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Australian Pacific Coal Ltd
Buy, Hold or Sell?

Let's analyse Australian Pacific Coal Ltd together

PenkeI guess you are interested in Australian Pacific Coal 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 Australian Pacific Coal 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 Australian Pacific Coal Ltd (30 sec.)










What can you expect buying and holding a share of Australian Pacific Coal Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.66
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.63
Return On Investment
834.5%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.054 - A$0.105
How sure are you?
50%

1. Valuation of Australian Pacific Coal Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.10 - A$0.10

Total Value Per Share

A$-0.08 - A$0.13

2. Growth of Australian Pacific Coal Ltd (5 min.)




Is Australian Pacific Coal Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8m-$44.2m$53m600.4%

How much money is Australian Pacific Coal Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$8.1m-$7.4m-$666.1k-8.2%
Net Profit Margin-3,915.2%-20,793.6%--

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

3. Financial Health of Australian Pacific Coal Ltd (5 min.)




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




  Industry Rankings (Thermal Coal)  


Richest
#83 / 107

Most Revenue
#95 / 107

Most Profit
#103 / 107

Most Efficient
#102 / 107

What can you expect buying and holding a share of Australian Pacific Coal Ltd? (5 min.)

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

What can you expect buying and holding a share of Australian Pacific Coal Ltd?

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

Speculation

The Price per Share of Australian Pacific Coal Ltd is A$0.076. 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 Australian Pacific Coal 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 Australian Pacific Coal 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$0.03. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Australian Pacific Coal 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 Eps-0.02-20.9%-0.02-20.9%-0.01-19.2%-0.02-24.7%-0.01-18.1%
Usd Book Value Change Per Share0.10136.1%0.10136.1%-0.01-18.5%0.017.2%0.001.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.10136.1%0.10136.1%-0.01-18.5%0.017.2%0.001.9%
Usd Price Per Share0.08-0.08-0.06-0.13-0.11-
Price to Earnings Ratio-5.33--5.33--4.02--7.48--6.04-
Price-to-Total Gains Ratio0.82-0.82--4.17--6.61--8.22-
Price to Book Ratio4.92-4.92--0.68--2.44--4.82-
Price-to-Total Gains Ratio0.82-0.82--4.17--6.61--8.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0495748
Number of shares20171
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.01
Usd Total Gains Per Share0.100.01
Gains per Quarter (20171 shares)2,086.22109.92
Gains per Year (20171 shares)8,344.90439.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10834583350440430
2016690166800879870
302503525025013191310
403338033370017591750
504172441715021982190
605006950060026382630
705841458405030783070
806675966750035173510
907510475095039573950
1008344983440043974390

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%7.017.00.029.2%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%8.016.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%8.016.00.033.3%

Fundamentals of Australian Pacific Coal Ltd

About Australian Pacific Coal Ltd

Australian Pacific Coal Limited acquires, explores for, and develops thermal and metallurgical coal prospects in Australia. It holds interests in the Dartbrook project covering an area of 3,268 hectares located in the coal region of the Hunter Valley, New South Wales; and the Matuan Downs Bentonite project in the Queensland. The company is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-07 00:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Australian Pacific Coal Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Pacific Coal Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of -3,915.2% means that $-39.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Pacific Coal Ltd:

  • The MRQ is -3,915.2%. The company is making a huge loss. -2
  • The TTM is -3,915.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,915.2%TTM-3,915.2%0.0%
TTM-3,915.2%YOY-20,793.6%+16,878.3%
TTM-3,915.2%5Y-9,635.8%+5,720.5%
5Y-9,635.8%10Y-23,873.1%+14,237.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,915.2%8.5%-3,923.7%
TTM-3,915.2%10.7%-3,925.9%
YOY-20,793.6%14.8%-20,808.4%
5Y-9,635.8%7.2%-9,643.0%
10Y-23,873.1%5.5%-23,878.6%
1.1.2. Return on Assets

Shows how efficient Australian Pacific Coal Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • -32.9% Return on Assets means that Australian Pacific Coal Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Pacific Coal Ltd:

