25 XP   0   0   10

Aurumin Ltd
Buy, Hold or Sell?

Let's analyse Aurumin together

PenkeI guess you are interested in Aurumin 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 Aurumin 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.

Get notifications about Aurumin Ltd

I send you an email if I find something interesting about Aurumin Ltd.

Quick analysis of Aurumin (30 sec.)










What can you expect buying and holding a share of Aurumin? (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$0.04
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.032 - A$0.06
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Aurumin (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.18 - A$-0.22

Total Value Per Share

A$-0.15 - A$-0.18

2. Growth of Aurumin (5 min.)




Is Aurumin growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3m$7m$266.5k3.6%

How much money is Aurumin making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$4.3m$346.5k8.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Aurumin (5 min.)




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




  Industry Rankings (Gold)  


Richest
#299 / 516

Most Revenue
#363 / 516

Most Profit
#434 / 516

Most Efficient
#175 / 516
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of Aurumin?

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

Speculation

The Price per Share of Aurumin is A$0.034. 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 Aurumin.
  • 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 Aurumin, 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$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aurumin.

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-0.01-33.1%-0.01-33.1%-0.01-36.0%-0.01-21.3%-0.01-21.3%
Usd Book Value Change Per Share0.002.2%0.002.2%0.0128.8%0.0012.0%0.0012.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.002.2%0.002.2%0.0128.8%0.0012.0%0.0012.0%
Usd Price Per Share0.04-0.04-0.12-0.07-0.07-
Price to Earnings Ratio-3.55--3.55--9.59--6.29--6.29-
Price-to-Total Gains Ratio53.81-53.81-11.97-29.26-29.26-
Price to Book Ratio1.96-1.96-5.95-5.00-5.00-
Price-to-Total Gains Ratio53.81-53.81-11.97-29.26-29.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022304
Number of shares44835
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (44835 shares)33.34183.50
Gains per Year (44835 shares)133.36734.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101331230734724
20267256014681458
30400389022022192
40533522029362926
50667655036703660
60800788044044394
70934921051385128
8010671054058725862
9012001187066066596
10013341320073407330

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%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Aurumin

About Aurumin Ltd

Aurumin Limited explores and develops for gold properties. It holds interest in the Central Sandstone project, the Mount Dimer project, the Mount Palmer project, and the Johnson Range project located in the Western Australia. Aurumin Limited was incorporated in 2020 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-14 08:07:06.

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

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.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Aurumin Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aurumin earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aurumin to the Gold 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 Aurumin Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.0%+2.0%
TTM--5.4%+5.4%
YOY--3.3%+3.3%
5Y--22.1%+22.1%
10Y--30.1%+30.1%
1.1.2. Return on Assets

Shows how efficient Aurumin is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aurumin to the Gold industry mean.
  • -35.4% Return on Assets means that Aurumin generated $-0.35 profit for each $1 in assets.

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

  • The MRQ is -35.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.4%TTM-35.4%0.0%
TTM-35.4%YOY-37.0%+1.6%
TTM-35.4%5Y-73.9%+38.4%
5Y-73.9%10Y-73.9%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.4%-3.7%-31.7%
TTM-35.4%-4.7%-30.7%
YOY-37.0%-4.8%-32.2%
5Y-73.9%-7.0%-66.9%
10Y-73.9%-8.7%-65.2%
1.1.3. Return on Equity

Shows how efficient Aurumin is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aurumin to the Gold industry mean.
  • -55.0% Return on Equity means Aurumin generated $-0.55 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -55.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -55.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-55.0%TTM-55.0%0.0%
TTM-55.0%YOY-62.0%+7.0%
TTM-55.0%5Y-61.2%+6.1%
5Y-61.2%10Y-61.2%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.0%-3.7%-51.3%
TTM-55.0%-4.6%-50.4%
YOY-62.0%-5.4%-56.6%
5Y-61.2%-8.5%-52.7%
10Y-61.2%-10.6%-50.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Aurumin Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aurumin is operating .

