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Alto Metals Ltd
Buy, Hold or Sell?

Let's analyse Alto Metals Ltd together

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










What can you expect buying and holding a share of Alto 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?
40.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.06
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
69.0%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0 - A$0.041
How sure are you?
50%
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1. Valuation of Alto Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.16 - A$-0.07

Total Value Per Share

A$-0.12 - A$-0.03

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




Is Alto Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.6m$16.5m$2.1m11.6%

How much money is Alto Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$1.4m-$150.8k-9.2%
Net Profit Margin-3,264.6%-3,097.0%--

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

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




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




  Industry Rankings (Gold)  


Richest
#217 / 516

Most Revenue
#174 / 516

Most Profit
#349 / 516

Most Efficient
#457 / 516
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What can you expect buying and holding a share of Alto Metals Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Alto Metals Ltd is A$0.027. 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 Alto 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 Alto 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$0.04. 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 Alto 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 Eps0.00-8.4%0.00-8.4%0.00-7.7%0.00-6.1%0.00-6.7%
Usd Book Value Change Per Share0.0011.1%0.0011.1%0.0016.7%0.0012.8%0.006.3%
Usd Dividend Per Share0.000.1%0.000.1%0.001.6%0.007.7%0.003.9%
Usd Total Gains Per Share0.0011.2%0.0011.2%0.0018.3%0.0120.5%0.0010.1%
Usd Price Per Share0.04-0.04-0.05-0.04-0.04-
Price to Earnings Ratio-15.98--15.98--22.00--26.25--28.44-
Price-to-Total Gains Ratio12.02-12.02-9.23--239.33--110.03-
Price to Book Ratio1.41-1.41-1.99-2.67-4.12-
Price-to-Total Gains Ratio12.02-12.02-9.23--239.33--110.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0175473
Number of shares56988
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (56988 shares)172.61316.14
Gains per Year (56988 shares)690.461,264.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146866804747901255
291372137094915812520
31320582060142323713785
41827442750189731615050
52234303440237139516315
62641164130284647427580
73148024820332055328845
835548855103794632210110
940617562004268711311375
1044686168904743790312640

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%0.011.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.07.036.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%8.03.00.072.7%
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Fundamentals of Alto Metals Ltd

About Alto Metals Ltd

Alto Metals Limited primarily explores for gold properties in Western Australia. It holds a 100% interest in Sandstone Gold project covering an area of approximately 900 square kilometers located in the East Murchison Mineral field in Western Australia. The company was formerly known as Enterprise Uranium Limited and changed its name to Alto Metals Limited in May 2016. Alto Metals Limited was incorporated in 2012 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-29 23:01:06.

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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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.
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1.1. Profitability of Alto Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Alto Metals Ltd to the Gold industry mean.
  • A Net Profit Margin of -3,264.6% means that $-32.65 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3,264.6%. The company is making a huge loss. -2
  • The TTM is -3,264.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,264.6%TTM-3,264.6%0.0%
TTM-3,264.6%YOY-3,097.0%-167.6%
TTM-3,264.6%5Y-8,152.9%+4,888.3%
5Y-8,152.9%10Y-6,904.3%-1,248.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,264.6%-1.9%-3,262.7%
TTM-3,264.6%-5.3%-3,259.3%
YOY-3,097.0%-3.3%-3,093.7%
5Y-8,152.9%-21.9%-8,131.0%
10Y-6,904.3%-29.4%-6,874.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Alto Metals Ltd to the Gold industry mean.
  • -8.3% Return on Assets means that Alto Metals Ltd generated $-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-8.4%+0.0%
TTM-8.3%5Y-9.2%+0.9%
5Y-9.2%10Y-23.7%+14.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-3.8%-4.5%
TTM-8.3%-4.7%-3.6%
YOY-8.4%-4.8%-3.6%
5Y-9.2%-7.1%-2.1%
10Y-23.7%-9.2%-14.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alto Metals Ltd to the Gold industry mean.
  • -8.8% Return on Equity means Alto Metals Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY-9.0%+0.2%
TTM-8.8%5Y-9.9%+1.1%
5Y-9.9%10Y-24.7%+14.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-3.8%-5.0%
TTM-8.8%-4.6%-4.2%
YOY-9.0%-5.4%-3.6%
5Y-9.9%-8.5%-1.4%
10Y-24.7%-10.9%-13.8%
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1.2. Operating Efficiency of Alto Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alto Metals Ltd is operating .

