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ANO (Advance Zinctek Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Advance Zinctek Ltd together

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

  • 📊 Fundamental Analysis (FA) – Advance Zinctek Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Advance Zinctek Ltd’s Price Targets

I'm going to help you getting a better view of Advance Zinctek 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.

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1. Quick Overview

1.1. Quick analysis of Advance Zinctek Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Advance Zinctek 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$0.55
Expected worth in 1 year
A$0.49
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-7.4%

For what price can you sell your share?

Current Price per Share
A$0.78
Expected price per share
A$0.76 - A$0.8
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Advance Zinctek Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.78
Intrinsic Value Per Share
A$-0.14 - A$0.28
Total Value Per Share
A$0.41 - A$0.83

2.2. Growth of Advance Zinctek Ltd (5 min.)




Is Advance Zinctek Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$22.6m$23.2m-$594.2k-2.6%

How much money is Advance Zinctek Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$594.2k$1m-$1.6m-284.2%
Net Profit Margin-9.7%12.1%--

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

2.3. Financial Health of Advance Zinctek Ltd (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Advance Zinctek Ltd?

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

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

Speculation

The Price per Share of Advance Zinctek Ltd is A$0.775. 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 Advance Zinctek 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 Advance Zinctek 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$0.55. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advance Zinctek Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.2%-0.01-1.2%0.022.3%0.011.3%0.022.3%0.022.9%
Usd Book Value Change Per Share-0.01-1.2%-0.01-1.2%0.000.4%0.022.9%0.034.4%0.034.2%
Usd Dividend Per Share0.000.0%0.000.0%0.011.9%0.011.3%0.011.5%0.010.8%
Usd Total Gains Per Share-0.01-1.2%-0.01-1.2%0.022.3%0.034.2%0.055.9%0.044.9%
Usd Price Per Share0.47-0.47-1.16-0.99-1.64-1.30-
Price to Earnings Ratio-49.92--49.92-66.64-24.81-1,472.73-742.14-
Price-to-Total Gains Ratio-49.92--49.92-64.66-9.90-36.60-23.41-
Price to Book Ratio1.31-1.31-3.14-2.69-5.20-5.49-
Price-to-Total Gains Ratio-49.92--49.92-64.66-9.90-36.60-23.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5100275
Number of shares1960
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.03
Usd Total Gains Per Share-0.010.05
Gains per Quarter (1960 shares)-18.6089.54
Gains per Year (1960 shares)-74.41358.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-74-8494265348
20-149-158187529706
30-223-2322817941064
40-298-30637410581422
50-372-38046813231780
60-446-45456215872138
70-521-52865518522496
80-595-60274921162854
90-670-67684323813212
100-744-75093626453570

