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Coppermoly Ltd
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Let's analyse Coppermoly together

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










What can you expect buying and holding a share of Coppermoly? (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?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-251.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.012
How sure are you?
50%

1. Valuation of Coppermoly (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.01

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Coppermoly (5 min.)




Is Coppermoly growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3m$12m-$10.6m-795.8%

How much money is Coppermoly making?

Current yearPrevious yearGrowGrow %
Making money-$607.8k-$780.7k$172.9k28.4%
Net Profit Margin-6,585.5%-202,871.9%--

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

3. Financial Health of Coppermoly (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  

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

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

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

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

Speculation

The Price per Share of Coppermoly is A$0.012. 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 Coppermoly.
  • 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 Coppermoly, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coppermoly.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.2%0.00-2.2%0.00-2.5%0.00-2.7%0.00-4.2%
Usd Book Value Change Per Share0.00-41.0%0.00-41.0%0.001.5%0.00-8.8%0.00-6.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-41.0%0.00-41.0%0.001.5%0.00-8.8%0.00-6.3%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-26.74--26.74--21.36--17.94--14.15-
Price-to-Total Gains Ratio-1.46--1.46-35.51-1.45-2.31-
Price to Book Ratio12.10-12.10-1.18-3.16-2.00-
Price-to-Total Gains Ratio-1.46--1.46-35.51-1.45-2.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0078276
Number of shares127753
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (127753 shares)-627.80-134.85
Gains per Year (127753 shares)-2,511.19-539.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2511-25210-540-549
20-5022-50320-1079-1088
30-7534-75431-1619-1627
40-10045-100541-2158-2166
50-12556-125651-2698-2705
60-15067-150761-3237-3244
70-17578-175871-3777-3783
80-20089-200982-4317-4322
90-22601-226092-4856-4861
100-25112-251202-5396-5400

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%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.015.06.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.08.00.050.0%

Fundamentals of Coppermoly

About Coppermoly Ltd

Coppermoly Limited, together with its subsidiaries, engages in the exploration and development of copper-gold projects located in Australia. It also explores for copper, gold, silver, and zinc deposits. Its principal projects include the holds interests in the Fox Creek project, which includes EPM27835 exploration license covering an area of 320 square kilometers; Windy Hill project that EPM27852 exploration license covering an area of 320 square kilometers; Malakoff project, which includes EPM28853 exploration license covering an area of 305 square kilometers; Mt Marathon project comprising EPM28854 exploration license that covers an area of 310 square kilometers; and Mount Tracey project comprising EPM27836 exploration license that covers an area of 294 square kilometers located on the Mount Isa Inlier in northwest Queensland, Australia. The company was incorporated in 2007 and is headquartered in Taringa, Australia.

Fundamental data was last updated by Penke on 2024-03-19 11:02:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Coppermoly Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -6,585.5% means that $-65.85 for each $1 in revenue is generated as profit.

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

  • The MRQ is -6,585.5%. The company is making a huge loss. -2
  • The TTM is -6,585.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,585.5%TTM-6,585.5%0.0%
TTM-6,585.5%YOY-202,871.9%+196,286.4%
TTM-6,585.5%5Y-61,722.3%+55,136.8%
5Y-61,722.3%10Y-34,273.9%-27,448.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,585.5%-126.5%-6,459.0%
TTM-6,585.5%-86.0%-6,499.5%
YOY-202,871.9%-59.5%-202,812.4%
5Y-61,722.3%-215.9%-61,506.4%
10Y-34,273.9%-255.2%-34,018.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • -41.3% Return on Assets means that Coppermoly generated $-0.41 profit for each $1 in assets.

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

  • The MRQ is -41.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -41.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.3%TTM-41.3%0.0%
TTM-41.3%YOY-5.8%-35.5%
TTM-41.3%5Y-13.3%-28.0%
5Y-13.3%10Y-10.2%-3.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.3%-7.8%-33.5%
TTM-41.3%-10.5%-30.8%
YOY-5.8%-8.6%+2.8%
5Y-13.3%-11.8%-1.5%
10Y-10.2%-13.4%+3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • -45.3% Return on Equity means Coppermoly generated $-0.45 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -45.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -45.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-45.3%TTM-45.3%0.0%
TTM-45.3%YOY-6.5%-38.8%
TTM-45.3%5Y-14.7%-30.6%
5Y-14.7%10Y-11.4%-3.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.3%-7.7%-37.6%
TTM-45.3%-9.3%-36.0%
YOY-6.5%-9.1%+2.6%
5Y-14.7%-13.3%-1.4%
10Y-11.4%-14.8%+3.4%

1.2. Operating Efficiency of Coppermoly Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coppermoly is operating .

  • Measures how much profit Coppermoly 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 Coppermoly to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -5,958.1% means the company generated $-59.58  for each $1 in revenue (before taxes).