  • Measures how much profit Alto 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 Alto Metals Ltd to the Gold industry mean.
  • An Operating Margin of -3,287.9% means the company generated $-32.88  for each $1 in revenue (before taxes).

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

  • The MRQ is -3,287.9%. The company is operating very inefficient. -2
  • The TTM is -3,287.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,287.9%TTM-3,287.9%0.0%
TTM-3,287.9%YOY-3,200.3%-87.6%
TTM-3,287.9%5Y-8,404.5%+5,116.6%
5Y-8,404.5%10Y-7,297.3%-1,107.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,287.9%-6.2%-3,281.7%
TTM-3,287.9%1.6%-3,289.5%
YOY-3,200.3%3.5%-3,203.8%
5Y-8,404.5%-9.2%-8,395.3%
10Y-7,297.3%-19.8%-7,277.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 34.54 means that the operating costs are $34.54 for each $1 in net sales.

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

  • The MRQ is 34.541. The company is inefficient in keeping operating costs low. -1
  • The TTM is 34.541. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ34.541TTM34.5410.000
TTM34.541YOY33.003+1.537
TTM34.5415Y85.164-50.623
5Y85.16410Y74.075+11.089
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5411.494+33.047
TTM34.5411.318+33.223
YOY33.0031.343+31.660
5Y85.1641.505+83.659
10Y74.0751.508+72.567
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1.3. Liquidity of Alto Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.815. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.815. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.8150.000
TTM0.815YOY1.868-1.053
TTM0.8155Y1.630-0.815
5Y1.63010Y4.493-2.863
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8152.386-1.571
TTM0.8152.568-1.753
YOY1.8683.682-1.814
5Y1.6304.079-2.449
10Y4.4934.4930.000
1.3.2. Quick Ratio

Measures if Alto 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 Alto Metals Ltd to the Gold industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY1.857-1.053
TTM0.8045Y1.579-0.775
5Y1.57910Y4.221-2.642
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.792+0.012
TTM0.8040.694+0.110
YOY1.8570.991+0.866
5Y1.5791.295+0.284
10Y4.2211.426+2.795
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1.4. Solvency of Alto Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Alto Metals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.05 means that Alto Metals Ltd assets are financed with 5.2% credit (debt) and the remaining percentage (100% - 5.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.052. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.052. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.0520.000
TTM0.052YOY0.073-0.021
TTM0.0525Y0.068-0.016
5Y0.06810Y0.052+0.016
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.194-0.142
TTM0.0520.189-0.137
YOY0.0730.162-0.089
5Y0.0680.221-0.153
10Y0.0520.245-0.193
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alto Metals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 5.5% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.055. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.055. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.0550.000
TTM0.055YOY0.079-0.024
TTM0.0555Y0.073-0.018
5Y0.07310Y0.056+0.017
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.196-0.141
TTM0.0550.196-0.141
YOY0.0790.176-0.097
5Y0.0730.236-0.163
10Y0.0560.272-0.216
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2. Market Valuation of Alto 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 Alto Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Alto Metals Ltd to the Gold industry mean.
  • A PE ratio of -15.98 means the investor is paying $-15.98 for every $1 in earnings.

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

  • The EOD is -7.706. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.982. Based on the earnings, the company is expensive. -2
  • The TTM is -15.982. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.706MRQ-15.982+8.277
MRQ-15.982TTM-15.9820.000
TTM-15.982YOY-21.997+6.015
TTM-15.9825Y-26.251+10.269
5Y-26.25110Y-28.438+2.186
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-7.706-2.859-4.847
MRQ-15.982-3.628-12.354
TTM-15.982-4.409-11.573
YOY-21.997-6.732-15.265
5Y-26.251-9.131-17.120
10Y-28.438-9.301-19.137
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.760. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.725. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.725. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.760MRQ-5.725+2.965
MRQ-5.725TTM-5.7250.000
TTM-5.725YOY-5.928+0.203
TTM-5.7255Y-13.272+7.548
5Y-13.27210Y-18.546+5.273
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.760-3.228+0.468
MRQ-5.725-4.027-1.698
TTM-5.725-4.935-0.790
YOY-5.928-7.010+1.082
5Y-13.272-11.194-2.078
10Y-18.546-11.608-6.938
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

