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Carnavale Resources Ltd
Buy, Hold or Sell?

Let's analyze Carnavale Resources Ltd together

I guess you are interested in Carnavale Resources 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 Carnavale Resources 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 Carnavale Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Carnavale Resources 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$0.00
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
62.4%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.004
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Carnavale Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.01 - A$0.00
Total Value Per Share
A$0.00 - A$0.00

2.2. Growth of Carnavale Resources Ltd (5 min.)




Is Carnavale Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9m$5.3m$1.5m22.9%

How much money is Carnavale Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$494.9k-$283.1k-$211.7k-42.8%
Net Profit Margin-355.5%-819.6%--

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

2.3. Financial Health of Carnavale Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#494 / 846

Most Revenue
#251 / 846

Most Profit
#362 / 846

Most Efficient
#728 / 846
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Carnavale Resources Ltd?

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

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

Speculation

The Price per Share of Carnavale Resources Ltd is A$0.004. 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 Carnavale Resources 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 Carnavale Resources 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Carnavale Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.0%0.00-3.0%0.00-1.7%0.00-5.0%0.00-4.4%
Usd Book Value Change Per Share0.009.8%0.009.8%0.00-1.4%0.006.9%0.003.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.009.8%0.009.8%0.00-1.4%0.006.9%0.003.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-20.68--20.68--27.11--17.95--46.14-
Price-to-Total Gains Ratio6.41-6.41--33.69-112.32-100.78-
Price to Book Ratio1.47-1.47-1.43-3.06-16.97-
Price-to-Total Gains Ratio6.41-6.41--33.69-112.32-100.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025024
Number of shares399616
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (399616 shares)156.01110.00
Gains per Year (399616 shares)624.03440.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106246140440430
20124812380880870
3018721862013201310
4024962486017601750
5031203110022002190
6037443734026402630
7043684358030803070
8049924982035203510
9056165606039603950
10062406230044004390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.07.00.061.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.000+114%0.000+42%0.000+164%
Book Value Per Share--0.0030.0030%0.002+30%0.002+48%0.001+135%
Current Ratio--4.2004.2000%2.838+48%8.432-50%15.114-72%
Debt To Asset Ratio--0.0290.0290%0.042-30%0.040-27%0.051-42%
Debt To Equity Ratio--0.0300.0300%0.044-31%0.042-28%0.056-46%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--17267531.12817267531.1280%12810769.096+35%20518541.947-16%38211380.988-55%
Eps--0.0000.0000%0.000-43%0.000+64%0.000+45%
Ev To Ebitda Ratio---22.572-22.5720%-23.270+3%-18.473-18%-53.006+135%
Ev To Sales Ratio--77.58177.5810%231.995-67%2776.979-97%2393.898-97%
Free Cash Flow Per Share---0.001-0.0010%-0.001-11%-0.001-9%0.000-31%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+815%0.000+56%0.000+112%
Gross Profit Margin--1.5081.5080%1.000+51%1.254+20%1.155+31%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.006--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap16360880.1280%16360880.12816360880.1280%12270660.096+33%18815012.147-13%36811980.288-56%
Net Profit Margin---3.555-3.5550%-8.196+131%-170.744+4704%-105.955+2881%
Operating Margin---3.813-3.8130%-9.981+162%-177.194+4547%-109.218+2764%
Operating Ratio--4.4394.4390%10.440-57%132.953-97%87.270-95%
Pb Ratio1.4670%1.4671.4670%1.427+3%3.061-52%16.971-91%
Pe Ratio-20.6800%-20.680-20.6800%-27.111+31%-17.954-13%-46.144+123%
Price Per Share0.0040%0.0040.0040%0.003+33%0.005-13%0.009-56%
Price To Free Cash Flow Ratio-6.2540%-6.254-6.2540%-5.274-16%-8.158+30%-30.726+391%
Price To Total Gains Ratio6.4100%6.4106.4100%-33.685+626%112.320-94%100.777-94%
Quick Ratio--4.1344.1340%2.781+49%8.361-51%14.925-72%
Return On Assets---0.069-0.0690%-0.050-27%-0.304+341%-0.447+550%
Return On Equity---0.071-0.0710%-0.053-26%-0.315+345%-0.472+565%
Total Gains Per Share--0.0010.0010%0.000+114%0.000+42%0.000+164%
Usd Book Value--6977479.4566977479.4560%5380679.874+30%4723213.311+48%2973061.965+135%
Usd Book Value Change Per Share--0.0000.0000%0.000+114%0.000+42%0.000+164%
Usd Book Value Per Share--0.0020.0020%0.001+30%0.001+48%0.001+135%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--10802567.47410802567.4740%8014417.146+35%12836399.842-16%23905039.946-55%
Usd Eps--0.0000.0000%0.000-43%0.000+64%0.000+45%
Usd Free Cash Flow---1636624.027-1636624.0270%-1455456.523-11%-1482406.871-9%-1129882.459-31%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-11%0.000-9%0.000-31%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+815%0.000+56%0.000+112%
Usd Market Cap10235366.6080%10235366.60810235366.6080%7676524.956+33%11770671.599-13%23029574.868-56%
Usd Price Per Share0.0030%0.0030.0030%0.002+33%0.003-13%0.006-56%
Usd Profit---494939.061-494939.0610%-283152.190-43%-812120.263+64%-719487.295+45%
Usd Revenue--139241.669139241.6690%34545.632+303%37554.518+271%28589.795+387%
Usd Total Gains Per Share--0.0000.0000%0.000+114%0.000+42%0.000+164%
 EOD+0 -1MRQTTM+0 -0YOY+26 -125Y+24 -1410Y+24 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.680
Price to Book Ratio (EOD)Between0-11.467
Net Profit Margin (MRQ)Greater than0-3.555
Operating Margin (MRQ)Greater than0-3.813
Quick Ratio (MRQ)Greater than14.134
Current Ratio (MRQ)Greater than14.200
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.030
Return on Equity (MRQ)Greater than0.15-0.071
Return on Assets (MRQ)Greater than0.05-0.069
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Carnavale Resources Ltd