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%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%10.011.00.047.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.017.019.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%12.09.00.057.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%0.005-407%0.034-142%0.051-128%0.049-129%
Book Value Per Share--0.5490.5490%0.564-3%0.557-1%0.512+7%0.314+75%
Current Ratio--7.8007.8000%9.397-17%11.692-33%9.418-17%7.780+0%
Debt To Asset Ratio--0.0890.0890%0.097-8%0.091-2%0.121-26%0.182-51%
Debt To Equity Ratio--0.0980.0980%0.107-9%0.100-3%0.140-30%0.242-60%
Dividend Per Share----0%0.023-100%0.015-100%0.018-100%0.009-100%
Enterprise Value--41881056.00041881056.0000%107365346.000-61%91225066.000-54%152147324.600-72%121338370.742-65%
Eps---0.014-0.0140%0.027-154%0.016-192%0.027-154%0.034-143%
Ev To Ebitda Ratio--166.195166.1950%28.077+492%72.895+128%84.152+97%56.050+197%
Ev To Sales Ratio--4.4944.4940%7.811-42%7.419-39%14.160-68%10.870-59%
Free Cash Flow Per Share--0.0000.0000%0.026-98%0.000+82%-0.020+4132%-0.010+2217%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.005+101%-0.002-40%-0.002-32%-0.003+19%
Gross Profit Margin--3.4043.4040%0.221+1438%1.370+148%-7.220+312%-2.283+167%
Intrinsic Value_10Y_max--0.279----------
Intrinsic Value_10Y_min---0.142----------
Intrinsic Value_1Y_max--0.006----------
Intrinsic Value_1Y_min---0.019----------
Intrinsic Value_3Y_max--0.035----------
Intrinsic Value_3Y_min---0.053----------
Intrinsic Value_5Y_max--0.084----------
Intrinsic Value_5Y_min---0.082----------
Market Cap48522595.000+7%45079056.00045079056.0000%110819346.000-59%94123399.333-52%156023621.600-71%123703816.742-64%
Net Profit Margin---0.097-0.0970%0.121-180%0.066-246%0.098-199%0.180-154%
Operating Margin---0.170-0.1700%0.149-214%0.087-295%0.127-234%0.086-298%
Operating Ratio--1.1771.1770%0.883+33%0.963+22%0.927+27%0.921+28%
Pb Ratio1.411+7%1.3111.3110%3.141-58%2.689-51%5.201-75%5.495-76%
Pe Ratio-53.735-8%-49.921-49.9210%66.638-175%24.813-301%1472.729-103%742.145-107%
Price Per Share0.775+7%0.7200.7200%1.770-59%1.503-52%2.492-71%1.976-64%
Price To Free Cash Flow Ratio1565.245+7%1454.1631454.1630%68.875+2011%481.149+202%256.620+467%153.985+844%
Price To Total Gains Ratio-53.735-8%-49.921-49.9210%64.655-177%9.899-604%36.603-236%23.409-313%
Quick Ratio--1.2521.2520%2.202-43%3.067-59%2.433-49%2.859-56%
Return On Assets---0.024-0.0240%0.043-156%0.025-195%0.049-149%0.120-120%
Return On Equity---0.026-0.0260%0.047-156%0.028-194%0.056-147%0.140-119%
Total Gains Per Share---0.014-0.0140%0.027-153%0.049-129%0.069-121%0.058-125%
Usd Book Value--22625478.00022625478.0000%23219742.300-3%22957160.400-1%21082798.676+7%12947753.110+75%
Usd Book Value Change Per Share---0.009-0.0090%0.003-407%0.023-142%0.034-128%0.032-129%
Usd Book Value Per Share--0.3610.3610%0.371-3%0.367-1%0.337+7%0.207+75%
Usd Dividend Per Share----0%0.015-100%0.010-100%0.012-100%0.006-100%
Usd Enterprise Value--27561922.95427561922.9540%70657134.203-61%60035215.935-54%100128154.319-72%79852781.785-65%
Usd Eps---0.009-0.0090%0.017-154%0.010-192%0.017-154%0.022-143%
Usd Free Cash Flow--20401.10020401.1000%1058882.900-98%11187.700+82%-822489.431+4132%-431811.459+2217%
Usd Free Cash Flow Per Share--0.0000.0000%0.017-98%0.000+82%-0.013+4132%-0.007+2217%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.003+101%-0.001-40%-0.001-32%-0.002+19%
Usd Market Cap31932719.770+7%29666526.75429666526.7540%72930211.603-59%61942609.101-52%102679145.375-71%81409481.798-64%
Usd Price Per Share0.510+7%0.4740.4740%1.165-59%0.989-52%1.640-71%1.300-64%
Usd Profit---594264.300-594264.3000%1094420.300-154%647351.033-192%1093857.756-154%1419220.224-142%
Usd Revenue--6133492.0006133492.0000%9045584.500-32%7802652.967-21%7999215.898-23%6211767.270-1%
Usd Total Gains Per Share---0.009-0.0090%0.018-153%0.032-129%0.046-121%0.038-125%
 EOD+4 -4MRQTTM+0 -0YOY+9 -313Y+10 -305Y+13 -2710Y+16 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.735
Price to Book Ratio (EOD)Between0-11.411
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than0-0.170
Quick Ratio (MRQ)Greater than11.252
Current Ratio (MRQ)Greater than17.800
Debt to Asset Ratio (MRQ)Less than10.089
Debt to Equity Ratio (MRQ)Less than10.098
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.024
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.954
Ma 20Greater thanMa 500.776
Ma 50Greater thanMa 1000.764
Ma 100Greater thanMa 2000.766
OpenGreater thanClose0.775
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Advance Zinctek Ltd

Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. Advance ZincTek Limited operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. Advance ZincTek Limited was incorporated in 1997 and is based in Rocklea, Australia.

