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










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

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
26.3%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.032 - A$0.057
How sure are you?
50%

1. Valuation of Cauldron Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.03 - A$-0.01

Total Value Per Share

A$-0.03 - A$-0.01

2. Growth of Cauldron Energy Ltd (5 min.)




Is Cauldron Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$81.1k-$279.4k$360.5k444.6%

How much money is Cauldron Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$2.1m-$478.5k-18.5%
Net Profit Margin-26,255.5%-382,160.7%--

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

3. Financial Health of Cauldron Energy Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#808 / 897

Most Revenue
#392 / 897

Most Profit
#654 / 897

Most Efficient
#851 / 897

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

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

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

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

Speculation

The Price per Share of Cauldron Energy Ltd is A$0.039. 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 Cauldron Energy 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 Cauldron Energy 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cauldron Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.7%0.00-5.7%0.00-2.7%0.00-3.3%0.00-5.5%
Usd Book Value Change Per Share0.000.8%0.000.8%0.00-5.2%0.00-1.2%0.00-1.4%
Usd Dividend Per Share0.003.5%0.003.5%0.000.0%0.000.7%0.000.4%
Usd Total Gains Per Share0.004.3%0.004.3%0.00-5.2%0.00-0.5%0.00-1.1%
Usd Price Per Share0.00-0.00-0.00-0.01-0.04-
Price to Earnings Ratio-2.06--2.06--4.39--18.36--2.97-
Price-to-Total Gains Ratio2.73-2.73--2.27--2.09-207.42-
Price to Book Ratio65.51-65.51--19.01-31.47-23.22-
Price-to-Total Gains Ratio2.73-2.73--2.27--2.09-207.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0254397
Number of shares39308
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (39308 shares)65.86-8.03
Gains per Year (39308 shares)263.42-32.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12154925343-75-42
24299751686-150-74
3644146779129-225-106
48591951042172-300-138
510742441305215-375-170
612882921568258-450-202
715033411831301-525-234
817183902094344-600-266
919324382357386-675-298
1021474872620429-750-330

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%1.09.00.010.0%1.018.01.05.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.019.05.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%13.07.00.065.0%

Fundamentals of Cauldron Energy Ltd

About Cauldron Energy Ltd

Cauldron Energy Limited operates as a mineral exploration and development company in Australia and Argentina. It explores for uranium, gold, and sand deposits. The company holds a 100% interest in the Yanrey project comprising 12 granted exploration tenements covering an area of approximately 1,270 square kilometers located northwest of Western Australia; and the River sands project that covers an area of approximately 286 square kilometers situated at the mouths of the Carnarvon, Onslow, and Derby rivers in Western Australia. It also holds an interest in Bennet Well Uranium Deposit. The company was formerly known as Scimitar Resources Limited and changed its name to Cauldron Energy Limited as in June 2009. The company was incorporated in 2002 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-19 11:29:02.

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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Cauldron Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -26,255.5% means that $-262.56 for each $1 in revenue is generated as profit.

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

  • The MRQ is -26,255.5%. The company is making a huge loss. -2
  • The TTM is -26,255.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26,255.5%TTM-26,255.5%0.0%
TTM-26,255.5%YOY-382,160.7%+355,905.2%
TTM-26,255.5%5Y-13,503,031.8%+13,476,776.3%
5Y-13,503,031.8%10Y-6,780,524.6%-6,722,507.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-26,255.5%-35.3%-26,220.2%
TTM-26,255.5%-40.5%-26,215.0%
YOY-382,160.7%-50.7%-382,110.0%
5Y-13,503,031.8%-330.2%-13,502,701.6%
10Y-6,780,524.6%-750.2%-6,779,774.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -358.4% Return on Assets means that Cauldron Energy Ltd generated $-3.58 profit for each $1 in assets.

