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BKY (Berkeley Energia Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Berkeley Energia Ltd together

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

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

I'm going to help you getting a better view of Berkeley Energia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Berkeley Energia Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Berkeley Energia 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$0.19
Expected worth in 1 year
A$0.17
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-3.8%

For what price can you sell your share?

Current Price per Share
A$0.57
Expected price per share
A$0.5 - A$0.66
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Berkeley Energia Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.57
Intrinsic Value Per Share
A$-0.11 - A$0.09
Total Value Per Share
A$0.08 - A$0.28

2.2. Growth of Berkeley Energia Ltd (5 min.)




Is Berkeley Energia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$55.1m$56.6m-$1.5m-2.8%

How much money is Berkeley Energia Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$891k-$1.2m-57.9%
Net Profit Margin-92.0%-130.3%--

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

2.3. Financial Health of Berkeley Energia Ltd (5 min.)




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




  Industry Rankings (Uranium)  


Richest
#19 / 34

Most Revenue
#11 / 34

Most Profit
#16 / 34
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Berkeley Energia Ltd?

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

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

Speculation

The Price per Share of Berkeley Energia Ltd is A$0.57. 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 Berkeley Energia 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 Berkeley Energia 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$0.19. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berkeley Energia Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.8%0.00-0.8%0.00-0.4%0.035.1%-0.01-1.9%-0.01-1.2%
Usd Book Value Change Per Share0.00-0.6%0.00-0.6%0.00-0.1%0.058.9%0.024.3%0.012.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.6%0.00-0.6%0.00-0.1%0.058.9%0.024.3%0.012.2%
Usd Price Per Share0.22-0.22-0.41-0.29-0.30-0.33-
Price to Earnings Ratio-46.48--46.48--206.18--83.41--51.89--38.18-
Price-to-Total Gains Ratio-62.84--62.84--893.00--318.12--190.66--32,754.34-
Price to Book Ratio1.79-1.79-3.24-2.28--0.13-3,139.60-
Price-to-Total Gains Ratio-62.84--62.84--893.00--318.12--190.66--32,754.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.36993
Number of shares2703
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (2703 shares)-9.4966.76
Gains per Year (2703 shares)-37.97267.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-38-480267257
20-76-860534524
30-114-1240801791
40-152-162010681058
50-190-200013351325
60-228-238016021592
70-266-276018691859
80-304-314021362126
90-342-352024032393
100-380-390026702660

