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Fe Ltd
Buy, Hold or Sell?

Let's analyse Fe Ltd together

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










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.03
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-314.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.014
How sure are you?
50%

1. Valuation of Fe Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.15 - A$-0.09

Total Value Per Share

A$-0.13 - A$-0.08

2. Growth of Fe Ltd (5 min.)




Is Fe Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$15.8m-$6.9m-78.3%

How much money is Fe Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.1m-$106.4k-$7m-98.5%
Net Profit Margin-31.9%-0.5%--

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

3. Financial Health of Fe Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#486 / 887

Most Revenue
#160 / 887

Most Profit
#772 / 887

Most Efficient
#624 / 887

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

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

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

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

Speculation

The Price per Share of Fe Ltd 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 Fe 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 Fe 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 Fe Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-52.3%-0.01-52.3%0.00-0.8%0.00-9.0%0.00-6.8%
Usd Book Value Change Per Share-0.01-50.7%-0.01-50.7%0.0154.7%0.0011.7%0.008.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-50.7%-0.01-50.7%0.0154.7%0.0011.7%0.008.1%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-1.44--1.44--125.09--31.79--42.54-
Price-to-Total Gains Ratio-1.48--1.48-1.77--126.49--279.30-
Price to Book Ratio1.16-1.16-0.84-4.63--197.88-
Price-to-Total Gains Ratio-1.48--1.48-1.77--126.49--279.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0077424
Number of shares129158
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (129158 shares)-786.37181.04
Gains per Year (129158 shares)-3,145.50724.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3145-31550724714
20-6291-6300014481438
30-9436-9445021722162
40-12582-12590028972886
50-15727-15735036213610
60-18873-18880043454334
70-22018-22025050695058
80-25164-25170057935782
90-28309-28315065176506
100-31455-31460072427230

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%1.04.00.020.0%1.07.00.012.5%1.07.00.012.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Fe Ltd

About Fe Ltd

CuFe Ltd operates as a mineral exploration and producing company. The company explores for lithium, copper, iron ore, gold, niobium, and base metal deposits, as well as rare earth elements. The company holds 100% interest in the JWD iron ore mine project located in the Western Australia; and 55% interest in the Tennant Creek project, as well as 50% interest in the Yarram Iron Ore project located in the Northern Territory. It also holds interests in the Bryah Basin, North Dam, Morck Well, Peak Hill, and Mt Ida projects located in Western Australia and the Northern Territory, Australia; and exploration tenements comprising E80/5925 located in the West Arunta region and P45/3061 located in the Tambourah region of Pilbara. The company was formerly known as Fe Limited and changed its name to CuFe Ltd. in November 2021. CuFe Ltd was incorporated in 2005 and is headquartered in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-04-19 21:52:03.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Fe Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -31.9% means that $-0.32 for each $1 in revenue is generated as profit.

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

  • The MRQ is -31.9%. The company is making a huge loss. -2
  • The TTM is -31.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-31.9%TTM-31.9%0.0%
TTM-31.9%YOY-0.5%-31.4%
TTM-31.9%5Y1,114,238.7%-1,114,270.5%
5Y1,114,238.7%10Y691,061.3%+423,177.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.9%-72.0%+40.1%
TTM-31.9%-85.6%+53.7%
YOY-0.5%-69.1%+68.6%
5Y1,114,238.7%-516.0%+1,114,754.7%
10Y691,061.3%-960.8%+692,022.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • -44.8% Return on Assets means that Fe Ltd generated $-0.45 profit for each $1 in assets.

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

  • The MRQ is -44.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -44.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.8%TTM-44.8%0.0%
TTM-44.8%YOY-0.4%-44.4%
TTM-44.8%5Y-14.4%-30.5%
5Y-14.4%10Y-33.1%+18.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.8%-8.6%-36.2%
TTM-44.8%-8.6%-36.2%
YOY-0.4%-7.6%+7.2%
5Y-14.4%-12.7%-1.7%
10Y-33.1%-18.0%-15.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • -80.8% Return on Equity means Fe Ltd generated $-0.81 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -80.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -80.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-80.8%TTM-80.8%0.0%
TTM-80.8%YOY-0.7%-80.1%
TTM-80.8%5Y-30.2%-50.7%
5Y-30.2%10Y-38.3%+8.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.8%-9.3%-71.5%
TTM-80.8%-9.2%-71.6%
YOY-0.7%-8.8%+8.1%
5Y-30.2%-13.3%-16.9%
10Y-38.3%-18.8%-19.5%

1.2. Operating Efficiency of Fe Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fe Ltd is operating .

  • Measures how much profit Fe 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 Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -30.7% means the company generated $-0.31  for each $1 in revenue (before taxes).

