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CNJ (Conico) Stock Analysis
Buy, Hold or Sell?

Let's analyze Conico together

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

  • πŸ“Š Fundamental Analysis (FA) – Conico’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Conico’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Conico (30 sec.)










1.2. What can you expect buying and holding a share of Conico? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.09
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-1,352.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.007
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Conico (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.03 - A$0.03
Total Value Per Share
A$-0.03 - A$0.03

2.2. Growth of Conico (5 min.)




Is Conico growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$24.3m-$22.2m-1,070.5%

How much money is Conico making?

Current yearPrevious yearGrowGrow %
Making money-$22.6m-$571.4k-$22m-97.5%
Net Profit Margin3,507,696,000.0%-1,078.1%--

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

2.3. Financial Health of Conico (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#608 / 809

Most Revenue
#805 / 809

Most Profit
#777 / 809
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Conico?

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

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

Speculation

The Price per Share of Conico is A$0.007. 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 Conico.
  • 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 Conico, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Conico.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-197.8%-0.01-197.8%0.00-5.6%0.00-70.6%0.00-46.7%0.00-29.3%
Usd Book Value Change Per Share-0.02-218.1%-0.02-218.1%0.00-59.5%-0.01-109.0%-0.01-73.7%0.00-44.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-218.1%-0.02-218.1%0.00-59.5%-0.01-109.0%-0.01-73.7%0.00-44.7%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-0.05--0.05--11.62--11.59--12.37--29.64-
Price-to-Total Gains Ratio-0.04--0.04--1.08--1.69--3.94--4.12-
Price to Book Ratio0.51-0.51-0.27-0.48-0.47-0.51-
Price-to-Total Gains Ratio-0.04--0.04--1.08--1.69--3.94--4.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0045164
Number of shares221415
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (221415 shares)-3,380.18-1,142.17
Gains per Year (221415 shares)-13,520.72-4,568.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13521-135310-4569-4579
20-27041-270520-9137-9148
30-40562-405730-13706-13717
40-54083-540940-18275-18286
50-67604-676150-22843-22855
60-81124-811360-27412-27424
70-94645-946570-31981-31993
80-108166-1081780-36549-36562
90-121687-1216990-41118-41131
100-135207-1352200-45687-45700

