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Delta Lithium Ltd
Buy, Hold or Sell?

Let's analyze Delta Lithium Ltd together

I guess you are interested in Delta Lithium 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 Delta Lithium Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Delta Lithium Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.24
Expected worth in 1 year
A$0.88
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.64
Return On Investment
236.7%

For what price can you sell your share?

Current Price per Share
A$0.27
Expected price per share
A$0.23 - A$0.315
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Delta Lithium Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.27
Intrinsic Value Per Share
A$-0.89 - A$-0.32
Total Value Per Share
A$-0.64 - A$-0.08

2.2. Growth of Delta Lithium Ltd (5 min.)




Is Delta Lithium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$117.3m$40.6m$76.7m65.4%

How much money is Delta Lithium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$5.4m-$325.1k-5.7%
Net Profit Margin-1,625.1%-13,828.7%--

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

2.3. Financial Health of Delta Lithium Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Delta Lithium Ltd?

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

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

Speculation

The Price per Share of Delta Lithium Ltd is A$0.27. 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 Delta Lithium 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 Delta Lithium 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$0.24. Based on the TTM, the Book Value Change Per Share is A$0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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 Delta Lithium Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-3.0%-0.01-3.0%-0.01-2.8%0.00-1.4%0.00-0.8%
Usd Book Value Change Per Share0.1139.8%0.1139.8%0.0414.1%0.0311.8%0.026.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1139.8%0.1139.8%0.0414.1%0.0311.8%0.026.0%
Usd Price Per Share0.58-0.58-0.00-0.12-0.06-
Price to Earnings Ratio-71.44--71.44-0.00--14.29--7.14-
Price-to-Total Gains Ratio5.35-5.35-5.35-5.35-
Price to Book Ratio3.50-3.50-0.00-0.70-0.35-
Price-to-Total Gains Ratio5.35-5.35-5.35-5.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.18171
Number of shares5503
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.03
Usd Total Gains Per Share0.110.03
Gains per Quarter (5503 shares)591.69175.29
Gains per Year (5503 shares)2,366.75701.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10236723570701691
2047334724014021392
3071007091021032093
4094679458028052794
501183411825035063495
601420014192042074196
701656716559049084897
801893418926056095598
902130121293063106299
1002366723660070127000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.09.018.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
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3.2. Key Performance Indicators

The key performance indicators of Delta Lithium 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--0.1600.1600%0.057+182%0.047+238%0.024+568%
Book Value Per Share--0.2440.2440%0.085+189%0.074+232%0.039+528%
Current Ratio--4.9414.9410%6.208-20%9.102-46%10.401-52%
Debt To Asset Ratio--0.1040.1040%0.098+6%0.075+39%0.163-36%
Debt To Equity Ratio--0.1160.1160%0.109+7%0.082+41%0.238-51%
Dividend Per Share--0.0000.0000%0.000+59%0.000+207%0.000+514%
Eps---0.012-0.0120%-0.011-6%-0.006-53%-0.003-73%
Free Cash Flow Per Share---0.057-0.0570%-0.020-64%-0.017-70%-0.009-85%
Free Cash Flow To Equity Per Share--0.0830.0830%0.046+81%0.025+231%0.013+536%
Gross Profit Margin--1.0761.0760%1.028+5%1.075+0%1.0780%
Intrinsic Value_10Y_max---0.325--------
Intrinsic Value_10Y_min---0.889--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.044--------
Intrinsic Value_3Y_max---0.056--------
Intrinsic Value_3Y_min---0.171--------
Intrinsic Value_5Y_max---0.115--------
Intrinsic Value_5Y_min---0.342--------
Market Cap192619883.520-217%609962964.480609962964.4800%-+100%121992592.896+400%60996296.448+900%
Net Profit Margin---16.251-16.2510%-138.287+751%-62.712+286%-35.494+118%
Operating Margin---17.754-17.7540%-54.151+205%-46.134+160%-27.284+54%
Operating Ratio--17.75417.7540%55.330-68%52.323-66%30.796-42%
Pb Ratio1.105-217%3.4993.4990%-+100%0.700+400%0.350+900%
Pe Ratio-22.559+68%-71.438-71.4380%--100%-14.288-80%-7.144-90%
Price Per Share0.270-217%0.8550.8550%-+100%0.171+400%0.086+900%
Price To Free Cash Flow Ratio-4.747+68%-15.033-15.0330%--100%-3.007-80%-1.503-90%
Price To Total Gains Ratio1.690-217%5.3525.3520%--5.3520%5.3520%
Quick Ratio--5.0275.0270%5.871-14%7.251-31%9.435-47%
Return On Assets---0.044-0.0440%-0.120+174%-0.161+268%-0.216+392%
Return On Equity---0.049-0.0490%-0.133+172%-0.176+259%-0.294+501%
Total Gains Per Share--0.1600.1600%0.057+182%0.047+238%0.024+568%
Usd Book Value--117327554.604117327554.6040%40621570.658+189%35367835.865+232%18691349.467+528%
Usd Book Value Change Per Share--0.1080.1080%0.038+182%0.032+238%0.016+568%
Usd Book Value Per Share--0.1640.1640%0.057+189%0.050+232%0.026+528%
Usd Dividend Per Share--0.0000.0000%0.000+59%0.000+207%0.000+514%
Usd Eps---0.008-0.0080%-0.008-6%-0.004-53%-0.002-73%
Usd Free Cash Flow---27307619.061-27307619.0610%-9816756.226-64%-8258212.866-70%-4209573.611-85%
Usd Free Cash Flow Per Share---0.038-0.0380%-0.014-64%-0.012-70%-0.006-85%
Usd Free Cash Flow To Equity Per Share--0.0560.0560%0.031+81%0.017+231%0.009+536%
Usd Market Cap129633181.609-217%410505075.095410505075.0950%-+100%82101015.019+400%41050507.510+900%
Usd Price Per Share0.182-217%0.5750.5750%-+100%0.115+400%0.058+900%
Usd Profit---5746320.991-5746320.9910%-5421177.866-6%-2683964.918-53%-1564290.713-73%
Usd Revenue--353594.200353594.2000%39202.250+802%82885.334+327%42049.578+741%
Usd Total Gains Per Share--0.1080.1080%0.038+182%0.032+238%0.016+568%
 EOD+2 -6MRQTTM+0 -0YOY+23 -125Y+23 -1210Y+24 -11