  • The MRQ is -32.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.9%TTM-32.9%0.0%
TTM-32.9%YOY-59.4%+26.6%
TTM-32.9%5Y-36.6%+3.7%
5Y-36.6%10Y-35.1%-1.5%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.9%1.6%-34.5%
TTM-32.9%1.9%-34.8%
YOY-59.4%2.7%-62.1%
5Y-36.6%1.5%-38.1%
10Y-35.1%1.1%-36.2%
1.1.3. Return on Equity

Shows how efficient Australian Pacific Coal Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • -92.4% Return on Equity means Australian Pacific Coal Ltd generated $-0.92 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Pacific Coal Ltd:

  • The MRQ is -92.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -92.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-92.4%TTM-92.4%0.0%
TTM-92.4%YOY--92.4%
TTM-92.4%5Y-18.5%-73.9%
5Y-18.5%10Y-50.6%+32.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.4%3.8%-96.2%
TTM-92.4%4.7%-97.1%
YOY-8.6%-8.6%
5Y-18.5%3.7%-22.2%
10Y-50.6%2.8%-53.4%

1.2. Operating Efficiency of Australian Pacific Coal Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Pacific Coal Ltd is operating .

  • Measures how much profit Australian Pacific Coal 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 Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • An Operating Margin of -2,181.4% means the company generated $-21.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Pacific Coal Ltd:

  • The MRQ is -2,181.4%. The company is operating very inefficient. -2
  • The TTM is -2,181.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,181.4%TTM-2,181.4%0.0%
TTM-2,181.4%YOY-7,829.9%+5,648.5%
TTM-2,181.4%5Y-3,830.7%+1,649.2%
5Y-3,830.7%10Y-15,767.8%+11,937.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,181.4%18.5%-2,199.9%
TTM-2,181.4%12.0%-2,193.4%
YOY-7,829.9%21.9%-7,851.8%
5Y-3,830.7%12.5%-3,843.2%
10Y-15,767.8%7.8%-15,775.6%
1.2.2. Operating Ratio

Measures how efficient Australian Pacific Coal Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 25.98 means that the operating costs are $25.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 25.979. The company is inefficient in keeping operating costs low. -1
  • The TTM is 25.979. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ25.979TTM25.9790.000
TTM25.979YOY100.129-74.149
TTM25.9795Y48.966-22.987
5Y48.96610Y163.546-114.580
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9791.426+24.553
TTM25.9791.324+24.655
YOY100.1291.284+98.845
5Y48.9661.412+47.554
10Y163.5461.146+162.400

1.3. Liquidity of Australian Pacific Coal Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Pacific Coal Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 4.55 means the company has $4.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 4.545. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.545. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.545TTM4.5450.000
TTM4.545YOY0.013+4.532
TTM4.5455Y1.005+3.540
5Y1.00510Y0.721+0.283
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5451.334+3.211
TTM4.5451.334+3.211
YOY0.0131.255-1.242
5Y1.0051.296-0.291
10Y0.7211.164-0.443
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 4.46 means the company can pay off $4.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 4.457. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.457. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.457TTM4.4570.000
TTM4.457YOY0.011+4.446
TTM4.4575Y0.903+3.554
5Y0.90310Y0.659+0.244
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4570.512+3.945
TTM4.4570.662+3.795
YOY0.0110.761-0.750
5Y0.9030.758+0.145
10Y0.6590.704-0.045

1.4. Solvency of Australian Pacific Coal Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Pacific Coal Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Pacific Coal Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.64 means that Australian Pacific Coal Ltd assets are financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.6440.000
TTM0.644YOY4.505-3.861
TTM0.6445Y1.996-1.352
5Y1.99610Y1.363+0.633
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.480+0.164
TTM0.6440.498+0.146
YOY4.5050.532+3.973
5Y1.9960.542+1.454
10Y1.3630.514+0.849
1.4.2. Debt to Equity Ratio