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%5.013.00.027.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%5.013.00.027.8%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.024-0.0240%-0.006-73%-0.012-50%-0.008-66%-0.005-80%
Book Value Per Share--0.0020.0020%0.026-92%0.020-90%0.027-93%0.037-95%
Current Ratio--1.9401.9400%1.509+29%3.241-40%4.155-53%3.375-43%
Debt To Asset Ratio--0.0730.0730%0.014+408%0.040+83%0.040+82%0.040+85%
Debt To Equity Ratio--0.0790.0790%0.015+441%0.042+87%0.042+87%0.042+88%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1808596.7261808596.7260%10470862.924-83%12606736.326-86%12473247.463-86%10136567.641-82%
Eps---0.021-0.0210%-0.001-97%-0.008-64%-0.005-76%-0.003-85%
Ev To Ebitda Ratio---0.052-0.0520%-11.863+22887%-13.052+25192%-12.954+25003%-30.397+58802%
Ev To Sales Ratio---1808596.726-1808596.7260%127.460-1419049%-597135.992-67%-353495.971-80%-176026.079-90%
Free Cash Flow Per Share---0.001-0.0010%-0.006+900%-0.005+714%-0.004+590%-0.003+385%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+1423%-0.001+265%0.001-117%0.001-131%
Gross Profit Margin--1.0021.0020%1.182-15%1.129-11%1.130-11%1.601-37%
Intrinsic Value_10Y_max--0.026----------
Intrinsic Value_10Y_min---0.034----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.004----------
Intrinsic Value_3Y_max---0.001----------
Intrinsic Value_3Y_min---0.012----------
Intrinsic Value_5Y_max--0.002----------
Intrinsic Value_5Y_min---0.019----------
Market Cap1905014.944+14%1634543.7261634543.7260%10288383.924-84%11218900.326-85%11137031.063-85%9645583.041-83%
Net Profit Margin--35076960.00035076960.0000%-10.781+100%11692107.062+200%7015051.216+400%3507460.384+900%
Operating Margin--35076957.00035076957.0000%-10.861+100%11692105.487+200%7015033.761+400%3507453.313+900%
Operating Ratio---647297.000-647297.0000%10.861-5959963%-215552.155-67%-129104.266-80%-64487.993-90%
Pb Ratio3.555+86%0.5080.5080%0.273+86%0.478+6%0.472+8%0.5090%
Pe Ratio-0.326-600%-0.047-0.0470%-11.617+24829%-11.593+24779%-12.372+26450%-29.645+63517%
Price Per Share0.007+86%0.0010.0010%0.007-86%0.010-90%0.013-92%0.019-95%
Price To Free Cash Flow Ratio-12.576-600%-1.797-1.7970%-1.258-30%-1.954+9%-3.429+91%-11.065+516%
Price To Total Gains Ratio-0.296-600%-0.042-0.0420%-1.084+2465%-1.685+3887%-3.939+9220%-4.121+9650%
Quick Ratio--1.8391.8390%1.473+25%3.048-40%3.888-53%3.241-43%
Return On Assets---10.100-10.1000%-0.023-100%-3.384-66%-2.042-80%-1.034-90%
Return On Equity---10.900-10.9000%-0.024-100%-3.650-67%-2.203-80%-1.115-90%
Total Gains Per Share---0.024-0.0240%-0.006-73%-0.012-50%-0.008-66%-0.005-80%
Usd Book Value--2076384.5762076384.5760%24304960.791-91%15936127.723-87%14866459.805-86%12168787.503-83%
Usd Book Value Change Per Share---0.015-0.0150%-0.004-73%-0.008-50%-0.005-66%-0.003-80%
Usd Book Value Per Share--0.0010.0010%0.017-92%0.013-90%0.018-93%0.024-95%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1166906.6081166906.6080%6755800.759-83%8133866.277-86%8047739.263-86%6540113.442-82%
Usd Eps---0.014-0.0140%0.000-97%-0.005-64%-0.003-76%-0.002-85%
Usd Free Cash Flow---586993.282-586993.2820%-5276616.578+799%-3619345.105+517%-2601639.315+343%-1463216.885+149%
Usd Free Cash Flow Per Share--0.0000.0000%-0.004+900%-0.003+714%-0.002+590%-0.002+385%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+1423%0.000+265%0.001-117%0.000-131%
Usd Market Cap1229115.642+14%1054607.6121054607.6120%6638065.308-84%7238434.490-85%7185612.442-85%6223330.178-83%
Usd Price Per Share0.005+86%0.0010.0010%0.005-86%0.006-90%0.008-92%0.013-95%
Usd Profit---22631654.592-22631654.5920%-571427.187-97%-7936558.961-65%-4935508.371-78%-2600496.085-89%
Usd Revenue---0.645-0.6450%53003.180-100%17989.466-100%13852.573-100%9780.200-100%
Usd Total Gains Per Share---0.015-0.0150%-0.004-73%-0.008-50%-0.005-66%-0.003-80%
 EOD+5 -3MRQTTM+0 -0YOY+14 -243Y+11 -275Y+9 -2910Y+10 -28

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.326
Price to Book Ratio (EOD)Between0-13.555
Net Profit Margin (MRQ)Greater than035,076,960.000
Operating Margin (MRQ)Greater than035,076,957.000
Quick Ratio (MRQ)Greater than11.839
Current Ratio (MRQ)Greater than11.940
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.079
Return on Equity (MRQ)Greater than0.15-10.900
Return on Assets (MRQ)Greater than0.05-10.100
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.652
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.007
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Conico Ltd

