25 XP   0   0   10

Deterra Royalties Ltd
Buy, Hold or Sell?

Let's analyse Deterra Royalties Ltd together

PenkeI guess you are interested in Deterra Royalties 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 Deterra Royalties 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.

Get notifications about Deterra Royalties Ltd

I send you an email if I find something interesting about Deterra Royalties Ltd.

Quick analysis of Deterra Royalties Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.89
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.17
Expected worth in 1 year
A$-0.03
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.16
Return On Investment
22.9%

For what price can you sell your share?

Current Price per Share
A$5.08
Expected price per share
A$4.625 - A$5.555
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Deterra Royalties Ltd (5 min.)




Live pricePrice per Share (EOD)

A$5.08

Intrinsic Value Per Share

A$4.69 - A$5.60

Total Value Per Share

A$4.86 - A$5.77

2. Growth of Deterra Royalties Ltd (5 min.)




Is Deterra Royalties Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$60.2m$77.5m-$17.3m-28.7%

How much money is Deterra Royalties Ltd making?

Current yearPrevious yearGrowGrow %
Making money$99.7m$116.7m-$17m-17.1%
Net Profit Margin66.5%67.3%--

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

3. Financial Health of Deterra Royalties Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#224 / 915

Most Revenue
#100 / 915

Most Profit
#37 / 915
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

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

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

Speculation

The Price per Share of Deterra Royalties Ltd is A$5.08. 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 Deterra Royalties 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 Deterra Royalties 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$0.17. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 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$0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Deterra Royalties 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 Eps0.193.7%0.193.7%0.224.3%0.152.9%0.152.9%
Usd Book Value Change Per Share-0.03-0.6%-0.03-0.6%0.071.4%0.030.6%0.030.6%
Usd Dividend Per Share0.224.4%0.224.4%0.153.0%0.112.2%0.112.2%
Usd Total Gains Per Share0.193.7%0.193.7%0.224.4%0.142.8%0.142.8%
Usd Price Per Share3.00-3.00-2.81-2.24-2.24-
Price to Earnings Ratio15.89-15.89-12.74-14.45-14.45-
Price-to-Total Gains Ratio15.77-15.77-12.67-18.73-18.73-
Price to Book Ratio26.29-26.29-19.17-21.64-21.64-
Price-to-Total Gains Ratio15.77-15.77-12.67-18.73-18.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.32232
Number of shares300
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.11
Usd Book Value Change Per Share-0.030.03
Usd Total Gains Per Share0.190.14
Gains per Quarter (300 shares)56.9942.33
Gains per Year (300 shares)227.97169.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1267-3921813534159
2535-7944627068328
3802-118674405103497
41069-157902541137666
51336-1971130676171835
61604-23613588112051004
71871-27515869462391173
82138-314181410812731342
92406-354204212163081511
102673-393227013523421680

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 Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Deterra Royalties Ltd

About Deterra Royalties Ltd

Deterra Royalties Limited operates as a royalty investment company in Australia. The company is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. It holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. The company was incorporated in 2020 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-16 05:50:06.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Deterra Royalties Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 66.5% means that $0.66 for each $1 in revenue is generated as profit.

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

  • The MRQ is 66.5%. The company is making a huge profit. +2
  • The TTM is 66.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ66.5%TTM66.5%0.0%
TTM66.5%YOY67.3%-0.8%
TTM66.5%5Y65.6%+0.9%
5Y65.6%10Y65.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ66.5%-49.2%+115.7%
TTM66.5%-46.9%+113.4%
YOY67.3%-47.6%+114.9%
5Y65.6%-262.4%+328.0%
10Y65.6%-714.9%+780.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • 134.4% Return on Assets means that Deterra Royalties Ltd generated $1.34 profit for each $1 in assets.

