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ChemX Materials Ltd
Buy, Hold or Sell?

Let's analyse ChemX Materials Ltd together

PenkeI guess you are interested in ChemX Materials 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 ChemX Materials 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 ChemX Materials Ltd (30 sec.)










What can you expect buying and holding a share of ChemX Materials 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?
33.3%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$-0.06
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-275.4%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.04 - A$0.058
How sure are you?
50%

1. Valuation of ChemX Materials Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

2. Growth of ChemX Materials Ltd (5 min.)




Is ChemX Materials Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3m$6.5m-$2.2m-51.9%

How much money is ChemX Materials Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.6m-$1.2m-$1.4m-54.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of ChemX Materials Ltd (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#432 / 460

Most Revenue
#457 / 460

Most Profit
#385 / 460

Most Efficient
#337 / 460

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

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

What can you expect buying and holding a share of ChemX Materials Ltd?

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

Speculation

The Price per Share of ChemX Materials Ltd is A$0.043. 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 ChemX Materials 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 ChemX Materials 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$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 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 ChemX Materials 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 Eps-0.02-53.5%-0.02-53.5%-0.01-24.1%-0.01-26.4%-0.01-26.4%
Usd Book Value Change Per Share-0.02-44.4%-0.02-44.4%0.05108.1%0.0128.5%0.0128.5%
Usd Dividend Per Share0.000.0%0.000.0%0.009.1%0.003.0%0.003.0%
Usd Total Gains Per Share-0.02-44.4%-0.02-44.4%0.05117.2%0.0131.6%0.0131.6%
Usd Price Per Share0.12-0.12-0.00-0.04-0.04-
Price to Earnings Ratio-5.19--5.19-0.00--1.73--1.73-
Price-to-Total Gains Ratio-6.25--6.25--6.25--6.25-
Price to Book Ratio3.24-3.24-0.00-1.08-1.08-
Price-to-Total Gains Ratio-6.25--6.25--6.25--6.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0277436
Number of shares36044
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.01
Usd Total Gains Per Share-0.020.01
Gains per Quarter (36044 shares)-688.60489.54
Gains per Year (36044 shares)-2,754.391,958.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2754-276418917691948
20-5509-551837835393906
30-8263-827256653085864
40-11018-1102675570787822
50-13772-1378094488479780
60-16526-1653411331061611738
70-19281-1928813211238613696
80-22035-2204215101415515654
90-24790-2479616991592517612
100-27544-2755018881769419570

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%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.02.033.3%1.00.02.033.3%1.00.02.033.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%

Fundamentals of ChemX Materials Ltd

About ChemX Materials Ltd

ChemX Materials Limited, an advanced materials technology company, develops materials to enable energy transition and decarbonization processes in Australia. The company develops HiPurA Process, a process technology to produce high purity alumina (HPA) and high purity aluminum cathode precursor salts for lithium-ion batteries and synthetic sapphires. It also holds 100% interest in the Eyre Peninsula project comprising two exploration licenses that covers an area of approximately 718 square kilometers located in South Australia. The company was formerly known as NextGen Materials Pty Ltd and changed its name to ChemX Materials Limited in July 2021. ChemX Materials Limited was incorporated in 2020 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-19 21:41:03.

Financial Health

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

Valuation

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

1.1. Profitability of ChemX Materials Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ChemX Materials Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ChemX Materials Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-4.1%-4.1%
YOY-3.4%-3.4%
5Y-3.5%-3.5%
10Y-3.8%-3.8%
1.1.2. Return on Assets

Shows how efficient ChemX Materials Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ChemX Materials Ltd to the Electrical Equipment & Parts industry mean.
  • -52.3% Return on Assets means that ChemX Materials Ltd generated $-0.52 profit for each $1 in assets.

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

  • The MRQ is -52.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -52.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.3%TTM-52.3%0.0%
TTM-52.3%YOY-18.0%-34.3%
TTM-52.3%5Y-25.3%-27.0%
5Y-25.3%10Y-25.3%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.3%1.4%-53.7%
TTM-52.3%1.4%-53.7%
YOY-18.0%1.3%-19.3%
5Y-25.3%1.2%-26.5%
10Y-25.3%1.4%-26.7%
1.1.3. Return on Equity

Shows how efficient ChemX Materials Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ChemX Materials Ltd to the Electrical Equipment & Parts industry mean.
  • -62.5% Return on Equity means ChemX Materials Ltd generated $-0.62 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -62.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -62.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-62.5%TTM-62.5%0.0%
TTM-62.5%YOY-18.5%-43.9%
TTM-62.5%5Y-29.3%-33.2%
5Y-29.3%10Y-29.3%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.5%2.6%-65.1%
TTM-62.5%2.6%-65.1%
YOY-18.5%2.9%-21.4%
5Y-29.3%2.5%-31.8%
10Y-29.3%2.4%-31.7%

1.2. Operating Efficiency of ChemX Materials Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ChemX Materials Ltd is operating .