Conico Ltd engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, lead, zinc, cobalt, copper, platinum group elements, nickel, and manganese deposits, as well as magmatic sulphide. The company holds 100% interests in the Ryberg comprising an area of 4,521 square kilometers; and Mestersvig Projects located in Greenland. It also holds a 50% interest in the Mt Thirsty project located to the northwest of Norseman, Western Australia. The company was formerly known as Fission Energy Ltd. and changed its name to Conico Ltd in July 2013. Conico Ltd was incorporated in 2006 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-17 23:25:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Conico earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Conico to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3,507,696,000.0%Β means thatΒ $35,076,960.00 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 3,507,696,000.0%. The company is making a huge profit. +2
  • The TTM is 3,507,696,000.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3,507,696,000.0%TTM3,507,696,000.0%0.0%
TTM3,507,696,000.0%YOY-1,078.1%+3,507,697,078.1%
TTM3,507,696,000.0%5Y701,505,121.6%+2,806,190,878.4%
5Y701,505,121.6%10Y350,746,038.4%+350,759,083.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3,507,696,000.0%-5.1%+3,507,696,005.1%
TTM3,507,696,000.0%-10.7%+3,507,696,010.7%
YOY-1,078.1%-76.6%-1,001.5%
3Y1,169,210,706.2%-93.2%+1,169,210,799.4%
5Y701,505,121.6%-130.4%+701,505,252.0%
10Y350,746,038.4%-605.2%+350,746,643.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Conico is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Conico to theΒ Other Industrial Metals & Mining industry mean.
  • -1,010.0% Return on Assets means thatΒ Conico generatedΒ $-10.10 profit for each $1 in assets.

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

  • The MRQ is -1,010.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1,010.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,010.0%TTM-1,010.0%0.0%
TTM-1,010.0%YOY-2.3%-1,007.7%
TTM-1,010.0%5Y-204.2%-805.8%
5Y-204.2%10Y-103.4%-100.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,010.0%-6.4%-1,003.6%
TTM-1,010.0%-6.5%-1,003.5%
YOY-2.3%-6.6%+4.3%
3Y-338.4%-7.8%-330.6%
5Y-204.2%-8.0%-196.2%
10Y-103.4%-13.2%-90.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Conico to theΒ Other Industrial Metals & Mining industry mean.
  • -1,090.0% Return on Equity means Conico generated $-10.90Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -1,090.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1,090.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,090.0%TTM-1,090.0%0.0%
TTM-1,090.0%YOY-2.4%-1,087.6%
TTM-1,090.0%5Y-220.3%-869.7%
5Y-220.3%10Y-111.5%-108.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,090.0%-6.7%-1,083.3%
TTM-1,090.0%-7.6%-1,082.4%
YOY-2.4%-6.6%+4.2%
3Y-365.0%-9.4%-355.6%
5Y-220.3%-9.2%-211.1%
10Y-111.5%-13.3%-98.2%
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4.3.2. Operating Efficiency of Conico Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Conico is operatingΒ .

  • Measures how much profit Conico makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Conico to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 3,507,695,700.0%Β means the company generated $35,076,957.00 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 3,507,695,700.0%. The company is operating very efficient. +2
  • The TTM is 3,507,695,700.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ3,507,695,700.0%TTM3,507,695,700.0%0.0%
TTM3,507,695,700.0%YOY-1,086.1%+3,507,696,786.1%
TTM3,507,695,700.0%5Y701,503,376.1%+2,806,192,323.9%
5Y701,503,376.1%10Y350,745,331.3%+350,758,044.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3,507,695,700.0%-211.4%+3,507,695,911.4%
TTM3,507,695,700.0%-127.4%+3,507,695,827.4%
YOY-1,086.1%-75.8%-1,010.3%
3Y1,169,210,548.7%-145.7%+1,169,210,694.4%
5Y701,503,376.1%-196.4%+701,503,572.5%
10Y350,745,331.3%-592.8%+350,745,924.1%
4.3.2.2. Operating Ratio

Measures how efficient Conico is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of -647,297.00 means that the operating costs are $-647,297.00 for each $1 in net sales.