Carnavale Resources Limited operates as a mineral exploration company in Australia. The company primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, rare earth elements, precious metals, and other strategic minerals. It also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.

Fundamental data was last updated by Penke on 2025-01-25 10:24:03.

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 Carnavale Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carnavale Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -355.5% means that $-3.55 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carnavale Resources Ltd:

  • The MRQ is -355.5%. The company is making a huge loss. -2
  • The TTM is -355.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-355.5%TTM-355.5%0.0%
TTM-355.5%YOY-819.6%+464.2%
TTM-355.5%5Y-17,074.4%+16,719.0%
5Y-17,074.4%10Y-10,595.5%-6,478.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-355.5%-11.3%-344.2%
TTM-355.5%-7.6%-347.9%
YOY-819.6%-84.9%-734.7%
5Y-17,074.4%-215.6%-16,858.8%
10Y-10,595.5%-728.1%-9,867.4%
4.3.1.2. Return on Assets

Shows how efficient Carnavale Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carnavale Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.9% Return on Assets means that Carnavale Resources Ltd generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY-5.0%-1.8%
TTM-6.9%5Y-30.4%+23.5%
5Y-30.4%10Y-44.7%+14.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%+0.0%
TTM-6.9%-7.6%+0.7%
YOY-5.0%-7.2%+2.2%
5Y-30.4%-9.6%-20.8%
10Y-44.7%-16.1%-28.6%
4.3.1.3. Return on Equity

Shows how efficient Carnavale Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carnavale Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -7.1% Return on Equity means Carnavale Resources Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.1%TTM-7.1%0.0%
TTM-7.1%YOY-5.3%-1.8%
TTM-7.1%5Y-31.5%+24.4%
5Y-31.5%10Y-47.2%+15.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.4%+0.3%
TTM-7.1%-8.4%+1.3%
YOY-5.3%-8.0%+2.7%
5Y-31.5%-10.2%-21.3%
10Y-47.2%-16.6%-30.6%
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4.3.2. Operating Efficiency of Carnavale Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Carnavale Resources Ltd is operating .