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

  • The MRQ is 134.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 134.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ134.4%TTM134.4%0.0%
TTM134.4%YOY117.2%+17.2%
TTM134.4%5Y167.4%-33.1%
5Y167.4%10Y167.4%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ134.4%-7.5%+141.9%
TTM134.4%-7.7%+142.1%
YOY117.2%-6.5%+123.7%
5Y167.4%-10.3%+177.7%
10Y167.4%-14.6%+182.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • 165.5% Return on Equity means Deterra Royalties Ltd generated $1.65 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 165.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 165.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ165.5%TTM165.5%0.0%
TTM165.5%YOY150.4%+15.0%
TTM165.5%5Y1,352.9%-1,187.4%
5Y1,352.9%10Y1,352.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ165.5%-7.9%+173.4%
TTM165.5%-8.3%+173.8%
YOY150.4%-7.1%+157.5%
5Y1,352.9%-10.8%+1,363.7%
10Y1,352.9%-15.1%+1,368.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Deterra Royalties Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deterra Royalties Ltd is operating .

  • Measures how much profit Deterra Royalties 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 Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 95.5% means the company generated $0.95  for each $1 in revenue (before taxes).

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

  • The MRQ is 95.5%. The company is operating very efficient. +2
  • The TTM is 95.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ95.5%TTM95.5%0.0%
TTM95.5%YOY96.7%-1.2%
TTM95.5%5Y95.1%+0.4%
5Y95.1%10Y95.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ95.5%-314.1%+409.6%
TTM95.5%-55.2%+150.7%
YOY96.7%-46.6%+143.3%
5Y95.1%-262.2%+357.3%
10Y95.1%-621.2%+716.3%
1.2.2. Operating Ratio

Measures how efficient Deterra Royalties Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.06 means that the operating costs are $0.06 for each $1 in net sales.

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

  • The MRQ is 0.056. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.056. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.037+0.019
TTM0.0565Y0.054+0.002
5Y0.05410Y0.0540.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0561.960-1.904
TTM0.0561.920-1.864
YOY0.0372.247-2.210
5Y0.0544.385-4.331
10Y0.0547.932-7.878
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Deterra Royalties Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deterra Royalties 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 107.20 means the company has $107.20 in assets for each $1 in short-term debts.

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

  • The MRQ is 107.204. The company is very able to pay all its short-term debts. +2
  • The TTM is 107.204. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ107.204TTM107.2040.000
TTM107.204YOY211.582-104.379
TTM107.2045Y81.382+25.822
5Y81.38210Y81.3820.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ107.2042.425+104.779
TTM107.2042.625+104.579
YOY211.5823.573+208.009
5Y81.3824.132+77.250
10Y81.3824.607+76.775
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 105.79 means the company can pay off $105.79 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 105.785. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 105.785. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ105.785TTM105.7850.000
TTM105.785YOY209.779-103.994
TTM105.7855Y80.562+25.223
5Y80.56210Y80.5620.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ105.7850.924+104.861
TTM105.7850.833+104.952
YOY209.7791.016+208.763
5Y80.5621.305+79.257
10Y80.5621.435+79.127
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Deterra Royalties Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Deterra Royalties Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.19 means that Deterra Royalties Ltd assets are financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.188. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.221-0.033
TTM0.1885Y0.413-0.225
5Y0.41310Y0.4130.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.181+0.007
TTM0.1880.185+0.003
YOY0.2210.151+0.070
5Y0.4130.208+0.205
10Y0.4130.247+0.166
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 23.2% means that company has $0.23 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.284-0.052
TTM0.2325Y3.853-3.622
5Y3.85310Y3.8530.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.174+0.058
TTM0.2320.194+0.038
YOY0.2840.155+0.129
5Y3.8530.224+3.629
10Y3.8530.244+3.609
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Deterra Royalties 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 Deterra Royalties Ltd generates.

  • Above 15 is considered overpriced but always compare Deterra Royalties Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 15.89 means the investor is paying $15.89 for every $1 in earnings.

