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Cobre Ltd
Buy, Hold or Sell?

Let's analyse Cobre together

PenkeI guess you are interested in Cobre 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 Cobre 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 Cobre (30 sec.)










What can you expect buying and holding a share of Cobre? (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$0.09
Expected worth in 1 year
A$0.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.17
Return On Investment
222.7%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.053 - A$0.105
How sure are you?
50%

1. Valuation of Cobre (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.39 - A$-0.46

Total Value Per Share

A$-0.29 - A$-0.37

2. Growth of Cobre (5 min.)




Is Cobre growing?

Current yearPrevious yearGrowGrow %
How rich?$19.7m$10.4m$9.2m46.7%

How much money is Cobre making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$3.4m$2.3m209.5%
Net Profit Margin-299.2%-8,667.1%--

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

3. Financial Health of Cobre (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#344 / 888

Most Revenue
#242 / 888

Most Profit
#471 / 888

Most Efficient
#670 / 888

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

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

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

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

Speculation

The Price per Share of Cobre is A$0.078. 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 Cobre.
  • 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 Cobre, 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$0.09. Based on the TTM, the Book Value Change Per Share is A$0.04 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 Cobre.

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 Eps0.00-4.3%0.00-4.3%-0.01-13.4%0.00-5.9%0.00-5.9%
Usd Book Value Change Per Share0.0335.7%0.0335.7%0.00-1.6%0.0115.3%0.0115.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0335.7%0.0335.7%0.00-1.6%0.0115.3%0.0115.3%
Usd Price Per Share0.06-0.06-0.02-0.06-0.06-
Price to Earnings Ratio-18.08--18.08--1.60--13.84--13.84-
Price-to-Total Gains Ratio2.19-2.19--13.03-0.72-0.72-
Price to Book Ratio1.02-1.02-0.53-2.24-2.24-
Price-to-Total Gains Ratio2.19-2.19--13.03-0.72-0.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0499512
Number of shares20019
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (20019 shares)556.76238.29
Gains per Year (20019 shares)2,227.05953.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10222722170953943
2044544444019061896
3066816671028592849
4089088898038133802
501113511125047664755
601336213352057195708
701558915579066726661
801781617806076257614
902004320033085788567
1002227022260095329520

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of Cobre

About Cobre Ltd

Cobre Limited engages in the exploration and evaluation of mineral properties. It explores for copper, gold, silver, and zinc deposits. The company holds 100% interest in the Kalahari Copper Belt covering an area of 5,393 square kilometers located in Botswana. It also holds 100% interest in Perrinvale project covering an area of approximately 327 square kilometers of the Panhandle and Illaara Greenstone Belts in Western Australia; and an option to earn up to 80% interests in the Sandiman tenement covering an area of approximately 202 square kilometers located in Gascoyne Province, Australia. The company was incorporated in 2018 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 01:15:04.

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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Cobre Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cobre to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -299.2% means that $-2.99 for each $1 in revenue is generated as profit.

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

  • The MRQ is -299.2%. The company is making a huge loss. -2
  • The TTM is -299.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-299.2%TTM-299.2%0.0%
TTM-299.2%YOY-8,667.1%+8,367.9%
TTM-299.2%5Y-4,849.7%+4,550.5%
5Y-4,849.7%10Y-4,849.7%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-299.2%-72.5%-226.7%
TTM-299.2%-82.3%-216.9%
YOY-8,667.1%-69.1%-8,598.0%
5Y-4,849.7%-489.7%-4,360.0%
10Y-4,849.7%-933.8%-3,915.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cobre to the Other Industrial Metals & Mining industry mean.
  • -5.5% Return on Assets means that Cobre generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-5.5%0.0%
TTM-5.5%YOY-28.8%+23.3%
TTM-5.5%5Y-17.0%+11.5%
5Y-17.0%10Y-17.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-9.2%+3.7%
TTM-5.5%-9.0%+3.5%
YOY-28.8%-8.3%-20.5%
5Y-17.0%-13.7%-3.3%
10Y-17.0%-19.8%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cobre to the Other Industrial Metals & Mining industry mean.
  • -5.7% Return on Equity means Cobre generated $-0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY-41.8%+36.1%
TTM-5.7%5Y-21.6%+15.9%
5Y-21.6%10Y-21.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-9.7%+4.0%
TTM-5.7%-9.6%+3.9%
YOY-41.8%-9.3%-32.5%
5Y-21.6%-14.5%-7.1%
10Y-21.6%-20.7%-0.9%

1.2. Operating Efficiency of Cobre Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cobre is operating .

  • Measures how much profit Cobre 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 Cobre to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -332.9% means the company generated $-3.33  for each $1 in revenue (before taxes).