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

  • The MRQ is -30.7%. The company is operating very inefficient. -2
  • The TTM is -30.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-30.7%TTM-30.7%0.0%
TTM-30.7%YOY0.7%-31.4%
TTM-30.7%5Y-206,044.3%+206,013.6%
5Y-206,044.3%10Y-131,693.7%-74,350.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.7%-423.9%+393.2%
TTM-30.7%-170.1%+139.4%
YOY0.7%-145.5%+146.2%
5Y-206,044.3%-589.4%-205,454.9%
10Y-131,693.7%-990.8%-130,702.9%
1.2.2. Operating Ratio

Measures how efficient Fe Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are $1.38 for each $1 in net sales.

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

  • The MRQ is 1.383. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.383. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.383TTM1.3830.000
TTM1.383YOY1.262+0.121
TTM1.3835Y3,433.102-3,431.718
5Y3,433.10210Y2,145.688+1,287.413
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3832.181-0.798
TTM1.3832.127-0.744
YOY1.2622.540-1.278
5Y3,433.1027.779+3,425.323
10Y2,145.68811.869+2,133.819

1.3. Liquidity of Fe Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fe 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 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.091. The company is just able to pay all its short-term debts.
  • The TTM is 1.091. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.0910.000
TTM1.091YOY1.589-0.498
TTM1.0915Y6.017-4.926
5Y6.01710Y5.642+0.375
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0912.368-1.277
TTM1.0912.553-1.462
YOY1.5893.582-1.993
5Y6.0174.086+1.931
10Y5.6424.791+0.851
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.931-0.228
TTM0.7045Y5.668-4.964
5Y5.66810Y5.303+0.364
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7041.067-0.363
TTM0.7041.132-0.428
YOY0.9311.402-0.471
5Y5.6681.861+3.807
10Y5.3032.258+3.045

1.4. Solvency of Fe Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fe Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.45 means that Fe Ltd assets are financed with 44.5% credit (debt) and the remaining percentage (100% - 44.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.445. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.445. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.4450.000
TTM0.445YOY0.352+0.093
TTM0.4455Y0.269+0.176
5Y0.26910Y0.330-0.060
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.186+0.259
TTM0.4450.191+0.254
YOY0.3520.141+0.211
5Y0.2690.218+0.051
10Y0.3300.252+0.078
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 80.3% means that company has $0.80 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.803. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.803. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.543+0.260
TTM0.8035Y0.421+0.382
5Y0.42110Y0.303+0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.201+0.602
TTM0.8030.208+0.595
YOY0.5430.147+0.396
5Y0.4210.223+0.198
10Y0.3030.257+0.046

2. Market Valuation of Fe 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 Fe Ltd generates.

  • Above 15 is considered overpriced but always compare Fe Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.44 means the investor is paying $-1.44 for every $1 in earnings.

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

  • The EOD is -1.233. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.438. Based on the earnings, the company is expensive. -2
  • The TTM is -1.438. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.233MRQ-1.438+0.205
MRQ-1.438TTM-1.4380.000
TTM-1.438YOY-125.095+123.656
TTM-1.4385Y-31.795+30.356
5Y-31.79510Y-42.537+10.742
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.233-3.921+2.688
MRQ-1.438-5.293+3.855
TTM-1.438-5.501+4.063
YOY-125.095-8.080-117.015
5Y-31.795-10.856-20.939
10Y-42.537-12.091-30.446
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.661. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.938. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.938. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.661MRQ-1.938+0.277
MRQ-1.938TTM-1.9380.000
TTM-1.938YOY-1.943+0.006
TTM-1.9385Y-22.139+20.201
5Y-22.13910Y-35.370+13.231
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.661-4.276+2.615
MRQ-1.938-5.622+3.684
TTM-1.938-6.015+4.077
YOY-1.943-8.028+6.085
5Y-22.139-12.144-9.995
10Y-35.370-13.743-21.627
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fe 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 1.16 means the investor is paying $1.16 for each $1 in book value.