  • Measures how much profit Aurumin 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 Aurumin to the Gold 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 Aurumin Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.8%+4.8%
TTM-1.6%-1.6%
YOY-3.5%-3.5%
5Y--9.6%+9.6%
10Y--20.5%+20.5%
1.2.2. Operating Ratio

Measures how efficient Aurumin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Aurumin Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.497-1.497
TTM-1.319-1.319
YOY-1.343-1.343
5Y-1.515-1.515
10Y-1.499-1.499
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Aurumin Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aurumin is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.39 means the company has $1.39 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.392. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY1.047+0.344
TTM1.3925Y2.466-1.074
5Y2.46610Y2.4660.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3922.456-1.064
TTM1.3922.581-1.189
YOY1.0473.682-2.635
5Y2.4664.093-1.627
10Y2.4664.498-2.032
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aurumin to the Gold industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.388. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.388. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.388TTM1.3880.000
TTM1.388YOY1.046+0.342
TTM1.3885Y2.464-1.076
5Y2.46410Y2.4640.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3880.805+0.583
TTM1.3880.695+0.693
YOY1.0460.977+0.069
5Y2.4641.327+1.137
10Y2.4641.438+1.026
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Aurumin Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aurumin assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aurumin to Gold industry mean.
  • A Debt to Asset Ratio of 0.36 means that Aurumin assets are financed with 35.6% credit (debt) and the remaining percentage (100% - 35.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.356. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.3560.000
TTM0.356YOY0.404-0.047
TTM0.3565Y1.046-0.690
5Y1.04610Y1.0460.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.197+0.159
TTM0.3560.192+0.164
YOY0.4040.162+0.242
5Y1.0460.221+0.825
10Y1.0460.243+0.803
1.4.2. Debt to Equity Ratio

Measures if Aurumin is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aurumin to the Gold industry mean.
  • A Debt to Equity ratio of 55.4% means that company has $0.55 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.554. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.554. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5540.000
TTM0.554YOY0.677-0.123
TTM0.5545Y0.339+0.215
5Y0.33910Y0.3390.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.196+0.358
TTM0.5540.197+0.357
YOY0.6770.173+0.504
5Y0.3390.237+0.102
10Y0.3390.272+0.067
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Aurumin 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 Aurumin generates.

  • Above 15 is considered overpriced but always compare Aurumin to the Gold industry mean.
  • A PE ratio of -3.55 means the investor is paying $-3.55 for every $1 in earnings.

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

  • The EOD is -1.980. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.552. Based on the earnings, the company is expensive. -2
  • The TTM is -3.552. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.980MRQ-3.552+1.572
MRQ-3.552TTM-3.5520.000
TTM-3.552YOY-9.595+6.043
TTM-3.5525Y-6.292+2.740
5Y-6.29210Y-6.2920.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.980-2.913+0.933
MRQ-3.552-3.577+0.025
TTM-3.552-4.373+0.821
YOY-9.595-6.893-2.702
5Y-6.292-9.177+2.885
10Y-6.292-9.451+3.159
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.450. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.396. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.396. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.450MRQ-4.396+1.946
MRQ-4.396TTM-4.3960.000
TTM-4.396YOY-1,422.986+1,418.591
TTM-4.3965Y-402.153+397.757
5Y-402.15310Y-402.1530.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.450-3.280+0.830
MRQ-4.396-4.042-0.354
TTM-4.396-4.922+0.526
YOY-1,422.986-7.256-1,415.730
5Y-402.153-11.310-390.843
10Y-402.153-11.769-390.384
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.96 means the investor is paying $1.96 for each $1 in book value.