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

  • The MRQ is -5,958.1%. The company is operating very inefficient. -2
  • The TTM is -5,958.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,958.1%TTM-5,958.1%0.0%
TTM-5,958.1%YOY-143,844.7%+137,886.7%
TTM-5,958.1%5Y-43,493.3%+37,535.2%
5Y-43,493.3%10Y-24,774.5%-18,718.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,958.1%-549.1%-5,409.0%
TTM-5,958.1%-93.6%-5,864.5%
YOY-143,844.7%-86.1%-143,758.6%
5Y-43,493.3%-213.7%-43,279.6%
10Y-24,774.5%-271.1%-24,503.4%
1.2.2. Operating Ratio

Measures how efficient Coppermoly is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 60.58 means that the operating costs are $60.58 for each $1 in net sales.

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

  • The MRQ is 60.581. The company is inefficient in keeping operating costs low. -1
  • The TTM is 60.581. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ60.581TTM60.5810.000
TTM60.581YOY1,439.453-1,378.872
TTM60.5815Y441.490-380.909
5Y441.49010Y251.697+189.793
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ60.5811.983+58.598
TTM60.5811.797+58.784
YOY1,439.4531.921+1,437.532
5Y441.4903.147+438.343
10Y251.6973.409+248.288

1.3. Liquidity of Coppermoly Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 10.76 means the company has $10.76 in assets for each $1 in short-term debts.

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

  • The MRQ is 10.756. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.756. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.756TTM10.7560.000
TTM10.756YOY1.018+9.738
TTM10.7565Y5.479+5.278
5Y5.47910Y3.256+2.222
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7562.340+8.416
TTM10.7562.840+7.916
YOY1.0184.144-3.126
5Y5.4795.866-0.387
10Y3.2565.911-2.655
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 10.76 means the company can pay off $10.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 10.756. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.756. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.756TTM10.7560.000
TTM10.756YOY1.018+9.738
TTM10.7565Y5.479+5.278
5Y5.47910Y3.242+2.237
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7560.754+10.002
TTM10.7560.670+10.086
YOY1.0181.133-0.115
5Y5.4791.142+4.337
10Y3.2421.449+1.793

1.4. Solvency of Coppermoly Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Coppermoly to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Coppermoly assets are financed with 8.7% credit (debt) and the remaining percentage (100% - 8.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.087. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.087. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.0870.000
TTM0.087YOY0.103-0.016
TTM0.0875Y0.103-0.017
5Y0.10310Y0.105-0.002
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.119-0.032
TTM0.0870.129-0.042
YOY0.1030.107-0.004
5Y0.1030.184-0.081
10Y0.1050.228-0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.5% means that company has $0.10 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.095. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.095. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.0950.000
TTM0.095YOY0.115-0.019
TTM0.0955Y0.115-0.020
5Y0.11510Y0.119-0.003
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0950.112-0.017
TTM0.0950.119-0.024
YOY0.1150.113+0.002
5Y0.1150.166-0.051
10Y0.1190.191-0.072

2. Market Valuation of Coppermoly 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 Coppermoly generates.

  • Above 15 is considered overpriced but always compare Coppermoly to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -26.74 means the investor is paying $-26.74 for every $1 in earnings.

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

  • The EOD is -29.170. Based on the earnings, the company is expensive. -2
  • The MRQ is -26.740. Based on the earnings, the company is expensive. -2
  • The TTM is -26.740. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.170MRQ-26.740-2.431
MRQ-26.740TTM-26.7400.000
TTM-26.740YOY-21.360-5.379
TTM-26.7405Y-17.941-8.799
5Y-17.94110Y-14.146-3.794
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-29.170-4.173-24.997
MRQ-26.740-5.472-21.268
TTM-26.740-6.224-20.516
YOY-21.360-9.351-12.009
5Y-17.941-9.607-8.334
10Y-14.146-9.819-4.327
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -39.607. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -36.306. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.306. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-39.607MRQ-36.306-3.301
MRQ-36.306TTM-36.3060.000
TTM-36.306YOY-30.065-6.241
TTM-36.3065Y-23.649-12.657
5Y-23.64910Y-14.748-8.901
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-39.607-3.850-35.757
MRQ-36.306-5.216-31.090
TTM-36.306-5.606-30.700
YOY-30.065-8.012-22.053
5Y-23.649-10.374-13.275
10Y-14.748-9.301-5.447
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 12.10 means the investor is paying $12.10 for each $1 in book value.