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

  • The EOD is 0.678. Based on the equity, the company is cheap. +2
  • The MRQ is 1.406. Based on the equity, the company is underpriced. +1
  • The TTM is 1.406. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.678MRQ1.406-0.728
MRQ1.406TTM1.4060.000
TTM1.406YOY1.989-0.583
TTM1.4065Y2.666-1.259
5Y2.66610Y4.119-1.454
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.6780.942-0.264
MRQ1.4061.178+0.228
TTM1.4061.267+0.139
YOY1.9891.809+0.180
5Y2.6662.416+0.250
10Y4.1192.494+1.625
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alto 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--0.0050.0050%0.007-33%0.005-13%0.003+78%
Book Value Per Share--0.0400.0400%0.035+13%0.027+49%0.018+118%
Current Ratio--0.8150.8150%1.868-56%1.630-50%4.493-82%
Debt To Asset Ratio--0.0520.0520%0.073-29%0.068-23%0.0520%
Debt To Equity Ratio--0.0550.0550%0.079-30%0.073-25%0.056-1%
Dividend Per Share--0.0000.0000%0.001-95%0.003-99%0.002-98%
Eps---0.004-0.0040%-0.003-9%-0.003-27%-0.003-21%
Free Cash Flow Per Share---0.010-0.0100%-0.012+21%-0.007-30%-0.005-51%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.003-15%0.000-1112%0.000-100%
Gross Profit Margin--1.0771.0770%1.000+8%1.015+6%1.008+7%
Intrinsic Value_10Y_max---0.074--------
Intrinsic Value_10Y_min---0.158--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.032--------
Intrinsic Value_5Y_min---0.070--------
Market Cap19481121.216-107%40405288.44840405288.4480%50506610.560-20%46235194.353-13%43233658.639-7%
Net Profit Margin---32.646-32.6460%-30.970-5%-81.529+150%-69.043+111%
Operating Margin---32.879-32.8790%-32.003-3%-84.045+156%-72.973+122%
Operating Ratio--34.54134.5410%33.003+5%85.164-59%74.075-53%
Pb Ratio0.678-107%1.4061.4060%1.989-29%2.666-47%4.119-66%
Pe Ratio-7.706+52%-15.982-15.9820%-21.997+38%-26.251+64%-28.438+78%
Price Per Share0.027-107%0.0560.0560%0.070-20%0.064-13%0.060-7%
Price To Free Cash Flow Ratio-2.760+52%-5.725-5.7250%-5.928+4%-13.272+132%-18.546+224%
Price To Total Gains Ratio5.793-107%12.01612.0160%9.231+30%-239.329+2092%-110.030+1016%
Quick Ratio--0.8040.8040%1.857-57%1.579-49%4.221-81%
Return On Assets---0.083-0.0830%-0.084+1%-0.092+11%-0.237+185%
Return On Equity---0.088-0.0880%-0.090+3%-0.099+13%-0.247+181%
Total Gains Per Share--0.0050.0050%0.008-39%0.009-45%0.004+11%
Usd Book Value--18675448.41218675448.4120%16503904.397+13%12573525.354+49%8580010.085+118%
Usd Book Value Change Per Share--0.0030.0030%0.005-33%0.003-13%0.002+78%
Usd Book Value Per Share--0.0260.0260%0.023+13%0.017+49%0.012+118%
Usd Dividend Per Share--0.0000.0000%0.000-95%0.002-99%0.001-98%
Usd Eps---0.002-0.0020%-0.002-9%-0.002-27%-0.002-21%
Usd Free Cash Flow---4586957.156-4586957.1560%-5537429.407+21%-3209733.269-30%-2230500.343-51%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.008+21%-0.004-30%-0.003-51%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.002-15%0.000-1112%0.000-100%
Usd Market Cap12660780.678-107%26259396.96226259396.9620%32824246.203-20%30048252.810-13%28097554.750-7%
Usd Price Per Share0.018-107%0.0360.0360%0.045-20%0.042-13%0.039-7%
Usd Profit---1643040.786-1643040.7860%-1492232.790-9%-1190578.066-28%-1303898.724-21%
Usd Revenue--50328.25650328.2560%48182.936+4%31400.308+60%23024.527+119%
Usd Total Gains Per Share--0.0030.0030%0.005-39%0.006-45%0.003+11%
 EOD+2 -6MRQTTM+0 -0YOY+15 -215Y+15 -2110Y+19 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.706
Price to Book Ratio (EOD)Between0-10.678
Net Profit Margin (MRQ)Greater than0-32.646
Operating Margin (MRQ)Greater than0-32.879
Quick Ratio (MRQ)Greater than10.804
Current Ratio (MRQ)Greater than10.815
Debt to Asset Ratio (MRQ)Less than10.052
Debt to Equity Ratio (MRQ)Less than10.055
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.083
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.028
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Operating Expenses  1,1562951,4513651,8165582,374-4,997-2,624
Total Other Income Expense Net 85058-3551873-359-286