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

  • The MRQ is -358.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -358.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-358.4%TTM-358.4%0.0%
TTM-358.4%YOY-473.6%+115.2%
TTM-358.4%5Y-251.4%-107.0%
5Y-251.4%10Y-160.2%-91.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-358.4%-6.0%-352.4%
TTM-358.4%-6.8%-351.6%
YOY-473.6%-5.9%-467.7%
5Y-251.4%-9.2%-242.2%
10Y-160.2%-12.0%-148.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -3,184.0% Return on Equity means Cauldron Energy Ltd generated $-31.84 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3,184.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3,184.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3,184.0%TTM-3,184.0%0.0%
TTM-3,184.0%YOY--3,184.0%
TTM-3,184.0%5Y-861.9%-2,322.1%
5Y-861.9%10Y-471.2%-390.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,184.0%-6.9%-3,177.1%
TTM-3,184.0%-7.5%-3,176.5%
YOY--6.1%+6.1%
5Y-861.9%-9.8%-852.1%
10Y-471.2%-12.8%-458.4%

1.2. Operating Efficiency of Cauldron Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cauldron Energy Ltd is operating .

  • Measures how much profit Cauldron Energy 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 Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -13,960.3% means the company generated $-139.60  for each $1 in revenue (before taxes).

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

  • The MRQ is -13,960.3%. The company is operating very inefficient. -2
  • The TTM is -13,960.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13,960.3%TTM-13,960.3%0.0%
TTM-13,960.3%YOY-342,939.7%+328,979.4%
TTM-13,960.3%5Y-30,956,700.1%+30,942,739.8%
5Y-30,956,700.1%10Y-15,505,233.5%-15,451,466.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13,960.3%-285.5%-13,674.8%
TTM-13,960.3%-46.7%-13,913.6%
YOY-342,939.7%-76.4%-342,863.3%
5Y-30,956,700.1%-361.7%-30,956,338.4%
10Y-15,505,233.5%-693.1%-15,504,540.4%
1.2.2. Operating Ratio

Measures how efficient Cauldron Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 139.60 means that the operating costs are $139.60 for each $1 in net sales.

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

  • The MRQ is 139.603. The company is inefficient in keeping operating costs low. -1
  • The TTM is 139.603. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ139.603TTM139.6030.000
TTM139.603YOY3,429.399-3,289.796
TTM139.6035Y309,572.881-309,433.277
5Y309,572.88110Y155,076.969+154,495.911
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ139.6031.951+137.652
TTM139.6031.923+137.680
YOY3,429.3992.082+3,427.317
5Y309,572.8814.850+309,568.031
10Y155,076.9698.674+155,068.295

1.3. Liquidity of Cauldron Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cauldron Energy 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 1.12 means the company has $1.12 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.122. The company is just able to pay all its short-term debts.
  • The TTM is 1.122. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.122TTM1.1220.000
TTM1.122YOY0.607+0.515
TTM1.1225Y1.505-0.384
5Y1.50510Y3.273-1.768
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1222.375-1.253
TTM1.1222.609-1.487
YOY0.6073.429-2.822
5Y1.5054.136-2.631
10Y3.2734.566-1.293
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.39 means the company can pay off $1.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.394. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.394TTM1.3940.000
TTM1.394YOY0.926+0.468
TTM1.3945Y2.427-1.033
5Y2.42710Y4.603-2.176
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3940.893+0.501
TTM1.3940.856+0.538
YOY0.9261.119-0.193
5Y2.4271.324+1.103
10Y4.6031.428+3.175

1.4. Solvency of Cauldron Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cauldron Energy Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.89 means that Cauldron Energy Ltd assets are financed with 88.7% credit (debt) and the remaining percentage (100% - 88.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.887. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.887TTM0.8870.000
TTM0.887YOY1.629-0.742
TTM0.8875Y0.783+0.104
5Y0.78310Y0.468+0.315
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8870.192+0.695
TTM0.8870.190+0.697
YOY1.6290.151+1.478
5Y0.7830.212+0.571
10Y0.4680.238+0.230
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 788.4% means that company has $7.88 debt for each $1 in shareholders equity.

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

  • The MRQ is 7.884. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.884. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.884TTM7.8840.000
TTM7.884YOY-+7.884
TTM7.8845Y2.462+5.422
5Y2.46210Y1.326+1.136
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8840.192+7.692
TTM7.8840.207+7.677
YOY-0.155-0.155
5Y2.4620.227+2.235
10Y1.3260.249+1.077

2. Market Valuation of Cauldron Energy 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 Cauldron Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Cauldron Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.06 means the investor is paying $-2.06 for every $1 in earnings.