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

  • The MRQ is -647,297.000.
  • The TTM is -647,297.000.
Trends
Current periodCompared to+/- 
MRQ-647,297.000TTM-647,297.0000.000
TTM-647,297.000YOY10.861-647,307.861
TTM-647,297.0005Y-129,104.266-518,192.734
5Y-129,104.26610Y-64,487.993-64,616.273
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-647,297.0001.888-647,298.888
TTM-647,297.0001.837-647,298.837
YOY10.8611.982+8.879
3Y-215,552.1552.083-215,554.238
5Y-129,104.2663.319-129,107.585
10Y-64,487.9937.712-64,495.705
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4.4.3. Liquidity of Conico Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.94Β means the company has $1.94 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.940. The company is able to pay all its short-term debts. +1
  • The TTM is 1.940. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.940TTM1.9400.000
TTM1.940YOY1.509+0.431
TTM1.9405Y4.155-2.214
5Y4.15510Y3.375+0.780
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9401.751+0.189
TTM1.9401.938+0.002
YOY1.5092.553-1.044
3Y3.2413.175+0.066
5Y4.1553.991+0.164
10Y3.3754.508-1.133
4.4.3.2. Quick Ratio

Measures if Conico is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Conico to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.84Β means the company can pay off $1.84 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.839. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.839. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.839TTM1.8390.000
TTM1.839YOY1.473+0.365
TTM1.8395Y3.888-2.049
5Y3.88810Y3.241+0.647
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8390.679+1.160
TTM1.8390.773+1.066
YOY1.4731.612-0.139
3Y3.0481.905+1.143
5Y3.8882.466+1.422
10Y3.2413.252-0.011
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4.5.4. Solvency of Conico Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ConicoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Conico to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07Β means that Conico assets areΒ financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.014+0.059
TTM0.0735Y0.040+0.033
5Y0.04010Y0.040+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.207-0.134
TTM0.0730.210-0.137
YOY0.0140.186-0.172
3Y0.0400.202-0.162
5Y0.0400.233-0.193
10Y0.0400.259-0.219
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Conico is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Conico to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.9% means that company has $0.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.079. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.079. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.0790.000
TTM0.079YOY0.015+0.065
TTM0.0795Y0.042+0.037
5Y0.04210Y0.042+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.196-0.117
TTM0.0790.205-0.126
YOY0.0150.194-0.179
3Y0.0420.220-0.178
5Y0.0420.233-0.191
10Y0.0420.301-0.259
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Conico generates.

  • Above 15 is considered overpriced butΒ always compareΒ Conico to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.05 means the investor is paying $-0.05Β for every $1 in earnings.

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

  • The EOD is -0.326. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.047. Based on the earnings, the company is expensive. -2
  • The TTM is -0.047. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.326MRQ-0.047-0.280
MRQ-0.047TTM-0.0470.000
TTM-0.047YOY-11.617+11.570
TTM-0.0475Y-12.372+12.325
5Y-12.37210Y-29.645+17.273
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.326-3.861+3.535
MRQ-0.047-4.452+4.405
TTM-0.047-4.839+4.792
YOY-11.617-7.365-4.252
3Y-11.593-7.949-3.644
5Y-12.372-10.231-2.141
10Y-29.645-11.754-17.891
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.576. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.797. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.797. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.576MRQ-1.797-10.780
MRQ-1.797TTM-1.7970.000
TTM-1.797YOY-1.258-0.539
TTM-1.7975Y-3.429+1.632
5Y-3.42910Y-11.065+7.636
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.576-5.345-7.231
MRQ-1.797-5.584+3.787
TTM-1.797-5.734+3.937
YOY-1.258-7.108+5.850
3Y-1.954-8.937+6.983
5Y-3.429-11.825+8.396
10Y-11.065-14.907+3.842
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Conico is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51Β for each $1 in book value.

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

  • The EOD is 3.555. Based on the equity, the company is fair priced.
  • The MRQ is 0.508. Based on the equity, the company is cheap. +2
  • The TTM is 0.508. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.555MRQ0.508+3.047
MRQ0.508TTM0.5080.000
TTM0.508YOY0.273+0.235
TTM0.5085Y0.472+0.036
5Y0.47210Y0.509-0.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.5551.215+2.340
MRQ0.5081.248-0.740
TTM0.5081.340-0.832
YOY0.2731.842-1.569
3Y0.4782.044-1.566
5Y0.4722.608-2.136
10Y0.5092.919-2.410
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue 23-221118182-820