Fundamental data was last updated by Penke on 2025-06-27 00:07:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Advance Zinctek Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advance Zinctek Ltd to the Chemicals industry mean.
  • A Net Profit Margin of -9.7% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advance Zinctek Ltd:

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is -9.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY12.1%-21.8%
TTM-9.7%5Y9.8%-19.5%
5Y9.8%10Y18.0%-8.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%2.7%-12.4%
TTM-9.7%2.0%-11.7%
YOY12.1%2.7%+9.4%
3Y6.6%2.8%+3.8%
5Y9.8%4.7%+5.1%
10Y18.0%4.9%+13.1%
4.3.1.2. Return on Assets

Shows how efficient Advance Zinctek Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advance Zinctek Ltd to the Chemicals industry mean.
  • -2.4% Return on Assets means that Advance Zinctek Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advance Zinctek Ltd:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY4.3%-6.6%
TTM-2.4%5Y4.9%-7.2%
5Y4.9%10Y12.0%-7.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.5%-2.9%
TTM-2.4%0.4%-2.8%
YOY4.3%0.6%+3.7%
3Y2.5%0.7%+1.8%
5Y4.9%1.0%+3.9%
10Y12.0%1.1%+10.9%
4.3.1.3. Return on Equity

Shows how efficient Advance Zinctek Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advance Zinctek Ltd to the Chemicals industry mean.
  • -2.6% Return on Equity means Advance Zinctek Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advance Zinctek Ltd:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY4.7%-7.3%
TTM-2.6%5Y5.6%-8.2%
5Y5.6%10Y14.0%-8.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.1%-3.7%
TTM-2.6%0.8%-3.4%
YOY4.7%1.1%+3.6%
3Y2.8%1.3%+1.5%
5Y5.6%1.8%+3.8%
10Y14.0%2.1%+11.9%
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4.3.2. Operating Efficiency of Advance Zinctek Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Advance Zinctek Ltd is operating .

  • Measures how much profit Advance Zinctek 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 Advance Zinctek Ltd to the Chemicals industry mean.
  • An Operating Margin of -17.0% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advance Zinctek Ltd:

  • The MRQ is -17.0%. The company is operating very inefficient. -2
  • The TTM is -17.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.0%TTM-17.0%0.0%
TTM-17.0%YOY14.9%-31.9%
TTM-17.0%5Y12.7%-29.7%
5Y12.7%10Y8.6%+4.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.0%6.7%-23.7%
TTM-17.0%3.6%-20.6%
YOY14.9%1.9%+13.0%
3Y8.7%2.8%+5.9%
5Y12.7%5.3%+7.4%
10Y8.6%5.5%+3.1%
4.3.2.2. Operating Ratio

Measures how efficient Advance Zinctek Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are $1.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Advance Zinctek Ltd:

  • The MRQ is 1.177. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.177. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.177TTM1.1770.000
TTM1.177YOY0.883+0.294
TTM1.1775Y0.927+0.249
5Y0.92710Y0.921+0.006
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1771.718-0.541
TTM1.1771.705-0.528
YOY0.8831.651-0.768
3Y0.9631.623-0.660
5Y0.9271.587-0.660
10Y0.9211.342-0.421
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4.4.3. Liquidity of Advance Zinctek Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Advance Zinctek Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 7.80 means the company has $7.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advance Zinctek Ltd:

  • The MRQ is 7.800. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.800. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.800TTM7.8000.000
TTM7.800YOY9.397-1.597
TTM7.8005Y9.418-1.618
5Y9.41810Y7.780+1.638
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8001.490+6.310
TTM7.8001.506+6.294
YOY9.3971.596+7.801
3Y11.6921.641+10.051
5Y9.4181.727+7.691
10Y7.7801.632+6.148
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Advance Zinctek Ltd to the Chemicals industry mean.
  • A Quick Ratio of 1.25 means the company can pay off $1.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advance Zinctek Ltd:

  • The MRQ is 1.252. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.252. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.252TTM1.2520.000
TTM1.252YOY2.202-0.950
TTM1.2525Y2.433-1.180
5Y2.43310Y2.859-0.426
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2520.486+0.766
TTM1.2520.501+0.751
YOY2.2020.701+1.501
3Y3.0670.713+2.354
5Y2.4330.788+1.645
10Y2.8590.847+2.012
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4.5.4. Solvency of Advance Zinctek Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Advance Zinctek Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advance Zinctek Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.09 means that Advance Zinctek Ltd assets are financed with 8.9% credit (debt) and the remaining percentage (100% - 8.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advance Zinctek Ltd:

  • The MRQ is 0.089. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.089. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.0890.000
TTM0.089YOY0.097-0.008
TTM0.0895Y0.121-0.032
5Y0.12110Y0.182-0.062
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.451-0.362
TTM0.0890.447-0.358
YOY0.0970.430-0.333
3Y0.0910.439-0.348
5Y0.1210.417-0.296
10Y0.1820.407-0.225
4.5.4.2. Debt to Equity Ratio

Measures if Advance Zinctek Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advance Zinctek Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 9.8% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advance Zinctek Ltd:

  • The MRQ is 0.098. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.107-0.009
TTM0.0985Y0.140-0.042
5Y0.14010Y0.242-0.103
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.865-0.767
TTM0.0980.845-0.747
YOY0.1070.810-0.703
3Y0.1000.847-0.747
5Y0.1400.800-0.660
10Y0.2420.817-0.575
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Advance Zinctek Ltd to the Chemicals industry mean.
  • A PE ratio of -49.92 means the investor is paying $-49.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advance Zinctek Ltd:

  • The EOD is -53.735. Based on the earnings, the company is expensive. -2
  • The MRQ is -49.921. Based on the earnings, the company is expensive. -2
  • The TTM is -49.921. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.735MRQ-49.921-3.813
MRQ-49.921TTM-49.9210.000
TTM-49.921YOY66.638-116.560
TTM-49.9215Y1,472.729-1,522.650
5Y1,472.72910Y742.145+730.584
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-53.73513.124-66.859
MRQ-49.92113.037-62.958
TTM-49.92113.555-63.476
YOY66.63813.660+52.978
3Y24.81314.956+9.857
5Y1,472.72913.635+1,459.094
10Y742.14521.467+720.678
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1,565.245. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,454.163. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1,454.163. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,565.245MRQ1,454.163+111.082
MRQ1,454.163TTM1,454.1630.000
TTM1,454.163YOY68.875+1,385.288
TTM1,454.1635Y256.620+1,197.543
5Y256.62010Y153.985+102.635
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1,565.245-3.450+1,568.695
MRQ1,454.163-3.302+1,457.465
TTM1,454.1630.102+1,454.061
YOY68.875-0.286+69.161
3Y481.1490.001+481.148
5Y256.6200.440+256.180
10Y153.9852.013+151.972
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advance Zinctek Ltd:

  • The EOD is 1.411. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.311. Based on the equity, the company is underpriced. +1
  • The TTM is 1.311. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.411MRQ1.311+0.100
MRQ1.311TTM1.3110.000
TTM1.311YOY3.141-1.830
TTM1.3115Y5.201-3.890
5Y5.20110Y5.495-0.294
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4111.296+0.115
MRQ1.3111.279+0.032
TTM1.3111.299+0.012
YOY3.1411.441+1.700
3Y2.6891.496+1.193
5Y5.2011.656+3.545
10Y5.4952.114+3.381
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Income  5,328-5,296322,1592,191-5281,663-2,566-903
Tax Provision  2,133-1,9002331,2581,491-863628-715-87
Net Income from Continuing Operations  5,328-5,296322,1592,191-5281,663-2,566-903



5.2. Latest Balance Sheet

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

Summary
Total Assets37,741
Total Liabilities3,361
Total Stockholder Equity34,380
 As reported
Total Liabilities 3,361
Total Stockholder Equity+ 34,380
Total Assets = 37,741

Assets

Total Assets37,741
Total Current Assets15,701
Long-term Assets22,040
Total Current Assets
Cash And Cash Equivalents 163
Net Receivables 2,358
Inventory 12,734
Other Current Assets 446
Total Current Assets  (as reported)15,701
Total Current Assets  (calculated)15,701
+/-0
Long-term Assets
Property Plant Equipment 13,428
Intangible Assets 2,669
Long-term Assets  (as reported)22,040
Long-term Assets  (calculated)16,097
+/- 5,943

