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Berkeley Energy Ltd
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Let's analyse Berkeley Energy Ltd together

PenkeI guess you are interested in Berkeley Energy 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 Berkeley Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Berkeley Energy Ltd (30 sec.)










What can you expect buying and holding a share of Berkeley Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p10.12
Expected worth in 1 year
p9.97
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
p-0.15
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
p15.10
Expected price per share
p13.33 - p16.30
How sure are you?
50%

1. Valuation of Berkeley Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

p15.10

Intrinsic Value Per Share

p-6.24 - p21.72

Total Value Per Share

p3.88 - p31.84

2. Growth of Berkeley Energy Ltd (5 min.)




Is Berkeley Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.9m$57.1m-$206.6k-0.4%

How much money is Berkeley Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$895.1k$42.4m-$43.2m-4,836.9%
Net Profit Margin-130.3%203,243.8%--

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

3. Financial Health of Berkeley Energy Ltd (5 min.)




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




  Industry Rankings (Uranium)  


Richest
#20 / 39

Most Revenue
#13 / 39

Most Profit
#20 / 39

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

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

What can you expect buying and holding a share of Berkeley Energy Ltd?

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

Speculation

The Price per Share of Berkeley Energy Ltd is p15.10. 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 Energy 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 Energy 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 p10.12. Based on the TTM, the Book Value Change Per Share is p-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is p12.38 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Berkeley Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%0.000.0%0.100.6%0.000.0%-0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.161.0%0.010.1%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.161.0%0.010.1%0.010.0%
Usd Price Per Share0.44-0.44-0.25-0.32-0.34-
Price to Earnings Ratio-219.94--219.94-2.67--44.25--36.95-
Price-to-Total Gains Ratio-952.60--952.60-1.62--190.92--130.97-
Price to Book Ratio3.46-3.46-1.98-0.07-3.46-
Price-to-Total Gains Ratio-952.60--952.60-1.62--190.92--130.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1905318
Number of shares5248
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (5248 shares)-2.4362.22
Gains per Year (5248 shares)-9.73248.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-10-200249239
20-19-300498488
30-29-400747737
40-39-500996986
50-49-60012441235
60-58-70014931484
70-68-80017421733
80-78-90019911982
90-88-100022402231
100-97-110024892480

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%2.03.00.040.0%2.08.00.020.0%2.017.00.010.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.011.00.042.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.011.00.042.1%

Fundamentals of Berkeley Energy Ltd

About Berkeley Energy Ltd

Berkeley Energia Limited, together with its subsidiary, engages in the exploration and development of uranium properties in Spain. It primarily holds interest in the Salamanca project located in western Spain. The company also holds interest in the Oliva and La Majada projects located 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 2024-03-29 03:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Berkeley Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of -130.3% means that -1.30 for each 1 in revenue is generated as profit.

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

  • The MRQ is -130.3%. The company is making a huge loss. -2
  • The TTM is -130.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-130.3%TTM-130.3%0.0%
TTM-130.3%YOY203,243.8%-203,374.0%
TTM-130.3%5Y-6,763.7%+6,633.5%
5Y-6,763.7%10Y-4,520.4%-2,243.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-130.3%-8.8%-121.5%
TTM-130.3%-69.6%-60.7%
YOY203,243.8%4.3%+203,239.5%
5Y-6,763.7%-463.3%-6,300.4%
10Y-4,520.4%-486.6%-4,033.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • -1.5% Return on Assets means that Berkeley Energy Ltd generated -0.02 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.5%0.0%
TTM-1.5%YOY72.4%-73.9%
TTM-1.5%5Y12.2%-13.7%
5Y12.2%10Y-6.7%+18.9%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-2.6%+1.1%
TTM-1.5%-2.2%+0.7%
YOY72.4%-4.0%+76.4%
5Y12.2%-3.7%+15.9%
10Y-6.7%-4.7%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • -1.6% Return on Equity means Berkeley Energy Ltd generated -0.02 for each 1 the owners (shareholders) invested.

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

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY74.2%-75.8%
TTM-1.6%5Y19.6%-21.2%
5Y19.6%10Y-4.6%+24.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-2.7%+1.1%
TTM-1.6%-2.7%+1.1%
YOY74.2%-5.8%+80.0%
5Y19.6%-4.5%+24.1%
10Y-4.6%-5.5%+0.9%

1.2. Operating Efficiency of Berkeley Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berkeley Energy Ltd is operating .

  • Measures how much profit Berkeley Energy 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 Energy Ltd to the Uranium industry mean.
  • An Operating Margin of -493.1% means the company generated -4.93  for each 1 in revenue (before taxes).

