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Carawine Resources Limited
Buy, Hold or Sell?

Let's analyse Carawine together

PenkeI guess you are interested in Carawine Resources Limited. 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 Carawine Resources Limited. 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 Carawine (30 sec.)










What can you expect buying and holding a share of Carawine? (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$0.09
Expected worth in 1 year
A$0.15
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
61.7%

For what price can you sell your share?

Current Price per Share
A$0.10
Expected price per share
A$0.09 - A$0.105
How sure are you?
50%
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1. Valuation of Carawine (5 min.)




Live pricePrice per Share (EOD)

A$0.10

Intrinsic Value Per Share

A$-0.18 - A$-0.16

Total Value Per Share

A$-0.09 - A$-0.06

2. Growth of Carawine (5 min.)




Is Carawine growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2m$11.8m$2.3m16.7%

How much money is Carawine making?

Current yearPrevious yearGrowGrow %
Making money-$687.5k-$1m$403.9k58.7%
Net Profit Margin-969.5%-86,615.3%--

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

3. Financial Health of Carawine (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#421 / 912

Most Revenue
#316 / 912

Most Profit
#438 / 912

Most Efficient
#739 / 912
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What can you expect buying and holding a share of Carawine? (5 min.)

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

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

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

Speculation

The Price per Share of Carawine is A$0.099. 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 Carawine.
  • 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 Carawine, 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$0.09. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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 Carawine.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-2.9%0.00-2.9%0.00-4.7%0.00-3.3%0.00-3.3%
Usd Book Value Change Per Share0.0110.1%0.0110.1%0.0110.4%0.017.5%0.0110.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0110.1%0.0110.1%0.0110.4%0.017.5%0.0110.1%
Usd Price Per Share0.07-0.07-0.05-0.09-0.11-
Price to Earnings Ratio-23.67--23.67--11.52--30.71--33.95-
Price-to-Total Gains Ratio6.88-6.88-5.16-0.04-1.27-
Price to Book Ratio1.15-1.15-1.06-2.77-3.55-
Price-to-Total Gains Ratio6.88-6.88-5.16-0.04-1.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0649737
Number of shares15390
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (15390 shares)154.20114.71
Gains per Year (15390 shares)616.81458.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106176070459449
20123412240918908
3018501841013771367
4024672458018351826
5030843075022942285
6037013692027532744
7043184309032123203
8049344926036713662
9055515543041304121
10061686160045894580

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 Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
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 Carawine

About Carawine Resources Limited

Carawine Resources Limited engages in exploration, discovery, and development of mineral properties in Australia. It explores for gold, copper, silver, zinc, nickel, manganese, lead, and iron deposits. The company was incorporated in 2016 and is based in West Perth, Australia. Carawine Resources Limited is a subsidiary of QGold Pty Ltd.

Fundamental data was last updated by Penke on 2024-02-16 01:42:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.
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1.1. Profitability of Carawine Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Carawine to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -969.5% means that $-9.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carawine Resources Limited:

  • The MRQ is -969.5%. The company is making a huge loss. -2
  • The TTM is -969.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-969.5%TTM-969.5%0.0%
TTM-969.5%YOY-86,615.3%+85,645.7%
TTM-969.5%5Y-19,226.8%+18,257.3%
5Y-19,226.8%10Y-16,453.0%-2,773.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-969.5%-49.2%-920.3%
TTM-969.5%-48.3%-921.2%
YOY-86,615.3%-48.4%-86,566.9%
5Y-19,226.8%-262.4%-18,964.4%
10Y-16,453.0%-714.9%-15,738.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Carawine to the Other Industrial Metals & Mining industry mean.
  • -4.7% Return on Assets means that Carawine generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carawine Resources Limited:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-8.9%+4.2%
TTM-4.7%5Y-8.5%+3.9%
5Y-8.5%10Y-9.2%+0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-7.3%+2.6%
TTM-4.7%-7.6%+2.9%
YOY-8.9%-6.5%-2.4%
5Y-8.5%-10.2%+1.7%
10Y-9.2%-14.0%+4.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Carawine to the Other Industrial Metals & Mining industry mean.
  • -4.8% Return on Equity means Carawine generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carawine Resources Limited:

  • The MRQ is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-9.2%+4.4%
TTM-4.8%5Y-8.9%+4.0%
5Y-8.9%10Y-9.9%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-7.6%+2.8%
TTM-4.8%-8.2%+3.4%
YOY-9.2%-6.8%-2.4%
5Y-8.9%-10.8%+1.9%
10Y-9.9%-15.0%+5.1%
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1.2. Operating Efficiency of Carawine Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carawine is operating .