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

  • The EOD is 17.623. Based on the earnings, the company is fair priced.
  • The MRQ is 15.888. Based on the earnings, the company is fair priced.
  • The TTM is 15.888. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.623MRQ15.888+1.735
MRQ15.888TTM15.8880.000
TTM15.888YOY12.743+3.145
TTM15.8885Y14.449+1.439
5Y14.44910Y14.4490.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD17.623-3.897+21.520
MRQ15.888-5.305+21.193
TTM15.888-5.770+21.658
YOY12.743-8.526+21.269
5Y14.449-10.438+24.887
10Y14.449-11.412+25.861
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 14.743. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.292. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.292. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.743MRQ13.292+1.451
MRQ13.292TTM13.2920.000
TTM13.292YOY17.793-4.501
TTM13.2925Y19.678-6.386
5Y19.67810Y19.6780.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD14.743-4.460+19.203
MRQ13.292-5.883+19.175
TTM13.292-6.684+19.976
YOY17.793-9.065+26.858
5Y19.678-13.195+32.873
10Y19.678-14.407+34.085
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deterra Royalties 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 26.29 means the investor is paying $26.29 for each $1 in book value.

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

  • The EOD is 29.160. Based on the equity, the company is expensive. -2
  • The MRQ is 26.290. Based on the equity, the company is expensive. -2
  • The TTM is 26.290. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.160MRQ26.290+2.870
MRQ26.290TTM26.2900.000
TTM26.290YOY19.170+7.119
TTM26.2905Y21.643+4.647
5Y21.64310Y21.6430.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD29.1601.143+28.017
MRQ26.2901.576+24.714
TTM26.2901.611+24.679
YOY19.1702.310+16.860
5Y21.6432.395+19.248
10Y21.6432.923+18.720
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Deterra Royalties Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.28999995-6843502--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.50999997-2709224--
2020-12-31MFS International New Discovery Fund0.5-2666873--
2021-02-28iShares Core MSCI EAFE ETF0.36000002-1882608--
2021-02-28iShares MSCI EAFE Small Cap ETF0.34-1798560--
2021-01-31DFA Asia Pacific Small Company Series0.31-1655501--
2021-01-31Vanguard Whitehall Funds-International Explorer Fund0.22-1144991--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.14-762332--
2021-02-28iShares Core MSCI Total International Stock ETF0.090000004-501384--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.090000004-488663--
Total 3.84999994802045363800.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Deterra Royalties 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---0.050-0.0500%0.108-147%0.044-215%0.044-215%
Book Value Per Share--0.1740.1740%0.224-22%0.129+35%0.129+35%
Current Ratio--107.204107.2040%211.582-49%81.382+32%81.382+32%
Debt To Asset Ratio--0.1880.1880%0.221-15%0.413-54%0.413-54%
Debt To Equity Ratio--0.2320.2320%0.284-18%3.853-94%3.853-94%
Dividend Per Share--0.3410.3410%0.232+47%0.172+98%0.172+98%
Eps--0.2880.2880%0.337-15%0.223+29%0.223+29%
Free Cash Flow Per Share--0.3450.3450%0.242+43%0.197+75%0.197+75%
Free Cash Flow To Equity Per Share--0.0040.0040%0.006-37%0.024-84%0.024-84%
Gross Profit Margin--0.9910.9910%0.996-1%0.996-1%0.996-1%
Intrinsic Value_10Y_max--5.597--------
