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Caprice Resources Ltd
Buy, Hold or Sell?

Let's analyze Caprice Resources Ltd together

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

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

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Quick analysis of Caprice Resources Ltd (30 sec.)










What can you expect buying and holding a share of Caprice Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.07
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
81.8%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.036 - A$0.065
How sure are you?
50%
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1. Valuation of Caprice Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.16 - A$-0.14

Total Value Per Share

A$-0.10 - A$-0.09

2. Growth of Caprice Resources Ltd (5 min.)




Is Caprice Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.6m$8.9m$695.2k7.2%

How much money is Caprice Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$823.2k-$916.6k$93.3k11.3%
Net Profit Margin-33,078.8%-102,710.7%--

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

3. Financial Health of Caprice Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#469 / 875

Most Revenue
#422 / 875

Most Profit
#432 / 875

Most Efficient
#832 / 875
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What can you expect buying and holding a share of Caprice Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Caprice Resources Ltd?

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

Speculation

The Price per Share of Caprice Resources Ltd is A$0.038. 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 Caprice Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Caprice Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Caprice Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.8%0.00-7.8%0.00-8.6%0.00-7.9%0.00-6.8%
Usd Book Value Change Per Share0.006.6%0.006.6%0.009.4%0.0118.0%0.0115.1%
Usd Dividend Per Share0.007.2%0.007.2%0.0010.7%0.003.6%0.003.0%
Usd Total Gains Per Share0.0113.7%0.0113.7%0.0120.1%0.0121.6%0.0118.1%
Usd Price Per Share0.03-0.03-0.06-0.09-0.08-
Price to Earnings Ratio-8.88--8.88--17.38--46.97--39.14-
Price-to-Total Gains Ratio5.02-5.02-7.45--23.47--23.47-
Price to Book Ratio0.76-0.76-1.79-6.16-5.13-
Price-to-Total Gains Ratio5.02-5.02-7.45--23.47--23.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.025498
Number of shares39218
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (39218 shares)204.57322.23
Gains per Year (39218 shares)818.261,288.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142839180821310761279
2855781162642721512568
312831172244464032273857
417111562326285343025146
5213919534080106753786435
6256623434898128064537724
7299427345716149475299013
83422312465341707860410302
93850351573521920968011591
1042773905817021341075512880

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%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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Fundamentals of Caprice Resources Ltd

About Caprice Resources Ltd

Caprice Resources Limited, a junior exploration company, engages in the acquisition, exploration, and development of mineral resource projects in Australia. It explores for gold, lead, zinc, copper, and rare earth elements. The company holds 100% interest in Northampton project located in Western Australia; 100% interest in the Wild Horse Hill project located in Pine Creek province of Northern Territory; and Mukinbudin Project located in the northeast of Perth in the Wheatbelt Region. It also holds an 80% interest in the Cuddingwarra and Big Bell South Projects located in Western Australia; a 100% interest in the Yungaro Project located in Western Australia; and a 100% interest in the Island Gold Project located in Lake Austin. Caprice Resources Limited was incorporated in 2018 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-07-11 12:20:06.

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 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 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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1.1. Profitability of Caprice Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Caprice Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Caprice Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -33,078.8%¬†means that¬†$-330.79 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -33,078.8%. The company is making a huge loss. -2
  • The TTM is -33,078.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33,078.8%TTM-33,078.8%0.0%
TTM-33,078.8%YOY-102,710.7%+69,631.9%
TTM-33,078.8%5Y-32,426.8%-651.9%
5Y-32,426.8%10Y-40,183.6%+7,756.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33,078.8%-104.7%-32,974.1%
TTM-33,078.8%-97.7%-32,981.1%
YOY-102,710.7%-51.7%-102,659.0%
5Y-32,426.8%-333.3%-32,093.5%
10Y-40,183.6%-792.2%-39,391.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Caprice Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -8.4% Return on Assets means that¬†Caprice Resources Ltd generated¬†$-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-8.4%0.0%
TTM-8.4%YOY-10.0%+1.6%
TTM-8.4%5Y-14.5%+6.1%
5Y-14.5%10Y-14.5%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-7.3%-1.1%
TTM-8.4%-7.8%-0.6%
YOY-10.0%-6.9%-3.1%
5Y-14.5%-10.9%-3.6%
10Y-14.5%-16.1%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Caprice Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -8.6% Return on Equity means Caprice Resources Ltd generated $-0.09¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-10.3%+1.7%
TTM-8.6%5Y-14.6%+6.1%
5Y-14.6%10Y-32.8%+18.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-7.6%-1.0%
TTM-8.6%-8.4%-0.2%
YOY-10.3%-6.7%-3.6%
5Y-14.6%-11.4%-3.2%
10Y-32.8%-16.2%-16.6%
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1.2. Operating Efficiency of Caprice Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caprice Resources Ltd is operating .