Liabilities & Shareholders' Equity

Total Current Liabilities2,013
Long-term Liabilities1,348
Total Stockholder Equity34,380
Total Current Liabilities
Short-term Debt 735
Short Long Term Debt 320
Accounts payable 946
Other Current Liabilities 332
Total Current Liabilities  (as reported)2,013
Total Current Liabilities  (calculated)2,333
+/- 320
Long-term Liabilities
Capital Lease Obligations 1,665
Long-term Liabilities  (as reported)1,348
Long-term Liabilities  (calculated)1,665
+/- 317
Total Stockholder Equity
Common Stock53,103
Retained Earnings -20,242
Accumulated Other Comprehensive Income 1,519
Total Stockholder Equity (as reported)34,380
Total Stockholder Equity (calculated)34,380
+/-0
Other
Capital Stock53,103
Cash and Short Term Investments 163
Common Stock Shares Outstanding 62,452
Current Deferred Revenue132
Liabilities and Stockholders Equity 37,741
Net Debt 1,822
Net Invested Capital 34,700
Net Working Capital 13,688
Property Plant and Equipment Gross 25,846
Short Long Term Debt Total 1,985



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
20,373
17,685
15,192
11,785
10,973
16,574
6,526
5,455
6,831
6,045
5,463
5,837
5,393
5,774
8,206
19,816
32,106
34,463
38,363
39,062
37,741
37,74139,06238,36334,46332,10619,8168,2065,7745,3935,8375,4636,0456,8315,4556,52616,57410,97311,78515,19217,68520,373
   > Total Current Assets 
13,036
9,263
6,555
3,303
3,767
5,534
4,681
3,869
4,806
3,618
2,880
3,442
3,218
3,745
4,338
7,016
14,749
14,243
17,951
17,742
15,701
15,70117,74217,95114,24314,7497,0164,3383,7453,2183,4422,8803,6184,8063,8694,6815,5343,7673,3036,5559,26313,036
       Cash And Cash Equivalents 
12,587
8,406
5,719
2,169
2,461
3,255
2,127
2,339
3,695
1,633
539
608
1,196
908
1,121
353
260
95
1,331
325
163
1633251,331952603531,1219081,1966085391,6333,6952,3392,1273,2552,4612,1695,7198,40612,587
       Short-term Investments 
0
0
37
140
141
5
106
7
21
0
0
0
0
0
0
0
0
0
0
0
0
00000000000021710651411403700
       Net Receivables 
200
449
504
208
518
1,029
663
689
529
709
1,412
1,560
537
1,677
1,595
1,725
4,355
1,243
4,439
3,833
2,358
2,3583,8334,4391,2434,3551,7251,5951,6775371,5601,4127095296896631,029518208504449200
       Inventory 
160
360
278
752
740
1,220
1,757
814
867
1,275
927
1,031
1,475
747
1,248
3,359
8,451
12,153
10,891
13,066
12,734
12,73413,06610,89112,1538,4513,3591,2487471,4751,0319271,2758678141,7571,220740752278360160
       Other Current Assets 
89
48
17
34
39
26
134
28
-306
0
1
243
8
413
374
1,579
1,683
752
1,290
518
446
4465181,2907521,6831,579374413824310-30628134263934174889
   > Long-term Assets 
7,337
8,423
8,637
8,483
7,205
11,040
1,845
1,586
2,026
2,427
2,583
2,395
2,175
1,956
1,883
3,760
17,356
20,220
20,412
21,320
22,040
22,04021,32020,41220,22017,3563,7601,8831,9562,1752,3952,5832,4272,0261,5861,84511,0407,2058,4838,6378,4237,337
       Property Plant Equipment 
699
1,249
1,706
1,985
2,120
1,584
1,750
1,491
2,026
2,427
2,583
2,395
2,175
1,956
1,883
3,760
9,645
11,894
12,860
14,004
13,428
13,42814,00412,86011,8949,6453,7601,8831,9562,1752,3952,5832,4272,0261,4911,7501,5842,1201,9851,7061,249699
       Intangible Assets 
6,471
6,913
6,669
6,366
4,990
4,339
0
0
0
0
0
0
0
72
291
801
1,226
1,670
1,943
1,975
2,669
2,6691,9751,9431,6701,2268012917200000004,3394,9906,3666,6696,9136,471
       Other Assets 
167
262
0
0
357
5,265
0
0
0
0
0
0
0
72
1,985
9,040