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

  • The EOD is 0.996. Based on the equity, the company is cheap. +2
  • The MRQ is 1.162. Based on the equity, the company is underpriced. +1
  • The TTM is 1.162. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.996MRQ1.162-0.166
MRQ1.162TTM1.1620.000
TTM1.162YOY0.838+0.324
TTM1.1625Y4.629-3.466
5Y4.62910Y-197.876+202.504
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9961.190-0.194
MRQ1.1621.482-0.320
TTM1.1621.574-0.412
YOY0.8382.215-1.377
5Y4.6292.412+2.217
10Y-197.8762.857-200.733
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fe 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---0.009-0.0090%0.010-193%0.002-534%0.002-727%
Book Value Per Share--0.0120.0120%0.021-44%0.011+14%0.007+78%
Current Ratio--1.0911.0910%1.589-31%6.017-82%5.642-81%
Debt To Asset Ratio--0.4450.4450%0.352+27%0.269+65%0.330+35%
Debt To Equity Ratio--0.8030.8030%0.543+48%0.421+91%0.303+165%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.0100%0.000-99%-0.002-83%-0.001-87%
Free Cash Flow Per Share---0.007-0.0070%-0.009+28%-0.004-42%-0.003-60%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.004-41%-0.002-73%-0.001-84%
Gross Profit Margin--1.0061.0060%1.477-32%1.115-10%1.072-6%
Intrinsic Value_10Y_max---0.092--------
Intrinsic Value_10Y_min---0.146--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.032--------
Intrinsic Value_5Y_max---0.036--------
Intrinsic Value_5Y_min---0.061--------
Market Cap13753319.424-17%16045539.32816045539.3280%20629979.136-22%25902084.915-38%28222957.568-43%
Net Profit Margin---0.319-0.3190%-0.005-98%11142.387-100%6910.613-100%
Operating Margin---0.307-0.3070%0.007-4281%-2060.443+671261%-1316.937+429002%
Operating Ratio--1.3831.3830%1.262+10%3433.102-100%2145.688-100%
Pb Ratio0.996-17%1.1621.1620%0.838+39%4.629-75%-197.876+17123%
Pe Ratio-1.233+14%-1.438-1.4380%-125.095+8596%-31.795+2110%-42.537+2857%
Price Per Share0.012-17%0.0140.0140%0.018-22%0.023-38%0.025-43%
Price To Free Cash Flow Ratio-1.661+14%-1.938-1.9380%-1.943+0%-22.139+1043%-35.370+1725%
Price To Total Gains Ratio-1.272+14%-1.484-1.4840%1.768-184%-126.487+8426%-279.299+18726%
Quick Ratio--0.7040.7040%0.931-24%5.668-88%5.303-87%
Return On Assets---0.448-0.4480%-0.004-99%-0.144-68%-0.331-26%
Return On Equity---0.808-0.8080%-0.007-99%-0.302-63%-0.383-53%
Total Gains Per Share---0.009-0.0090%0.010-193%0.002-534%0.002-727%
Usd Book Value--8906456.9368906456.9360%15884505.916-44%7802808.011+14%5015686.246+78%
Usd Book Value Change Per Share---0.006-0.0060%0.007-193%0.001-534%0.001-727%
Usd Book Value Per Share--0.0080.0080%0.014-44%0.007+14%0.004+78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%0.000-99%-0.001-83%-0.001-87%
Usd Free Cash Flow---5343101.857-5343101.8570%-6850209.698+28%-3103312.639-42%-2110824.223-60%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.006+28%-0.003-42%-0.002-60%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.003-41%-0.001-73%-0.001-84%
Usd Market Cap8873641.692-17%10352581.97410352581.9740%13310462.539-22%16712025.187-38%18209452.223-43%
Usd Price Per Share0.008-17%0.0090.0090%0.012-22%0.015-38%0.016-43%
Usd Profit---7197047.926-7197047.9260%-106403.158-99%-1237517.989-83%-937450.921-87%
Usd Revenue--22596072.45722596072.4570%21289687.627+6%8850970.123+155%5532993.492+308%
Usd Total Gains Per Share---0.006-0.0060%0.007-193%0.001-534%0.001-727%
 EOD+3 -5MRQTTM+0 -0YOY+5 -295Y+9 -2510Y+8 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.233
Price to Book Ratio (EOD)Between0-10.996
Net Profit Margin (MRQ)Greater than0-0.319
Operating Margin (MRQ)Greater than0-0.307
Quick Ratio (MRQ)Greater than10.704
Current Ratio (MRQ)Greater than11.091
Debt to Asset Ratio (MRQ)Less than10.445
Debt to Equity Ratio (MRQ)Less than10.803
Return on Equity (MRQ)Greater than0.15-0.808
Return on Assets (MRQ)Greater than0.05-0.448
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.428
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.015
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 Assets24,886
Total Liabilities11,082
Total Stockholder Equity13,804
 As reported
Total Liabilities 11,082
Total Stockholder Equity+ 13,804
Total Assets = 24,886