Measures if Australian Pacific Coal Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 181.1% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Pacific Coal Ltd:

  • The MRQ is 1.811. The company is just able to pay all its debts with equity.
  • The TTM is 1.811. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.8110.000
TTM1.811YOY-+1.811
TTM1.8115Y0.362+1.449
5Y0.36210Y1.323-0.960
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8110.915+0.896
TTM1.8110.942+0.869
YOY-1.003-1.003
5Y0.3621.162-0.800
10Y1.3231.328-0.005

2. Market Valuation of Australian Pacific Coal 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 Australian Pacific Coal Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Pacific Coal Ltd to the Thermal Coal industry mean.
  • A PE ratio of -5.33 means the investor is paying $-5.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Pacific Coal Ltd:

  • The EOD is -3.114. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.327. Based on the earnings, the company is expensive. -2
  • The TTM is -5.327. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.114MRQ-5.327+2.213
MRQ-5.327TTM-5.3270.000
TTM-5.327YOY-4.016-1.312
TTM-5.3275Y-7.476+2.148
5Y-7.47610Y-6.037-1.439
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1145.119-8.233
MRQ-5.3274.678-10.005
TTM-5.3274.493-9.820
YOY-4.0163.659-7.675
5Y-7.4764.133-11.609
10Y-6.0377.179-13.216
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Pacific Coal Ltd:

  • The EOD is -6.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.818. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.818. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.325MRQ-10.818+4.494
MRQ-10.818TTM-10.8180.000
TTM-10.818YOY-14.509+3.690
TTM-10.8185Y-40.157+29.339
5Y-40.15710Y-22.523-17.634
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-6.3253.050-9.375
MRQ-10.8182.804-13.622
TTM-10.8181.850-12.668
YOY-14.5092.489-16.998
5Y-40.157-0.076-40.081
10Y-22.523-0.793-21.730
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Pacific Coal Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 4.92 means the investor is paying $4.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Pacific Coal Ltd:

  • The EOD is 2.878. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.922. Based on the equity, the company is fair priced.
  • The TTM is 4.922. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.878MRQ4.922-2.045
MRQ4.922TTM4.9220.000
TTM4.922YOY-0.681+5.603
TTM4.9225Y-2.441+7.363
5Y-2.44110Y-4.818+2.377
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.8781.104+1.774
MRQ4.9221.158+3.764
TTM4.9221.228+3.694
YOY-0.6811.366-2.047
5Y-2.4411.170-3.611
10Y-4.8181.581-6.399
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Pacific Coal Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Pacific Coal 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--0.1590.1590%-0.022+114%0.008+1798%0.002+7187%
Book Value Per Share--0.0260.0260%-0.132+600%-0.064+342%-0.029+210%
Current Ratio--4.5454.5450%0.013+34821%1.005+352%0.721+530%
Debt To Asset Ratio--0.6440.6440%4.505-86%1.996-68%1.363-53%
Debt To Equity Ratio--1.8111.8110%-+100%0.362+400%1.323+37%
Dividend Per Share----0%-0%-0%-0%
Eps---0.024-0.0240%-0.022-8%-0.029+18%-0.021-13%
Free Cash Flow Per Share---0.012-0.0120%-0.006-48%-0.008-30%-0.010-21%
Free Cash Flow To Equity Per Share--0.0340.0340%0.000+101%0.007+364%0.010+221%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.100--------
Intrinsic Value_10Y_min---0.102--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max--0.013--------
Intrinsic Value_5Y_min---0.051--------
Market Cap38985568.000-71%66685840.00066685840.0000%46167120.000+44%104645472.000-36%84691016.800-21%
Net Profit Margin---39.152-39.1520%-207.936+431%-96.358+146%-238.731+510%
Operating Margin---21.814-21.8140%-78.299+259%-38.307+76%-157.678+623%
Operating Ratio--25.97925.9790%100.129-74%48.966-47%163.546-84%
Pb Ratio2.878-71%4.9224.9220%-0.681+114%-2.441+150%-4.818+198%
Pe Ratio-3.114+42%-5.327-5.3270%-4.016-25%-7.476+40%-6.037+13%
Price Per Share0.076-71%0.1300.1300%0.090+44%0.204-36%0.165-21%
Price To Free Cash Flow Ratio-6.325+42%-10.818-10.8180%-14.509+34%-40.157+271%-22.523+108%
Price To Total Gains Ratio0.479-71%0.8200.8200%-4.166+608%-6.606+906%-8.219+1102%
Quick Ratio--4.4574.4570%0.011+39713%0.903+393%0.659+576%
Return On Assets---0.329-0.3290%-0.594+81%-0.366+11%-0.351+7%
Return On Equity---0.924-0.9240%--100%-0.185-80%-0.506-45%
Total Gains Per Share--0.1590.1590%-0.022+114%0.008+1798%0.002+7187%
Usd Book Value--8837173.1908837173.1900%-44217516.850+600%-21403269.948+342%-9744788.628+210%
Usd Book Value Change Per Share--0.1030.1030%-0.014+114%0.005+1798%0.001+7187%
Usd Book Value Per Share--0.0170.0170%-0.086+600%-0.042+342%-0.019+210%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.016-0.0160%-0.015-8%-0.019+18%-0.014-13%
Usd Free Cash Flow---4020818.295-4020818.2950%-2075635.560-48%-2820636.522-30%-3190558.396-21%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.004-48%-0.005-30%-0.006-21%
Usd Free Cash Flow To Equity Per Share--0.0220.0220%0.000+101%0.005+364%0.007+221%
Usd Market Cap25430286.006-71%43499173.43243499173.4320%30114812.376+44%68260241.386-36%55243950.259-21%
Usd Price Per Share0.050-71%0.0850.0850%0.059+44%0.133-36%0.108-21%
Usd Profit---8165252.006-8165252.0060%-7499068.453-8%-10437248.000+28%-7469925.580-9%
Usd Revenue--208550.095208550.0950%36064.362+478%164251.619+27%180859.764+15%
Usd Total Gains Per Share--0.1030.1030%-0.014+114%0.005+1798%0.001+7187%
 EOD+2 -6MRQTTM+0 -0YOY+22 -115Y+22 -1110Y+19 -14

4.2. Fundamental Score

Let's check the fundamental score of Australian Pacific Coal Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.114
Price to Book Ratio (EOD)Between0-12.878
Net Profit Margin (MRQ)Greater than0-39.152
Operating Margin (MRQ)Greater than0-21.814
Quick Ratio (MRQ)Greater than14.457
Current Ratio (MRQ)Greater than14.545
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.811
Return on Equity (MRQ)Greater than0.15-0.924
Return on Assets (MRQ)Greater than0.05-0.329
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Australian Pacific Coal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.651
Ma 20Greater thanMa 500.075
Ma 50Greater thanMa 1000.084
Ma 100Greater thanMa 2000.101
OpenGreater thanClose0.077
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity -20,109-12,898-33,007-23,697-56,704-11,083-67,78781,33513,548
Other Current Liabilities  2,00076,17278,173-78,173064,79564,795-122,257-57,462
Other Stockholders Equity  2,7171,1653,88252,82256,704-56,291414-13,961-13,548
Net Tangible Assets  -25,729-12,898-38,627-18,077-56,704-11,083-67,78781,33513,548
Net Working Capital  -15,986-63,814-79,80023,474-56,326-10,371-66,69782,64215,944



Latest Balance Sheet

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

Summary
Total Assets38,086
Total Liabilities24,538
Total Stockholder Equity13,548
 As reported
Total Liabilities 24,538
Total Stockholder Equity+ 13,548
Total Assets = 38,086