7,626
8,326
7,457
0
0
007,4578,3267,6269,0401,9857200000005,26535700262167
> Total Liabilities 
1,373
1,011
1,133
1,533
1,795
4,308
4,721
3,791
2,819
2,486
1,870
2,077
1,752
1,572
1,571
1,487
4,534
6,507
3,374
3,779
3,361
3,3613,7793,3746,5074,5341,4871,5711,5721,7522,0771,8702,4862,8193,7914,7214,3081,7951,5331,1331,0111,373
   > Total Current Liabilities 
1,094
686
702
1,094
1,195
1,767
2,373
1,598
855
822
471
655
703
588
732
817
1,762
3,913
1,004
1,888
2,013
2,0131,8881,0043,9131,7628177325887036554718228551,5982,3731,7671,1951,0947026861,094
       Short-term Debt 
33
33
33
64
144
273
375
447
213
379
70
160
160
160
160
160
422
634
454
513
735
7355134546344221601601601601607037921344737527314464333333
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
320
3200020000000000000000000
       Accounts payable 
334
114
104
31
180
299
518
386
668
280
106
330
315
302
531
659
1,179
758
429
1,111
946
9461,1114297581,17965953130231533010628066838651829918031104114334
       Other Current Liabilities 
549
449
512
680
671
512
900
-6
152
383
205
165
227
126
202
158
160
2,521
121
264
332
3322641212,521160158202126227165205383152-6900512671680512449549
   > Long-term Liabilities 
279
325
431
439
601
2,541
2,348
2,193
1,964
1,663
1,399
1,422
1,049
984
8,223
734
2,773
2,594
2,370
1,891
1,348
1,3481,8912,3702,5942,7737348,2239841,0491,4221,3991,6631,9642,1932,3482,541601439431325279
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,537
2,407
2,084
1,665
0
01,6652,0842,4072,5370000000000000000
       Long term Debt 
279
245
212
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000148212245279
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,960
2,841
2,538
2,178
1,665
1,6652,1782,5382,8412,9600000000000000000
       Other Liabilities 
0
80
219
291
601
2,411
2,348
2,193
1,964
1,664
1,400
1,422
1,049
984
839
670
150
187
191
226
0
02261911871506708399841,0491,4221,4001,6641,9642,1932,3482,411601291219800
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
72
291
801
1,226
1,670
1,943
1,975
0
01,9751,9431,6701,226801291720000000000000
> Total Stockholder Equity
19,000
16,674
14,058
10,252
9,178
12,266
1,805
1,664
4,012
3,560
3,593
3,760
3,640
4,201
6,635
18,329
27,571
27,956
34,989
35,283
34,380
34,38035,28334,98927,95627,57118,3296,6354,2013,6403,7603,5933,5604,0121,6641,80512,2669,17810,25214,05816,67419,000
   Common Stock
27,806
28,024
28,012
28,012
31,367
32,877
33,770
35,758
40,016
40,016
40,016
40,016
40,016
40,016
39,442
41,699
45,598
45,951
50,793
53,103
53,103
53,10353,10350,79345,95145,59841,69939,44240,01640,01640,01640,01640,01640,01635,75833,77032,87731,36728,01228,01228,02427,806
   Retained Earnings -20,242-19,339-17,323-19,514-19,546-24,868-34,306-36,931-37,492-37,372-37,539-37,573-37,125-35,227-33,048-21,692-23,247-18,689-14,291-11,479-8,806
   Accumulated Other Comprehensive Income 
-347
129
337
929
1,057
1,081
1,083
1,134
1,120
1,116
1,116
1,116
1,116
1,116
1,498
1,498
1,519
1,519
1,519
1,519
1,519
1,5191,5191,5191,5191,5191,4981,4981,1161,1161,1161,1161,1161,1201,1341,0831,0811,057929337129-347
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
347
695
1,921
2,967
3,475
3,341
3,501
4,161
4,303
4,518
1,116
5,014
4,611
4,053
4,290
0
-26,052
-26,437
-33,470
-33,764
0
0-33,764-33,470-26,437-26,05204,2904,0534,6115,0141,1164,5184,3034,1613,5013,3413,4752,9671,921695347