Assets

Total Assets24,886
Total Current Assets11,475
Long-term Assets13,411
Total Current Assets
Cash And Cash Equivalents 3,896
Short-term Investments 231
Net Receivables 3,041
Inventory 3,712
Other Current Assets 360
Total Current Assets  (as reported)11,475
Total Current Assets  (calculated)11,240
+/- 235
Long-term Assets
Property Plant Equipment 11,001
Long Term Investments 2,410
Long-term Assets  (as reported)13,411
Long-term Assets  (calculated)13,411
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,516
Long-term Liabilities566
Total Stockholder Equity13,804
Total Current Liabilities
Short-term Debt 1,798
Short Long Term Debt 1,798
Accounts payable 5,936
Other Current Liabilities 2,782
Total Current Liabilities  (as reported)10,516
Total Current Liabilities  (calculated)12,313
+/- 1,798
Long-term Liabilities
Other Liabilities 566
Long-term Liabilities  (as reported)566
Long-term Liabilities  (calculated)566
+/-0
Total Stockholder Equity
Common Stock58,847
Retained Earnings -49,404
Other Stockholders Equity 4,361
Total Stockholder Equity (as reported)13,804
Total Stockholder Equity (calculated)13,804
+/-0
Other
Capital Stock58,847
Cash And Equivalents3,896
Cash and Short Term Investments 4,128
Common Stock Shares Outstanding 965,968
Liabilities and Stockholders Equity 24,886
Net Debt -2,099
Net Invested Capital 15,602
Net Tangible Assets 13,804
Net Working Capital 959
Property Plant and Equipment Gross 17,297
Short Long Term Debt Total 1,798



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
1,123
432
1,647
2,007
8,127
15,529
37,985
24,886
24,88637,98515,5298,1272,0071,6474321,123
   > Total Current Assets 
1,117
432
912
1,027
7,875
9,344
20,435
11,475
11,47520,4359,3447,8751,0279124321,117
       Cash And Cash Equivalents 
0
423
894
761
5,145
5,831
7,194
3,896
3,8967,1945,8315,1457618944230
       Short-term Investments 
0
0
0
0
42
78
81
231
2318178420000
       Net Receivables 
56
5
13
257
2,650
1,664
4,621
3,041
3,0414,6211,6642,65025713556
       Other Current Assets 
971
4
4
10
38
109
469
360
360469109381044971
   > Long-term Assets 
0
0
735
980
253
6,185
17,550
13,411
13,41117,5506,18525398073500
       Property Plant Equipment 
4
0
735
980
253
2,919
14,551
11,001
11,00114,5512,91925398073504
       Long Term Investments 
0
0
0
0
0
3,266
2,999
2,410
2,4102,9993,26600000
> Total Liabilities 
1,148
39
293
682
357
2,579
13,366
11,082
11,08213,3662,579357682293391,148
   > Total Current Liabilities 
1,148
39
293
682
357
2,419
12,860
10,516
10,51612,8602,419357682293391,148
       Short-term Debt 
0
0
0
0
0
0
1,581
1,798
1,7981,581000000
       Short Long Term Debt 
0
0
0
0
0
0
1,305
1,798
1,7981,305000000
       Accounts payable 
0
0
89
138
106
404
8,833
5,936
5,9368,8334041061388900
       Other Current Liabilities 
0
0
203
545
252
2,015
2,446
2,782
2,7822,4462,01525254520300
   > Long-term Liabilities 
0
0
0
0
0
160
506
566
56650616000000
       Other Liabilities 
0
0
0
0
0
160
506
566
56650616000000
> Total Stockholder Equity
-24
392
1,355
1,324
7,770
12,950
24,620
13,804
13,80424,62012,9507,7701,3241,355392-24
   Common Stock
36,683
37,396
39,381
40,770
41,236
48,172
58,622
58,847
58,84758,62248,17241,23640,77039,38137,39636,683
   Retained Earnings -49,404-38,249-38,084-35,573-41,482-39,813-37,003-36,707
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
1,787
2,036
2,107
2,862
4,246
4,361
4,3614,2462,8622,1072,0361,78700