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

  • The EOD is -11.463. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.057. Based on the earnings, the company is expensive. -2
  • The TTM is -2.057. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.463MRQ-2.057-9.406
MRQ-2.057TTM-2.0570.000
TTM-2.057YOY-4.391+2.334
TTM-2.0575Y-18.362+16.305
5Y-18.36210Y-2.968-15.394
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.463-3.740-7.723
MRQ-2.057-5.000+2.943
TTM-2.057-5.557+3.500
YOY-4.391-8.469+4.078
5Y-18.362-10.469-7.893
10Y-2.968-11.327+8.359
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -21.962. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.942. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.942. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.962MRQ-3.942-18.020
MRQ-3.942TTM-3.9420.000
TTM-3.942YOY-2.926-1.016
TTM-3.9425Y-11.392+7.450
5Y-11.39210Y-23.653+12.261
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-21.962-3.924-18.038
MRQ-3.942-5.463+1.521
TTM-3.942-6.302+2.360
YOY-2.926-8.457+5.531
5Y-11.392-12.796+1.404
10Y-23.653-13.886-9.767
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cauldron Energy 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 65.51 means the investor is paying $65.51 for each $1 in book value.

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

  • The EOD is 364.980. Based on the equity, the company is expensive. -2
  • The MRQ is 65.509. Based on the equity, the company is expensive. -2
  • The TTM is 65.509. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD364.980MRQ65.509+299.471
MRQ65.509TTM65.5090.000
TTM65.509YOY-19.013+84.522
TTM65.5095Y31.471+34.038
5Y31.47110Y23.223+8.248
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD364.9801.161+363.819
MRQ65.5091.511+63.998
TTM65.5091.591+63.918
YOY-19.0132.243-21.256
5Y31.4712.501+28.970
10Y23.2232.940+20.283
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cauldron Energy 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--0.0000.0000%-0.003+749%-0.001+254%-0.001+279%
Book Value Per Share--0.0000.0000%0.000+445%0.001-85%0.004-97%
Current Ratio--1.1221.1220%0.607+85%1.505-25%3.273-66%
Debt To Asset Ratio--0.8870.8870%1.629-46%0.783+13%0.468+90%
Debt To Equity Ratio--7.8847.8840%-+100%2.462+220%1.326+494%
Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+900%
Eps---0.003-0.0030%-0.002-53%-0.002-43%-0.003-4%
Free Cash Flow Per Share---0.002-0.0020%-0.002+35%-0.002-3%-0.003+43%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+277%0.000+195%0.000+162%
Gross Profit Margin--1.3691.3690%1.709-20%1.577-13%1.353+1%
Intrinsic Value_10Y_max---0.005--------
Intrinsic Value_10Y_min---0.029--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.014--------
Market Cap45383130.624+82%8145690.1128145690.1120%8145690.1120%20015124.275-59%79827763.098-90%
Net Profit Margin---262.555-262.5550%-3821.607+1356%-135030.318+51329%-67805.246+25725%
Operating Margin---139.603-139.6030%-3429.397+2357%-309567.001+221648%-155052.335+110966%
Operating Ratio--139.603139.6030%3429.399-96%309572.881-100%155076.969-100%
Pb Ratio364.980+82%65.50965.5090%-19.013+129%31.471+108%23.223+182%
Pe Ratio-11.463-457%-2.057-2.0570%-4.391+113%-18.362+792%-2.968+44%
Price Per Share0.039+82%0.0070.0070%0.0070%0.017-59%0.069-90%
Price To Free Cash Flow Ratio-21.962-457%-3.942-3.9420%-2.926-26%-11.392+189%-23.653+500%
Price To Total Gains Ratio15.185+82%2.7252.7250%-2.271+183%-2.087+177%207.417-99%
Quick Ratio--1.3941.3940%0.926+51%2.427-43%4.603-70%
Return On Assets---3.584-3.5840%-4.736+32%-2.514-30%-1.602-55%
Return On Equity---31.840-31.8400%--100%-8.619-73%-4.712-85%
Total Gains Per Share--0.0030.0030%-0.003+220%0.000+112%-0.001+125%
Usd Book Value--81109.59181109.5910%-279468.151+445%553446.414-85%3115933.384-97%
Usd Book Value Change Per Share--0.0000.0000%-0.002+749%0.000+254%-0.001+279%
Usd Book Value Per Share--0.0000.0000%0.000+445%0.000-85%0.003-97%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Usd Eps---0.002-0.0020%-0.001-53%-0.001-43%-0.002-4%
Usd Free Cash Flow---1347932.941-1347932.9410%-1815685.530+35%-1301889.954-3%-1932646.051+43%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+35%-0.001-3%-0.002+43%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+277%0.000+195%0.000+162%
Usd Market Cap29603416.106+82%5313433.6605313433.6600%5313433.6600%13055865.565-59%52071649.869-90%
Usd Price Per Share0.025+82%0.0050.0050%0.0050%0.011-59%0.045-90%
Usd Profit---2582499.404-2582499.4040%-2103951.903-19%-1840727.849-29%-2643527.940+2%
Usd Revenue--9836.0329836.0320%550.541+1687%3727.634+164%6960.889+41%
Usd Total Gains Per Share--0.0020.0020%-0.002+220%0.000+112%0.000+125%
 EOD+6 -2MRQTTM+0 -0YOY+24 -85Y+14 -2210Y+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.463
Price to Book Ratio (EOD)Between0-1364.980
Net Profit Margin (MRQ)Greater than0-262.555
Operating Margin (MRQ)Greater than0-139.603
Quick Ratio (MRQ)Greater than11.394
Current Ratio (MRQ)Greater than11.122
Debt to Asset Ratio (MRQ)Less than10.887
Debt to Equity Ratio (MRQ)Less than17.884
Return on Equity (MRQ)Greater than0.15-31.840
Return on Assets (MRQ)Greater than0.05-3.584
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.413
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.039
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  -263260-30-31-11614
Net Interest Income  11-101-1011-202-201