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.559
Price to Book Ratio (EOD)Between0-11.105
Net Profit Margin (MRQ)Greater than0-16.251
Operating Margin (MRQ)Greater than0-17.754
Quick Ratio (MRQ)Greater than15.027
Current Ratio (MRQ)Greater than14.941
Debt to Asset Ratio (MRQ)Less than10.104
Debt to Equity Ratio (MRQ)Less than10.116
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.044
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.117
Ma 20Greater thanMa 500.238
Ma 50Greater thanMa 1000.220
Ma 100Greater thanMa 2000.231
OpenGreater thanClose0.260
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Delta Lithium Ltd

Delta Lithium Limited explores for and develops lithium properties in Western Australia. Its flagship project includes the Mt Ida lithium project that comprises of 30 tenements located to the north-west of Menzies in Western Australia. The company was formerly known as Red Dirt Metals Limited and changed its name to Delta Lithium Limited in April 2023. Delta Lithium Limited was incorporated in 2003 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-10-02 05:49:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Delta Lithium Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,625.1% means that $-16.25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,625.1%. The company is making a huge loss. -2
  • The TTM is -1,625.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,625.1%TTM-1,625.1%0.0%
TTM-1,625.1%YOY-13,828.7%+12,203.6%
TTM-1,625.1%5Y-6,271.2%+4,646.0%
5Y-6,271.2%10Y-3,549.4%-2,721.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,625.1%2.5%-1,627.6%
TTM-1,625.1%-5.1%-1,620.0%
YOY-13,828.7%-4.2%-13,824.5%
5Y-6,271.2%-18.6%-6,252.6%
10Y-3,549.4%-31.1%-3,518.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Delta Lithium Ltd to the Gold industry mean.
  • -4.4% Return on Assets means that Delta Lithium Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY-12.0%+7.6%
TTM-4.4%5Y-16.1%+11.8%
5Y-16.1%10Y-21.6%+5.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-3.4%-1.0%
TTM-4.4%-4.3%-0.1%
YOY-12.0%-4.1%-7.9%
5Y-16.1%-7.0%-9.1%
10Y-21.6%-10.2%-11.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Delta Lithium Ltd to the Gold industry mean.
  • -4.9% Return on Equity means Delta Lithium Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-13.3%+8.4%
TTM-4.9%5Y-17.6%+12.7%
5Y-17.6%10Y-29.4%+11.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-3.4%-1.5%
TTM-4.9%-4.1%-0.8%
YOY-13.3%-4.4%-8.9%
5Y-17.6%-6.9%-10.7%
10Y-29.4%-9.6%-19.8%
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4.3.2. Operating Efficiency of Delta Lithium Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Delta Lithium Ltd is operating .