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

  • The MRQ is -332.9%. The company is operating very inefficient. -2
  • The TTM is -332.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-332.9%TTM-332.9%0.0%
TTM-332.9%YOY522.0%-855.0%
TTM-332.9%5Y-3,029.4%+2,696.5%
5Y-3,029.4%10Y-3,029.4%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-332.9%-417.7%+84.8%
TTM-332.9%-170.8%-162.1%
YOY522.0%-136.7%+658.7%
5Y-3,029.4%-535.6%-2,493.8%
10Y-3,029.4%-948.8%-2,080.6%
1.2.2. Operating Ratio

Measures how efficient Cobre is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 3.33 means that the operating costs are $3.33 for each $1 in net sales.

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

  • The MRQ is 3.332. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.332. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.332TTM3.3320.000
TTM3.332YOY24.595-21.264
TTM3.3325Y36.270-32.939
5Y36.27010Y36.2700.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3322.239+1.093
TTM3.3322.181+1.151
YOY24.5952.275+22.320
5Y36.2708.358+27.912
10Y36.27011.725+24.545

1.3. Liquidity of Cobre Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.21 means the company has $8.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 8.211. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.211. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.211TTM8.2110.000
TTM8.211YOY6.889+1.322
TTM8.2115Y6.395+1.817
5Y6.39510Y6.3950.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2112.391+5.820
TTM8.2112.561+5.650
YOY6.8893.585+3.304
5Y6.3954.006+2.389
10Y6.3954.774+1.621
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cobre to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.85 means the company can pay off $8.85 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 8.850. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.850. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.850TTM8.8500.000
TTM8.850YOY8.663+0.187
TTM8.8505Y6.859+1.991
5Y6.85910Y6.8590.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8500.939+7.911
TTM8.8500.920+7.930
YOY8.6631.107+7.556
5Y6.8591.359+5.500
10Y6.8591.517+5.342

1.4. Solvency of Cobre Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cobre to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Cobre 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 Cobre 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
TTM0.023YOY0.122-0.099
TTM0.0235Y0.119-0.096
5Y0.11910Y0.1190.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.186-0.163
TTM0.0230.188-0.165
YOY0.1220.140-0.018
5Y0.1190.212-0.093
10Y0.1190.249-0.130
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cobre to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.4% 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 Cobre Ltd:

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.177-0.154
TTM0.0245Y0.158-0.135
5Y0.15810Y0.1580.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.201-0.177
TTM0.0240.206-0.182
YOY0.1770.142+0.035
5Y0.1580.222-0.064
10Y0.1580.244-0.086

2. Market Valuation of Cobre 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 Cobre generates.

  • Above 15 is considered overpriced but always compare Cobre to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -18.08 means the investor is paying $-18.08 for every $1 in earnings.

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

  • The EOD is -14.842. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.077. Based on the earnings, the company is expensive. -2
  • The TTM is -18.077. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.842MRQ-18.077+3.235
MRQ-18.077TTM-18.0770.000
TTM-18.077YOY-1.599-16.478
TTM-18.0775Y-13.836-4.241
5Y-13.83610Y-13.8360.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-14.842-4.164-10.678
MRQ-18.077-5.384-12.693
TTM-18.077-5.536-12.541
YOY-1.599-8.378+6.779
5Y-13.836-10.987-2.849
10Y-13.836-12.075-1.761
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.588. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.152. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.152. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.588MRQ-3.152+0.564
MRQ-3.152TTM-3.1520.000
TTM-3.152YOY-3.773+0.621
TTM-3.1525Y-9.039+5.887
5Y-9.03910Y-9.0390.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.588-4.286+1.698
MRQ-3.152-5.791+2.639
TTM-3.152-6.130+2.978
YOY-3.773-8.559+4.786
5Y-9.039-12.248+3.209
10Y-9.039-13.179+4.140
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cobre 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 1.02 means the investor is paying $1.02 for each $1 in book value.