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 (+$)
totalRevenue35,022
Cost of Revenue-40,221
Gross Profit-5,200-5,200
 
Operating Income (+$)
Gross Profit-5,200
Operating Expense-8,218
Operating Income-10,748-13,418
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,023
Selling And Marketing Expenses63
Operating Expense8,2181,086
 
Net Interest Income (+$)
Interest Income48
Interest Expense-406
Other Finance Cost-0
Net Interest Income-359
 
Pretax Income (+$)
Operating Income-10,748
Net Interest Income-359
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-11,155-13,370
EBIT - interestExpense = -11,155
-8,126
-10,748
Interest Expense406
Earnings Before Interest and Taxes (EBIT)-10,748-10,748
Earnings Before Interest and Taxes (EBITDA)-6,516
 
After tax Income (+$)
Income Before Tax-11,155
Tax Provision-0
Net Income From Continuing Ops-11,155-11,155
Net Income-11,155
Net Income Applicable To Common Shares-11,155
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses48,440
Total Other Income/Expenses Net2,622359
 

Technical Analysis of Fe 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 Fe Ltd. The general trend of Fe Ltd is BEARISH with 57.1% 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 Fe 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 (-57.1%) Bearish trend (57.1%)
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 Fe Ltd.

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

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

The bullish price targets are: 0.014 < 0.014 < 0.014.

The bearish price targets are: 0.012 > 0.01 > 0.01.

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Fe 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 Fe Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Fe 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 Fe Ltd. The current macd is -0.00016491.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Fe Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fe Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fe Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Fe Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFe 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 Fe Ltd. The current adx is 17.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fe Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Fe 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 Fe Ltd. The current sar is 0.010392.

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
Fe 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 Fe Ltd. The current rsi is 47.43. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Fe Ltd Daily Relative Strength Index (RSI) ChartFe 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 Fe Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fe Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fe Ltd Daily Stochastic Oscillator ChartFe 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 Fe Ltd. The current cci is 4.5617465.

Fe Ltd Daily Commodity Channel Index (CCI) ChartFe 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 Fe Ltd. The current cmo is -3.82993384.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Fe Ltd Daily Chande Momentum Oscillator (CMO) ChartFe 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 Fe Ltd. The current willr is -60.

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

Fe 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 Fe Ltd. The current atr is 0.0009605.

Fe Ltd Daily Average True Range (ATR) ChartFe 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 Fe Ltd. The current obv is -2,144,299.

Fe Ltd Daily On-Balance Volume (OBV) ChartFe 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 Fe Ltd. The current mfi is 71.11.

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
Fe Ltd Daily Money Flow Index (MFI) ChartFe Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fe Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04CCI 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).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH 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).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI 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.
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).
2024-02-21STOCH 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).
2024-02-22STOCH 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).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04WILLR 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).
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-16DMI 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).
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-18DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23DMI 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).

6.3. Candlestick Patterns

Fe Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.428
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.015
OpenGreater thanClose0.012
Total1/5 (20.0%)
Penke

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