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%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.019.01.09.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.013.00.040.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.022.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%9.013.00.040.9%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%-0.001-87%0.078-107%0.038-114%0.019-128%
Book Value Per Share--0.1900.1900%0.196-3%0.194-2%0.124+53%0.062+206%
Current Ratio--31.38531.3850%39.028-20%35.427-11%21.654+45%13.772+128%
Debt To Asset Ratio--0.0280.0280%0.023+24%0.025+12%0.400-93%0.318-91%
Debt To Equity Ratio--0.0290.0290%0.023+25%0.026+12%0.451-94%0.463-94%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--226435980.000226435980.0000%359816095.000-37%274065670.000-17%252914794.384-10%249064708.077-9%
Eps---0.007-0.0070%-0.003-58%0.045-116%-0.017+130%-0.010+39%
Ev To Ebitda Ratio---89.713-89.7130%-75.465-16%-70.751-21%-51.019-43%-1662.217+1753%
Ev To Sales Ratio--63.85763.8570%341.381-81%2592.839-98%3573.774-98%33479.086-100%
Free Cash Flow Per Share---0.003-0.0030%-0.009+176%-0.009+154%-0.011+228%-0.006+64%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.009+176%-0.009+154%-0.011+228%-0.005+63%
Gross Profit Margin--1.0751.0750%1.000+7%1.025+5%1.015+6%1.049+2%
Intrinsic Value_10Y_max--0.093----------
Intrinsic Value_10Y_min---0.106----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.011----------
Intrinsic Value_3Y_max--0.002----------
Intrinsic Value_3Y_min---0.033----------
Intrinsic Value_5Y_max--0.017----------
Intrinsic Value_5Y_min---0.054----------
Market Cap254104285.440+40%151570980.000151570980.0000%283081095.000-46%197636670.000-23%208632994.384-27%226910669.992-33%
Net Profit Margin---0.920-0.9200%-1.303+42%676.738-100%-26.883+2823%-19.288+1997%
Operating Margin---0.902-0.9020%-4.536+403%-55.000+5999%-166.183+18327%-1558.376+172695%
Operating Ratio--1.7121.7120%5.524-69%54.756-97%93.236-98%84.801-98%
Pb Ratio2.993+40%1.7851.7850%3.242-45%2.278-22%-0.131+107%3139.601-100%
Pe Ratio-77.922-68%-46.480-46.4800%-206.177+344%-83.408+79%-51.889+12%-38.179-18%
Price Per Share0.570+40%0.3400.3400%0.635-46%0.443-23%0.468-27%0.509-33%
Price To Free Cash Flow Ratio-169.742-68%-101.250-101.2500%-68.394-32%-65.657-35%-53.586-47%-9322.859+9108%
Price To Total Gains Ratio-105.350-68%-62.840-62.8400%-893.000+1321%-318.120+406%-190.663+203%-32754.338+52023%
Quick Ratio--31.31131.3110%39.052-20%35.418-12%21.649+45%732.227-96%
Return On Assets---0.037-0.0370%-0.015-59%0.224-117%-0.062+66%-8.547+22804%
Return On Equity---0.038-0.0380%-0.016-59%0.229-117%-0.099+158%31.120-100%
Total Gains Per Share---0.005-0.0050%-0.001-87%0.078-107%0.038-114%0.019-128%
Usd Book Value--55102696.00055102696.0000%56668084.000-3%56214865.667-2%35941490.200+53%17985654.892+206%
Usd Book Value Change Per Share---0.004-0.0040%0.000-87%0.051-107%0.025-114%0.012-128%
Usd Book Value Per Share--0.1240.1240%0.127-3%0.126-2%0.081+53%0.040+206%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--146956951.020146956951.0200%233520645.655-37%177868619.830-17%164141701.555-10%161642995.542-9%
Usd Eps---0.005-0.0050%-0.002-58%0.029-116%-0.011+130%-0.007+39%
Usd Free Cash Flow---971553.000-971553.0000%-2686211.000+176%-2472041.000+154%-3183864.200+228%-1596410.939+64%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.006+176%-0.006+154%-0.007+228%-0.004+64%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.006+176%-0.006+154%-0.007+228%-0.004+63%
Usd Market Cap164913681.251+40%98369566.02098369566.0200%183719630.655-46%128266198.830-23%135402813.355-27%147265024.825-33%
Usd Price Per Share0.370+40%0.2210.2210%0.412-46%0.288-23%0.304-27%0.330-33%
Usd Profit---2116389.000-2116389.0000%-891077.000-58%13067398.667-116%-4102329.000+94%2940284.960-172%
Usd Revenue--2301354.0002301354.0000%684046.000+236%1002056.000+130%796323.000+189%634551.313+263%
Usd Total Gains Per Share---0.004-0.0040%0.000-87%0.051-107%0.025-114%0.012-128%
 EOD+5 -3MRQTTM+0 -0YOY+14 -243Y+13 -255Y+25 -1310Y+24 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-77.922
Price to Book Ratio (EOD)Between0-12.993
Net Profit Margin (MRQ)Greater than0-0.920
Operating Margin (MRQ)Greater than0-0.902
Quick Ratio (MRQ)Greater than131.311
Current Ratio (MRQ)Greater than131.385
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.037
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.646
Ma 20Greater thanMa 500.540
Ma 50Greater thanMa 1000.551
Ma 100Greater thanMa 2000.477
OpenGreater thanClose0.540
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Berkeley Energia Ltd

Berkeley Energia Limited engages in the exploration and development of mineral properties in Spain. The company explores for uranium, tungsten, cobalt, antimony, and other metals. It primarily holds interest in the Salamanca project located in Western Spain. The company also has interests in the Oliva and La Majada projects situated in Spain. The company was formerly known as Berkeley Energy Limited and changed its name to Berkeley Energia Limited in November 2015. Berkeley Energia Limited was incorporated in 1991 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-05 10:39:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Berkeley Energia Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Berkeley Energia Ltd to the Uranium industry mean.
  • A Net Profit Margin of -92.0% means that $-0.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berkeley Energia Ltd:

  • The MRQ is -92.0%. The company is making a huge loss. -2
  • The TTM is -92.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-92.0%TTM-92.0%0.0%
TTM-92.0%YOY-130.3%+38.3%
TTM-92.0%5Y-2,688.3%+2,596.4%
5Y-2,688.3%10Y-1,928.8%-759.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.0%-98.3%+6.3%
TTM-92.0%-104.6%+12.6%
YOY-130.3%-130.3%+0.0%
3Y67,673.8%-59.8%+67,733.6%
5Y-2,688.3%-766.7%-1,921.6%
10Y-1,928.8%-363.6%-1,565.2%
4.3.1.2. Return on Assets