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

  • The EOD is 1.090. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.955. Based on the equity, the company is underpriced. +1
  • The TTM is 1.955. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.090MRQ1.955-0.866
MRQ1.955TTM1.9550.000
TTM1.955YOY5.951-3.996
TTM1.9555Y5.002-3.046
5Y5.00210Y5.0020.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0900.964+0.126
MRQ1.9551.180+0.775
TTM1.9551.280+0.675
YOY5.9511.807+4.144
5Y5.0022.408+2.594
10Y5.0022.487+2.515
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.015-92%0.006-82%0.006-82%
Book Value Per Share--0.0310.0310%0.030+4%0.015+107%0.015+107%
Current Ratio--1.3921.3920%1.047+33%2.466-44%2.466-44%
Debt To Asset Ratio--0.3560.3560%0.404-12%1.046-66%1.046-66%
Debt To Equity Ratio--0.5540.5540%0.677-18%0.339+63%0.339+63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.0170%-0.019+9%-0.011-36%-0.011-36%
Free Cash Flow Per Share---0.014-0.0140%0.000-99%-0.004-72%-0.004-72%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.025-108%0.009-123%0.009-123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.216--------
Intrinsic Value_10Y_min---0.179--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.035--------
Intrinsic Value_3Y_min---0.033--------
Intrinsic Value_5Y_max---0.075--------
Intrinsic Value_5Y_min---0.068--------
Market Cap12187062.272-79%21865023.48821865023.4880%64125454.131-66%35722430.177-39%35722430.177-39%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.090-79%1.9551.9550%5.951-67%5.002-61%5.002-61%
Pe Ratio-1.980+44%-3.552-3.5520%-9.595+170%-6.292+77%-6.292+77%
Price Per Share0.034-79%0.0610.0610%0.179-66%0.100-39%0.100-39%
Price To Free Cash Flow Ratio-2.450+44%-4.396-4.3960%-1422.986+32274%-402.153+9049%-402.153+9049%
Price To Total Gains Ratio29.994-79%53.81353.8130%11.965+350%29.260+84%29.260+84%
Quick Ratio--1.3881.3880%1.046+33%2.464-44%2.464-44%
Return On Assets---0.354-0.3540%-0.370+4%-0.739+108%-0.739+108%
Return On Equity---0.550-0.5500%-0.620+13%-0.612+11%-0.612+11%
Total Gains Per Share--0.0010.0010%0.015-92%0.006-82%0.006-82%
Usd Book Value--7335260.8007335260.8000%7068717.504+4%3539960.598+107%3539960.598+107%
Usd Book Value Change Per Share--0.0010.0010%0.010-92%0.004-82%0.004-82%
Usd Book Value Per Share--0.0200.0200%0.020+4%0.010+107%0.010+107%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.012+9%-0.007-36%-0.007-36%
Usd Free Cash Flow---3263201.152-3263201.1520%-29561.984-99%-907068.912-72%-907068.912-72%
Usd Free Cash Flow Per Share---0.009-0.0090%0.000-99%-0.003-72%-0.003-72%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.016-108%0.006-123%0.006-123%
Usd Market Cap7994712.850-79%14343455.40814343455.4080%42066297.910-66%23433914.196-39%23433914.196-39%
Usd Price Per Share0.022-79%0.0400.0400%0.117-66%0.065-39%0.065-39%
Usd Profit---4037680.000-4037680.0000%-4384213.312+9%-2594256.304-36%-2594256.304-36%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0010.0010%0.010-92%0.004-82%0.004-82%
 EOD+2 -6MRQTTM+0 -0YOY+15 -145Y+9 -2010Y+9 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.980
Price to Book Ratio (EOD)Between0-11.090
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.388
Current Ratio (MRQ)Greater than11.392
Debt to Asset Ratio (MRQ)Less than10.356
Debt to Equity Ratio (MRQ)Less than10.554
Return on Equity (MRQ)Greater than0.15-0.550
Return on Assets (MRQ)Greater than0.05-0.354
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.612
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.034
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets17,371
Total Liabilities6,190
Total Stockholder Equity11,182
 As reported
Total Liabilities 6,190
Total Stockholder Equity+ 11,182
Total Assets = 17,371

Assets

Total Assets17,371
Total Current Assets1,509
Long-term Assets15,862
Total Current Assets
Cash And Cash Equivalents 1,417
Net Receivables 88
Total Current Assets  (as reported)1,509
Total Current Assets  (calculated)1,505
+/- 4
Long-term Assets
Property Plant Equipment 15,629
Long Term Investments 66
Long-term Assets Other 168
Long-term Assets  (as reported)15,862
Long-term Assets  (calculated)15,862
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,084
Long-term Liabilities5,106
Total Stockholder Equity11,182
Total Current Liabilities
Accounts payable 804
Total Current Liabilities  (as reported)1,084
Total Current Liabilities  (calculated)804
+/- 280
Long-term Liabilities
Long term Debt Total 3,721
Other Liabilities 1,385
Long-term Liabilities  (as reported)5,106
Long-term Liabilities  (calculated)5,106
+/- 0
Total Stockholder Equity
Common Stock30,271
Retained Earnings -23,348
Other Stockholders Equity 4,258
Total Stockholder Equity (as reported)11,182
Total Stockholder Equity (calculated)11,182
+/- 0
Other
Capital Stock30,271
Cash and Short Term Investments 1,417
Common Stock Shares Outstanding 274,169
Liabilities and Stockholders Equity 17,371
Net Debt 2,304
Net Invested Capital 14,902
Net Tangible Assets 11,182
Net Working Capital 425
Property Plant and Equipment Gross 15,673