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

  • The MRQ is -493.1%. The company is operating very inefficient. -2
  • The TTM is -493.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-493.1%TTM-493.1%0.0%
TTM-493.1%YOY-217,853.2%+217,360.1%
TTM-493.1%5Y-15,927.2%+15,434.1%
5Y-15,927.2%10Y-9,449.4%-6,477.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-493.1%-154.3%-338.8%
TTM-493.1%-268.8%-224.3%
YOY-217,853.2%-575.1%-217,278.1%
5Y-15,927.2%-600.7%-15,326.5%
10Y-9,449.4%-479.8%-8,969.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 5.52 means that the operating costs are 5.52 for each 1 in net sales.

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

  • The MRQ is 5.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.524. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.524TTM5.5240.000
TTM5.524YOY157.031-151.508
TTM5.5245Y93.734-88.210
5Y93.73410Y59.760+33.974
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5243.472+2.052
TTM5.5243.947+1.577
YOY157.0316.751+150.280
5Y93.7347.239+86.495
10Y59.7605.502+54.258

1.3. Liquidity of Berkeley Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berkeley Energy 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 39.03 means the company has 39.03 in assets for each 1 in short-term debts.

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

  • The MRQ is 39.028. The company is very able to pay all its short-term debts. +2
  • The TTM is 39.028. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ39.028TTM39.0280.000
TTM39.028YOY35.869+3.159
TTM39.0285Y15.865+23.163
5Y15.86510Y12.120+3.745
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ39.0286.345+32.683
TTM39.0288.508+30.520
YOY35.86912.268+23.601
5Y15.86510.932+4.933
10Y12.12010.066+2.054
1.3.2. Quick Ratio

Measures if Berkeley Energy 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 Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 39.03 means the company can pay off 39.03 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 39.028. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 39.028. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ39.028TTM39.0280.000
TTM39.028YOY35.869+3.159
TTM39.0285Y16.311+22.717
5Y16.31110Y9.457+6.853
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ39.0281.561+37.467
TTM39.0283.528+35.500
YOY35.8694.070+31.799
5Y16.3113.912+12.399
10Y9.4572.759+6.698

1.4. Solvency of Berkeley Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Berkeley Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.02 means that Berkeley Energy Ltd assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.025-0.002
TTM0.0235Y0.461-0.438
5Y0.46110Y0.319+0.142
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.151-0.128
TTM0.0230.138-0.115
YOY0.0250.127-0.102
5Y0.4610.218+0.243
10Y0.3190.221+0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 2.3% means that company has 0.02 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.023. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.023. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.026-0.002
TTM0.0235Y0.546-0.523
5Y0.54610Y0.464+0.082
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.166-0.143
TTM0.0230.148-0.125
YOY0.0260.118-0.092
5Y0.5460.308+0.238
10Y0.4640.304+0.160

2. Market Valuation of Berkeley Energy 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 Berkeley Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Berkeley Energy Ltd to the Uranium industry mean.
  • A PE ratio of -219.94 means the investor is paying -219.94 for every 1 in earnings.

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

  • The EOD is -94.887. Based on the earnings, the company is expensive. -2
  • The MRQ is -219.936. Based on the earnings, the company is expensive. -2
  • The TTM is -219.936. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-94.887MRQ-219.936+125.049
MRQ-219.936TTM-219.9360.000
TTM-219.936YOY2.666-222.602
TTM-219.9365Y-44.249-175.687
5Y-44.24910Y-36.950-7.299
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-94.887-5.561-89.326
MRQ-219.936-7.552-212.384
TTM-219.936-6.929-213.007
YOY2.666-14.525+17.191
5Y-44.249-17.357-26.892
10Y-36.950-16.807-20.143
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -31,476.048. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -72,957.726. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -72,957.726. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31,476.048MRQ-72,957.726+41,481.679
MRQ-72,957.726TTM-72,957.7260.000
TTM-72,957.726YOY-29,946.162-43,011.564
TTM-72,957.7265Y-21,239.532-51,718.194
5Y-21,239.53210Y-10,629.306-10,610.227
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-31,476.048-18.095-31,457.953
MRQ-72,957.726-19.338-72,938.388
TTM-72,957.726-17.418-72,940.308
YOY-29,946.162-15.423-29,930.739
5Y-21,239.532-22.761-21,216.771
10Y-10,629.306-27.181-10,602.125
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Berkeley Energy 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 3.46 means the investor is paying 3.46 for each 1 in book value.