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

  • The EOD is 0.839. Based on the equity, the company is cheap. +2
  • The MRQ is 1.022. Based on the equity, the company is underpriced. +1
  • The TTM is 1.022. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.839MRQ1.022-0.183
MRQ1.022TTM1.0220.000
TTM1.022YOY0.525+0.497
TTM1.0225Y2.240-1.218
5Y2.24010Y2.2400.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8391.215-0.376
MRQ1.0221.510-0.488
TTM1.0221.576-0.554
YOY0.5252.240-1.715
5Y2.2402.387-0.147
10Y2.2402.893-0.653
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cobre 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--0.0430.0430%-0.002+105%0.019+134%0.019+134%
Book Value Per Share--0.0930.0930%0.050+88%0.045+108%0.045+108%
Current Ratio--8.2118.2110%6.889+19%6.395+28%6.395+28%
Debt To Asset Ratio--0.0230.0230%0.122-81%0.119-81%0.119-81%
Debt To Equity Ratio--0.0240.0240%0.177-87%0.158-85%0.158-85%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.0050%-0.016+209%-0.007+38%-0.007+38%
Free Cash Flow Per Share---0.030-0.0300%-0.007-77%-0.011-63%-0.011-63%
Free Cash Flow To Equity Per Share--0.0140.0140%-0.003+119%0.008+76%0.008+76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.464--------
Intrinsic Value_10Y_min---0.388--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max---0.086--------
Intrinsic Value_3Y_min---0.081--------
Intrinsic Value_5Y_max---0.171--------
Intrinsic Value_5Y_min---0.156--------
Market Cap25828373.376-22%31457634.24031457634.2400%8609457.792+265%30530461.862+3%30530461.862+3%
Net Profit Margin---2.992-2.9920%-86.671+2797%-48.497+1521%-48.497+1521%
Operating Margin---3.329-3.3290%5.220-164%-30.294+810%-30.294+810%
Operating Ratio--3.3323.3320%24.595-86%36.270-91%36.270-91%
Pb Ratio0.839-22%1.0221.0220%0.525+95%2.240-54%2.240-54%
Pe Ratio-14.842+18%-18.077-18.0770%-1.599-91%-13.836-23%-13.836-23%
Price Per Share0.078-22%0.0950.0950%0.026+265%0.092+3%0.092+3%
Price To Free Cash Flow Ratio-2.588+18%-3.152-3.1520%-3.773+20%-9.039+187%-9.039+187%
Price To Total Gains Ratio1.796-22%2.1872.1870%-13.028+696%0.722+203%0.722+203%
Quick Ratio--8.8508.8500%8.663+2%6.859+29%6.859+29%
Return On Assets---0.055-0.0550%-0.288+422%-0.170+208%-0.170+208%
Return On Equity---0.057-0.0570%-0.418+639%-0.216+281%-0.216+281%
Total Gains Per Share--0.0430.0430%-0.002+105%0.019+134%0.019+134%
Usd Book Value--19707681.76819707681.7680%10498311.586+88%9477199.550+108%9477199.550+108%
Usd Book Value Change Per Share--0.0280.0280%-0.001+105%0.012+134%0.012+134%
Usd Book Value Per Share--0.0600.0600%0.032+88%0.029+108%0.029+108%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.010+209%-0.005+38%-0.005+38%
Usd Free Cash Flow---6390900.618-6390900.6180%-1461398.564-77%-2373578.176-63%-2373578.176-63%
Usd Free Cash Flow Per Share---0.019-0.0190%-0.004-77%-0.007-63%-0.007-63%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.002+119%0.005+76%0.005+76%
Usd Market Cap16540490.310-22%20145468.96720145468.9670%5513496.770+265%19551707.777+3%19551707.777+3%
Usd Price Per Share0.050-22%0.0610.0610%0.017+265%0.059+3%0.059+3%
Usd Profit---1114429.844-1114429.8440%-3449070.162+209%-1536456.261+38%-1536456.261+38%
Usd Revenue--372443.832372443.8320%39795.096+836%91240.734+308%91240.734+308%
Usd Total Gains Per Share--0.0280.0280%-0.001+105%0.012+134%0.012+134%
 EOD+2 -6MRQTTM+0 -0YOY+26 -75Y+28 -510Y+28 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.842
Price to Book Ratio (EOD)Between0-10.839
Net Profit Margin (MRQ)Greater than0-2.992
Operating Margin (MRQ)Greater than0-3.329
Quick Ratio (MRQ)Greater than18.850
Current Ratio (MRQ)Greater than18.211
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.055
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.700
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.062
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.076
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets31,501
Total Liabilities727
Total Stockholder Equity30,774
 As reported
Total Liabilities 727
Total Stockholder Equity+ 30,774
Total Assets = 31,501

Assets

Total Assets31,501
Total Current Assets5,966
Long-term Assets25,534
Total Current Assets
Cash And Cash Equivalents 5,764
Short-term Investments 516
Net Receivables 150
Total Current Assets  (as reported)5,966
Total Current Assets  (calculated)6,430
+/- 464
Long-term Assets
Property Plant Equipment 24,496
Long Term Investments 502
Other Assets 20
Long-term Assets  (as reported)25,534
Long-term Assets  (calculated)25,018
+/- 516

Liabilities & Shareholders' Equity

Total Current Liabilities727
Long-term Liabilities0
Total Stockholder Equity30,774
Total Current Liabilities
Accounts payable 482
Other Current Liabilities 245
Total Current Liabilities  (as reported)727
Total Current Liabilities  (calculated)727
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock40,903
Retained Earnings -11,996
Other Stockholders Equity 1,867
Total Stockholder Equity (as reported)30,774
Total Stockholder Equity (calculated)30,774
+/-0
Other
Capital Stock40,903
Cash and Short Term Investments 5,764
Common Stock Shares Outstanding 240,594
Liabilities and Stockholders Equity 31,501
Net Debt -5,764
Net Invested Capital 30,774
Net Tangible Assets 30,774
Net Working Capital 5,240
Property Plant and Equipment Gross 24,496