  • Measures how much profit Carnavale Resources 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 Carnavale Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -381.3% means the company generated $-3.81  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carnavale Resources Ltd:

  • The MRQ is -381.3%. The company is operating very inefficient. -2
  • The TTM is -381.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-381.3%TTM-381.3%0.0%
TTM-381.3%YOY-998.1%+616.8%
TTM-381.3%5Y-17,719.4%+17,338.1%
5Y-17,719.4%10Y-10,921.8%-6,797.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-381.3%-122.5%-258.8%
TTM-381.3%-59.2%-322.1%
YOY-998.1%-84.5%-913.6%
5Y-17,719.4%-365.4%-17,354.0%
10Y-10,921.8%-687.3%-10,234.5%
4.3.2.2. Operating Ratio

Measures how efficient Carnavale Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4.44 means that the operating costs are $4.44 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carnavale Resources Ltd:

  • The MRQ is 4.439. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.439. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.439TTM4.4390.000
TTM4.439YOY10.440-6.001
TTM4.4395Y132.953-128.514
5Y132.95310Y87.270+45.684
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4391.727+2.712
TTM4.4391.695+2.744
YOY10.4402.125+8.315
5Y132.9535.396+127.557
10Y87.2709.537+77.733
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4.4.3. Liquidity of Carnavale Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Carnavale Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.20 means the company has $4.20 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.200. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.200. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.200TTM4.2000.000
TTM4.200YOY2.838+1.362
TTM4.2005Y8.432-4.232
5Y8.43210Y15.114-6.682
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2001.829+2.371
TTM4.2001.971+2.229
YOY2.8382.620+0.218
5Y8.4323.840+4.592
10Y15.1144.484+10.630
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carnavale Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.13 means the company can pay off $4.13 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.134. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.134. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.134TTM4.1340.000
TTM4.134YOY2.781+1.353
TTM4.1345Y8.361-4.227
5Y8.36110Y14.925-6.564
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1340.899+3.235
TTM4.1341.035+3.099
YOY2.7811.709+1.072
5Y8.3612.387+5.974
10Y14.9253.298+11.627
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4.5.4. Solvency of Carnavale Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Carnavale Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carnavale Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Carnavale Resources Ltd assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.042-0.013
TTM0.0295Y0.040-0.011
5Y0.04010Y0.051-0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.201-0.172
TTM0.0290.201-0.172
YOY0.0420.186-0.144
5Y0.0400.226-0.186
10Y0.0510.257-0.206
4.5.4.2. Debt to Equity Ratio

Measures if Carnavale Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carnavale Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.0% 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 Carnavale Resources Ltd:

  • The MRQ is 0.030. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.030. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.044-0.014
TTM0.0305Y0.042-0.012
5Y0.04210Y0.056-0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.191-0.161
TTM0.0300.197-0.167
YOY0.0440.203-0.159
5Y0.0420.231-0.189
10Y0.0560.292-0.236
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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 Carnavale Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Carnavale Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -20.68 means the investor is paying $-20.68 for every $1 in earnings.

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

  • The EOD is -20.680. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.680. Based on the earnings, the company is expensive. -2
  • The TTM is -20.680. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.680MRQ-20.6800.000
MRQ-20.680TTM-20.6800.000
TTM-20.680YOY-27.111+6.431
TTM-20.6805Y-17.954-2.726
5Y-17.95410Y-46.144+28.190
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-20.680-3.454-17.226
MRQ-20.680-4.231-16.449
TTM-20.680-4.645-16.035
YOY-27.111-7.369-19.742
5Y-17.954-10.385-7.569
10Y-46.144-11.489-34.655
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 Carnavale Resources Ltd:

  • The EOD is -6.254. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.254. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.254. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.254MRQ-6.2540.000
MRQ-6.254TTM-6.2540.000
TTM-6.254YOY-5.274-0.980
TTM-6.2545Y-8.158+1.905
5Y-8.15810Y-30.726+22.568
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.254-4.576-1.678
MRQ-6.254-5.179-1.075
TTM-6.254-5.477-0.777
YOY-5.274-7.420+2.146
5Y-8.158-11.688+3.530
10Y-30.726-14.323-16.403
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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 Carnavale Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.47 means the investor is paying $1.47 for each $1 in book value.

