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Australian Rare Earths Ltd
Buy, Hold or Sell?

Let's analyse Australian Rare Earths Ltd together

PenkeI guess you are interested in Australian Rare Earths 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 Rare Earths 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 Rare Earths Ltd (30 sec.)










What can you expect buying and holding a share of Australian Rare Earths 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$0.16
Expected worth in 1 year
A$0.36
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$0.20
Return On Investment
157.4%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.1 - A$0.14
How sure are you?
50%

1. Valuation of Australian Rare Earths Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.87 - A$-1.04

Total Value Per Share

A$-0.71 - A$-0.88

2. Growth of Australian Rare Earths Ltd (5 min.)




Is Australian Rare Earths Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$15.9m$11m$4.9m30.8%

How much money is Australian Rare Earths Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$3.4m$1.8m122.1%
Net Profit Margin0.0%-8,052.6%--

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

3. Financial Health of Australian Rare Earths Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#374 / 887

Most Revenue
#773 / 887

Most Profit
#536 / 887

Most Efficient
#469 / 887

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

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

What can you expect buying and holding a share of Australian Rare Earths Ltd?

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

Speculation

The Price per Share of Australian Rare Earths Ltd is A$0.125. 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 Rare Earths 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 Rare Earths 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$0.16. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Rare Earths 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-0.01-8.0%-0.01-8.0%-0.02-17.7%-0.01-6.9%-0.01-6.9%
Usd Book Value Change Per Share0.0325.3%0.0325.3%0.0217.3%0.0320.5%0.0320.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0325.3%0.0325.3%0.0217.3%0.0320.5%0.0320.5%
Usd Price Per Share0.26-0.26-0.55-0.20-0.20-
Price to Earnings Ratio-25.79--25.79--24.68--12.62--12.62-
Price-to-Total Gains Ratio8.13-8.13-25.25-16.69-16.69-
Price to Book Ratio2.51-2.51-7.70-2.55-2.55-
Price-to-Total Gains Ratio8.13-8.13-25.25-16.69-16.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0802625
Number of shares12459
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.030.03
Gains per Quarter (12459 shares)393.62319.30
Gains per Year (12459 shares)1,574.461,277.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015741564012771267
2031493138025542544
3047234712038323821
4062986286051095098
5078727860063866375
6094479434076637652
701102111008089408929
80125961258201021810206
90141701415601149511483
100157451573001277212760

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%0.04.00.00.0%0.04.00.00.0%0.04.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%

Fundamentals of Australian Rare Earths Ltd

About Australian Rare Earths Ltd

Australian Rare Earths Limited engages in the exploration and development of rare earths mineral resource opportunities in Australia. Its flagship project is the Koppamurra project located in South Australia and Victoria. The company was formerly known as Tawel Exploration Pty Ltd and changed its name to Australian Rare Earths Limited in March 2021. Australian Rare Earths Limited was incorporated in 2019 and is headquartered in Adelaide, Australia.

Fundamental data was last updated by Penke on 2024-04-20 18:47:03.

Financial Health

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

Valuation

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

1.1. Profitability of Australian Rare Earths Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Rare Earths Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Rare Earths Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8,052.6%+8,052.6%
TTM-5Y-5,687.5%+5,687.5%
5Y-5,687.5%10Y-5,687.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--76.6%+76.6%
TTM--96.6%+96.6%
YOY-8,052.6%-67.8%-7,984.8%
5Y-5,687.5%-458.4%-5,229.1%
10Y-5,687.5%-934.5%-4,753.0%
1.1.2. Return on Assets

Shows how efficient Australian Rare Earths Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.0% Return on Assets means that Australian Rare Earths Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Rare Earths Ltd:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-29.1%+20.1%
TTM-9.0%5Y-33.3%+24.4%
5Y-33.3%10Y-33.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-8.8%-0.2%
TTM-9.0%-8.8%-0.2%
YOY-29.1%-8.0%-21.1%
5Y-33.3%-13.1%-20.2%
10Y-33.3%-18.4%-14.9%
1.1.3. Return on Equity