  • Measures how much profit Carawine 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 Carawine to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -962.8% means the company generated $-9.63  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carawine Resources Limited:

  • The MRQ is -962.8%. The company is operating very inefficient. -2
  • The TTM is -962.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-962.8%TTM-962.8%0.0%
TTM-962.8%YOY-86,401.9%+85,439.1%
TTM-962.8%5Y-19,360.3%+18,397.5%
5Y-19,360.3%10Y-16,283.5%-3,076.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-962.8%-322.0%-640.8%
TTM-962.8%-52.9%-909.9%
YOY-86,401.9%-53.0%-86,348.9%
5Y-19,360.3%-262.2%-19,098.1%
10Y-16,283.5%-621.0%-15,662.5%
1.2.2. Operating Ratio

Measures how efficient Carawine is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 10.63 means that the operating costs are $10.63 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carawine Resources Limited:

  • The MRQ is 10.628. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.628. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.628TTM10.6280.000
TTM10.628YOY865.020-854.393
TTM10.6285Y194.203-183.576
5Y194.20310Y163.335+30.868
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6281.960+8.668
TTM10.6281.921+8.707
YOY865.0202.249+862.771
5Y194.2034.385+189.818
10Y163.3357.932+155.403
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1.3. Liquidity of Carawine Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carawine 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 4.82 means the company has $4.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carawine Resources Limited:

  • The MRQ is 4.825. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.825. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.825TTM4.8250.000
TTM4.825YOY6.964-2.140
TTM4.8255Y6.461-1.637
5Y6.46110Y6.106+0.355
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8252.399+2.426
TTM4.8252.625+2.200
YOY6.9643.519+3.445
5Y6.4614.133+2.328
10Y6.1064.665+1.441
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carawine to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.69 means the company can pay off $4.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carawine Resources Limited:

  • The MRQ is 4.694. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.694. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.694TTM4.6940.000
TTM4.694YOY6.825-2.130
TTM4.6945Y6.387-1.692
5Y6.38710Y6.043+0.344
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6940.902+3.792
TTM4.6940.838+3.856
YOY6.8251.011+5.814
5Y6.3871.299+5.088
10Y6.0431.442+4.601
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1.4. Solvency of Carawine Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Carawine to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Carawine assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carawine Resources Limited:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.0380.000
TTM0.038YOY0.038+0.000
TTM0.0385Y0.040-0.002
5Y0.04010Y0.061-0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.180-0.142
TTM0.0380.185-0.147
YOY0.0380.151-0.113
5Y0.0400.208-0.168
10Y0.0610.245-0.184
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Carawine to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carawine Resources Limited:

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.039+0.000
TTM0.0405Y0.042-0.002
5Y0.04210Y0.068-0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.174-0.134
TTM0.0400.190-0.150
YOY0.0390.155-0.116
5Y0.0420.225-0.183
10Y0.0680.245-0.177
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2. Market Valuation of Carawine Resources Limited

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 Carawine generates.

  • Above 15 is considered overpriced but always compare Carawine to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -23.67 means the investor is paying $-23.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carawine Resources Limited:

  • The EOD is -22.314. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.667. Based on the earnings, the company is expensive. -2
  • The TTM is -23.667. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.314MRQ-23.667+1.352
MRQ-23.667TTM-23.6670.000
TTM-23.667YOY-11.515-12.152
TTM-23.6675Y-30.710+7.043
5Y-30.71010Y-33.952+3.242
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-22.314-3.743-18.571
MRQ-23.667-5.346-18.321
TTM-23.667-5.799-17.868
YOY-11.515-8.550-2.965
5Y-30.710-10.470-20.240
10Y-33.952-11.421-22.531
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.872. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.349. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.872MRQ-8.349+0.477
MRQ-8.349TTM-8.3490.000
TTM-8.349YOY-2.798-5.551
TTM-8.3495Y-12.046+3.697
5Y-12.04610Y-14.504+2.458
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.872-4.277-3.595
MRQ-8.349-5.877-2.472
TTM-8.349-6.772-1.577
YOY-2.798-9.002+6.204
5Y-12.046-13.204+1.158
10Y-14.504-14.428-0.076
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carawine 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 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carawine Resources Limited:

  • The EOD is 1.080. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.145. Based on the equity, the company is underpriced. +1
  • The TTM is 1.145. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.080MRQ1.145-0.065
MRQ1.145TTM1.1450.000
TTM1.145YOY1.060+0.085
TTM1.1455Y2.770-1.625
5Y2.77010Y3.551-0.781
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0801.126-0.046
MRQ1.1451.559-0.414
TTM1.1451.598-0.453
YOY1.0602.281-1.221
5Y2.7702.401+0.369
10Y3.5512.922+0.629
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carawine Resources Limited 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--0.0150.0150%0.016-3%0.011+34%0.0150%
Book Value Per Share--0.0920.0920%0.076+20%0.060+52%0.056+63%
Current Ratio--4.8254.8250%6.964-31%6.461-25%6.106-21%
Debt To Asset Ratio--0.0380.0380%0.038+1%0.040-4%0.061-37%
Debt To Equity Ratio--0.0400.0400%0.039+1%0.042-5%0.068-41%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.007+59%-0.005+13%-0.005+13%
Free Cash Flow Per Share---0.013-0.0130%-0.029+130%-0.015+21%-0.014+14%
Free Cash Flow To Equity Per Share--0.0070.0070%-0.008+211%0.003+170%0.005+35%
Gross Profit Margin--1.0001.0000%1.0000%1.011-1%1.010-1%
Intrinsic Value_10Y_max---0.156--------
Intrinsic Value_10Y_min---0.178--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.046--------
Intrinsic Value_3Y_min---0.054--------
Intrinsic Value_5Y_max---0.077--------
Intrinsic Value_5Y_min---0.091--------
Market Cap23376374.208-6%24793124.16024793124.1600%19126124.352+30%34049223.846-27%38606436.192-36%
Net Profit Margin---9.695-9.6950%-866.153+8834%-192.268+1883%-164.530+1597%
Operating Margin---9.628-9.6280%-864.019+8874%-193.603+1911%-162.835+1591%
Operating Ratio--10.62810.6280%865.020-99%194.203-95%163.335-93%
Pb Ratio1.080-6%1.1451.1450%1.060+8%2.770-59%3.551-68%
Pe Ratio-22.314+6%-23.667-23.6670%-11.515-51%-30.710+30%-33.952+43%
Price Per Share0.099-6%0.1050.1050%0.081+30%0.144-27%0.164-36%
Price To Free Cash Flow Ratio-7.872+6%-8.349-8.3490%-2.798-66%-12.046+44%-14.504+74%
Price To Total Gains Ratio6.485-6%6.8786.8780%5.157+33%0.037+18678%1.273+440%
Quick Ratio--4.6944.6940%6.825-31%6.387-26%6.043-22%
Return On Assets---0.047-0.0470%-0.089+91%-0.085+84%-0.092+97%
Return On Equity---0.048-0.0480%-0.092+90%-0.089+84%-0.099+104%
Total Gains Per Share--0.0150.0150%0.016-3%0.011+34%0.0150%
Usd Book Value--14205183.62414205183.6240%11839298.254+20%9363981.423+52%8704146.154+63%
Usd Book Value Change Per Share--0.0100.0100%0.010-3%0.007+34%0.0100%
Usd Book Value Per Share--0.0600.0600%0.050+20%0.040+52%0.037+63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.005+59%-0.003+13%-0.003+13%
Usd Free Cash Flow---1948919.603-1948919.6030%-4485593.265+130%-2359185.203+21%-2216594.949+14%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.019+130%-0.010+21%-0.009+14%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.005+211%0.002+170%0.003+35%
Usd Market Cap15341914.393-6%16271727.38616271727.3860%12552475.412+30%22346505.610-27%25337404.073-36%
Usd Price Per Share0.065-6%0.0690.0690%0.053+30%0.095-27%0.107-36%
Usd Profit---687530.036-687530.0360%-1091435.432+59%-776144.974+13%-780655.833+14%
Usd Revenue--70913.21570913.2150%1260.096+5528%39863.662+78%38401.207+85%
Usd Total Gains Per Share--0.0100.0100%0.010-3%0.007+34%0.0100%
 EOD+2 -6MRQTTM+0 -0YOY+23 -105Y+26 -810Y+22 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.314
Price to Book Ratio (EOD)Between0-11.080
Net Profit Margin (MRQ)Greater than0-9.695
Operating Margin (MRQ)Greater than0-9.628
Quick Ratio (MRQ)Greater than14.694
Current Ratio (MRQ)Greater than14.825
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.180
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.107
Ma 100Greater thanMa 2000.111
OpenGreater thanClose0.099
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets22,505
Total Liabilities861
Total Stockholder Equity21,644
 As reported
Total Liabilities 861
Total Stockholder Equity+ 21,644
Total Assets = 22,505