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

  • The EOD is 1.492. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.458. Based on the equity, the company is fair priced.
  • The TTM is 3.458. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.492MRQ3.458-1.966
MRQ3.458TTM3.4580.000
TTM3.458YOY1.979+1.479
TTM3.4585Y0.066+3.392
5Y0.06610Y3.456-3.390
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD1.4922.624-1.132
MRQ3.4582.499+0.959
TTM3.4582.394+1.064
YOY1.9793.019-1.040
5Y0.0663.133-3.067
10Y3.4563.296+0.160
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berkeley Energy 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---0.037-0.0370%12.378-100%0.940-104%0.524-107%
Book Value Per Share--10.12010.1200%10.1570%6.297+61%5.300+91%
Current Ratio--39.02839.0280%35.869+9%15.865+146%12.120+222%
Debt To Asset Ratio--0.0230.0230%0.025-9%0.461-95%0.319-93%
Debt To Equity Ratio--0.0230.0230%0.026-9%0.546-96%0.464-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.159-0.1590%7.538-102%0.006-2803%-0.575+261%
Free Cash Flow Per Share--0.0000.0000%-0.001+40%-0.221+45905%-0.891+185534%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.011+2287%-0.224+46519%0.741-100%
Gross Profit Margin--1.0001.0000%1.000+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max--21.723--------
Intrinsic Value_10Y_min---6.243--------
Intrinsic Value_1Y_max--0.467--------
Intrinsic Value_1Y_min---0.832--------
Intrinsic Value_3Y_max--2.706--------
Intrinsic Value_3Y_min---2.336--------
Intrinsic Value_5Y_max--6.517--------
Intrinsic Value_5Y_min---3.649--------
Market Cap6731534579.200-132%15602894720.00015602894720.0000%8960519700.000+74%11176130621.600+40%12072182559.440+29%
Net Profit Margin---1.303-1.3030%2032.438-100%-67.637+5092%-45.204+3370%
Operating Margin---4.931-4.9310%-2178.532+44083%-159.272+3130%-94.494+1816%
Operating Ratio--5.5245.5240%157.031-96%93.734-94%59.760-91%
Pb Ratio1.492-132%3.4583.4580%1.979+75%0.066+5101%3.456+0%
Pe Ratio-94.887+57%-219.936-219.9360%2.666-8348%-44.249-80%-36.950-83%
Price Per Share15.100-132%35.00035.0000%20.100+74%25.070+40%27.080+29%
Price To Free Cash Flow Ratio-31476.048+57%-72957.726-72957.7260%-29946.162-59%-21239.532-71%-10629.306-85%
Price To Total Gains Ratio-410.978+57%-952.598-952.5980%1.624-58765%-190.924-80%-130.968-86%
Quick Ratio--39.02839.0280%35.869+9%16.311+139%9.457+313%
Return On Assets---0.015-0.0150%0.724-102%0.122-113%-0.067+338%
Return On Equity---0.016-0.0160%0.742-102%0.196-108%-0.046+192%
Total Gains Per Share---0.037-0.0370%12.378-100%0.940-104%0.524-107%
Usd Book Value--56927592.39156927592.3910%57134267.5340%35420729.259+61%29815473.146+91%
Usd Book Value Change Per Share--0.0000.0000%0.156-100%0.012-104%0.007-107%
Usd Book Value Per Share--0.1280.1280%0.1280%0.079+61%0.067+91%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%0.095-102%0.000-2803%-0.007+261%
Usd Free Cash Flow---2698.512-2698.5120%-3775.570+40%-1241448.947+45905%-5009360.952+185534%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+40%-0.003+45905%-0.011+185534%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+2287%-0.003+46519%0.009-100%
Usd Market Cap84938503.320-132%196877325.577196877325.5770%113063837.575+74%141020416.183+40%152326799.535+29%
Usd Price Per Share0.191-132%0.4420.4420%0.254+74%0.316+40%0.342+29%
Usd Profit---895157.638-895157.6380%42402958.838-102%10469888.917-109%1985623.483-145%
Usd Revenue--687178.551687178.5510%20863.106+3194%642714.057+7%549462.949+25%
Usd Total Gains Per Share--0.0000.0000%0.156-100%0.012-104%0.007-107%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+22 -1210Y+24 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-94.887
Price to Book Ratio (EOD)Between0-11.492
Net Profit Margin (MRQ)Greater than0-1.303
Operating Margin (MRQ)Greater than0-4.931
Quick Ratio (MRQ)Greater than139.028
Current Ratio (MRQ)Greater than139.028
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.023
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.387
Ma 20Greater thanMa 5014.230
Ma 50Greater thanMa 10014.935
Ma 100Greater thanMa 20016.625
OpenGreater thanClose14.650
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets89,357
Total Liabilities2,041
Total Stockholder Equity87,316
 As reported
Total Liabilities 2,041
Total Stockholder Equity+ 87,316
Total Assets = 89,357