Shows how efficient Berkeley Energia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berkeley Energia Ltd to the Uranium industry mean.
  • -3.7% Return on Assets means that Berkeley Energia Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY-1.5%-2.2%
TTM-3.7%5Y-6.2%+2.5%
5Y-6.2%10Y-854.7%+848.5%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-4.0%+0.3%
TTM-3.7%-3.7%0.0%
YOY-1.5%-1.5%0.0%
3Y22.4%-2.2%+24.6%
5Y-6.2%-4.5%-1.7%
10Y-854.7%-5.3%-849.4%
4.3.1.3. Return on Equity

Shows how efficient Berkeley Energia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berkeley Energia Ltd to the Uranium industry mean.
  • -3.8% Return on Equity means Berkeley Energia Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-1.6%-2.3%
TTM-3.8%5Y-9.9%+6.1%
5Y-9.9%10Y3,112.0%-3,121.9%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-4.8%+1.0%
TTM-3.8%-4.1%+0.3%
YOY-1.6%-1.8%+0.2%
3Y22.9%-3.3%+26.2%
5Y-9.9%-6.2%-3.7%
10Y3,112.0%-5.7%+3,117.7%
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4.3.2. Operating Efficiency of Berkeley Energia Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Berkeley Energia Ltd is operating .

  • Measures how much profit Berkeley Energia 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 Berkeley Energia Ltd to the Uranium industry mean.
  • An Operating Margin of -90.2% means the company generated $-0.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berkeley Energia Ltd:

  • The MRQ is -90.2%. The company is operating very inefficient. -2
  • The TTM is -90.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-90.2%TTM-90.2%0.0%
TTM-90.2%YOY-453.6%+363.4%
TTM-90.2%5Y-16,618.3%+16,528.1%
5Y-16,618.3%10Y-155,837.6%+139,219.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-90.2%-163.1%+72.9%
TTM-90.2%-158.0%+67.8%
YOY-453.6%-351.0%-102.6%
3Y-5,500.0%-956.9%-4,543.1%
5Y-16,618.3%-586.3%-16,032.0%
10Y-155,837.6%-367.0%-155,470.6%
4.3.2.2. Operating Ratio

Measures how efficient Berkeley Energia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are $1.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Berkeley Energia Ltd:

  • The MRQ is 1.712. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.712. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.7120.000
TTM1.712YOY5.524-3.812
TTM1.7125Y93.236-91.524
5Y93.23610Y84.801+8.435
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7122.023-0.311
TTM1.7122.376-0.664
YOY5.5244.452+1.072
3Y54.7568.002+46.754
5Y93.2366.889+86.347
10Y84.8014.611+80.190
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4.4.3. Liquidity of Berkeley Energia Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Berkeley Energia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 31.39 means the company has $31.39 in assets for each $1 in short-term debts.

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

  • The MRQ is 31.385. The company is very able to pay all its short-term debts. +2
  • The TTM is 31.385. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ31.385TTM31.3850.000
TTM31.385YOY39.028-7.643
TTM31.3855Y21.654+9.731
5Y21.65410Y13.772+7.882
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3853.864+27.521
TTM31.3853.595+27.790
YOY39.0287.232+31.796
3Y35.4278.300+27.127
5Y21.65410.427+11.227
10Y13.7726.996+6.776
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Berkeley Energia Ltd to the Uranium industry mean.
  • A Quick Ratio of 31.31 means the company can pay off $31.31 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 31.311. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 31.311. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.311TTM31.3110.000
TTM31.311YOY39.052-7.741
TTM31.3115Y21.649+9.662
5Y21.64910Y732.227-710.578
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3110.966+30.345
TTM31.3111.016+30.295
YOY39.0524.277+34.775
3Y35.4186.040+29.378
5Y21.6495.147+16.502
10Y732.2273.617+728.610
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4.5.4. Solvency of Berkeley Energia Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Berkeley Energia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Berkeley Energia Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.03 means that Berkeley Energia Ltd assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.023+0.006
TTM0.0285Y0.400-0.371
5Y0.40010Y0.318+0.082
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.156-0.128
TTM0.0280.140-0.112
YOY0.0230.132-0.109
3Y0.0250.145-0.120
5Y0.4000.178+0.222
10Y0.3180.225+0.093
4.5.4.2. Debt to Equity Ratio