  • Measures how much profit Delta Lithium 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 Delta Lithium Ltd to the Gold industry mean.
  • An Operating Margin of -1,775.4% means the company generated $-17.75  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,775.4%. The company is operating very inefficient. -2
  • The TTM is -1,775.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,775.4%TTM-1,775.4%0.0%
TTM-1,775.4%YOY-5,415.1%+3,639.7%
TTM-1,775.4%5Y-4,613.4%+2,838.0%
5Y-4,613.4%10Y-2,728.4%-1,885.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,775.4%3.9%-1,779.3%
TTM-1,775.4%3.2%-1,778.6%
YOY-5,415.1%2.1%-5,417.2%
5Y-4,613.4%-6.1%-4,607.3%
10Y-2,728.4%-20.5%-2,707.9%
4.3.2.2. Operating Ratio

Measures how efficient Delta Lithium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 17.75 means that the operating costs are $17.75 for each $1 in net sales.

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

  • The MRQ is 17.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 17.754. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ17.754TTM17.7540.000
TTM17.754YOY55.330-37.576
TTM17.7545Y52.323-34.568
5Y52.32310Y30.796+21.527
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7541.195+16.559
TTM17.7541.288+16.466
YOY55.3301.222+54.108
5Y52.3231.430+50.893
10Y30.7961.439+29.357
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4.4.3. Liquidity of Delta Lithium Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Delta Lithium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 4.94 means the company has $4.94 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.941. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.941. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.941TTM4.9410.000
TTM4.941YOY6.208-1.267
TTM4.9415Y9.102-4.162
5Y9.10210Y10.401-1.299
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9412.291+2.650
TTM4.9412.549+2.392
YOY6.2083.037+3.171
5Y9.1024.275+4.827
10Y10.4014.748+5.653
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Delta Lithium Ltd to the Gold industry mean.
  • A Quick Ratio of 5.03 means the company can pay off $5.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 5.027. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.027. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.027TTM5.0270.000
TTM5.027YOY5.871-0.844
TTM5.0275Y7.251-2.224
5Y7.25110Y9.435-2.184
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0270.978+4.049
TTM5.0271.266+3.761
YOY5.8711.582+4.289
5Y7.2512.163+5.088
10Y9.4352.638+6.797
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4.5.4. Solvency of Delta Lithium Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Delta Lithium Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.10 means that Delta Lithium Ltd assets are financed with 10.4% credit (debt) and the remaining percentage (100% - 10.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.104. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.104. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY0.098+0.006
TTM0.1045Y0.075+0.029
5Y0.07510Y0.163-0.088
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.212-0.108
TTM0.1040.206-0.102
YOY0.0980.182-0.084
5Y0.0750.222-0.147
10Y0.1630.278-0.115
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Delta Lithium Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 11.6% means that company has $0.12 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.116. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.116. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.1160.000
TTM0.116YOY0.109+0.008
TTM0.1165Y0.082+0.034
5Y0.08210Y0.238-0.156
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.215-0.099
TTM0.1160.224-0.108
YOY0.1090.198-0.089
5Y0.0820.266-0.184
10Y0.2380.315-0.077
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Delta Lithium Ltd generates.

  • Above 15 is considered overpriced but always compare Delta Lithium Ltd to the Gold industry mean.
  • A PE ratio of -71.44 means the investor is paying $-71.44 for every $1 in earnings.

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

  • The EOD is -22.559. Based on the earnings, the company is expensive. -2
  • The MRQ is -71.438. Based on the earnings, the company is expensive. -2
  • The TTM is -71.438. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.559MRQ-71.438+48.879
MRQ-71.438TTM-71.4380.000
TTM-71.438YOY--71.438
TTM-71.4385Y-14.288-57.150
5Y-14.28810Y-7.144-7.144
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-22.559-3.335-19.224
MRQ-71.438-3.789-67.649
TTM-71.438-4.274-67.164
YOY--6.142+6.142
5Y-14.288-9.326-4.962
10Y-7.144-10.317+3.173
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.747. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.033. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.033. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.747MRQ-15.033+10.285
MRQ-15.033TTM-15.0330.000
TTM-15.033YOY--15.033
TTM-15.0335Y-3.007-12.026
5Y-3.00710Y-1.503-1.503
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.747-4.117-0.630
MRQ-15.033-4.757-10.276
TTM-15.033-5.113-9.920
YOY--6.102+6.102
5Y-3.007-10.110+7.103
10Y-1.503-11.876+10.373
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 3.50 means the investor is paying $3.50 for each $1 in book value.