  • Measures how much profit Caprice Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Caprice Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -32,708.1%¬†means the company generated $-327.08 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -32,708.1%. The company is operating very inefficient. -2
  • The TTM is -32,708.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-32,708.1%TTM-32,708.1%0.0%
TTM-32,708.1%YOY-98,267.7%+65,559.7%
TTM-32,708.1%5Y-31,612.2%-1,095.9%
5Y-31,612.2%10Y-61,192.5%+29,580.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-32,708.1%-961.7%-31,746.4%
TTM-32,708.1%-211.2%-32,496.9%
YOY-98,267.7%-74.5%-98,193.2%
5Y-31,612.2%-402.2%-31,210.0%
10Y-61,192.5%-774.8%-60,417.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 327.08 means that the operating costs are $327.08 for each $1 in net sales.

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

  • The MRQ is 327.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 327.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ327.080TTM327.0800.000
TTM327.080YOY982.674-655.594
TTM327.0805Y316.122+10.958
5Y316.12210Y333.135-17.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ327.0802.433+324.647
TTM327.0802.247+324.833
YOY982.6742.115+980.559
5Y316.1225.734+310.388
10Y333.1359.700+323.435
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1.3. Liquidity of Caprice Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.82¬†means the company has $2.82 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.817. The company is able to pay all its short-term debts. +1
  • The TTM is 2.817. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.817TTM2.8170.000
TTM2.817YOY6.853-4.035
TTM2.8175Y46.834-44.017
5Y46.83410Y39.217+7.617
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8172.154+0.663
TTM2.8172.440+0.377
YOY6.8533.338+3.515
5Y46.8344.044+42.790
10Y39.2174.687+34.530
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Caprice Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.59¬†means the company can pay off $2.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.588TTM2.5880.000
TTM2.588YOY6.643-4.056
TTM2.5885Y46.390-43.803
5Y46.39010Y38.848+7.543
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5880.950+1.638
TTM2.5881.300+1.288
YOY6.6431.886+4.757
5Y46.3902.495+43.895
10Y38.8483.456+35.392
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1.4. Solvency of Caprice Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Caprice Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02¬†means that Caprice Resources Ltd assets are¬†financed with 1.9% credit (debt) and the remaining percentage (100% - 1.9%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.019. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.019. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.0190.000
TTM0.019YOY0.025-0.006
TTM0.0195Y0.014+0.005
5Y0.01410Y0.159-0.145
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.203-0.184
TTM0.0190.192-0.173
YOY0.0250.153-0.128
5Y0.0140.218-0.204
10Y0.1590.255-0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Caprice Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.0% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.020. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.026-0.006
TTM0.0205Y0.014+0.005
5Y0.01410Y1.267-1.253
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.208-0.188
TTM0.0200.209-0.189
YOY0.0260.156-0.130
5Y0.0140.227-0.213
10Y1.2670.265+1.002
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2. Market Valuation of Caprice Resources 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 Caprice Resources Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Caprice Resources Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.88 means the investor is paying $-8.88¬†for every $1 in earnings.