Assets

Total Assets38,086
Total Current Assets20,442
Long-term Assets17,644
Total Current Assets
Cash And Cash Equivalents 3,682
Net Receivables 16,363
Inventory 101
Other Current Assets 296
Total Current Assets  (as reported)20,442
Total Current Assets  (calculated)20,442
+/-0
Long-term Assets
Property Plant Equipment 8,646
Other Assets 8,998
Long-term Assets  (as reported)17,644
Long-term Assets  (calculated)17,644
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities4,497
Long-term Liabilities20,041
Total Stockholder Equity13,548
Total Current Liabilities
Short-term Debt 57,462
Accounts payable 4,497
Other Current Liabilities -57,462
Total Current Liabilities  (as reported)4,497
Total Current Liabilities  (calculated)4,497
+/-0
Long-term Liabilities
Other Liabilities 20,041
Long-term Liabilities  (as reported)20,041
Long-term Liabilities  (calculated)20,041
+/-0
Total Stockholder Equity
Common Stock154,754
Retained Earnings -141,206
Accumulated Other Comprehensive Income 414
Total Stockholder Equity (as reported)13,548
Total Stockholder Equity (calculated)13,961
+/- 414
Other
Capital Stock154,754
Cash and Short Term Investments 3,682
Common Stock Shares Outstanding 239,444
Liabilities and Stockholders Equity 38,086
Net Debt 53,781
Net Invested Capital 13,548
Net Tangible Assets 13,548
Net Working Capital 15,944
Property Plant and Equipment Gross 15,228
Short Long Term Debt Total 57,462