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

  • The EOD is 1.105. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.499. Based on the equity, the company is fair priced.
  • The TTM is 3.499. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.105MRQ3.499-2.394
MRQ3.499TTM3.4990.000
TTM3.499YOY-+3.499
TTM3.4995Y0.700+2.799
5Y0.70010Y0.350+0.350
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.1051.336-0.231
MRQ3.4991.341+2.158
TTM3.4991.317+2.182
YOY-1.565-1.565
5Y0.7002.419-1.719
10Y0.3502.575-2.225
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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
Total Other Income Expense Net -31-220-4,908-4,9085,698790



6.2. Latest Balance Sheet

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

Summary
Total Assets194,620
Total Liabilities20,284
Total Stockholder Equity174,335
 As reported
Total Liabilities 20,284
Total Stockholder Equity+ 174,335
Total Assets = 194,620

Assets

Total Assets194,620
Total Current Assets88,280
Long-term Assets106,340
Total Current Assets
Cash And Cash Equivalents 84,312
Short-term Investments 1,539
Net Receivables 2,429
Inventory -4
Other Current Assets 4
Total Current Assets  (as reported)88,280
Total Current Assets  (calculated)88,280
+/-0
Long-term Assets
Property Plant Equipment 106,340
Long-term Assets  (as reported)106,340
Long-term Assets  (calculated)106,340
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,868
Long-term Liabilities2,416
Total Stockholder Equity174,335
Total Current Liabilities
Short-term Debt 91
Accounts payable 6,136
Other Current Liabilities 10,000
Total Current Liabilities  (as reported)17,868
Total Current Liabilities  (calculated)16,227
+/- 1,641
Long-term Liabilities
Long term Debt Total 27
Long-term Liabilities  (as reported)2,416
Long-term Liabilities  (calculated)27
+/- 2,390
Total Stockholder Equity
Common Stock188,810
Retained Earnings -24,509
Accumulated Other Comprehensive Income 10,034
Total Stockholder Equity (as reported)174,335
Total Stockholder Equity (calculated)174,335
+/-0
Other
Cash and Short Term Investments 85,850
Common Stock Shares Outstanding 401,064
Current Deferred Revenue1,641
Liabilities and Stockholders Equity 194,620
Net Debt -84,194
Net Working Capital 70,412
Short Long Term Debt Total 118



6.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
3,675
3,471
1,962
1,670
5,828
5,578
4,573
4,197
20,549
66,922
194,620
194,62066,92220,5494,1974,5735,5785,8281,6701,9623,4713,675
   > Total Current Assets 
225
29
28
30
4,075
3,908
3,715
1,888
2,565
25,375
88,280
88,28025,3752,5651,8883,7153,9084,075302829225
       Cash And Cash Equivalents 
90
1
0
0
4,038
3,879
2,583
1,798
1,612
23,360
84,312
84,31223,3601,6121,7982,5833,8794,03800190
       Short-term Investments 
0
0
0
0
0
0
0
0
0
221
1,539
1,539221000000000
       Net Receivables 
0
0
0
30
38
29
32
90
160
194
2,429
2,4291941609032293830000
       Other Current Assets 
135
28
28
30
31
29
1,100
0
792
1,600
4
41,60079201,1002931302828135
   > Long-term Assets 
3,450
3,443
1,933
1,640
1,753
1,669
858
2,309
17,984
41,547
106,340
106,34041,54717,9842,3098581,6691,7531,6401,9333,4433,450
       Property Plant Equipment 
3,297
3,443
1,933
1,640
1,753
1,650
839
1,759
17,534
40,847
106,340
106,34040,84717,5341,7598391,6501,7531,6401,9333,4433,297
       Long Term Investments 
0
0
0
0
0
0
0
0
0
700
0
0700000000000
> Total Liabilities 
53
608
623
853
1,385
71
141
458
652
6,563
20,284
20,2846,563652458141711,38585362360853
   > Total Current Liabilities 
53
131
146
145
1,385
71
141
458
652
4,087
17,868
17,8684,087652458141711,38514514613153
       Short-term Debt 
0
0
0
0
150
0
0
0
0
95
91
919500001500000
       Accounts payable 
47
125
136
139
210
15
105
142
190
2,265
6,136
6,1362,2651901421051521013913612547
       Other Current Liabilities 
5
6
10
6
1,025
56
36
316
462
600
10,000
10,00060046231636561,02561065
   > Long-term Liabilities 
0
477
477
708
0
0
0
0
0
2,475
2,416
2,4162,475000007084774770
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
118
27
27118000000000
> Total Stockholder Equity
3,237
2,864
1,339
817
5,828
5,507
4,432
3,739
19,898
60,359
174,335
174,33560,35919,8983,7394,4325,5075,8288171,3392,8643,237
   Common Stock
4,502
4,502
4,502
4,502
8,041
9,724
9,724
10,322
23,391
70,709
188,810
188,81070,70923,39110,3229,7249,7248,0414,5024,5024,5024,502
   Retained Earnings -24,509-15,971-7,916-7,211-5,643-4,569-3,799-3,685-3,164-1,639-1,348
   Accumulated Other Comprehensive Income 
82
0
0
0
1,586
351
351
627
4,422
5,621
10,034
10,0345,6214,4226273513511,58600082
   Capital Surplus 00000000000
   Treasury Stock00000000000