Latest Balance Sheet

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

Summary
Total Assets1,105
Total Liabilities980
Total Stockholder Equity124
 As reported
Total Liabilities 980
Total Stockholder Equity+ 124
Total Assets = 1,105

Assets

Total Assets1,105
Total Current Assets1,100
Long-term Assets5
Total Current Assets
Cash And Cash Equivalents 771
Short-term Investments 267
Net Receivables 61
Inventory -328
Other Current Assets 328
Total Current Assets  (as reported)1,100
Total Current Assets  (calculated)1,100
+/-0
Long-term Assets
Property Plant Equipment 5
Long-term Assets  (as reported)5
Long-term Assets  (calculated)5
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities980
Long-term Liabilities0
Total Stockholder Equity124
Total Current Liabilities
Accounts payable 96
Other Current Liabilities 884
Total Current Liabilities  (as reported)980
Total Current Liabilities  (calculated)980
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock62,689
Retained Earnings -69,668
Other Stockholders Equity 7,103
Total Stockholder Equity (as reported)124
Total Stockholder Equity (calculated)124
+/-0
Other
Capital Stock62,689
Cash And Equivalents771
Cash and Short Term Investments 1,038
Common Stock Shares Outstanding 755,104
Liabilities and Stockholders Equity 1,105
Net Debt -771
Net Invested Capital 124
Net Tangible Assets 124
Net Working Capital 119
Property Plant and Equipment Gross 5