Measures if Berkeley Energia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berkeley Energia Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 2.9% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.029. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.023+0.006
TTM0.0295Y0.451-0.421
5Y0.45110Y0.463-0.013
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.184-0.155
TTM0.0290.164-0.135
YOY0.0230.152-0.129
3Y0.0260.185-0.159
5Y0.4510.216+0.235
10Y0.4630.299+0.164
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Berkeley Energia Ltd to the Uranium industry mean.
  • A PE ratio of -46.48 means the investor is paying $-46.48 for every $1 in earnings.

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

  • The EOD is -77.922. Based on the earnings, the company is expensive. -2
  • The MRQ is -46.480. Based on the earnings, the company is expensive. -2
  • The TTM is -46.480. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-77.922MRQ-46.480-31.442
MRQ-46.480TTM-46.4800.000
TTM-46.480YOY-206.177+159.697
TTM-46.4805Y-51.889+5.409
5Y-51.88910Y-38.179-13.709
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-77.922-6.918-71.004
MRQ-46.480-5.506-40.974
TTM-46.480-6.564-39.916
YOY-206.177-8.738-197.439
3Y-83.408-6.020-77.388
5Y-51.889-12.559-39.330
10Y-38.179-13.608-24.571
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -169.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -101.250. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -101.250. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-169.742MRQ-101.250-68.493
MRQ-101.250TTM-101.2500.000
TTM-101.250YOY-68.394-32.856
TTM-101.2505Y-53.586-47.664
5Y-53.58610Y-9,322.859+9,269.274
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-169.742-14.314-155.428
MRQ-101.250-12.001-89.249
TTM-101.250-12.293-88.957
YOY-68.394-16.556-51.838
3Y-65.657-11.792-53.865
5Y-53.586-19.076-34.510
10Y-9,322.859-21.252-9,301.607
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 1.79 means the investor is paying $1.79 for each $1 in book value.

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

  • The EOD is 2.993. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.785. Based on the equity, the company is underpriced. +1
  • The TTM is 1.785. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.993MRQ1.785+1.208
MRQ1.785TTM1.7850.000
TTM1.785YOY3.242-1.457
TTM1.7855Y-0.131+1.916
5Y-0.13110Y3,139.601-3,139.731
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD2.9932.747+0.246
MRQ1.7851.998-0.213
TTM1.7852.207-0.422
YOY3.2423.145+0.097
3Y2.2783.289-1.011
5Y-0.1313.097-3.228
10Y3,139.6013.547+3,136.054
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. Funds holding Berkeley Energia Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-11-30Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF0.49-1277988--
2021-01-31DFA Asia Pacific Small Company Series0.01-27600--
Total 0.50130558800.0%
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5. Financial Statements




5.1. Latest Balance Sheet

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

Summary
Total Assets87,384
Total Liabilities2,480
Total Stockholder Equity84,904
 As reported
Total Liabilities 2,480
Total Stockholder Equity+ 84,904
Total Assets = 87,384

Assets

Total Assets87,384
Total Current Assets77,835
Long-term Assets9,549
Total Current Assets
Cash And Cash Equivalents 77,345
Net Receivables 307
Other Current Assets 183
Total Current Assets  (as reported)77,835
Total Current Assets  (calculated)77,835
+/-0
Long-term Assets
Property Plant Equipment 9,444
Long-term Assets Other 105
Long-term Assets  (as reported)9,549
Long-term Assets  (calculated)9,549
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,480
Long-term Liabilities0
Total Stockholder Equity84,904
Total Current Liabilities
Accounts payable 1,916
Other Current Liabilities 564
Total Current Liabilities  (as reported)2,480
Total Current Liabilities  (calculated)2,480
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock206,404
Retained Earnings -120,877
Other Stockholders Equity -623
Total Stockholder Equity (as reported)84,904
Total Stockholder Equity (calculated)84,904
+/-0
Other
Capital Stock206,404
Cash and Short Term Investments 77,345
Common Stock Shares Outstanding 445,797
Liabilities and Stockholders Equity 87,384
Net Debt -77,345
Net Invested Capital 84,904
Net Working Capital 75,355
Property Plant and Equipment Gross 9,444