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
513
1,664
5,876
18,070
17,371
17,37118,0705,8761,664513
   > Total Current Assets 
1
215
4,050
2,370
1,509
1,5092,3704,0502151
       Cash And Cash Equivalents 
0
215
3,762
2,152
1,417
1,4172,1523,7622150
       Net Receivables 
0
0
288
216
88
8821628800
       Other Current Assets 
1
0
0
0
0
00001
   > Long-term Assets 
0
0
1,826
15,700
15,862
15,86215,7001,82600
       Property Plant Equipment 
512
1,449
1,638
15,471
15,629
15,62915,4711,6381,449512
       Long Term Investments 
0
0
0
83
66
6683000
       Other Assets 
0
0
188
228
234
23422818800
> Total Liabilities 
2,111
458
460
7,294
6,190
6,1907,2944604582,111
   > Total Current Liabilities 
2,111
458
430
2,262
1,084
1,0842,2624304582,111
       Short-term Debt 
1,635
53
55
30
0
03055531,635
       Accounts payable 
395
229
254
2,065
804
8042,065254229395
       Other Current Liabilities 
0
150
121
167
0
01671211500
   > Long-term Liabilities 
0
0
30
5,032
5,106
5,1065,0323000
       Long term Debt Total 
0
0
30
3,647
3,721
3,7213,6473000
       Other Liabilities 
0
0
0
1,385
1,385
1,3851,385000
> Total Stockholder Equity
-1,598
1,206
5,416
10,775
11,182
11,18210,7755,4161,206-1,598
   Common Stock
2,735
6,691
14,650
24,415
30,271
30,27124,41514,6506,6912,735
   Retained Earnings -23,348-17,197-10,542-5,484-4,334
   Accumulated Other Comprehensive Income 
0
0
1,308
3,558
0
03,5581,30800
   Capital Surplus 00000
   Treasury Stock00000



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-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-4,6540
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,095
Selling And Marketing Expenses0
Operating Expense02,095
 
Net Interest Income (+$)
Interest Income1,501
Interest Expense-1,609
Other Finance Cost-1,501
Net Interest Income-1,609
 
Pretax Income (+$)
Operating Income-4,654
Net Interest Income-1,609
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,155-4,762
EBIT - interestExpense = -6,155
-6,155
-4,546
Interest Expense1,609
Earnings Before Interest and Taxes (EBIT)-4,546-4,546
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-6,155
Tax Provision-0
Net Income From Continuing Ops-6,155-6,155
Net Income-6,155
Net Income Applicable To Common Shares-6,155
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses108
Total Other Income/Expenses Net1081,609
 

Technical Analysis of Aurumin
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 Aurumin. The general trend of Aurumin is BULLISH with 85.7% 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 Aurumin'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 (85.7%) Bearish trend (-85.7%)
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 Aurumin 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: 0.045 < 0.053 < 0.06.

The bearish price targets are: 0.033 > 0.032 > 0.032.

Tweet this
Aurumin 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 Aurumin Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Aurumin 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 Aurumin Ltd. The current macd is 0.00197739.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aurumin price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Aurumin. 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 Aurumin 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
Aurumin Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAurumin 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 Aurumin Ltd. The current adx is 45.09.

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 Aurumin 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
Aurumin 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 Aurumin Ltd. The current sar is 0.03358828.

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
Aurumin Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Aurumin Ltd. The current rsi is 50.61. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Aurumin Ltd Daily Relative Strength Index (RSI) ChartAurumin 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 Aurumin Ltd. The current phase is Correction in bull 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 Aurumin price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aurumin Ltd Daily Stochastic Oscillator ChartAurumin 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 Aurumin Ltd. The current cci is -7.91765637.

Aurumin Ltd Daily Commodity Channel Index (CCI) ChartAurumin 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 Aurumin Ltd. The current cmo is -8.23563277.

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
Aurumin Ltd Daily Chande Momentum Oscillator (CMO) ChartAurumin 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 Aurumin Ltd. The current willr is -73.33333333.

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 Aurumin is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aurumin Ltd Daily Williams %R ChartAurumin Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Aurumin Ltd.

Aurumin 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 Aurumin Ltd. The current atr is 0.00265096.

Aurumin Ltd Daily Average True Range (ATR) ChartAurumin Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Aurumin Ltd. The current obv is -18,451,857.

Aurumin Ltd Daily On-Balance Volume (OBV) ChartAurumin 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 Aurumin Ltd. The current mfi is 66.15.

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
Aurumin Ltd Daily Money Flow Index (MFI) ChartAurumin Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aurumin Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-16STOCH 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).
2023-10-17STOCH 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).
2023-10-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02DMI 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).
2023-11-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15BB 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
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD 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.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15WILLR 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).
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD 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).

6.3. Candlestick Patterns

Aurumin Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.612
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.034
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Aurumin with someone you think should read this too:
  • Are you bullish or bearish on Aurumin? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Aurumin? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Aurumin Ltd

I send you an email if I find something interesting about Aurumin Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Aurumin Ltd.

Receive notifications about Aurumin Ltd in your mailbox!