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

  • The EOD is 13.201. Based on the equity, the company is expensive. -2
  • The MRQ is 12.101. Based on the equity, the company is expensive. -2
  • The TTM is 12.101. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.201MRQ12.101+1.100
MRQ12.101TTM12.1010.000
TTM12.101YOY1.184+10.917
TTM12.1015Y3.157+8.944
5Y3.15710Y1.997+1.160
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.2010.964+12.237
MRQ12.1011.188+10.913
TTM12.1011.360+10.741
YOY1.1842.185-1.001
5Y3.1572.185+0.972
10Y1.9972.197-0.200
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Coppermoly 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---0.008-0.0080%0.000-2775%-0.002-79%-0.001-85%
Book Value Per Share--0.0010.0010%0.008-89%0.007-88%0.010-91%
Current Ratio--10.75610.7560%1.018+957%5.479+96%3.256+230%
Debt To Asset Ratio--0.0870.0870%0.103-16%0.103-16%0.105-17%
Debt To Equity Ratio--0.0950.0950%0.115-17%0.115-18%0.119-20%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0000.0000%0.000+14%-0.001+22%-0.001+87%
Free Cash Flow Per Share--0.0000.0000%0.000+10%-0.001+125%-0.001+289%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+602%0.000-73%0.000-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.007--------
Intrinsic Value_10Y_min---0.003--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap8491884.288-193%24917256.10024917256.1000%21847560.140+14%18037206.738+38%13545826.511+84%
Net Profit Margin---65.855-65.8550%-2028.719+2981%-617.223+837%-342.739+420%
Operating Margin---59.581-59.5810%-1438.447+2314%-434.933+630%-247.745+316%
Operating Ratio--60.58160.5810%1439.453-96%441.490-86%251.697-76%
Pb Ratio13.201+8%12.10112.1010%1.184+922%3.157+283%1.997+506%
Pe Ratio-29.170-9%-26.740-26.7400%-21.360-20%-17.941-33%-14.146-47%
Price Per Share0.012+8%0.0110.0110%0.010+10%0.009+28%0.009+18%
Price To Free Cash Flow Ratio-39.607-9%-36.306-36.3060%-30.065-17%-23.649-35%-14.748-59%
Price To Total Gains Ratio-1.593-9%-1.460-1.4600%35.507-104%1.454-200%2.310-163%
Quick Ratio--10.75610.7560%1.018+957%5.479+96%3.242+232%
Return On Assets---0.413-0.4130%-0.058-86%-0.133-68%-0.102-75%
Return On Equity---0.453-0.4530%-0.065-86%-0.147-68%-0.114-75%
Total Gains Per Share---0.008-0.0080%0.000-2775%-0.002-79%-0.001-85%
Usd Book Value--1343135.2751343135.2750%12031640.885-89%9449294.119-86%8334056.026-84%
Usd Book Value Change Per Share---0.005-0.0050%0.000-2775%-0.001-79%-0.001-85%
Usd Book Value Per Share--0.0010.0010%0.006-89%0.005-88%0.007-91%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.000+14%0.000+22%-0.001+87%
Usd Free Cash Flow---447681.618-447681.6180%-474016.502+6%-833798.522+86%-895736.188+100%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+10%0.000+125%-0.001+289%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+602%0.000-73%0.000-82%
Usd Market Cap5539256.121-193%16253526.15416253526.1540%14251163.479+14%11765669.955+38%8835942.633+84%
Usd Price Per Share0.008+8%0.0070.0070%0.007+10%0.006+28%0.006+18%
Usd Profit---607844.450-607844.4500%-780766.571+28%-769468.605+27%-668500.653+10%
Usd Revenue--9230.0459230.0450%384.857+2298%15160.757-39%18948.010-51%
Usd Total Gains Per Share---0.005-0.0050%0.000-2775%-0.001-79%-0.001-85%
 EOD+3 -5MRQTTM+0 -0YOY+21 -125Y+18 -1710Y+18 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.170
Price to Book Ratio (EOD)Between0-113.201
Net Profit Margin (MRQ)Greater than0-65.855
Operating Margin (MRQ)Greater than0-59.581
Quick Ratio (MRQ)Greater than110.756
Current Ratio (MRQ)Greater than110.756
Debt to Asset Ratio (MRQ)Less than10.087
Debt to Equity Ratio (MRQ)Less than10.095
Return on Equity (MRQ)Greater than0.15-0.453
Return on Assets (MRQ)Greater than0.05-0.413
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.494
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.012
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,255
Total Liabilities196
Total Stockholder Equity2,059
 As reported
Total Liabilities 196
Total Stockholder Equity+ 2,059
Total Assets = 2,255