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
125
2,260
688
9,550
32,033
26,026
28,306
23,976
65,500
52,745
44,659
37
30
28
54
123
120
114,968
80,789
89,889
89,357
87,384
87,38489,35789,88980,789114,9681201235428303744,65952,74565,50023,97628,30626,02632,0339,5506882,260125
   > Total Current Assets 
0
1,977
595
6,333
25,865
19,461
13,117
10,436
51,300
38,423
28,533
21
14
19
36
103
98
93,203
80,572
80,920
79,656
77,835
77,83579,65680,92080,57293,203981033619142128,53338,42351,30010,43613,11719,46125,8656,3335951,9770
       Cash And Cash Equivalents 
5
155
592
6,296
25,536
18,171
11,479
10,243
50,600
37,717
27,737
20
13
11
35
101
97
91,767
79,066
79,943
78,776
77,345
77,34578,77679,94379,06691,767971013511132027,73737,71750,60010,24311,47918,17125,5366,2965921555
       Short-term Investments 
0
1,336
0
0
0
0
108
0
0
0
0
0
0
0
0
85,751
89,632
50
50
50
50
0
05050505089,63285,7510000000010800001,3360
       Net Receivables 
23
94
7
25
328
1,289
1,529
193
700
621
796
549
70
7,301
1,478
1,849
1,661
1,436
1,506
977
880
307
3078809771,5061,4361,6611,8491,4787,301705497966217001931,5291,2893282579423
       Other Current Assets 
0
391
3
37
329
1,290
1,530
193
700
85
796
549
479
7,301
1
1,849
1,661
1
2
977
880
183
183880977211,6611,84917,301479549796857001931,5301,2903293733910
   > Long-term Assets 
0
283
93
3,216
6,168
6,566
15,189
13,540
14,200
14,322
16,126
16
16
10
18
20
21
21,765
217
8,969
9,701
9,549
9,5499,7018,96921721,76521201810161616,12614,32214,20013,54015,1896,5666,1683,216932830
       Property Plant Equipment 
94
280
7
122
232
510
521
482
438
14,221
16,055
16
16
10
18
20
21
21,148
94
8,872
9,594
9,444
9,4449,5948,8729421,14821201810161616,05514,221438482521510232122728094
       Intangible Assets 
0
0
85
3,084
4,134
5,937
14,388
12,844
13,646
0
0
14,269
0
0
0
0
0
0
0
0
0
0
000000000014,2690013,64612,84414,3885,9374,1343,0848500
       Other Assets 
0
0
3
5
3
0
0
215
115
101
0
0
0
0
0
1
1
617
123
0
0
0
00012361711000001011152150035300
> Total Liabilities 
440
108
48
371
676
1,022
1,047
1,989
1,297
1,154
2,522
1
1
2
6
76
40
78,757
99,954
2,256
2,041
2,480
2,4802,0412,25699,95478,757407662112,5221,1541,2971,9891,0471,02267637148108440
   > Total Current Liabilities 
440
108
48
371
676
1,022
1,047
1,989
1,297
1,154
2,522
1
1
2
6
76
40
78,757
99,954
2,256
2,041
2,480
2,4802,0412,25699,95478,757407662112,5221,1541,2971,9891,0471,02267637148108440
       Short-term Debt 
0
0
0
0
0
0
10
273
0
0
0
0
0
0
0
69,552
35,972
76,747
93,051
0
0
0
00093,05176,74735,97269,552000000027310000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,552
35,972
76,747
92,950
0
0
0
00092,95076,74735,97269,552000000000000000
       Accounts payable 
0
0
0
20
532
921
746
1,653
1,146
988
2,173
1,095
997
1,752
5,208
909
1,952
1,158
1,767
1,005
1,221
1,916
1,9161,2211,0051,7671,1581,9529095,2081,7529971,0952,1739881,1461,65374692153220000
       Other Current Liabilities 
126
108
48
351
144
102
291
64
151
167
306
304
326
357
-5,202
5,807
2,348
78
102
1,251
820
564
5648201,251102782,3485,807-5,2023573263043061671516429110214435148108126
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,924
77,905
94,818
1,005
0
0
001,00594,81877,90537,9240000000000000000
> Total Stockholder Equity
0
2,151
640
8,858
31,278
25,004
27,258
21,987
64,202
51,591
42,137
36
29
26
48
47
80
36,211
-19,165
87,633
87,316
84,904
84,90487,31687,633-19,16536,21180474826293642,13751,59164,20221,98727,25825,00431,2788,8586402,1510
   Common Stock
0
3,259
2,143
14,257
40,560
41,445
49,392
58,618
117,624
118,931
119,062
119
119
130
168
170
170
169,829
169,862
206,404
206,404
206,404
206,404206,404206,404169,862169,829170170168130119119119,062118,931117,62458,61849,39241,44540,56014,2572,1433,2590
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
97
-4
-17
-50
-236
-344
-484
-630
-722
-710
-1,180
-358
429
107
1,549
-531
-2,081
-1,572
-2,187
-1,268
-623
-623-1,268-2,187-1,572-2,081-5311,549107429-358-1,180-710-722-630-484-344-236-50-17-4970
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
130
2,188
4,605
4,449
6,712
5,317
4,101
585
31
237,298
238,120
129,385
167,990
-1,547
-1,062
-1
-1,572
-2,187
-1,268
-623
-623-1,268-2,187-1,572-1-1,062-1,547167,990129,385238,120237,298315854,1015,3176,7124,4494,6052,18813000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue3,546
Cost of Revenue-3,825
Gross Profit-279-279
 