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

  • The EOD is -8.650. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.878. Based on the earnings, the company is expensive. -2
  • The TTM is -8.878. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.650MRQ-8.878+0.228
MRQ-8.878TTM-8.8780.000
TTM-8.878YOY-17.377+8.500
TTM-8.8785Y-46.973+38.096
5Y-46.97310Y-39.144-7.829
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.650-4.019-4.631
MRQ-8.878-5.556-3.322
TTM-8.878-5.869-3.009
YOY-17.377-7.477-9.900
5Y-46.973-10.613-36.360
10Y-39.144-12.249-26.895
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.260. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.372. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.372. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.260MRQ-4.372+0.112
MRQ-4.372TTM-4.3720.000
TTM-4.372YOY-7.445+3.073
TTM-4.3725Y-38.531+34.159
5Y-38.53110Y-32.109-6.422
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.260-4.429+0.169
MRQ-4.372-5.983+1.611
TTM-4.372-6.010+1.638
YOY-7.445-7.940+0.495
5Y-38.531-12.273-26.258
10Y-32.109-14.686-17.423
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76¬†for each $1 in book value.

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

  • The EOD is 0.741. Based on the equity, the company is cheap. +2
  • The MRQ is 0.761. Based on the equity, the company is cheap. +2
  • The TTM is 0.761. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.741MRQ0.761-0.020
MRQ0.761TTM0.7610.000
TTM0.761YOY1.788-1.027
TTM0.7615Y6.161-5.400
5Y6.16110Y5.134+1.027
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7411.154-0.413
MRQ0.7611.458-0.697
TTM0.7611.589-0.828
YOY1.7882.103-0.315
5Y6.1612.570+3.591
10Y5.1343.051+2.083
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.0040%0.005-30%0.010-64%0.009-57%
Book Value Per Share--0.0510.0510%0.048+8%0.034+50%0.028+80%
Current Ratio--2.8172.8170%6.853-59%46.834-94%39.217-93%
Debt To Asset Ratio--0.0190.0190%0.025-23%0.014+36%0.159-88%
Debt To Equity Ratio--0.0200.0200%0.026-24%0.014+36%1.267-98%
Dividend Per Share--0.0040.0040%0.006-33%0.002+100%0.002+141%
Eps---0.004-0.0040%-0.005+11%-0.004+2%-0.004-12%
Free Cash Flow Per Share---0.009-0.0090%-0.011+28%-0.007-24%-0.006-37%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.005+7%0.002-310%0.002-324%
Gross Profit Margin--1.1641.1640%1.203-3%1.207-4%1.232-6%
Intrinsic Value_10Y_max---0.138--------
Intrinsic Value_10Y_min---0.156--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.029--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max---0.055--------
Intrinsic Value_5Y_min---0.069--------
Market Cap10612450.304-3%10891725.31210891725.3120%23738375.680-54%37612758.077-71%31343965.065-65%
Net Profit Margin---330.788-330.7880%-1027.107+211%-324.268-2%-401.836+21%
Operating Margin---327.081-327.0810%-982.677+200%-316.122-3%-611.925+87%
Operating Ratio--327.080327.0800%982.674-67%316.122+3%333.135-2%
Pb Ratio0.741-3%0.7610.7610%1.788-57%6.161-88%5.134-85%
Pe Ratio-8.650+3%-8.878-8.8780%-17.377+96%-46.973+429%-39.144+341%
Price Per Share0.038-3%0.0390.0390%0.085-54%0.135-71%0.112-65%
Price To Free Cash Flow Ratio-4.260+3%-4.372-4.3720%-7.445+70%-38.531+781%-32.109+634%
Price To Total Gains Ratio4.888-3%5.0175.0170%7.449-33%-23.473+568%-23.473+568%
Quick Ratio--2.5882.5880%6.643-61%46.390-94%38.848-93%
Return On Assets---0.084-0.0840%-0.100+19%-0.145+72%-0.145+72%
Return On Equity---0.086-0.0860%-0.103+20%-0.146+71%-0.328+283%
Total Gains Per Share--0.0080.0080%0.011-32%0.012-37%0.010-24%
Usd Book Value--9603735.1419603735.1410%8908463.729+8%6395927.177+50%5334941.172+80%
Usd Book Value Change Per Share--0.0020.0020%0.004-30%0.007-64%0.006-57%
Usd Book Value Per Share--0.0340.0340%0.032+8%0.023+50%0.019+80%
Usd Dividend Per Share--0.0030.0030%0.004-33%0.001+100%0.001+141%
Usd Eps---0.003-0.0030%-0.003+11%-0.003+2%-0.003-12%
Usd Free Cash Flow---1671704.573-1671704.5730%-2139524.431+28%-1271573.987-24%-1060284.676-37%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.008+28%-0.005-24%-0.004-37%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.003+7%0.001-310%0.001-324%
Usd Market Cap7120954.154-3%7308347.6847308347.6840%15928450.081-54%25238160.670-71%21031800.558-65%
Usd Price Per Share0.025-3%0.0260.0260%0.057-54%0.090-71%0.075-65%
Usd Profit---823243.861-823243.8610%-916620.892+11%-835732.110+2%-702625.237-15%
Usd Revenue--2488.7392488.7390%892.430+179%8920.542-72%7441.614-67%
Usd Total Gains Per Share--0.0050.0050%0.008-32%0.008-37%0.007-24%
 EOD+2 -6MRQTTM+0 -0YOY+21 -155Y+13 -2310Y+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.650
Price to Book Ratio (EOD)Between0-10.741
Net Profit Margin (MRQ)Greater than0-330.788
Operating Margin (MRQ)Greater than0-327.081
Quick Ratio (MRQ)Greater than12.588
Current Ratio (MRQ)Greater than12.817
Debt to Asset Ratio (MRQ)Less than10.019
Debt to Equity Ratio (MRQ)Less than10.020
Return on Equity (MRQ)Greater than0.15-0.086
Return on Assets (MRQ)Greater than0.05-0.084
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.612
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.033
Ma 100Greater thanMa 2000.026
OpenGreater thanClose0.038
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets14,593
Total Liabilities281
Total Stockholder Equity14,313
 As reported
Total Liabilities 281
Total Stockholder Equity+ 14,313
Total Assets = 14,593