Assets

Total Assets22,505
Total Current Assets3,975
Long-term Assets18,530
Total Current Assets
Cash And Cash Equivalents 3,814
Net Receivables 54
Other Current Assets 161
Total Current Assets  (as reported)3,975
Total Current Assets  (calculated)4,029
+/- 54
Long-term Assets
Property Plant Equipment 18,496
Long-term Assets Other 34
Long-term Assets  (as reported)18,530
Long-term Assets  (calculated)18,530
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities824
Long-term Liabilities37
Total Stockholder Equity21,644
Total Current Liabilities
Short-term Debt 57
Accounts payable 233
Other Current Liabilities 534
Total Current Liabilities  (as reported)824
Total Current Liabilities  (calculated)824
+/-0
Long-term Liabilities
Long term Debt Total 37
Long-term Liabilities  (as reported)37
Long-term Liabilities  (calculated)37
+/- 0
Total Stockholder Equity
Common Stock27,929
Retained Earnings -7,011
Other Stockholders Equity 726
Total Stockholder Equity (as reported)21,644
Total Stockholder Equity (calculated)21,644
+/-0
Other
Capital Stock27,929
Cash and Short Term Investments 3,814
Common Stock Shares Outstanding 196,817
Liabilities and Stockholders Equity 22,505
Net Debt -3,720
Net Invested Capital 21,644
Net Tangible Assets 21,644
Net Working Capital 3,151
Property Plant and Equipment Gross 18,635
Short Long Term Debt Total 94



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
8,677
9,874
8,268
9,851
14,810
18,749
22,505
22,50518,74914,8109,8518,2689,8748,677
   > Total Current Assets 
6,325
5,226
1,320
1,928
4,072
3,127
3,975
3,9753,1274,0721,9281,3205,2266,325
       Cash And Cash Equivalents 
6,325
5,048
1,208
1,771
3,944
2,957
3,814
3,8142,9573,9441,7711,2085,0486,325
       Net Receivables 
0
174
100
148
114
107
54
541071141481001740
       Other Current Assets 
0
4
12
9
14
63
161
161631491240
   > Long-term Assets 
2,353
4,648
6,948
7,923
10,738
15,621
18,530
18,53015,62110,7387,9236,9484,6482,353
       Property Plant Equipment 
2,353
4,648
6,948
7,923
10,738
15,621
18,496
18,49615,62110,7387,9236,9484,6482,353
       Long-term Assets Other 
0
4,648
6,948
0
0
0
34
340006,9484,6480
> Total Liabilities 
0
1,638
534
260
479
709
861
8617094792605341,6380
   > Total Current Liabilities 
0
1,207
308
260
462
449
824
8244494622603081,2070
       Short-term Debt 
0
0
0
0
25
19
57
5719250000
       Accounts payable 
0
966
174
80
207
134
233
233134207801749660
       Other Current Liabilities 
0
242
134
180
230
296
534
5342962301801342420
   > Long-term Liabilities 
0
431
226
80
17
260
37
3726017802264310
       Long term Debt Total 
0
0
0
0
17
0
37
370170000
       Other Liabilities 
0
431
226
0
0
260
0
0260002264310
> Total Stockholder Equity
8,677
8,236
7,734
9,591
14,331
18,039
21,644
21,64418,03914,3319,5917,7348,2368,677
   Common Stock
8,749
9,407
9,315
12,212
18,250
23,277
27,929
27,92923,27718,25012,2129,3159,4078,749
   Retained Earnings -7,011-5,963-4,418-3,114-1,871-1,296-72
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
124
289
492
499
726
726
7267264994922891240