Shows how efficient Australian Rare Earths Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.7% Return on Equity means Australian Rare Earths Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Rare Earths Ltd:

  • The MRQ is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM-9.7%0.0%
TTM-9.7%YOY-31.2%+21.5%
TTM-9.7%5Y-11.5%+1.7%
5Y-11.5%10Y-11.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-9.4%-0.3%
TTM-9.7%-9.4%-0.3%
YOY-31.2%-8.8%-22.4%
5Y-11.5%-13.9%+2.4%
10Y-11.5%-19.4%+7.9%

1.2. Operating Efficiency of Australian Rare Earths Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Rare Earths Ltd is operating .

  • Measures how much profit Australian Rare Earths 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 Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Rare Earths Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8,059.6%+8,059.6%
TTM-5Y-5,732.8%+5,732.8%
5Y-5,732.8%10Y-5,732.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--447.2%+447.2%
TTM--170.8%+170.8%
YOY-8,059.6%-127.2%-7,932.4%
5Y-5,732.8%-563.6%-5,169.2%
10Y-5,732.8%-949.7%-4,783.1%
1.2.2. Operating Ratio

Measures how efficient Australian Rare Earths Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Rare Earths Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY82.251-82.251
TTM-5Y57.806-57.806
5Y57.80610Y57.8060.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.250-2.250
TTM-2.173-2.173
YOY82.2512.434+79.817
5Y57.8068.072+49.734
10Y57.80611.856+45.950

1.3. Liquidity of Australian Rare Earths Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Rare Earths Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.50 means the company has $8.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Rare Earths Ltd:

  • The MRQ is 8.502. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.502. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.502TTM8.5020.000
TTM8.502YOY10.436-1.934
TTM8.5025Y7.455+1.047
5Y7.45510Y7.4550.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5022.373+6.129
TTM8.5022.561+5.941
YOY10.4363.569+6.867
5Y7.4554.038+3.417
10Y7.4554.724+2.731
1.3.2. Quick Ratio

Measures if Australian Rare Earths 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 Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.47 means the company can pay off $8.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Rare Earths Ltd:

  • The MRQ is 8.471. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.471. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.471TTM8.4710.000
TTM8.471YOY10.393-1.922
TTM8.4715Y7.431+1.041
5Y7.43110Y7.4310.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4710.968+7.503
TTM8.4710.982+7.489
YOY10.3931.192+9.201
5Y7.4311.530+5.901
10Y7.4311.825+5.606

1.4. Solvency of Australian Rare Earths Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Rare Earths Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Rare Earths Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that Australian Rare Earths Ltd assets are financed with 7.7% credit (debt) and the remaining percentage (100% - 7.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.077. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.077. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.068+0.009
TTM0.0775Y0.536-0.459
5Y0.53610Y0.5360.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.187-0.110
TTM0.0770.189-0.112
YOY0.0680.144-0.076
5Y0.5360.218+0.318
10Y0.5360.251+0.285
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Australian Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.3% means that company has $0.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.083. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.083. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.073+0.010
TTM0.0835Y0.064+0.019
5Y0.06410Y0.0640.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.201-0.118
TTM0.0830.208-0.125
YOY0.0730.147-0.074
5Y0.0640.225-0.161
10Y0.0640.256-0.192

2. Market Valuation of Australian Rare Earths 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 Rare Earths Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -25.79 means the investor is paying $-25.79 for every $1 in earnings.