5.2. Latest Balance Sheet

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

Summary
Total Assets3,473
Total Liabilities255
Total Stockholder Equity3,218
 As reported
Total Liabilities 255
Total Stockholder Equity+ 3,218
Total Assets = 3,473

Assets

Total Assets3,473
Total Current Assets470
Long-term Assets3,003
Total Current Assets
Cash And Cash Equivalents 429
Net Receivables 17
Other Current Assets 25
Total Current Assets  (as reported)470
Total Current Assets  (calculated)470
+/-0
Long-term Assets
Property Plant Equipment 3,003
Long-term Assets  (as reported)3,003
Long-term Assets  (calculated)3,003
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities242
Long-term Liabilities13
Total Stockholder Equity3,218
Total Current Liabilities
Accounts payable 61
Other Current Liabilities 181
Total Current Liabilities  (as reported)242
Total Current Liabilities  (calculated)242
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)13
Long-term Liabilities  (calculated)0
+/- 13
Total Stockholder Equity
Common Stock44,263
Retained Earnings -42,381
Accumulated Other Comprehensive Income 1,335
Total Stockholder Equity (as reported)3,218
Total Stockholder Equity (calculated)3,218
+/-0
Other
Capital Stock44,263
Cash and Short Term Investments 429
Common Stock Shares Outstanding 1,634,544
Liabilities and Stockholders Equity 3,473
Net Debt -429
Net Invested Capital 3,218
Net Working Capital 228
Property Plant and Equipment Gross 3,361



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
5,898
8,681
15,851
15,797
15,453
15,003
14,784
14,757
14,768
15,244
15,423
15,292
15,619
16,124
26,558
34,320
38,222
3,473
3,47338,22234,32026,55816,12415,61915,29215,42315,24414,76814,75714,78415,00315,45315,79715,8518,6815,898
   > Total Current Assets 
5,816
7,564
2,332
1,464
691
356
106
44
27
464
491
177
142
188
4,230
5,316
813
470
4708135,3164,23018814217749146427441063566911,4642,3327,5645,816
       Cash And Cash Equivalents 
5,774
7,529
2,241
1,351
630
347
95
35
16
398
466
166
131
171
3,918
4,917
734
429
4297344,9173,9181711311664663981635953476301,3512,2417,5295,774
       Net Receivables 
43
35
92
113
61
8
11
9
10
66
25
11
11
17
0
24
60
17
1760240171111256610911861113923543
       Other Current Assets 
0
0
0
0
0
0
11
9
10
66
25
11
11
17
312
423
79
25
2579423312171111256610911000000
   > Long-term Assets 
82
1,117
13,519
14,333
14,762
14,648
14,678
14,713
14,741
14,780
14,932
15,115
15,477
15,936
22,328
29,004
37,409
3,003
3,00337,40929,00422,32815,93615,47715,11514,93214,78014,74114,71314,67814,64814,76214,33313,5191,11782
       Property Plant Equipment 
82
609
13,265
14,263
14,658
14,648
14,678
14,713
14,741
14,780
14,932
15,115
15,477
6
55
65
554
3,003
3,0035546555615,47715,11514,93214,78014,74114,71314,67814,64814,65814,26313,26560982
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
       Other Assets 
0
508
255
70
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000104702555080
> Total Liabilities 
110
1,665
854
473
357
341
629
1,028
1,473
368
400
358
350
897
675
1,110
551
255
2555511,1106758973503584003681,4731,0286293413574738541,665110
   > Total Current Liabilities 
110
1,665
604
223
107
91
379
778
1,223
93
125
83
75
233
413
847
539
242
2425398474132337583125931,223778379911072236041,665110
       Short-term Debt 
0
1,523
0
0
0
0
100
100
200
0
0
0
0
0
0
0
0
0
00000000020010010000001,5230
       Short Long Term Debt 
0
0
0
0
0
0
0
140
200
0
0
0
0
0
0
0
0
0
0000000002001400000000
       Accounts payable 
26
53
135
154
58
4
57
61
59
48
92
18
37
48
323
110
225
61
6122511032348371892485961574581541355326
       Other Current Liabilities 
85
89
469
69
48
86
221
617
964
45
32
66
38
184
90
737
314
181
18131473790184386632459646172218648694698985
   > Long-term Liabilities 
0
0
250
250
250
250
250
250
250
275
275
275
275
664
263
262
13
13
131326226366427527527527525025025025025025025000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
401
0
0
0
0
00004010000000000000
       Other Liabilities 
0
0
250
250
250
250
250
250
250
275
275
275
275
263
263
263
13
0
01326326326327527527527525025025025025025025000
> Total Stockholder Equity
5,788
7,016
14,997
15,324
15,097
14,663
14,155
13,729
13,295
14,876
15,023
14,934
15,269
15,227
25,882
33,210
37,670
3,218
3,21837,67033,21025,88215,22715,26914,93415,02314,87613,29513,72914,15514,66315,09715,32414,9977,0165,788
   Common Stock
5,854
7,048
15,468
16,618
16,618
16,618
16,799
16,799
16,799
18,435
18,907
19,282
20,086
20,394
31,425
39,980
43,659
44,263
44,26343,65939,98031,42520,39420,08619,28218,90718,43516,79916,79916,79916,61816,61816,61815,4687,0485,854
   Retained Earnings -42,381-8,777-7,891-6,951-5,956-5,606-5,137-4,362-4,036-3,982-3,548-3,121-2,433-1,905-1,644-864-317-66
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
477
477
477
477
789
789
-14,439
-24,474
-32,089
-34,882
0
0-34,882-32,089-24,474-14,4397897894774774774770000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-30
Gross Profit-30-30
 