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 (+$)
totalRevenue108
Cost of Revenue-0
Gross Profit0108
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,148
Operating Income-1,040-1,148
 
Operating Expense (+$)
Research Development0
Selling General Administrative332
Selling And Marketing Expenses0
Operating Expense1,148332
 
Net Interest Income (+$)
Interest Income4
Interest Expense-4
Other Finance Cost-28
Net Interest Income28
 
Pretax Income (+$)
Operating Income-1,040
Net Interest Income28
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,048-1,113
EBIT - interestExpense = -1,044
-968
-1,044
Interest Expense4
Earnings Before Interest and Taxes (EBIT)-1,040-1,044
Earnings Before Interest and Taxes (EBITDA)-971
 
After tax Income (+$)
Income Before Tax-1,048
Tax Provision-0
Net Income From Continuing Ops-1,048-1,048
Net Income-1,048
Net Income Applicable To Common Shares-1,048
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,148
Total Other Income/Expenses Net72-28
 

Technical Analysis of Carawine
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 Carawine. The general trend of Carawine is BEARISH 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 Carawine'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 Carawine Resources Limited.

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: 0.105 < 0.105 < 0.105.

The bearish price targets are: 0.092 > 0.09 > 0.09.

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Carawine Resources Limited 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 Carawine Resources Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Carawine Resources Limited 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 Carawine Resources Limited. The current macd is -0.00247361.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Carawine price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Carawine. 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 Carawine price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Carawine Resources Limited Daily Moving Average Convergence/Divergence (MACD) ChartCarawine Resources Limited 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 Carawine Resources Limited. The current adx is 24.97.

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 Carawine 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.
Carawine Resources Limited 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 Carawine Resources Limited. The current sar is 0.10455546.

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
Carawine Resources Limited 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 Carawine Resources Limited. The current rsi is 43.18. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Carawine Resources Limited Daily Relative Strength Index (RSI) ChartCarawine Resources Limited 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 Carawine Resources Limited. 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 Carawine price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Carawine Resources Limited Daily Stochastic Oscillator ChartCarawine Resources Limited 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 Carawine Resources Limited. The current cci is -44.61942257.

Carawine Resources Limited Daily Commodity Channel Index (CCI) ChartCarawine Resources Limited 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 Carawine Resources Limited. The current cmo is -11.62020061.

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
Carawine Resources Limited Daily Chande Momentum Oscillator (CMO) ChartCarawine Resources Limited 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 Carawine Resources Limited. The current willr is -69.56521739.

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 Carawine is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Carawine Resources Limited Daily Williams %R ChartCarawine Resources Limited 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 Carawine Resources Limited.

Carawine Resources Limited 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 Carawine Resources Limited. The current atr is 0.0021263.

Carawine Resources Limited Daily Average True Range (ATR) ChartCarawine Resources Limited 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 Carawine Resources Limited. The current obv is -13,797,039.

Carawine Resources Limited Daily On-Balance Volume (OBV) ChartCarawine Resources Limited 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 Carawine Resources Limited. The current mfi is 22.92.

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

  • MFI < 50: -1
Carawine Resources Limited Daily Money Flow Index (MFI) ChartCarawine Resources Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Carawine Resources Limited.

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
2023-10-04DMI 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).
2023-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-11DMI 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).
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-04DMI 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
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH 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).
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Carawine Resources Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.180
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.107
Ma 100Greater thanMa 2000.111
OpenGreater thanClose0.099
Total0/5 (0.0%)
Penke

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