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

  • The EOD is -8.058. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.786. Based on the earnings, the company is expensive. -2
  • The TTM is -25.786. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.058MRQ-25.786+17.728
MRQ-25.786TTM-25.7860.000
TTM-25.786YOY-24.675-1.111
TTM-25.7865Y-12.615-13.171
5Y-12.61510Y-12.6150.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.058-3.980-4.078
MRQ-25.786-5.346-20.440
TTM-25.786-5.501-20.285
YOY-24.675-8.246-16.429
5Y-12.615-11.006-1.609
10Y-12.615-12.091-0.524
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.452. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.846. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.452MRQ-7.846+5.394
MRQ-7.846TTM-7.8460.000
TTM-7.846YOY-21.762+13.916
TTM-7.8465Y-7.402-0.444
5Y-7.40210Y-7.4020.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.452-4.236+1.784
MRQ-7.846-5.631-2.215
TTM-7.846-5.986-1.860
YOY-21.762-8.265-13.497
5Y-7.402-12.262+4.860
10Y-7.402-13.419+6.017
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.51 means the investor is paying $2.51 for each $1 in book value.

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

  • The EOD is 0.783. Based on the equity, the company is cheap. +2
  • The MRQ is 2.505. Based on the equity, the company is underpriced. +1
  • The TTM is 2.505. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.783MRQ2.505-1.722
MRQ2.505TTM2.5050.000
TTM2.505YOY7.696-5.190
TTM2.5055Y2.550-0.045
5Y2.55010Y2.5500.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7831.215-0.432
MRQ2.5051.501+1.004
TTM2.5051.580+0.925
YOY7.6962.236+5.460
5Y2.5502.410+0.140
10Y2.5502.891-0.341
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Australian Rare Earths 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--0.0490.0490%0.034+46%0.040+23%0.040+23%
Book Value Per Share--0.1600.1600%0.110+45%0.087+84%0.087+84%
Current Ratio--8.5028.5020%10.436-19%7.455+14%7.455+14%
Debt To Asset Ratio--0.0770.0770%0.068+13%0.536-86%0.536-86%
Debt To Equity Ratio--0.0830.0830%0.073+14%0.064+31%0.064+31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.016-0.0160%-0.034+122%-0.013-13%-0.013-13%
Free Cash Flow Per Share---0.051-0.0510%-0.039-23%-0.024-52%-0.024-52%
Free Cash Flow To Equity Per Share--0.0150.0150%0.004+287%0.024-36%0.024-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.037--------
Intrinsic Value_10Y_min---0.865--------
Intrinsic Value_1Y_max---0.048--------
Intrinsic Value_1Y_min---0.047--------
Intrinsic Value_3Y_max---0.187--------
Intrinsic Value_3Y_min---0.175--------
Intrinsic Value_5Y_max---0.377--------
Intrinsic Value_5Y_min---0.342--------
Market Cap19490250.000-220%62368800.00062368800.0000%132533700.000-53%48725625.000+28%48725625.000+28%
Net Profit Margin----0%-80.5260%-56.8750%-56.8750%
Operating Margin----0%-80.5960%-57.3280%-57.3280%
Operating Ratio----0%82.251-100%57.806-100%57.806-100%
Pb Ratio0.783-220%2.5052.5050%7.696-67%2.550-2%2.550-2%
Pe Ratio-8.058+69%-25.786-25.7860%-24.675-4%-12.615-51%-12.615-51%
Price Per Share0.125-220%0.4000.4000%0.850-53%0.313+28%0.313+28%
Price To Free Cash Flow Ratio-2.452+69%-7.846-7.8460%-21.762+177%-7.402-6%-7.402-6%
Price To Total Gains Ratio2.541-220%8.1308.1300%25.252-68%16.691-51%16.691-51%
Quick Ratio--8.4718.4710%10.393-18%7.431+14%7.431+14%
Return On Assets---0.090-0.0900%-0.291+224%-0.333+272%-0.333+272%
Return On Equity---0.097-0.0970%-0.312+221%-0.115+18%-0.115+18%
Total Gains Per Share--0.0490.0490%0.034+46%0.040+23%0.040+23%
Usd Book Value--15983928.85715983928.8570%11057900.108+45%8681503.740+84%8681503.740+84%
Usd Book Value Change Per Share--0.0320.0320%0.022+46%0.026+23%0.026+23%
Usd Book Value Per Share--0.1030.1030%0.071+45%0.056+84%0.056+84%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-0.022+122%-0.009-13%-0.009-13%
Usd Free Cash Flow---5104306.530-5104306.5300%-3910489.810-23%-2432391.341-52%-2432391.341-52%
Usd Free Cash Flow Per Share---0.033-0.0330%-0.025-23%-0.016-52%-0.016-52%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.003+287%0.016-36%0.016-36%
Usd Market Cap12514689.525-220%40047006.48040047006.4800%85099888.770-53%31286723.813+28%31286723.813+28%
Usd Price Per Share0.080-220%0.2570.2570%0.546-53%0.201+28%0.201+28%
Usd Profit---1553047.912-1553047.9120%-3448773.679+122%-1345553.779-13%-1345553.779-13%
Usd Revenue----0%42828.070-100%14559.618-100%14559.618-100%
Usd Total Gains Per Share--0.0320.0320%0.022+46%0.026+23%0.026+23%
 EOD+2 -6MRQTTM+0 -0YOY+18 -135Y+19 -1210Y+19 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.058
Price to Book Ratio (EOD)Between0-10.783
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.471
Current Ratio (MRQ)Greater than18.502
Debt to Asset Ratio (MRQ)Less than10.077
Debt to Equity Ratio (MRQ)Less than10.083
Return on Equity (MRQ)Greater than0.15-0.097
Return on Assets (MRQ)Greater than0.05-0.090
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.443
Ma 20Greater thanMa 500.118
Ma 50Greater thanMa 1000.116
Ma 100Greater thanMa 2000.129
OpenGreater thanClose0.130
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets26,960
Total Liabilities2,067
Total Stockholder Equity24,893
 As reported
Total Liabilities 2,067
Total Stockholder Equity+ 24,893
Total Assets = 26,960