  • Measures how much profit ChemX Materials 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 ChemX Materials Ltd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-3.8%-3.8%
YOY-5.0%-5.0%
5Y-4.9%-4.9%
10Y-4.2%-4.2%
1.2.2. Operating Ratio

Measures how efficient ChemX Materials Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.662-1.662
TTM-1.666-1.666
YOY-1.676-1.676
5Y-1.627-1.627
10Y-1.431-1.431

1.3. Liquidity of ChemX Materials Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ChemX Materials Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.26 means the company has $2.26 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.259. The company is able to pay all its short-term debts. +1
  • The TTM is 2.259. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.259TTM2.2590.000
TTM2.259YOY21.722-19.462
TTM2.2595Y8.047-5.788
5Y8.04710Y8.0470.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2591.918+0.341
TTM2.2591.911+0.348
YOY21.7221.901+19.821
5Y8.0471.997+6.050
10Y8.0471.756+6.291
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ChemX Materials Ltd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 2.28 means the company can pay off $2.28 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.277. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.277. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.277TTM2.2770.000
TTM2.277YOY21.689-19.413
TTM2.2775Y8.030-5.754
5Y8.03010Y8.0300.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2770.790+1.487
TTM2.2770.828+1.449
YOY21.6890.929+20.760
5Y8.0300.958+7.072
10Y8.0301.019+7.011

1.4. Solvency of ChemX Materials Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ChemX Materials Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ChemX Materials Ltd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.16 means that ChemX Materials Ltd assets are financed with 16.3% credit (debt) and the remaining percentage (100% - 16.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.163. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.163. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY0.027+0.136
TTM0.1635Y0.122+0.041
5Y0.12210Y0.1220.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.436-0.273
TTM0.1630.447-0.284
YOY0.0270.441-0.414
5Y0.1220.443-0.321
10Y0.1220.434-0.312
1.4.2. Debt to Equity Ratio

Measures if ChemX Materials Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ChemX Materials Ltd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 19.5% means that company has $0.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.195. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.195. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.028+0.167
TTM0.1955Y0.145+0.050
5Y0.14510Y0.1450.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.772-0.577
TTM0.1950.819-0.624
YOY0.0280.796-0.768
5Y0.1450.807-0.662
10Y0.1450.820-0.675

2. Market Valuation of ChemX Materials 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 ChemX Materials Ltd generates.

  • Above 15 is considered overpriced but always compare ChemX Materials Ltd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -5.19 means the investor is paying $-5.19 for every $1 in earnings.

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

  • The EOD is -1.206. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.188. Based on the earnings, the company is expensive. -2
  • The TTM is -5.188. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.206MRQ-5.188+3.982
MRQ-5.188TTM-5.1880.000
TTM-5.188YOY--5.188
TTM-5.1885Y-1.729-3.459
5Y-1.72910Y-1.7290.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.20616.291-17.497
MRQ-5.18813.283-18.471
TTM-5.18813.938-19.126
YOY-17.269-17.269
5Y-1.72918.699-20.428
10Y-1.72922.741-24.470
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.037. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.463. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.463. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.037MRQ-4.463+3.426
MRQ-4.463TTM-4.4630.000
TTM-4.463YOY--4.463
TTM-4.4635Y-1.488-2.975
5Y-1.48810Y-1.4880.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0374.227-5.264
MRQ-4.4633.811-8.274
TTM-4.4632.918-7.381
YOY--3.622+3.622
5Y-1.4880.445-1.933
10Y-1.4880.200-1.688
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 3.24 means the investor is paying $3.24 for each $1 in book value.