6.4. Balance Sheets

Currency in AUD. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue525
Cost of Revenue-114
Gross Profit-114412
 
Operating Income (+$)
Gross Profit-114
Operating Expense-9,215
Operating Income-9,328-9,328
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,108
Selling And Marketing Expenses651
Operating Expense9,2159,759
 
Net Interest Income (+$)
Interest Income1,222
Interest Expense-39
Other Finance Cost-1,183
Net Interest Income0
 
Pretax Income (+$)
Operating Income-9,328
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,538-10,118
EBIT - interestExpense = -9,367
-8,593
-8,499
Interest Expense39
Earnings Before Interest and Taxes (EBIT)-9,328-8,499
Earnings Before Interest and Taxes (EBITDA)-9,215
 
After tax Income (+$)
Income Before Tax-8,538
Tax Provision-0
Net Income From Continuing Ops0-8,538
Net Income-8,538
Net Income Applicable To Common Shares-8,538
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,328
Total Other Income/Expenses Net7900
 

Technical Analysis of Delta Lithium 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 Delta Lithium Ltd. The general trend of Delta Lithium Ltd is BULLISH with 14.3% 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 Delta Lithium 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 (14.3%) Bearish trend (-14.3%)
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 Delta Lithium Ltd.

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

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

The bullish price targets are: 0.275 < 0.3 < 0.315.

The bearish price targets are: 0.25 > 0.235 > 0.23.

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Delta Lithium 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 Delta Lithium Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Delta Lithium 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 Delta Lithium Ltd. The current macd is 0.0126889.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Delta Lithium Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Delta Lithium Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Delta Lithium Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Delta Lithium Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDelta Lithium 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 Delta Lithium Ltd. The current adx is 22.94.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Delta Lithium Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Delta Lithium 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 Delta Lithium Ltd. The current sar is 0.24781071.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Delta Lithium Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Delta Lithium Ltd. The current rsi is 69.12. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Delta Lithium Ltd Daily Relative Strength Index (RSI) ChartDelta Lithium 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 Delta Lithium Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Delta Lithium Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Delta Lithium Ltd Daily Stochastic Oscillator ChartDelta Lithium 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 Delta Lithium Ltd. The current cci is 139.62.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Delta Lithium Ltd Daily Commodity Channel Index (CCI) ChartDelta Lithium 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 Delta Lithium Ltd. The current cmo is 47.27.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Delta Lithium Ltd Daily Chande Momentum Oscillator (CMO) ChartDelta Lithium 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 Delta Lithium Ltd. The current willr is -10.41666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Delta Lithium Ltd Daily Williams %R ChartDelta Lithium Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Delta Lithium Ltd.

Delta Lithium 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 Delta Lithium Ltd. The current atr is 0.01381212.

Delta Lithium Ltd Daily Average True Range (ATR) ChartDelta Lithium Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Delta Lithium Ltd. The current obv is -30,409,791.

Delta Lithium Ltd Daily On-Balance Volume (OBV) ChartDelta Lithium 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 Delta Lithium Ltd. The current mfi is 80.02.

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

  • MFI > 50: +1
  • MFI > 80: +1
Delta Lithium Ltd Daily Money Flow Index (MFI) ChartDelta Lithium Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Delta Lithium Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-17DMI 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.
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-08MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-21MACD 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-09-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-08CCI 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).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Delta Lithium Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.117
Ma 20Greater thanMa 500.238
Ma 50Greater thanMa 1000.220
Ma 100Greater thanMa 2000.231
OpenGreater thanClose0.260
Total2/5 (40.0%)
Penke
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