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,320
Cost of Revenue-4,863
Gross Profit4,4574,457
 
Operating Income (+$)
Gross Profit4,457
Operating Expense-6,104
Operating Income-1,585-1,647
 
Operating Expense (+$)
Research Development62
Selling General Administrative2,617
Selling And Marketing Expenses2,171
Operating Expense6,1044,850
 
Net Interest Income (+$)
Interest Income80
Interest Expense-89
Other Finance Cost-0
Net Interest Income-9
 
Pretax Income (+$)
Operating Income-1,585
Net Interest Income-9
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-990-2,180
EBIT - interestExpense = -1,674
-990
-814
Interest Expense89
Earnings Before Interest and Taxes (EBIT)-1,585-901
Earnings Before Interest and Taxes (EBITDA)252
 
After tax Income (+$)
Income Before Tax-990
Tax Provision--87
Net Income From Continuing Ops-903-903
Net Income-903
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,905
Total Other Income/Expenses Net5959
 

Technical Analysis of Advance Zinctek 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 Advance Zinctek Ltd. The general trend of Advance Zinctek Ltd is BULLISH with 42.9% 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 Advance Zinctek 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 zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
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. Advance Zinctek Ltd 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 Advance Zinctek 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: 0.78 < 0.78 < 0.8.

The bearish price targets are: 0.76 > 0.76 > 0.76.

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Advance Zinctek Ltd Daily Support & Resistance Chart
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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 Advance Zinctek Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Advance Zinctek 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 Advance Zinctek Ltd. The current macd is 0.00243534.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Advance Zinctek Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Advance Zinctek Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Advance Zinctek Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Advance Zinctek Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAdvance Zinctek 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 Advance Zinctek Ltd. The current adx is 22.40.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Advance Zinctek Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Advance Zinctek 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 Advance Zinctek Ltd. The current sar is 0.77030773.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Advance Zinctek 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 Advance Zinctek Ltd. The current rsi is 52.95. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Advance Zinctek Ltd Daily Relative Strength Index (RSI) ChartAdvance Zinctek 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 Advance Zinctek Ltd. The current phase is Correction in bull market.

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

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Advance Zinctek Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Advance Zinctek Ltd Daily Stochastic Oscillator ChartAdvance Zinctek 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 Advance Zinctek Ltd. The current cci is -4.69483568.

Advance Zinctek Ltd Daily Commodity Channel Index (CCI) ChartAdvance Zinctek 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 Advance Zinctek Ltd. The current cmo is 1.98063161.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Advance Zinctek Ltd Daily Chande Momentum Oscillator (CMO) ChartAdvance Zinctek 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 Advance Zinctek Ltd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Advance Zinctek Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Advance Zinctek Ltd Daily Williams %R ChartAdvance Zinctek 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 Advance Zinctek Ltd.

Advance Zinctek 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 Advance Zinctek Ltd. The current atr is 0.00383777.

Advance Zinctek Ltd Daily Average True Range (ATR) ChartAdvance Zinctek 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 Advance Zinctek Ltd. The current obv is -461,883.

Advance Zinctek Ltd Daily On-Balance Volume (OBV) ChartAdvance Zinctek 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 Advance Zinctek Ltd. The current mfi is 64.82.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Advance Zinctek Ltd Daily Money Flow Index (MFI) ChartAdvance Zinctek Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Advance Zinctek 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
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25CMO 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).
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-14DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-19MACD 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2025-04-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-05-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04STOCH 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).
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26CMO 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
2025-06-27STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Advance Zinctek Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.954
Ma 20Greater thanMa 500.776
Ma 50Greater thanMa 1000.764
Ma 100Greater thanMa 2000.766
OpenGreater thanClose0.775
Total3/5 (60.0%)
Penke
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