Assets

Total Assets14,593
Total Current Assets789
Long-term Assets13,804
Total Current Assets
Cash And Cash Equivalents 686
Net Receivables 39
Other Current Assets 64
Total Current Assets  (as reported)789
Total Current Assets  (calculated)789
+/-0
Long-term Assets
Property Plant Equipment 50
Long-term Assets Other 13,753
Long-term Assets  (as reported)13,804
Long-term Assets  (calculated)13,804
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities280
Long-term Liabilities0
Total Stockholder Equity14,313
Total Current Liabilities
Short-term Debt 38
Accounts payable 84
Other Current Liabilities 158
Total Current Liabilities  (as reported)280
Total Current Liabilities  (calculated)280
+/-0
Long-term Liabilities
Long term Debt Total 0
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock18,162
Retained Earnings -6,277
Accumulated Other Comprehensive Income 2,428
Total Stockholder Equity (as reported)14,313
Total Stockholder Equity (calculated)14,313
+/-0
Other
Capital Stock18,162
Cash and Short Term Investments 686
Common Stock Shares Outstanding 119,769
Current Deferred Revenue-38
Liabilities and Stockholders Equity 14,593
Net Debt -647
Net Invested Capital 14,313
Net Tangible Assets 14,313
Net Working Capital 509
Property Plant and Equipment Gross 13,846
Short Long Term Debt Total 39