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
1,672
2,657
4,146
2,984
2,378
439
297
8,377
13,180
17,116
5,886
2,595
2,159
3,602
3,266
3,797
2,862
32,856
66,177
70,851
71,224
67,099
53,555
19,340
38,086
38,08619,34053,55567,09971,22470,85166,17732,8562,8623,7973,2663,6022,1592,5955,88617,11613,1808,3772974392,3782,9844,1462,6571,672
   > Total Current Assets 
1,672
775
483
724
385
409
139
193
1,817
1,718
1,342
998
657
1,133
543
582
147
30,097
12,906
3,396
1,338
756
34,383
880
20,442
20,44288034,3837561,3383,39612,90630,0971475825431,1336579981,3421,7181,8171931394093857244837751,672
       Cash And Cash Equivalents 
1,672
43
32
333
69
1
48
101
1,799
1,421
966
829
585
1,043
498
451
101
28,822
12,284
2,377
396
603
512
339
3,682
3,6823395126033962,37712,28428,8221014514981,0435858299661,4211,7991014816933332431,672
       Short-term Investments 
0
727
0
0
0
0
0
0
0
31
26
86
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000086263100000007270
       Net Receivables 
0
5
57
29
9
379
70
73
10
185
241
83
54
64
17
103
17
49
242
294
182
68
66
418
16,363
16,36341866681822942424917103176454832411851073703799295750
       Other Current Assets 
0
0
6
29
14
29
21
18
8
16
42
21
18
26
28
28
28
1,227
380
726
761
85
33,805
123
296
29612333,805857617263801,227282828261821421681821291429600
   > Long-term Assets 
0
1,882
3,663
2,260
1,992
29
157
8,185
11,363
15,398
4,544
1,598
1,501
2,468
2,723
3,215
2,716
2,758
53,271
67,455
69,886
66,343
19,172
18,460
17,644
17,64418,46019,17266,34369,88667,45553,2712,7582,7163,2152,7232,4681,5011,5984,54415,39811,3638,185157291,9922,2603,6631,8820
       Property Plant Equipment 
0
118
351
1,078
1,165
29
10
9
3,197
10,398
4,494
1,598
809
1,561
2,237
2,927
2,578
2,318
43,696
51,799
52,274
51,620
10,173
9,461
8,646
8,6469,46110,17351,62052,27451,79943,6962,3182,5782,9272,2371,5618091,5984,49410,3983,197910291,1651,0783511180
       Goodwill 
0
0
54
45
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000040455400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
0
338
9,290
761
11,707
8,990
8,974
0
0
008,9748,99011,7077619,290338074000000000000000
       Intangible Assets 
0
0
1,842
1,137
787
0
147
8,175
8,166
5,000
0
0
0
0
0
0
0
0
5,620
5,620
5,620
5,620
5,620
0
0
005,6205,6205,6205,6205,620000000005,0008,1668,17514707871,1371,84200
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
132
266
202
140
138
441
9,575
9,275
9,275
9,103
8,999
8,999
8,998
8,9988,9998,9999,1039,2759,2759,575441138140202266132000000000000
> Total Liabilities 
26
268
1,548
1,928
3,211
4,995
6,346
3,407
1,589
1,486
796
513
558
268
879
1,483
1,733
21,740
58,188
78,730
91,333
100,106
110,260
87,127
24,538
24,53887,127110,260100,10691,33378,73058,18821,7401,7331,4838792685585137961,4861,5893,4076,3464,9953,2111,9281,54826826
   > Total Current Liabilities 
26
192
1,460
1,875
738
2,787
5,781
2,221
861
1,486
796
414
558
268
879
1,483
1,733
21,647
48,929
58,620
17,324
80,556
90,710
67,577
4,497
4,49767,57790,71080,55617,32458,62048,92921,6471,7331,4838792685584147961,4868612,2215,7812,7877381,8751,46019226
       Short-term Debt 
0
727
0
0
121
1,152
3,933
43
254
396
664
97
126
0
325
175
60
20,296
45,496
50,886
14,613
74,636
82,921
57,462
57,462
57,46257,46282,92174,63614,61350,88645,49620,29660175325012697664396254433,9331,152121007270
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
60
20,296
45,496
50,886
14,613
74,636
82,921
57,462
0
057,46282,92174,63614,61350,88645,49620,29660175000000000000000
       Accounts payable 
0
0
0
0
0
0
830
1,374
608
1,045
91
317
352
232
289
283
292
524
2,690
2,041
711
2,384
2,264
2,782
4,497
4,4972,7822,2642,3847112,0412,690524292283289232352317911,0456081,374830000000
       Other Current Liabilities 
0
-685
1,339
1,756
188
952
1,432
804
0
46
42
55
80
35
266
747
1,381
827
731
5,693
2,000
78,173
0
64,795
-57,462
-57,46264,795078,1732,0005,6937318271,381747266358055424608041,4329521881,7561,339-6850
   > Long-term Liabilities 
0
76
89
53
2,474
2,208
565
1,186
728
0
0
99
0
0
0
0
0
93
9,259
20,110
74,009
19,550
19,550
19,550
20,041
20,04119,55019,55019,55074,00920,1109,259930000099007281,1865652,2082,4745389760
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
14
60
54,459
0
0
0
0
000054,45960149300000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,345
20,050
19,550
19,550
19,550
19,550
20,041
20,04119,55019,55019,55019,55020,05020,345000000000000000000
> Total Stockholder Equity
2,542
2,389
2,598
1,057
-834
-4,556
-6,049
4,970
11,591
15,630
5,090
2,083
1,601
3,334
2,386
2,314
1,130
11,115
7,988
-7,878
-20,109
-33,007
-56,704
-67,787
13,548
13,548-67,787-56,704-33,007-20,109-7,8787,98811,1151,1302,3142,3863,3341,6012,0835,09015,63011,5914,970-6,049-4,556-8341,0572,5982,3892,542
   Common Stock
2,542
2,982
3,963
6,263
6,263
6,539
6,762
19,976
25,796
27,231
30,288
31,249
33,231
34,310
35,239
36,958
37,696
53,180
59,488
59,488
60,488
60,488
60,488
60,488
154,754
154,75460,48860,48860,48860,48859,48859,48853,18037,69636,95835,23934,31033,23131,24930,28827,23125,79619,9766,7626,5396,2636,2633,9632,9822,542
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-59
-116
-169
-73
-113
-92
-51
6,671
-243
-253
-305
-426
-539
-587
-279
493
-189,955
-1,474
-2,717
-3,882
414
414
414
414414414-3,882-2,717-1,474-189,955493-279-587-539-426-305-253-2436,671-51-92-113-73-169-116-5900
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
717
0
0
0
0
92
51
6,739
243
253
305
426
539
587
279
796
189,955
1,474
2,717
3,882
56,704
414
-13,548
-13,54841456,7043,8822,7171,474189,9557962795875394263052532436,7395192000071700