Assets

Total Assets26,960
Total Current Assets16,125
Long-term Assets10,835
Total Current Assets
Cash And Cash Equivalents 14,981
Net Receivables 1,086
Other Current Assets 58
Total Current Assets  (as reported)16,125
Total Current Assets  (calculated)16,125
+/-0
Long-term Assets
Property Plant Equipment 10,686
Other Assets 149
Long-term Assets  (as reported)10,835
Long-term Assets  (calculated)10,835
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,897
Long-term Liabilities171
Total Stockholder Equity24,893
Total Current Liabilities
Short-term Debt 56
Accounts payable 994
Other Current Liabilities 847
Total Current Liabilities  (as reported)1,897
Total Current Liabilities  (calculated)1,897
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt169
Other Liabilities 2
Long-term Liabilities  (as reported)171
Long-term Liabilities  (calculated)171
+/-0
Total Stockholder Equity
Common Stock30,575
Retained Earnings -8,382
Other Stockholders Equity 2,700
Total Stockholder Equity (as reported)24,893
Total Stockholder Equity (calculated)24,893
+/-0
Other
Capital Stock30,575
Cash and Short Term Investments 14,981
Common Stock Shares Outstanding 133,420
Liabilities and Stockholders Equity 26,960
Net Debt -14,757
Net Invested Capital 24,893
Net Tangible Assets 24,893
Net Working Capital 14,229
Property Plant and Equipment Gross 10,843
Short Long Term Debt Total 225