Latest Balance Sheet

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

Summary
Total Assets30,311
Total Liabilities1,575
Total Stockholder Equity28,736
 As reported
Total Liabilities 1,575
Total Stockholder Equity+ 28,736
Total Assets = 30,311

Assets

Total Assets30,311
Total Current Assets1,161
Long-term Assets29,151
Total Current Assets
Cash And Cash Equivalents 1,075
Net Receivables 70
Inventory -4
Other Current Assets 20
Total Current Assets  (as reported)1,161
Total Current Assets  (calculated)1,161
+/-0
Long-term Assets
Property Plant Equipment 29,141
Long Term Investments 10
Other Assets 10
Long-term Assets  (as reported)29,151
Long-term Assets  (calculated)29,161
+/- 10

Liabilities & Shareholders' Equity

Total Current Liabilities1,424
Long-term Liabilities151
Total Stockholder Equity28,736
Total Current Liabilities
Short-term Debt 89
Accounts payable 1,108
Other Current Liabilities 316
Total Current Liabilities  (as reported)1,424
Total Current Liabilities  (calculated)1,513
+/- 89
Long-term Liabilities
Long term Debt Total 152
Long-term Liabilities  (as reported)151
Long-term Liabilities  (calculated)152
+/- 0
Total Stockholder Equity
Common Stock48,105
Retained Earnings -20,806
Accumulated Other Comprehensive Income 1,437
Total Stockholder Equity (as reported)28,736
Total Stockholder Equity (calculated)28,736
+/-0
Other
Capital Stock48,105
Cash And Equivalents1,075
Cash and Short Term Investments 1,075
Common Stock Shares Outstanding 579,478
Current Deferred Revenue-89
Liabilities and Stockholders Equity 30,311
Net Debt -835
Net Invested Capital 28,736
Net Tangible Assets 28,736
Net Working Capital -263
Property Plant and Equipment Gross 29,371
Short Long Term Debt Total 241