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
54
3,735
3,993
5,848
11,298
17,088
21,855
16,692
16,320
10,562
14,201
14,134
13,554
4,903
5,087
1,848
1,028
4,217
681
1,105
1,1056814,2171,0281,8485,0874,90313,55414,13414,20110,56216,32016,69221,85517,08811,2985,8483,9933,73554
   > Total Current Assets 
0
2,084
1,638
1,582
3,435
1,605
9,534
3,253
5,733
913
4,891
3,487
4,040
4,891
5,084
1,839
1,023
1,971
673
1,100
1,1006731,9711,0231,8395,0844,8914,0403,4874,8919135,7333,2539,5341,6053,4351,5821,6382,0840
       Cash And Cash Equivalents 
0
1,960
1,441
1,357
2,611
365
5,131
968
2,927
214
3,929
2,931
2,808
3,295
1,950
527
396
375
236
771
7712363753965271,9503,2952,8082,9313,9292142,9279685,1313652,6111,3571,4411,9600
       Short-term Investments 
0
0
0
0
667
517
1,511
1,768
2,660
572
827
420
1,103
1,539
2,715
1,283
600
1,518
360
267
2673601,5186001,2832,7151,5391,1034208275722,6601,7681,5115176670000
       Net Receivables 
1
100
178
225
158
714
2,892
460
131
110
118
123
121
44
406
23
22
73
73
61
6173732223406441211231181101314602,8927141582251781001
       Other Current Assets 
0
23
19
0
0
9
0
56
14
17
17
13
8
13
12
7
5
5
5
328
3285557121381317171456090019230
   > Long-term Assets 
0
1,651
2,355
4,266
7,863
15,484
12,322
13,439
10,586
9,648
9,310
10,647
9,514
12
3
9
5
2,246
8
5
582,246593129,51410,6479,3109,64810,58613,43912,32215,4847,8634,2662,3551,6510
       Property Plant Equipment 
52
1,531
2,153
4,010
7,743
15,191
12,300
10,172
9,369
9,431
9,241
10,647
9,514
12
3
9
5
2
8
5
582593129,51410,6479,2419,4319,36910,17212,30015,1917,7434,0102,1531,53152
       Other Assets 
0
0
0
27
120
293
21
0
0
0
69
0
0
0
0
0
0
0
0
0
000000000690002129312027000
> Total Liabilities 
58
141
354
596
776
3,923
10,386
12,792
12,216
522
3,900
2,589
531
628
706
695
793
1,058
1,110
980
9801,1101,0587936957066285312,5893,90052212,21612,79210,3863,92377659635414158
   > Total Current Liabilities 
58
141
340
584
771
3,623
1,086
3,492
12,216
522
3,900
2,589
531
628
706
695
793
1,058
1,110
980
9801,1101,0587936957066285312,5893,90052212,2163,4921,0863,62377158434014158
       Short-term Debt 
0
0
4
3
5
2,305
1,511
2,000
11,300
572
1,087
420
1,103
1,539
2,715
1,283
600
0
0
0
0006001,2832,7151,5391,1034201,08757211,3002,0001,5112,30553400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,087
0
0
0
0
0
0
0
0
0
0000000001,0870000000000
       Accounts payable 
2
78
162
298
509
613
262
611
205
338
163
733
368
403
467
358
101
158
100
96
96100158101358467403368733163338205611262613509298162782
       Other Current Liabilities 
0
63
173
283
257
705
824
881
711
183
2,649
1,857
162
224
239
336
692
900
1,010
884
8841,0109006923362392241621,8572,649183711881824705257283173630
   > Long-term Liabilities 
0
0
15
12
5
300
9,300
9,300
0
0
0
0
0
0
0
358
101
158
100
0
010015810135800000009,3009,3003005121500
> Total Stockholder Equity
0
3,594
3,638
5,252
10,522
13,165
11,469
3,900
4,104
10,040
10,301
11,545
13,023
4,275
4,381
1,153
235
2,379
-428
124
124-4282,3792351,1534,3814,27513,02311,54510,30110,0404,1043,90011,46913,16510,5225,2523,6383,5940
   Common Stock
0
3,862
4,802
7,149
13,025
17,739
22,821
22,900
23,594
37,349
41,702
48,029
52,443
55,676
55,676
55,676
56,381
58,270
60,062
62,689
62,68960,06258,27056,38155,67655,67655,67652,44348,02941,70237,34923,59422,90022,82117,73913,0257,1494,8023,8620
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-1
88
512
1,421
1,081
1,790
1,476
1,367
1,446
1,298
3,273
4,316
4,290
4,223
4,192
4,204
5,129
5,219
7,103
7,1035,2195,1294,2044,1924,2234,2904,3163,2731,2981,4461,3671,4761,7901,0811,42151288-10
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
1,298
3,273
4,316
4,290
4,223
4,192
4,204
5,129
0
7,103
7,10305,1294,2044,1924,2234,2904,3163,2731,2980000000000