Operating Income (+$)
Gross Profit-30
Operating Expense-617
Operating Income-584-647
 
Operating Expense (+$)
Research Development0
Selling General Administrative178
Selling And Marketing Expenses75
Operating Expense617252
 
Net Interest Income (+$)
Interest Income2
Interest Expense-0
Other Finance Cost-0
Net Interest Income2
 
Pretax Income (+$)
Operating Income-584
Net Interest Income2
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-35,07733,908
EBIT - interestExpense = -35,077
-69,417
-35,077
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-35,077-35,077
Earnings Before Interest and Taxes (EBITDA)-35,047
 
After tax Income (+$)
Income Before Tax-35,077
Tax Provision-0
Net Income From Continuing Ops-35,077-35,077
Net Income-35,077
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses617
Total Other Income/Expenses Net-34,492-2
 

Technical Analysis of Conico
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 Conico. The general trend of Conico 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 Conico'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. Conico 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Conico Ltd.

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

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

The bullish price targets are: 0.007 < 0.007 < 0.007.

The bearish price targets are: 0.007 > 0.007 > 0.007.

Know someone who trades $CNJ? Share this with them.πŸ‘‡

Conico Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Conico 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

Conico Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Conico Ltd. The current macd is 0.0000.

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 Conico price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Conico. 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 Conico 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
Conico Ltd Daily Moving Average Convergence/Divergence (MACD) ChartConico 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 Conico Ltd. The current adx is 16.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Conico shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Conico 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Conico Ltd. The current sar is 0.0065543.

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
Conico Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Conico Ltd. The current rsi is 48.65. 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.
Conico Ltd Daily Relative Strength Index (RSI) ChartConico Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Conico Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Conico price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Conico Ltd Daily Stochastic Oscillator ChartConico 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,Β 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 Conico Ltd. The current cci is -66.66666667.

Conico Ltd Daily Commodity Channel Index (CCI) ChartConico 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 Conico Ltd. The current cmo is 16.92.

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
Conico Ltd Daily Chande Momentum Oscillator (CMO) ChartConico Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Conico Ltd. The current willr is 0.

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

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

4.1 Bollinger Bands

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

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

Score

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

Conico 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 Conico Ltd. The current atr is 0.00000.

Conico Ltd Daily Average True Range (ATR) ChartConico Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Conico Ltd. The current obv is -6,109,876.

Conico Ltd Daily On-Balance Volume (OBV) ChartConico 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 Conico Ltd. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Conico Ltd Daily Money Flow Index (MFI) ChartConico Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Conico Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Conico Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.652
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.007
Total0/5 (0.0%)
Penke
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