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

  • The EOD is 1.467. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.467. Based on the equity, the company is underpriced. +1
  • The TTM is 1.467. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.467MRQ1.4670.000
MRQ1.467TTM1.4670.000
TTM1.467YOY1.427+0.040
TTM1.4675Y3.061-1.594
5Y3.06110Y16.971-13.910
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4671.118+0.349
MRQ1.4671.281+0.186
TTM1.4671.304+0.163
YOY1.4271.812-0.385
5Y3.0612.498+0.563
10Y16.9712.994+13.977
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 Carnavale Resources Ltd.

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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 Assets11,491
Total Liabilities338
Total Stockholder Equity11,153
 As reported
Total Liabilities 338
Total Stockholder Equity+ 11,153
Total Assets = 11,491

Assets

Total Assets11,491
Total Current Assets1,420
Long-term Assets10,071
Total Current Assets
Cash And Cash Equivalents 1,245
Net Receivables 153
Other Current Assets 22
Total Current Assets  (as reported)1,420
Total Current Assets  (calculated)1,420
+/-0
Long-term Assets
Property Plant Equipment 10,051
Long-term Assets Other 20
Long-term Assets  (as reported)10,071
Long-term Assets  (calculated)10,071
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities338
Long-term Liabilities0
Total Stockholder Equity11,153
Total Current Liabilities
Accounts payable 338
Other Current Liabilities -338
Total Current Liabilities  (as reported)338
Total Current Liabilities  (calculated)0
+/- 338
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock42,327
Retained Earnings -34,870
Accumulated Other Comprehensive Income 3,696
Total Stockholder Equity (as reported)11,153
Total Stockholder Equity (calculated)11,153
+/-0
Other
Capital Stock42,327
Cash and Short Term Investments 1,245
Common Stock Shares Outstanding 3,370,702
Liabilities and Stockholders Equity 11,491
Net Debt -1,245
Net Invested Capital 11,153
Net Working Capital 1,082
Property Plant and Equipment Gross 10,051



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
4,157
6,962
16,942
12,821
12,789
3,251
1,912
1,500
1,562
2,609
1,453
1,650
2,147
2,619
2,253
7,146
9,492
8,980
11,491
11,4918,9809,4927,1462,2532,6192,1471,6501,4532,6091,5621,5001,9123,25112,78912,82116,9426,9624,157
   > Total Current Assets 
3,933
4,802
10,784
7,058
6,428
2,282
1,895
1,485
1,550
1,322
1,423
1,434
1,945
210
1,226
3,662
3,459
1,076
1,420
1,4201,0763,4593,6621,2262101,9451,4341,4231,3221,5501,4851,8952,2826,4287,05810,7844,8023,933
       Cash And Cash Equivalents 
3,933
4,646
10,612
6,939
6,312
2,254
1,865
1,466
1,527
1,253
1,400
1,416
1,919
191
1,190
3,530
3,247
919
1,245
1,2459193,2473,5301,1901911,9191,4161,4001,2531,5271,4661,8652,2546,3126,93910,6124,6463,933
       Net Receivables 
0
134
149
99
97
12
12
8
12
17
14
10
16
8
25
118
190
135
153
15313519011825816101417128121297991491340
       Other Current Assets 
0
22
23
20
19
16
19
10
10
51
8
8
10
11
11
14
22
21
22
22212214111110885110101916192023220
   > Long-term Assets 
224
2,161
6,158
5,763
6,361
968
17
16
3
1,257
31
216
201
2,388
1,027
3,484
6,033
7,904
10,071
10,0717,9046,0333,4841,0272,388201216311,257316179686,3615,7636,1582,161224
       Property Plant Equipment 
224
2,161
6,158
4,086
6,361
968
8
6
3
1,257
31
216
201
2,388
1,007
3,464
1
0
10,051
10,051013,4641,0072,388201216311,2573689686,3614,0866,1582,161224
       Other Assets 
0
0
0
0
0
0
9
9
9
30
0
0
0
20
0
20
20
20
0
020202002000030999000000
> Total Liabilities 
102
1,189
191
73
75
752
19
49
69
48
86
42
64
464
77
292
527
379
338
338379527292774646442864869491975275731911,189102
   > Total Current Liabilities 
102
1,189
191
73
75
752
19
49
69
48
86
42
64
464
77
292
527
379
338
338379527292774646442864869491975275731911,189102
       Accounts payable 
102
189
191
73
75
752
19
49
69
48
86
42
64
464
77
292
527
379
338
33837952729277464644286486949197527573191189102
       Other Current Liabilities 
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
-292
-527
-379
-338
-338-379-527-29200000000000001,0000
   > Long-term Liabilities 
0
189
191
73
75
752
19
49
0
0
0
0
0
464
77
292
527
0
0
005272927746400000491975275731911890
> Total Stockholder Equity
4,055
5,774
16,751
12,749
12,714
2,498
1,893
1,451
1,494
2,561
1,368
1,608
2,083
2,155
2,176
6,854
8,965
8,601
11,153
11,1538,6018,9656,8542,1762,1552,0831,6081,3682,5611,4941,4511,8932,49812,71412,74916,7515,7744,055
   Common Stock
4,135
6,286
18,114
18,138
22,083
22,625
22,625
22,625
23,615
25,180
26,710
27,400
28,511
28,970
31,154
36,485
39,572
39,660
42,327
42,32739,66039,57236,48531,15428,97028,51127,40026,71025,18023,61522,62522,62522,62522,08318,13818,1146,2864,135
   Retained Earnings -34,870-34,079-33,627-32,214-30,727-28,371-27,891-27,275-26,825-23,923-23,371-22,424-21,982-21,371-10,623-5,975-2,010-517-72
   Accumulated Other Comprehensive Income 
-7
4
646
586
1,254
1,244
1,250
1,250
1,250
1,304
1,483
1,482
1,463
1,556
1,749
2,583
3,020
3,020
3,696
3,6963,0203,0202,5831,7491,5561,4631,4821,4831,3041,2501,2501,2501,2441,2545866464-7
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue223
Cost of Revenue-0
Gross Profit223222
 