Assets

Total Assets89,357
Total Current Assets79,656
Long-term Assets9,701
Total Current Assets
Cash And Cash Equivalents 78,776
Net Receivables 880
Total Current Assets  (as reported)79,656
Total Current Assets  (calculated)79,656
+/-0
Long-term Assets
Property Plant Equipment 9,594
Long-term Assets Other 107
Long-term Assets  (as reported)9,701
Long-term Assets  (calculated)9,701
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,041
Long-term Liabilities0
Total Stockholder Equity87,316
Total Current Liabilities
Accounts payable 1,221
Other Current Liabilities 820
Total Current Liabilities  (as reported)2,041
Total Current Liabilities  (calculated)2,041
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock206,404
Retained Earnings -117,820
Other Stockholders Equity -1,268
Total Stockholder Equity (as reported)87,316
Total Stockholder Equity (calculated)87,316
+/-0
Other
Capital Stock206,404
Cash and Short Term Investments 78,776
Common Stock Shares Outstanding 446
Liabilities and Stockholders Equity 89,357
Net Debt -78,776
Net Invested Capital 87,316
Net Tangible Assets 87,316
Net Working Capital 77,615
Property Plant and Equipment Gross 14,667



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
688
9,550
32,033
26,026
28,306
23,976
65,500
52,745
44,659
36,981
29,862
28,411
54,198
123,048
119,920
114,968
80,789
89,889
89,357
89,35789,88980,789114,968119,920123,04854,19828,41129,86236,98144,65952,74565,50023,97628,30626,02632,0339,550688
   > Total Current Assets 
595
6,333
25,865
19,461
13,117
10,436
51,300
38,423
28,533
20,795
13,878
18,649
36,293
102,784
98,248
93,203
80,572
80,920
79,656
79,65680,92080,57293,20398,248102,78436,29318,64913,87820,79528,53338,42351,30010,43613,11719,46125,8656,333595
       Cash And Cash Equivalents 
592
6,296
25,536
18,171
11,479
10,243
50,600
37,717
27,737
20,245
13,399
11,348
34,815
100,935
96,587
91,767
79,066
79,943
78,776
78,77679,94379,06691,76796,587100,93534,81511,34813,39920,24527,73737,71750,60010,24311,47918,17125,5366,296592
       Short-term Investments 
0
0
0
0
108
0
0
0
0
0
0
0
0
85,751
89,632
50
50
0
0
00505089,63285,751000000001080000
       Net Receivables 
0
0
0
0
0
0
0
0
0
549
479
7,301
1,478
1,849
1,661
1,436
1,506
977
880
8809771,5061,4361,6611,8491,4787,301479549000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,849
1,661
1,436
1,506
977
1
19771,5061,4361,6611,8490000000000000
   > Long-term Assets 
93
3,216
6,168
6,566
15,189
13,540
14,200
14,322
16,126
16,186
15,984
9,761
17,905
20,264
21,672
21,765
217
8,969
9,701
9,7018,96921721,76521,67220,26417,9059,76115,98416,18616,12614,32214,20013,54015,1896,5666,1683,21693
       Property Plant Equipment 
7
122
232
510
521
482
438
14,221
16,055
16,054
15,919
9,641
17,744
19,737
21,132
21,148
94
8,872
9,594
9,5948,8729421,14821,13219,73717,7449,64115,91916,05416,05514,2214384825215102321227
       Intangible Assets 
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
00000000014,2690013,64612,84414,3885,9374,1343,08485
       Other Assets 
0
0
0
0
0
0
0
0
0
132
65
121
160
527
540
617
123
97
0
09712361754052716012165132000000000
> Total Liabilities 
48
371
676
1,022
1,047
1,989
1,297
1,154
2,522
1,399
1,324
2,109
5,731
76,268
40,272
78,757
99,954
2,256
2,041
2,0412,25699,95478,75740,27276,2685,7312,1091,3241,3992,5221,1541,2971,9891,0471,02267637148
   > Total Current Liabilities 
48
371
676
1,022
1,047
1,989
1,297
1,154
2,522
1,399
1,324
2,109
5,731
76,268
40,272
78,757
99,954
2,256
2,041
2,0412,25699,95478,75740,27276,2685,7312,1091,3241,3992,5221,1541,2971,9891,0471,02267637148
       Short-term Debt 
0
0
0
0
108
0
0
0
0
0
0
0
0
69,552
35,972
76,747
93,051
93,051
0
093,05193,05176,74735,97269,552000000001080000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
69,552
35,972
76,747
92,950
0
0
0092,95076,74735,97269,5520000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
1,095
997
1,752
5,208
909
1,952
1,158
1,767
1,005
1,221
1,2211,0051,7671,1581,9529095,2081,7529971,095000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
268
290
0
522
5,807
2,348
78
102
1,251
820
8201,251102782,3485,8075220290268000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,924
77,905
94,818
1,005
0
01,00594,81877,90537,92400000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
35,582
28,539
26,302
48,467
46,780
79,648
36,211
-19,165
87,633
87,316
87,31687,633-19,16536,21179,64846,78048,46726,30228,53935,582000000000
   Common Stock
0
0
0
0
0
0
0
0
0
119,359
119,359
129,515
168,051
169,633
169,736
169,829
169,862
206,404
206,404
206,404206,404169,862169,829169,736169,633168,051129,515119,359119,359000000000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 000-2,081-1,754-1,500-1,228-1,051-669-589-710-722-630-484-344-236-50-17-4
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-1,180
-358
429
107
3,049
-531
-37
-1,572
-2,187
-1,268
-1,268-2,187-1,572-37-5313,049107429-358-1,180000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,054
Cost of Revenue-3,373
Gross Profit-2,319-2,319
 