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

  • The EOD is 0.754. Based on the equity, the company is cheap. +2
  • The MRQ is 3.242. Based on the equity, the company is fair priced.
  • The TTM is 3.242. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.754MRQ3.242-2.488
MRQ3.242TTM3.2420.000
TTM3.242YOY-+3.242
TTM3.2425Y1.081+2.161
5Y1.08110Y1.0810.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.7541.924-1.170
MRQ3.2422.044+1.198
TTM3.2422.087+1.155
YOY-2.328-2.328
5Y1.0812.361-1.280
10Y1.0812.727-1.646
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ChemX Materials 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---0.030-0.0300%0.072-141%0.019-256%0.019-256%
Book Value Per Share--0.0570.0570%0.087-34%0.053+8%0.053+8%
Current Ratio--2.2592.2590%21.722-90%8.047-72%8.047-72%
Debt To Asset Ratio--0.1630.1630%0.027+497%0.122+34%0.122+34%
Debt To Equity Ratio--0.1950.1950%0.028+594%0.145+34%0.145+34%
Dividend Per Share----0%0.006-100%0.002-100%0.002-100%
Eps---0.036-0.0360%-0.016-55%-0.018-51%-0.018-51%
Free Cash Flow Per Share---0.041-0.0410%-0.018-57%-0.020-51%-0.020-51%
Free Cash Flow To Equity Per Share---0.042-0.0420%0.049-185%0.003-1752%0.003-1752%
Gross Profit Margin--1.0231.0230%1.058-3%1.0270%1.0270%
Market Cap5043083.000-330%21696985.00021696985.0000%-+100%7232328.333+200%7232328.333+200%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.754-330%3.2423.2420%-+100%1.081+200%1.081+200%
Pe Ratio-1.206+77%-5.188-5.1880%--100%-1.729-67%-1.729-67%
Price Per Share0.043-330%0.1850.1850%-+100%0.062+200%0.062+200%
Price To Free Cash Flow Ratio-1.037+77%-4.463-4.4630%--100%-1.488-67%-1.488-67%
Price To Total Gains Ratio-1.452+77%-6.248-6.2480%---6.2480%-6.2480%
Quick Ratio--2.2772.2770%21.689-90%8.030-72%8.030-72%
Return On Assets---0.523-0.5230%-0.180-66%-0.253-52%-0.253-52%
Return On Equity---0.625-0.6250%-0.185-70%-0.293-53%-0.293-53%
Total Gains Per Share---0.030-0.0300%0.078-138%0.021-241%0.021-241%
Usd Book Value--4317986.8064317986.8060%6558564.458-34%3995226.366+8%3995226.366+8%
Usd Book Value Change Per Share---0.019-0.0190%0.046-141%0.012-256%0.012-256%
Usd Book Value Per Share--0.0370.0370%0.056-34%0.034+8%0.034+8%
Usd Dividend Per Share----0%0.004-100%0.001-100%0.001-100%
Usd Eps---0.023-0.0230%-0.010-55%-0.011-51%-0.011-51%
Usd Free Cash Flow---3136536.568-3136536.5680%-1361515.234-57%-1550710.456-51%-1550710.456-51%
Usd Free Cash Flow Per Share---0.027-0.0270%-0.012-57%-0.013-51%-0.013-51%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%0.032-185%0.002-1752%0.002-1752%
Usd Market Cap3253797.152-330%13998894.72213998894.7220%-+100%4666298.241+200%4666298.241+200%
Usd Price Per Share0.028-330%0.1190.1190%-+100%0.040+200%0.040+200%
Usd Profit---2698423.186-2698423.1860%-1216538.149-55%-1330217.658-51%-1330217.658-51%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.019-0.0190%0.050-138%0.014-241%0.014-241%
 EOD+3 -5MRQTTM+0 -0YOY+5 -265Y+8 -2310Y+8 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.206
Price to Book Ratio (EOD)Between0-10.754
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.277
Current Ratio (MRQ)Greater than12.259
Debt to Asset Ratio (MRQ)Less than10.163
Debt to Equity Ratio (MRQ)Less than10.195
Return on Equity (MRQ)Greater than0.15-0.625
Return on Assets (MRQ)Greater than0.05-0.523
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.436
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.057
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.048
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,997
Total Liabilities1,305
Total Stockholder Equity6,692
 As reported
Total Liabilities 1,305
Total Stockholder Equity+ 6,692
Total Assets = 7,997

Assets

Total Assets7,997
Total Current Assets1,873
Long-term Assets6,124
Total Current Assets
Cash And Cash Equivalents 798
Short-term Investments 20
Net Receivables 1,050
Other Current Assets 6
Total Current Assets  (as reported)1,873
Total Current Assets  (calculated)1,873
+/-0
Long-term Assets
Property Plant Equipment 605
Intangible Assets 1,106
Long-term Assets Other 4,413
Long-term Assets  (as reported)6,124
Long-term Assets  (calculated)6,124
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities829
Long-term Liabilities476
Total Stockholder Equity6,692
Total Current Liabilities
Short-term Debt 117
Accounts payable 331
Other Current Liabilities 381
Total Current Liabilities  (as reported)829
Total Current Liabilities  (calculated)829
+/-0
Long-term Liabilities
Long term Debt Total 475
Long-term Liabilities  (as reported)476
Long-term Liabilities  (calculated)475
+/- 0
Total Stockholder Equity
Common Stock11,130
Retained Earnings -6,185
Accumulated Other Comprehensive Income 1,747
Total Stockholder Equity (as reported)6,692
Total Stockholder Equity (calculated)6,692
+/-0
Other
Capital Stock11,130
Cash And Equivalents798
Cash and Short Term Investments 818
Common Stock Shares Outstanding 92,772
Liabilities and Stockholders Equity 7,997
Net Debt -205
Net Invested Capital 6,692
Net Working Capital 1,044
Property Plant and Equipment Gross 5,040
Short Long Term Debt Total 593