Assets

Total Assets2,255
Total Current Assets2,106
Long-term Assets148
Total Current Assets
Cash And Cash Equivalents 2,085
Net Receivables 22
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)2,106
Total Current Assets  (calculated)2,106
+/- 0
Long-term Assets
Property Plant Equipment 147
Other Assets 1
Long-term Assets  (as reported)148
Long-term Assets  (calculated)148
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities196
Long-term Liabilities0
Total Stockholder Equity2,059
Total Current Liabilities
Accounts payable 57
Other Current Liabilities 139
Total Current Liabilities  (as reported)196
Total Current Liabilities  (calculated)196
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14,882
Retained Earnings -16,257
Other Stockholders Equity 3,433
Total Stockholder Equity (as reported)2,059
Total Stockholder Equity (calculated)2,059
+/-0
Other
Capital Stock14,882
Cash And Equivalents36
Cash and Short Term Investments 2,085
Common Stock Shares Outstanding 2,265,205
Liabilities and Stockholders Equity 2,255
Net Debt -2,085
Net Invested Capital 2,059
Net Tangible Assets 2,059
Net Working Capital 1,911
Property Plant and Equipment Gross 147



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
7,282
2,781
4,066
3,426
9,356
9,292
9,852
12,237
13,183
12,275
14,662
16,915
21,839
19,485
20,558
2,255
2,25520,55819,48521,83916,91514,66212,27513,18312,2379,8529,2929,3563,4264,0662,7817,282
   > Total Current Assets 
5,520
601
2,231
1,697
817
287
109
509
2,164
584
1,851
1,615
4,693
3,462
2,151
2,106
2,1062,1513,4624,6931,6151,8515842,1645091092878171,6972,2316015,520
       Cash And Cash Equivalents 
5,444
489
2,167
1,611
759
243
91
488
2,117
555
1,616
1,549
4,623
3,393
2,102
2,085
2,0852,1023,3934,6231,5491,6165552,117488912437591,6112,1674895,444
       Net Receivables 
40
65
20
36
21
8
2
3
30
17
235
67
70
69
49
22
224969706723517303282136206540
       Other Current Assets 
35
47
44
49
37
36
16
18
18
12
0
0
0
0
0
0
00000012181816363749444735
   > Long-term Assets 
1,762
2,181
1,836
1,730
8,538
9,006
9,743
11,728
11,019
11,692
12,811
15,300
17,146
16,024
18,407
148
14818,40716,02417,14615,30012,81111,69211,01911,7289,7439,0068,5381,7301,8362,1811,762
       Property Plant Equipment 
1,748
2,166
1,822
1,716
8,525
8,989
9,720
11,703
10,994
11,676
12,793
15,285
17,129
16,008
18,389
147
14718,38916,00817,12915,28512,79311,67610,99411,7039,7208,9898,5251,7161,8222,1661,748
       Long-term Assets Other 
14
15
14
13
0
0
23
25
25
15
18
15
17
16
18
1
11816171518152525230013141514
> Total Liabilities 
775
113
96
102
176
503
329
1,379
1,579
1,823
1,766
2,062
2,322
1,929
2,113
196
1962,1131,9292,3222,0621,7661,8231,5791,37932950317610296113775
   > Total Current Liabilities 
772
106
94
95
165
485
291
249
1,565
1,820
1,766
618
2,279
316
2,113
196
1962,1133162,2796181,7661,8201,5652492914851659594106772
       Short-term Debt 
0
0
0
0
0
226
0
17
1,289
1,386
1,447
0
1,650
42
1,782
0
01,782421,65001,4471,3861,28917022600000
       Short Long Term Debt 
0
0
0
0
0
0
0
17
1,289
1,386
1,447
0
1,157
0
1,782
0
01,78201,15701,4471,3861,289170000000
       Accounts payable 
329
47
35
30
78
19
145
11
33
25
47
161
31
19
88
57
57881931161472533111451978303547329
       Other Current Liabilities 
444
59
59
65
87
240
146
238
244
410
272
457
457
0
2
139
1392045745727241024423814624087655959444
   > Long-term Liabilities 
2
7
3
6
11
18
37
1,130
14
2
1
1,444
42
1,613
1,870
0
01,8701,613421,44412141,1303718116372
       Long term Debt Total 
0
0
0
0
0
0
0
1,118
0
0
0
1,071
42
1,072
0
0
001,072421,0710001,1180000000
       Other Liabilities 
2
7
3
6
11
18
37
11
14
2
1
0
0
0
0
0
000001214113718116372
> Total Stockholder Equity
6,507
2,668
3,970
3,325
9,180
8,789
9,524
10,858
11,604
10,453
12,895
14,853
19,517
17,557
18,445
2,059
2,05918,44517,55719,51714,85312,89510,45311,60410,8589,5248,7899,1803,3253,9702,6686,507
   Common Stock
8,541
8,518
10,624
10,867
11,813
12,352
14,773
15,923
18,406
19,065
21,921
24,289
30,292
30,816
31,076
14,882
14,88231,07630,81630,29224,28921,92119,06518,40615,92314,77312,35211,81310,86710,6248,5188,541
   Retained Earnings -16,257-15,325-14,302-13,256-12,044-11,168-10,540-9,144-8,404-7,605-6,817-5,817-10,029-8,577-6,478-2,543
   Accumulated Other Comprehensive Income 
509
628
1,923
2,487
3,184
3,255
2,356
3,339
2,343
1,927
2,141
2,608
2,481
1,043
2,694
3,433
3,4332,6941,0432,4812,6082,1411,9272,3433,3392,3563,2553,1842,4871,923628509
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue14
Cost of Revenue-0
Gross Profit014
 