Operating Income (+$)
Gross Profit223
Operating Expense-988
Operating Income-765-765
 
Operating Expense (+$)
Research Development-
Selling General Administrative586
Selling And Marketing Expenses402
Operating Expense988988
 
Net Interest Income (+$)
Interest Income103
Interest Expense--
Other Finance Cost-0
Net Interest Income103
 
Pretax Income (+$)
Operating Income-765
Net Interest Income103
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-849-681
EBIT - interestExpense = -849
-849
-791
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-849-849
Earnings Before Interest and Taxes (EBITDA)-765
 
After tax Income (+$)
Income Before Tax-849
Tax Provision--58
Net Income From Continuing Ops-791-791
Net Income-791
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses988
Total Other Income/Expenses Net-84-103
 

Technical Analysis of Carnavale Resources 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 Carnavale Resources Ltd. The general trend of Carnavale Resources Ltd is UNKNOWN with 0.0% 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 Carnavale Resources 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 StateBullish trend Bearish trend
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 Carnavale Resources 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: 0.004 < 0.004 < 0.004.

The bearish price targets are: 0.003 > 0.003 > 0.003.

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Carnavale Resources 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 Carnavale Resources Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Carnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCarnavale Resources 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 Carnavale Resources Ltd. The current adx is .

Carnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Relative Strength Index (RSI) ChartCarnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Stochastic Oscillator ChartCarnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Commodity Channel Index (CCI) ChartCarnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartCarnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Williams %R ChartCarnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Average True Range (ATR) ChartCarnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily On-Balance Volume (OBV) ChartCarnavale Resources 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 Carnavale Resources Ltd.

Carnavale Resources Ltd Daily Money Flow Index (MFI) ChartCarnavale Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carnavale Resources 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
2024-09-19CMO 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).
2024-09-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-07CCI 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).
2024-11-08STOCH 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).
2024-11-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-15STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-28DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-04STOCH 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).
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-17DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-10CCI 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).
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30DMI 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
2025-01-31WILLR 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).
2025-02-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07DMI 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).

6.3. Candlestick Patterns

Carnavale Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.003
Total0/1 (0.0%)
Penke
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