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
382
4,363
4,001
11,875
13,618
14,593
14,59313,61811,8754,0014,363382
   > Total Current Assets 
382
3,899
3,284
3,513
2,073
789
7892,0733,5133,2843,899382
       Cash And Cash Equivalents 
379
3,866
3,256
3,315
1,959
686
6861,9593,3153,2563,866379
       Net Receivables 
2
14
7
129
51
39
39511297142
       Inventory 
-2
3
4
0
11
12
1211043-2
       Other Current Assets 
2
17
20
69
63
64
64636920172
   > Long-term Assets 
0
463
717
8,362
11,545
13,804
13,80411,5458,3627174630
       Property Plant Equipment 
0
463
3
8
90
50
5090834630
> Total Liabilities 
337
35
44
90
342
281
281342904435337
   > Total Current Liabilities 
337
35
44
90
302
280
280302904435337
       Short-term Debt 
0
0
0
35
35
38
383535000
       Accounts payable 
44
9
28
30
54
84
84543028944
       Other Current Liabilities 
293
26
16
60
213
158
158213601626293
   > Long-term Liabilities 
0
9
28
39
39
0
039392890
       Long term Debt Total 
0
0
0
0
39
0
0390000
> Total Stockholder Equity
45
4,327
3,958
11,786
13,276
14,313
14,31313,27611,7863,9584,32745
   Common Stock
100
4,734
4,734
13,914
16,488
18,162
18,16216,48813,9144,7344,734100
   Retained Earnings -6,277-5,097-3,731-1,652-1,282-55
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
876
-3,082
-10,183
-11,391
-11,885
-11,885-11,391-10,183-3,0828760



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 (+$)
totalRevenue4
Cost of Revenue-39
Gross Profit-36-36
 
Operating Income (+$)
Gross Profit-36
Operating Expense-1,174
Operating Income-1,213-1,209
 
Operating Expense (+$)
Research Development0
Selling General Administrative973
Selling And Marketing Expenses201
Operating Expense1,1741,174
 
Net Interest Income (+$)
Interest Income6
Interest Expense-5
Other Finance Cost-6
Net Interest Income6
 
Pretax Income (+$)
Operating Income-1,213
Net Interest Income6
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,227-1,199
EBIT - interestExpense = -1,219
-1,227
-1,221
Interest Expense5
Earnings Before Interest and Taxes (EBIT)-1,213-1,221
Earnings Before Interest and Taxes (EBITDA)-1,174
 
After tax Income (+$)
Income Before Tax-1,227
Tax Provision-0
Net Income From Continuing Ops-1,227-1,227
Net Income-1,227
Net Income Applicable To Common Shares-1,227
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,213
Total Other Income/Expenses Net-14-6
 

Technical Analysis of Caprice Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Caprice Resources Ltd. The general trend of Caprice Resources Ltd is BULLISH with 85.7% 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 Caprice Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 Caprice Resources Ltd.

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

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

The bullish price targets are: 0.05 < 0.05 < 0.065.

The bearish price targets are: 0.036 > 0.036 > 0.036.

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Caprice Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Caprice Resources Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Caprice Resources Ltd. The current macd is 0.00306631.

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 Caprice Resources Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Caprice Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Caprice Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Caprice Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCaprice Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Caprice Resources Ltd. The current adx is 34.05.

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

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

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Caprice Resources Ltd. The current sar is 0.046.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Caprice Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Caprice Resources Ltd. The current rsi is 56.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Caprice Resources Ltd Daily Relative Strength Index (RSI) ChartCaprice Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Caprice Resources Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Caprice Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Caprice Resources Ltd Daily Stochastic Oscillator ChartCaprice Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Caprice Resources Ltd. The current cci is 42.99.

Caprice Resources Ltd Daily Commodity Channel Index (CCI) ChartCaprice Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Caprice Resources Ltd. The current cmo is 6.9712276.

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
Caprice Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartCaprice Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Caprice Resources Ltd. The current willr is -44.44444444.

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

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

4.1 Bollinger Bands

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

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

Score

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

Caprice Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Caprice Resources Ltd. The current atr is 0.00284637.

Caprice Resources Ltd Daily Average True Range (ATR) ChartCaprice Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Caprice Resources Ltd. The current obv is 32,323,210.

Caprice Resources Ltd Daily On-Balance Volume (OBV) ChartCaprice Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Caprice Resources Ltd. The current mfi is 74.08.

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

  • MFI > 50: +1
Caprice Resources Ltd Daily Money Flow Index (MFI) ChartCaprice Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Caprice Resources Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI 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).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30STOCH 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).
2024-05-02DMI 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.
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).
2024-05-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01DMI 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.
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-07-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-12WILLR 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).
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Caprice Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.612
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.033
Ma 100Greater thanMa 2000.026
OpenGreater thanClose0.038
Total3/5 (60.0%)
Penke

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