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 (+$)
totalRevenue15
Cost of Revenue-1
Gross Profit1414
 
Operating Income (+$)
Gross Profit14
Operating Expense-2,104
Operating Income-2,105-2,090
 
Operating Expense (+$)
Research Development0
Selling General Administrative642
Selling And Marketing Expenses1,462
Operating Expense2,1042,104
 
Net Interest Income (+$)
Interest Income309
Interest Expense-216
Other Finance Cost-294
Net Interest Income-201
 
Pretax Income (+$)
Operating Income-2,105
Net Interest Income-201
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,345-1,866
EBIT - interestExpense = -2,321
-2,345
-3,743
Interest Expense216
Earnings Before Interest and Taxes (EBIT)-2,105-2,128
Earnings Before Interest and Taxes (EBITDA)-2,104
 
After tax Income (+$)
Income Before Tax-2,345
Tax Provision-0
Net Income From Continuing Ops-2,345-2,345
Net Income-3,959
Net Income Applicable To Common Shares-3,959
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-1,614
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,105
Total Other Income/Expenses Net-240201
 

Technical Analysis of Cauldron Energy 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 Cauldron Energy Ltd. The general trend of Cauldron Energy Ltd is BULLISH with 42.9% 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 Cauldron Energy 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 (42.9%) Bearish trend (-42.9%)
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 Cauldron Energy Ltd.

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

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

The bullish price targets are: 0.045 < 0.045 < 0.057.

The bearish price targets are: 0.034 > 0.032 > 0.032.

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Cauldron Energy 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 Cauldron Energy Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Cauldron Energy 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 Cauldron Energy Ltd. The current macd is -0.00041952.

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 Cauldron Energy Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cauldron Energy 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 Cauldron Energy 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 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
Cauldron Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartCauldron Energy 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 Cauldron Energy Ltd. The current adx is 15.56.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cauldron Energy Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cauldron Energy 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 Cauldron Energy Ltd. The current sar is 0.04251133.

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
Cauldron Energy 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 Cauldron Energy Ltd. The current rsi is 49.41. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Cauldron Energy Ltd Daily Relative Strength Index (RSI) ChartCauldron Energy 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 Cauldron Energy Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cauldron Energy Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cauldron Energy Ltd Daily Stochastic Oscillator ChartCauldron Energy 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 Cauldron Energy Ltd. The current cci is -47.65274829.

Cauldron Energy Ltd Daily Commodity Channel Index (CCI) ChartCauldron Energy 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 Cauldron Energy Ltd. The current cmo is -0.60519114.

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
Cauldron Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartCauldron Energy 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 Cauldron Energy Ltd. The current willr is -66.66666667.

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

Cauldron Energy 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 Cauldron Energy Ltd. The current atr is 0.00323303.

Cauldron Energy Ltd Daily Average True Range (ATR) ChartCauldron Energy 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 Cauldron Energy Ltd. The current obv is 125,577,627.

Cauldron Energy Ltd Daily On-Balance Volume (OBV) ChartCauldron Energy 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 Cauldron Energy Ltd. The current mfi is 41.96.

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
Cauldron Energy Ltd Daily Money Flow Index (MFI) ChartCauldron Energy Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cauldron Energy 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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above 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).
2023-11-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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).
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH 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).
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH 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).
2023-12-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05CCI LONG ENTRY SHORT CLOSE100 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
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10STOCH 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).
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH 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.
2024-01-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29CMO 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).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04DMI 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.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Cauldron Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.413
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.041
Ma 100Greater thanMa 2000.031
OpenGreater thanClose0.039
Total2/5 (40.0%)
Penke

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