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
10,200
7,210
3,813
7,442
8,236
9,988
12,101
11,692
22,189
27,390
30,311
30,31127,39022,18911,69212,1019,9888,2367,4423,8137,21010,200
   > Total Current Assets 
3,206
1,395
1,566
1,180
1,744
1,126
1,629
216
5,417
3,543
1,161
1,1613,5435,4172161,6291,1261,7441,1801,5661,3953,206
       Cash And Cash Equivalents 
3,179
1,362
965
1,123
928
856
1,327
127
5,108
3,256
1,075
1,0753,2565,1081271,3278569281,1239651,3623,179
       Short-term Investments 
0
0
128
0
681
53
0
0
0
0
0
0000053681012800
       Net Receivables 
21
18
43
53
131
213
141
80
299
267
70
702672998014121313153431821
       Other Current Assets 
6
15
429
4
685
4
161
9
10
20
20
202010916146854429156
   > Long-term Assets 
6,995
5,815
2,247
6,263
6,492
8,862
10,472
11,476
16,772
23,847
29,151
29,15123,84716,77211,47610,4728,8626,4926,2632,2475,8156,995
       Property Plant Equipment 
6,995
4,881
2,123
4,838
6,452
8,839
10,441
11,451
16,732
23,827
29,141
29,14123,82716,73211,45110,4418,8396,4524,8382,1234,8816,995
       Long Term Investments 
0
914
78
1,416
0
0
20
25
40
20
10
1020402520001,416789140
       Intangible Assets 
27
27
17
8
40
23
11
0
0
0
0
00001123408172727
       Other Assets 
0
20
29
0
0
0
20
25
40
20
10
102040252000029200
> Total Liabilities 
205
103
126
324
352
497
740
838
1,800
1,995
1,575
1,5751,9951,800838740497352324126103205
   > Total Current Liabilities 
205
103
126
324
352
497
740
838
1,800
1,897
1,424
1,4241,8971,800838740497352324126103205
       Short-term Debt 
0
0
128
0
0
53
250
250
250
36
89
8936250250250530012800
       Short Long Term Debt 
0
0
0
0
0
0
0
250
0
0
0
0002500000000
       Accounts payable 
133
49
89
101
292
468
408
487
1,553
1,536
1,108
1,1081,5361,5534874084682921018949133
       Other Current Liabilities 
72
55
38
223
60
29
333
351
247
361
316
3163612473513332960223385572
   > Long-term Liabilities 
0
0
0
0
0
0
408
737
98
98
151
1519898737408000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
98
152
15298000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
00000000000
> Total Stockholder Equity
9,995
7,106
3,687
7,118
7,884
9,491
11,360
10,854
20,389
25,395
28,736
28,73625,39520,38910,85411,3609,4917,8847,1183,6877,1069,995
   Common Stock
10,770
11,024
11,044
16,008
18,680
21,169
24,219
24,584
35,646
42,564
48,105
48,10542,56435,64624,58424,21921,16918,68016,00811,04411,02410,770
   Retained Earnings -20,806-18,326-16,030-14,219-12,826-11,678-11,054-9,572-7,650-3,950-775
   Accumulated Other Comprehensive Income 
-14
32
293
681
258
-135
-33
489
773
1,157
1,437
1,4371,157773489-33-13525868129332-14
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
14
78
355
770
375
135
114
-10,365
-19,616
-24,238
-27,299
-27,299-24,238-19,616-10,3651141353757703557814



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 (+$)
totalRevenue77
Cost of Revenue-51
Gross Profit2626
 
Operating Income (+$)
Gross Profit26
Operating Expense-2,624
Operating Income-2,242-2,597
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,723
Selling And Marketing Expenses194
Operating Expense2,6241,917
 
Net Interest Income (+$)
Interest Income18
Interest Expense-0
Other Finance Cost-0
Net Interest Income18
 
Pretax Income (+$)
Operating Income-2,242
Net Interest Income18
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,528-1,956
EBIT - interestExpense = -2,546
-2,832
-2,528
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,546-2,528
Earnings Before Interest and Taxes (EBITDA)-2,461
 
After tax Income (+$)
Income Before Tax-2,528
Tax Provision-0
Net Income From Continuing Ops-2,528-2,528
Net Income-2,528
Net Income Applicable To Common Shares-2,528
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-2,624
Total Other Income/Expenses Net-286-18
 

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

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.037 < 0.041 < 0.041.

The bearish price targets are: .

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Alto 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 Alto 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

Alto 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 Alto Metals Ltd.

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

Alto 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 Alto Metals Ltd.

Alto Metals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

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

Alto Metals Ltd Daily Relative Strength Index (RSI) ChartAlto 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 Alto Metals Ltd.

Alto Metals Ltd Daily Stochastic Oscillator ChartAlto 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 Alto Metals Ltd.

Alto Metals Ltd Daily Commodity Channel Index (CCI) ChartAlto 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 Alto Metals Ltd.

Alto Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartAlto 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 Alto Metals Ltd.

Alto Metals Ltd Daily Williams %R ChartAlto Metals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Alto 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 Alto Metals Ltd.

Alto Metals Ltd Daily Average True Range (ATR) ChartAlto Metals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

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

Alto Metals Ltd Daily On-Balance Volume (OBV) ChartAlto 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 Alto Metals Ltd.

Alto Metals Ltd Daily Money Flow Index (MFI) ChartAlto Metals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alto 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
2023-10-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-27STOCH 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
2023-10-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD 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.
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).
2023-11-14DMI 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).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23DMI 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).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01CCI 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).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06DMI 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).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11DMI 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).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.