Operating Income (+$)
Gross Profit0
Operating Expense-857
Operating Income-843-857
 
Operating Expense (+$)
Research Development0
Selling General Administrative621
Selling And Marketing Expenses0
Operating Expense857621
 
Net Interest Income (+$)
Interest Income89
Interest Expense-89
Other Finance Cost-75
Net Interest Income-75
 
Pretax Income (+$)
Operating Income-843
Net Interest Income-75
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-932-754
EBIT - interestExpense = -932
-932
-843
Interest Expense89
Earnings Before Interest and Taxes (EBIT)-843-843
Earnings Before Interest and Taxes (EBITDA)-835
 
After tax Income (+$)
Income Before Tax-932
Tax Provision-0
Net Income From Continuing Ops-932-932
Net Income-932
Net Income Applicable To Common Shares-932
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses857
Total Other Income/Expenses Net-8975
 

Technical Analysis of Coppermoly
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 Coppermoly. The general trend of Coppermoly is BEARISH with 28.6% 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 Coppermoly'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 (-28.6%) Bearish trend (28.6%)
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 Coppermoly Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.012 < 0.012 < 0.012.

The bearish price targets are: 0.01 > 0.01 > 0.01.

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Coppermoly 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 Coppermoly Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Coppermoly 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 Coppermoly Ltd. The current macd is -0.000069.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Coppermoly price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Coppermoly. 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 Coppermoly 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
Coppermoly Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCoppermoly 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 Coppermoly Ltd. The current adx is 19.87.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Coppermoly shares, leading to potential upward 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.
Coppermoly 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 Coppermoly Ltd. The current sar is 0.00973907.

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
Coppermoly 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 Coppermoly Ltd. The current rsi is 56.49. The current phase is Correction in bear market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coppermoly price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Coppermoly Ltd Daily Stochastic Oscillator ChartCoppermoly 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 Coppermoly Ltd. The current cci is 66.67.

Coppermoly Ltd Daily Commodity Channel Index (CCI) ChartCoppermoly 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 Coppermoly Ltd. The current cmo is 19.80.

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
Coppermoly Ltd Daily Chande Momentum Oscillator (CMO) ChartCoppermoly 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 Coppermoly 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
Coppermoly Ltd Daily Williams %R ChartCoppermoly 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 Coppermoly Ltd.

Coppermoly 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 Coppermoly Ltd. The current atr is 0.00056051.

Coppermoly Ltd Daily Average True Range (ATR) ChartCoppermoly 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 Coppermoly Ltd. The current obv is -1,961,373.

Coppermoly Ltd Daily On-Balance Volume (OBV) ChartCoppermoly 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 Coppermoly Ltd. The current mfi is 33.36.

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
Coppermoly Ltd Daily Money Flow Index (MFI) ChartCoppermoly Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coppermoly 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
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27SAR 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
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21MACD 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
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).
2024-01-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18DMI 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).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12DMI 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
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).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19STOCH 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).
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21CMO 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).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-22STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Coppermoly Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.494
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.012
Total1/5 (20.0%)
Penke

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