Intrinsic Value_10Y_min--4.689--------
Intrinsic Value_1Y_max--0.301--------
Intrinsic Value_1Y_min--0.293--------
Intrinsic Value_3Y_max--1.103--------
Intrinsic Value_3Y_min--1.038--------
Intrinsic Value_5Y_max--2.143--------
Intrinsic Value_5Y_min--1.952--------
Market Cap2685541918.720+10%2422268540.5202422268540.5200%2274074500.500+7%1808465741.055+34%1808465741.055+34%
Net Profit Margin--0.6650.6650%0.673-1%0.656+1%0.656+1%
Operating Margin--0.9550.9550%0.967-1%0.951+0%0.951+0%
Operating Ratio--0.0560.0560%0.037+51%0.054+4%0.054+4%
Pb Ratio29.160+10%26.29026.2900%19.170+37%21.643+21%21.643+21%
Pe Ratio17.623+10%15.88815.8880%12.743+25%14.449+10%14.449+10%
Price Per Share5.080+10%4.5804.5800%4.300+7%3.420+34%3.420+34%
Price To Free Cash Flow Ratio14.743+10%13.29213.2920%17.793-25%19.678-32%19.678-32%
Price To Total Gains Ratio17.488+10%15.76715.7670%12.669+24%18.733-16%18.733-16%
Quick Ratio--105.785105.7850%209.779-50%80.562+31%80.562+31%
Return On Assets--1.3441.3440%1.172+15%1.674-20%1.674-20%
Return On Equity--1.6551.6550%1.504+10%13.529-88%13.529-88%
Total Gains Per Share--0.2900.2900%0.339-14%0.216+35%0.216+35%
Usd Book Value--60258252.00060258252.0000%77580750.000-22%44731311.000+35%44731311.000+35%
Usd Book Value Change Per Share---0.033-0.0330%0.070-147%0.028-215%0.028-215%
Usd Book Value Per Share--0.1140.1140%0.147-22%0.085+35%0.085+35%
Usd Dividend Per Share--0.2230.2230%0.152+47%0.113+98%0.113+98%
Usd Eps--0.1890.1890%0.221-15%0.146+29%0.146+29%
Usd Free Cash Flow--119180382.000119180382.0000%83584470.000+43%68113472.487+75%68113472.487+75%
Usd Free Cash Flow Per Share--0.2250.2250%0.158+43%0.129+75%0.129+75%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.004-37%0.015-84%0.015-84%
Usd Market Cap1756344414.843+10%1584163625.5001584163625.5000%1487244723.327+7%1182736594.650+34%1182736594.650+34%
Usd Price Per Share3.322+10%2.9952.9950%2.812+7%2.237+34%2.237+34%
Usd Profit--99707532.00099707532.0000%116714148.000-15%77242180.413+29%77242180.413+29%
Usd Revenue--149938656.000149938656.0000%173411369.346-14%116764847.061+28%116764847.061+28%
Usd Total Gains Per Share--0.1900.1900%0.222-14%0.141+35%0.141+35%
 EOD+4 -4MRQTTM+0 -0YOY+14 -225Y+24 -1210Y+24 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.623
Price to Book Ratio (EOD)Between0-129.160
Net Profit Margin (MRQ)Greater than00.665
Operating Margin (MRQ)Greater than00.955
Quick Ratio (MRQ)Greater than1105.785
Current Ratio (MRQ)Greater than1107.204
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.151.655
Return on Assets (MRQ)Greater than0.051.344
Total8/10 (80.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.176
Ma 20Greater thanMa 505.258
Ma 50Greater thanMa 1005.198
Ma 100Greater thanMa 2005.035
OpenGreater thanClose5.090
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets113,473
Total Liabilities21,335
Total Stockholder Equity92,138
 As reported
Total Liabilities 21,335
Total Stockholder Equity+ 92,138
Total Assets = 113,473

Assets

Total Assets113,473
Total Current Assets103,773
Long-term Assets8,559
Total Current Assets
Cash And Cash Equivalents 29,491
Net Receivables 72,909
Inventory 0
Other Current Assets 1,373
Total Current Assets  (as reported)103,773
Total Current Assets  (calculated)103,773
+/-0
Long-term Assets
Property Plant Equipment 270
Intangible Assets 8,289
Other Assets 1,141
Long-term Assets  (as reported)8,559
Long-term Assets  (calculated)9,700
+/- 1,141