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 (+$)
totalRevenue320
Cost of Revenue-1,012
Gross Profit-692-692
 
Operating Income (+$)
Gross Profit-692
Operating Expense-7,294
Operating Income-6,974-7,986
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,151
Selling And Marketing Expenses0
Operating Expense7,2944,151
 
Net Interest Income (+$)
Interest Income5,543
Interest Expense-5,543
Other Finance Cost-5,224
Net Interest Income-5,224
 
Pretax Income (+$)
Operating Income-6,974
Net Interest Income-5,224
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-12,518-1,431
EBIT - interestExpense = -12,518
-12,518
-6,974
Interest Expense5,543
Earnings Before Interest and Taxes (EBIT)-6,974-6,974
Earnings Before Interest and Taxes (EBITDA)-5,945
 
After tax Income (+$)
Income Before Tax-12,518
Tax Provision-0
Net Income From Continuing Ops-12,518-12,518
Net Income-12,518
Net Income Applicable To Common Shares-12,518
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,294
Total Other Income/Expenses Net-5,5435,224
 

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Australian Pacific Coal 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: 0.095 < 0.095 < 0.105.

The bearish price targets are: 0.054.

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Australian Pacific Coal 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 Australian Pacific Coal Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Australian Pacific Coal 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 Australian Pacific Coal Ltd. The current macd is 0.000064.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Australian Pacific Coal Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Australian Pacific Coal 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 Australian Pacific Coal 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
Australian Pacific Coal Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Pacific Coal 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 Australian Pacific Coal Ltd. The current adx is 25.81.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Australian Pacific Coal Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Australian Pacific Coal 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 Australian Pacific Coal Ltd. The current sar is 0.11.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Australian Pacific Coal Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Australian Pacific Coal Ltd. The current rsi is 45.65. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Australian Pacific Coal Ltd Daily Relative Strength Index (RSI) ChartAustralian Pacific Coal 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 Australian Pacific Coal Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Australian Pacific Coal Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Australian Pacific Coal Ltd Daily Stochastic Oscillator ChartAustralian Pacific Coal 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 Australian Pacific Coal Ltd. The current cci is 1.99921982.

Australian Pacific Coal Ltd Daily Commodity Channel Index (CCI) ChartAustralian Pacific Coal 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 Australian Pacific Coal Ltd. The current cmo is -12.09592388.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Australian Pacific Coal Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Pacific Coal 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 Australian Pacific Coal Ltd. The current willr is -60.71428571.

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 Australian Pacific Coal Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Australian Pacific Coal Ltd Daily Williams %R ChartAustralian Pacific Coal Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Australian Pacific Coal Ltd.

Australian Pacific Coal 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 Australian Pacific Coal Ltd. The current atr is 0.00634195.

Australian Pacific Coal Ltd Daily Average True Range (ATR) ChartAustralian Pacific Coal Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Australian Pacific Coal Ltd. The current obv is -27,283,973.

Australian Pacific Coal Ltd Daily On-Balance Volume (OBV) ChartAustralian Pacific Coal 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 Australian Pacific Coal Ltd. The current mfi is 68.14.

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
Australian Pacific Coal Ltd Daily Money Flow Index (MFI) ChartAustralian Pacific Coal Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Pacific Coal Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-11-08STOCH 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).
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH 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).
2023-11-29STOCH 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).
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
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
2023-12-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11STOCH 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).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2024-03-13MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Australian Pacific Coal Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian Pacific Coal Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.651
Ma 20Greater thanMa 500.075
Ma 50Greater thanMa 1000.084
Ma 100Greater thanMa 2000.101
OpenGreater thanClose0.077
Total1/5 (20.0%)
Penke

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