Operating Income (+$)
Gross Profit-2,319
Operating Expense-2,449
Operating Income-6-4,768
 
Operating Expense (+$)
Research Development252
Selling General Administrative1,383
Selling And Marketing Expenses0
Operating Expense2,4491,635
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-6
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,373-10
EBIT - interestExpense = -5,197
-5,193
-1,373
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-5,197-1,373
Earnings Before Interest and Taxes (EBITDA)-5,197
 
After tax Income (+$)
Income Before Tax-1,373
Tax Provision-0
Net Income From Continuing Ops-1,373-1,373
Net Income-1,373
Net Income Applicable To Common Shares-1,373
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,822
Total Other Income/Expenses Net40
 

Technical Analysis of Berkeley Energy 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 Energy Ltd. The general trend of Berkeley Energy Ltd is BEARISH with 57.1% 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 Energy 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 (-57.1%) Bearish trend (57.1%)
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 Berkeley Energy Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 15.00 < 15.00 < 16.30.

The bearish price targets are: 15.00 > 13.55 > 13.33.

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Berkeley Energy 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 Berkeley Energy Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Berkeley Energy 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 Energy Ltd. The current macd is -0.06677504.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Berkeley Energy Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Berkeley Energy Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Berkeley Energy Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBerkeley Energy 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 Energy Ltd. The current adx is 11.94.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Energy Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Berkeley Energy 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 Energy Ltd. The current sar is 13.78.

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
Berkeley Energy Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Berkeley Energy Ltd. The current rsi is 56.39. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Berkeley Energy Ltd Daily Relative Strength Index (RSI) ChartBerkeley Energy 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 Energy Ltd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Energy Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Berkeley Energy Ltd Daily Stochastic Oscillator ChartBerkeley Energy 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 Energy Ltd. The current cci is 154.17.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Berkeley Energy Ltd Daily Commodity Channel Index (CCI) ChartBerkeley Energy 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 Energy Ltd. The current cmo is 26.38.

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 Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartBerkeley Energy 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 Energy Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Berkeley Energy Ltd Daily Williams %R ChartBerkeley Energy Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Berkeley Energy 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 Energy Ltd. The current atr is 0.63417002.

Berkeley Energy Ltd Daily Average True Range (ATR) ChartBerkeley Energy Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Berkeley Energy Ltd. The current obv is 5,335,247.

Berkeley Energy Ltd Daily On-Balance Volume (OBV) ChartBerkeley Energy 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 Energy Ltd. The current mfi is 71.01.

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
Berkeley Energy Ltd Daily Money Flow Index (MFI) ChartBerkeley Energy Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Berkeley Energy Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2023-12-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18STOCH 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).
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI 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.
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).
2024-01-31CCI 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).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH 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.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19DMI 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
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH 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
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Berkeley Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.387
Ma 20Greater thanMa 5014.230
Ma 50Greater thanMa 10014.935
Ma 100Greater thanMa 20016.625
OpenGreater thanClose14.650
Total1/5 (20.0%)
Penke

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