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-31
> Total Assets 
6
13,151
18,480
26,960
26,96018,48013,1516
   > Total Current Assets 
6
12,200
12,948
16,125
16,12512,94812,2006
       Cash And Cash Equivalents 
5
12,081
12,615
14,981
14,98112,61512,0815
       Net Receivables 
1
88
279
1,086
1,086279881
       Other Current Assets 
0
30
53
58
5853300
   > Long-term Assets 
0
951
5,533
10,835
10,8355,5339510
       Property Plant Equipment 
0
0
5,433
10,686
10,6865,43300
       Other Assets 
0
0
100
149
14910000
> Total Liabilities 
12
1,178
1,259
2,067
2,0671,2591,17812
   > Total Current Liabilities 
12
1,178
1,241
1,897
1,8971,2411,17812
       Short-term Debt 
0
0
44
56
564400
       Accounts payable 
12
989
623
994
99462398912
       Other Current Liabilities 
12
189
574
847
84757418912
   > Long-term Liabilities 
0
0
18
171
1711800
       Long term Debt Total 
0
0
18
0
01800
       Other Liabilities 
0
0
0
2
2000
> Total Stockholder Equity
-6
11,973
17,221
24,893
24,89317,22111,973-6
   Common Stock
0
12,205
20,163
30,575
30,57520,16312,2050
   Retained Earnings -8,382-5,964-592-6
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
361
3,022
2,700
2,7003,0223610



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-61
Gross Profit-61-61
 
Operating Income (+$)
Gross Profit-61
Operating Expense-2,614
Operating Income-2,614-2,675
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,627
Selling And Marketing Expenses0
Operating Expense2,6141,627
 
Net Interest Income (+$)
Interest Income196
Interest Expense-0
Other Finance Cost-0
Net Interest Income196
 
Pretax Income (+$)
Operating Income-2,614
Net Interest Income196
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,419-2,615
EBIT - interestExpense = -2,614
-2,614
-2,419
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,614-2,419
Earnings Before Interest and Taxes (EBITDA)-2,554
 
After tax Income (+$)
Income Before Tax-2,419
Tax Provision-0
Net Income From Continuing Ops-2,419-2,419
Net Income-2,419
Net Income Applicable To Common Shares-2,419
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,614
Total Other Income/Expenses Net0-196
 

Technical Analysis of Australian Rare Earths 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 Rare Earths Ltd. The general trend of Australian Rare Earths Ltd is BEARISH 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 Australian Rare Earths 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. 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 Rare Earths 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: 0.135 < 0.14 < 0.14.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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Australian Rare Earths 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 Rare Earths Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
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 above 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 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 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 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 Rare Earths 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 Rare Earths Ltd. The current macd is 0.00426886.

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 Rare Earths 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 Rare Earths 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 Rare Earths 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 Rare Earths Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Rare Earths 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 Rare Earths Ltd. The current adx is 25.47.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Rare Earths Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Australian Rare Earths 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 Rare Earths Ltd. The current sar is 0.11487597.

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
Australian Rare Earths 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 Rare Earths Ltd. The current rsi is 54.44. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Australian Rare Earths Ltd Daily Relative Strength Index (RSI) ChartAustralian Rare Earths 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 Rare Earths Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Rare Earths Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Australian Rare Earths Ltd Daily Stochastic Oscillator ChartAustralian Rare Earths 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 Rare Earths Ltd. The current cci is 72.65.

Australian Rare Earths Ltd Daily Commodity Channel Index (CCI) ChartAustralian Rare Earths 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 Rare Earths Ltd. The current cmo is 7.72458019.

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
Australian Rare Earths Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Rare Earths 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 Rare Earths Ltd. The current willr is -37.5.

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

Australian Rare Earths 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 Rare Earths Ltd. The current atr is 0.0079808.

Australian Rare Earths Ltd Daily Average True Range (ATR) ChartAustralian Rare Earths 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 Rare Earths Ltd. The current obv is -22,218,865.

Australian Rare Earths Ltd Daily On-Balance Volume (OBV) ChartAustralian Rare Earths 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 Rare Earths Ltd. The current mfi is 77.75.

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 Rare Earths Ltd Daily Money Flow Index (MFI) ChartAustralian Rare Earths Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Rare Earths 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
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-02MACD 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03MACD 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).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Australian Rare Earths Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.443
Ma 20Greater thanMa 500.118
Ma 50Greater thanMa 1000.116
Ma 100Greater thanMa 2000.129
OpenGreater thanClose0.130
Total3/5 (60.0%)
Penke

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