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
951
9,938
18,260
18,677
31,501
31,50118,67718,2609,938951
   > Total Current Assets 
241
7,334
8,252
2,796
5,966
5,9662,7968,2527,334241
       Cash And Cash Equivalents 
178
7,172
8,147
2,730
5,764
5,7642,7308,1477,172178
       Short-term Investments 
0
0
-81
759
516
516759-8100
       Net Receivables 
62
163
77
27
150
150277716362
       Other Current Assets 
0
28
28
39
52
523928280
   > Long-term Assets 
0
2,604
10,008
15,881
25,534
25,53415,88110,0082,6040
       Property Plant Equipment 
710
2,510
4,235
14,268
24,496
24,49614,2684,2352,510710
       Long Term Investments 
0
94
5,550
809
502
5028095,550940
       Other Assets 
0
20
305
44
20
2044305200
> Total Liabilities 
285
831
1,206
2,284
727
7272,2841,206831285
   > Total Current Liabilities 
200
831
1,206
406
727
7274061,206831200
       Short-term Debt 
0
0
532
0
0
0053200
       Accounts payable 
50
683
176
141
482
48214117668350
       Other Current Liabilities 
0
148
1,030
265
245
2452651,0301480
   > Long-term Liabilities 
0
683
1,878
1,878
0
01,8781,8786830
       Long term Debt Total 
0
0
0
1,878
0
01,878000
> Total Stockholder Equity
665
9,107
17,054
12,885
30,774
30,77412,88517,0549,107665
   Common Stock
843
11,933
21,238
22,354
40,903
40,90322,35421,23811,933843
   Retained Earnings -11,996-10,256-4,870-2,122-150
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
-27
-703
686
786
1,867
1,867786686-703-27



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 (+$)
totalRevenue582
Cost of Revenue-1
Gross Profit-1580
 
Operating Income (+$)
Gross Profit-1
Operating Expense-1,936
Operating Income-1,936-1,938
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,304
Selling And Marketing Expenses0
Operating Expense1,9361,304
 
Net Interest Income (+$)
Interest Income400
Interest Expense-0
Other Finance Cost-355
Net Interest Income45
 
Pretax Income (+$)
Operating Income-1,936
Net Interest Income45
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,755-2,073
EBIT - interestExpense = -1,936
-1,800
-1,740
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,936-1,755
Earnings Before Interest and Taxes (EBITDA)-1,935
 
After tax Income (+$)
Income Before Tax-1,755
Tax Provision-0
Net Income From Continuing Ops-1,755-1,755
Net Income-1,740
Net Income Applicable To Common Shares-1,740
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,936
Total Other Income/Expenses Net136-45
 

Technical Analysis of Cobre
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 Cobre. The general trend of Cobre is BULLISH with 71.4% 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 Cobre'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 (71.4%) Bearish trend (-71.4%)
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 Cobre Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.087 < 0.097 < 0.105.

The bearish price targets are: 0.073 > 0.07 > 0.053.

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Cobre 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 Cobre Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Cobre 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 Cobre Ltd. The current macd is 0.00533713.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cobre price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cobre. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cobre price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cobre Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCobre 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 Cobre Ltd. The current adx is 28.70.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cobre shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Cobre 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 Cobre Ltd. The current sar is 0.06760588.

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
Cobre 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 Cobre Ltd. The current rsi is 62.70. The current phase is Continuation in bull market.

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

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

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Cobre price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cobre Ltd Daily Stochastic Oscillator ChartCobre 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 Cobre Ltd. The current cci is 72.23.

Cobre Ltd Daily Commodity Channel Index (CCI) ChartCobre 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 Cobre Ltd. The current cmo is 27.15.

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
Cobre Ltd Daily Chande Momentum Oscillator (CMO) ChartCobre 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 Cobre Ltd. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cobre is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cobre Ltd Daily Williams %R ChartCobre 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 Cobre Ltd.

Cobre 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 Cobre Ltd. The current atr is 0.00562906.

Cobre Ltd Daily Average True Range (ATR) ChartCobre 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 Cobre Ltd. The current obv is 182,256,151.

Cobre Ltd Daily On-Balance Volume (OBV) ChartCobre 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 Cobre Ltd. The current mfi is 69.24.

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
Cobre Ltd Daily Money Flow Index (MFI) ChartCobre Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cobre 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
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11MACD 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
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH 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
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08DMI 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
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH 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.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH 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
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28DMI 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
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-03DMI 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).
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cobre Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.700
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.062
Ma 100Greater thanMa 2000.056
OpenGreater thanClose0.076
Total3/5 (60.0%)
Penke

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