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-31
> Total Assets 
2,085
10,451
7,997
7,99710,4512,085
   > Total Current Assets 
59
6,198
1,873
1,8736,19859
       Cash And Cash Equivalents 
36
5,751
798
7985,75136
       Short-term Investments 
0
20
20
20200
       Net Receivables 
10
418
1,050
1,05041810
       Other Current Assets 
13
20
6
62013
   > Long-term Assets 
2,027
4,252
6,124
6,1244,2522,027
       Property Plant Equipment 
2,027
2,997
605
6052,9972,027
       Intangible Assets 
1,236
1,236
1,106
1,1061,2361,236
       Other Assets 
0
20
0
0200
> Total Liabilities 
366
285
1,305
1,305285366
   > Total Current Liabilities 
366
285
829
829285366
       Short-term Debt 
288
0
117
1170288
       Accounts payable 
58
101
331
33110158
       Other Current Liabilities 
20
184
381
38118420
   > Long-term Liabilities 
0
0
476
47600
       Long term Debt Total 
0
0
475
47500
> Total Stockholder Equity
1,719
10,165
6,692
6,69210,1651,719
   Common Stock
1,836
10,669
11,130
11,13010,6691,836
   Retained Earnings -6,185-2,003-117
   Capital Surplus 000
   Treasury Stock000
   Other Stockholders Equity 000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-251
Gross Profit-251-251
 
Operating Income (+$)
Gross Profit-251
Operating Expense-4,844
Operating Income-5,095-5,095
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,503
Selling And Marketing Expenses95
Operating Expense4,8443,598
 
Net Interest Income (+$)
Interest Income22
Interest Expense-36
Other Finance Cost-8
Net Interest Income-22
 
Pretax Income (+$)
Operating Income-5,095
Net Interest Income-22
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,182-6,007
EBIT - interestExpense = -5,131
-4,182
-4,146
Interest Expense36
Earnings Before Interest and Taxes (EBIT)-5,095-4,146
Earnings Before Interest and Taxes (EBITDA)-4,844
 
After tax Income (+$)
Income Before Tax-4,182
Tax Provision-0
Net Income From Continuing Ops-4,182-4,182
Net Income-4,182
Net Income Applicable To Common Shares-4,182
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,095
Total Other Income/Expenses Net91322
 

Technical Analysis of ChemX Materials 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 ChemX Materials Ltd. The general trend of ChemX Materials Ltd is BEARISH with 100.0% 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 ChemX Materials Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 ChemX Materials 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: 0.05 < 0.053 < 0.058.

The bearish price targets are: 0.04 > 0.04 > 0.04.

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ChemX Materials 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 ChemX Materials Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

ChemX Materials 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 ChemX Materials Ltd. The current macd is -0.00358282.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ChemX Materials Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ChemX Materials Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ChemX Materials Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ChemX Materials Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChemX Materials 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 ChemX Materials Ltd. The current adx is 36.20.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ChemX Materials Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
ChemX Materials 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 ChemX Materials Ltd. The current sar is 0.04111246.

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
ChemX Materials 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 ChemX Materials Ltd. The current rsi is 37.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
ChemX Materials Ltd Daily Relative Strength Index (RSI) ChartChemX Materials 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 ChemX Materials Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ChemX Materials Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ChemX Materials Ltd Daily Stochastic Oscillator ChartChemX Materials 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 ChemX Materials Ltd. The current cci is -37.86342123.

ChemX Materials Ltd Daily Commodity Channel Index (CCI) ChartChemX Materials 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 ChemX Materials Ltd. The current cmo is -20.08584273.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ChemX Materials Ltd Daily Chande Momentum Oscillator (CMO) ChartChemX Materials 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 ChemX Materials Ltd. The current willr is -70.

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 ChemX Materials Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ChemX Materials Ltd Daily Williams %R ChartChemX Materials 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 ChemX Materials Ltd.

ChemX Materials 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 ChemX Materials Ltd. The current atr is 0.00290493.

ChemX Materials Ltd Daily Average True Range (ATR) ChartChemX Materials 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 ChemX Materials Ltd. The current obv is -4,778,074.

ChemX Materials Ltd Daily On-Balance Volume (OBV) ChartChemX Materials 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 ChemX Materials Ltd. The current mfi is 30.74.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ChemX Materials Ltd Daily Money Flow Index (MFI) ChartChemX Materials Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ChemX Materials 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
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05MACD 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.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20DMI 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).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-22DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CCI 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).
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-22STOCH 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).

6.3. Candlestick Patterns

ChemX Materials Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.436
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.057
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.048
Total1/5 (20.0%)
Penke

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