> Total Stockholder Equity
24,649
25,204
20,324
17,136
12,508
13,128
4,701
6,014
6,0144,70113,12812,50817,13620,32425,20424,649
   Common Stock
85,065
95,824
97,381
91,577
93,339
85,361
83,730
87,032
87,03283,73085,36193,33991,57797,38195,82485,065
   Retained Earnings -83,905-81,296-72,096-72,935-73,852-77,057-70,620-60,416
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
0
0
2,267
2,887
2,8872,267000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue2
Cost of Revenue-10
Gross Profit-10-8
 
Operating Income (+$)
Gross Profit-10
Operating Expense-2,761
Operating Income-2,771-2,771
 
Operating Expense (+$)
Research Development-
Selling General Administrative577
Selling And Marketing Expenses100
Operating Expense2,761677
 
Net Interest Income (+$)
Interest Income0
Interest Expense--
Other Finance Cost-2
Net Interest Income2
 
Pretax Income (+$)
Operating Income-2,771
Net Interest Income2
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,769-2,773
EBIT - interestExpense = -2,771
-2,769
-2,769
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-2,771-2,769
Earnings Before Interest and Taxes (EBITDA)-2,761
 
After tax Income (+$)
Income Before Tax-2,769
Tax Provision-0
Net Income From Continuing Ops-2,769-2,769
Net Income-2,769
Net Income Applicable To Common Shares-2,769
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,771
Total Other Income/Expenses Net2-2
 

Technical Analysis of Alma Metals 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 Alma Metals Ltd. The general trend of Alma Metals 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 Alma Metals 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 Alma Metals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.009 < 0.011 < 0.011.

The bearish price targets are: 0.008 > 0.008 > 0.008.

Tweet this
Alma Metals 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 Alma Metals 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

Alma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAlma Metals 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 Alma Metals Ltd. The current adx is .

Alma Metals 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 Alma Metals Ltd.

Alma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Relative Strength Index (RSI) ChartAlma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Stochastic Oscillator ChartAlma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Commodity Channel Index (CCI) ChartAlma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartAlma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Williams %R ChartAlma Metals 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 Alma Metals Ltd.

Alma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Average True Range (ATR) ChartAlma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily On-Balance Volume (OBV) ChartAlma Metals 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 Alma Metals Ltd.

Alma Metals Ltd Daily Money Flow Index (MFI) ChartAlma Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alma Metals 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
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05STOCH 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).
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-15DMI 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).
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI 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).
2023-12-21DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI 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).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08DMI 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).
2024-01-09STOCH 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 CLOSE80 crossover to downside
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-16MACD 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
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).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06CCI 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).
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CMO 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).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2024-02-19DMI 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).
2024-02-26MACD 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).
2024-02-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12DMI 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).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH 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).
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH 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).
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI 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).

6.3. Candlestick Patterns

Alma Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.010
Total0/1 (0.0%)
Penke

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