Operating Income (+$)
Gross Profit-279
Operating Expense-2,245
Operating Income-2,524-2,524
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,125
Selling And Marketing Expenses243
Operating Expense2,2451,368
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-2,524
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,261-1,787
EBIT - interestExpense = -3,198
-3,261
-3,261
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3,198-3,261
Earnings Before Interest and Taxes (EBITDA)-2,524
 
After tax Income (+$)
Income Before Tax-3,261
Tax Provision-0
Net Income From Continuing Ops-3,261-3,261
Net Income-3,261
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,070
Total Other Income/Expenses Net-7370
 

Technical Analysis of Berkeley Energia 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 Berkeley Energia Ltd. The general trend of Berkeley Energia Ltd 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 Berkeley Energia 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 (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. Berkeley Energia Ltd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Berkeley Energia 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: 0.64 < 0.64 < 0.66.

The bearish price targets are: 0.5 > 0.5 > 0.5.

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Berkeley Energia Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Berkeley Energia 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 above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is 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

Berkeley Energia 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 Berkeley Energia Ltd. The current macd is 0.00948847.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Berkeley Energia 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 Berkeley Energia 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 Berkeley Energia 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Berkeley Energia Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBerkeley Energia 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 Berkeley Energia Ltd. The current adx is 33.49.

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 Berkeley Energia Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Berkeley Energia 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 Berkeley Energia Ltd. The current sar is 0.659456.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Berkeley Energia Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Berkeley Energia Ltd. The current rsi is 54.65. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Berkeley Energia Ltd Daily Relative Strength Index (RSI) ChartBerkeley Energia 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 Berkeley Energia Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Berkeley Energia Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Berkeley Energia Ltd Daily Stochastic Oscillator ChartBerkeley Energia 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 Berkeley Energia Ltd. The current cci is 59.33.

Berkeley Energia Ltd Daily Commodity Channel Index (CCI) ChartBerkeley Energia 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 Berkeley Energia Ltd. The current cmo is 10.85.

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
Berkeley Energia Ltd Daily Chande Momentum Oscillator (CMO) ChartBerkeley Energia 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 Berkeley Energia Ltd. The current willr is -57.57575758.

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 Berkeley Energia Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Berkeley Energia Ltd Daily Williams %R ChartBerkeley Energia Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Berkeley Energia Ltd.

Berkeley Energia 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 Berkeley Energia Ltd. The current atr is 0.03795401.

Berkeley Energia Ltd Daily Average True Range (ATR) ChartBerkeley Energia Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Berkeley Energia Ltd. The current obv is 7,045,578.

Berkeley Energia Ltd Daily On-Balance Volume (OBV) ChartBerkeley Energia 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 Berkeley Energia Ltd. The current mfi is 89.33.

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

  • MFI > 50: +1
  • MFI > 80: +1
Berkeley Energia Ltd Daily Money Flow Index (MFI) ChartBerkeley Energia Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Berkeley Energia Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23DMI 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).
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-28MACD 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.
STOCH 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-30MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH 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).
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH 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).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH 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).
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-30STOCH 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).
2025-05-01CCI 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.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D 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).
2025-05-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH 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).
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Berkeley Energia Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.646
Ma 20Greater thanMa 500.540
Ma 50Greater thanMa 1000.551
Ma 100Greater thanMa 2000.477
OpenGreater thanClose0.540
Total3/5 (60.0%)
Penke
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