Liabilities & Shareholders' Equity

Total Current Liabilities968
Long-term Liabilities20,367
Total Stockholder Equity92,138
Total Current Liabilities
Short-term Debt 70
Accounts payable 109
Other Current Liabilities 859
Total Current Liabilities  (as reported)968
Total Current Liabilities  (calculated)1,038
+/- 70
Long-term Liabilities
Long term Debt Total 116
Other Liabilities 20,251
Long-term Liabilities  (as reported)20,367
Long-term Liabilities  (calculated)20,367
+/-0
Total Stockholder Equity
Retained Earnings 89,101
Other Stockholders Equity 3,037
Total Stockholder Equity (as reported)92,138
Total Stockholder Equity (calculated)92,138
+/-0
Other
Cash and Short Term Investments 29,491
Common Stock Shares Outstanding 528,880
Liabilities and Stockholders Equity 113,473
Net Debt -29,421
Net Invested Capital 92,138
Net Tangible Assets 83,849
Net Working Capital 102,805
Property Plant and Equipment Gross 270
Short Long Term Debt Total 70



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-31
> Total Assets 
17,000
89,093
152,290
113,473
113,473152,29089,09317,000
   > Total Current Assets 
6,800
79,805
141,760
103,773
103,773141,76079,8056,800
       Cash And Cash Equivalents 
0
24,206
27,456
29,491
29,49127,45624,2060
       Net Receivables 
6,500
54,923
113,096
72,909
72,909113,09654,9236,500
       Other Current Assets 
0
676
1,208
1,373
1,3731,2086760
   > Long-term Assets 
0
9,235
8,855
8,559
8,5598,8559,2350
       Property Plant Equipment 
0
327
259
270
2702593270
       Intangible Assets 
10,200
8,908
8,596
8,289
8,2898,5968,90810,200
       Other Assets 
0
53
1,675
1,141
1,1411,675530
> Total Liabilities 
15,900
27,370
33,665
21,335
21,33533,66527,37015,900
   > Total Current Liabilities 
0
11,837
670
968
96867011,8370
       Short-term Debt 
0
67
68
70
7068670
       Accounts payable 
0
345
43
109
109433450
       Other Current Liabilities 
0
11,492
627
859
85962711,4920
   > Long-term Liabilities 
0
15,533
32,995
20,367
20,36732,99515,5330
       Long term Debt Total 
14,200
244
180
116
11618024414,200
       Other Liabilities 
0
15,289
32,815
20,251
20,25132,81515,2890
> Total Stockholder Equity
1,100
61,723
118,625
92,138
92,138118,62561,7231,100
   Common Stock0000
   Retained Earnings 
1,100
60,919
116,766
89,101
89,101116,76660,9191,100
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
804
1,859
3,037
3,0371,8598040



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, 2022-12-31)

Gross Profit (+$)
totalRevenue229,264
Cost of Revenue-8,528
Gross Profit220,736220,736
 
Operating Income (+$)
Gross Profit220,736
Operating Expense-4,304
Operating Income218,945216,432
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,200
Selling And Marketing Expenses1,395
Operating Expense4,3045,595
 
Net Interest Income (+$)
Interest Income1,233
Interest Expense-2,495
Other Finance Cost-47
Net Interest Income-1,215
 
Pretax Income (+$)
Operating Income218,945
Net Interest Income-1,215
Other Non-Operating Income Expenses0
Income Before Tax (EBT)217,712220,178
EBIT - interestExpense = 216,450
217,712
154,953
Interest Expense2,495
Earnings Before Interest and Taxes (EBIT)218,945220,207
Earnings Before Interest and Taxes (EBITDA)219,272
 
After tax Income (+$)
Income Before Tax217,712
Tax Provision-65,254
Net Income From Continuing Ops152,458152,458
Net Income152,458
Net Income Applicable To Common Shares152,458
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,832
Total Other Income/Expenses Net-1,2331,215
 

Technical Analysis of Deterra Royalties 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 Deterra Royalties Ltd. The general trend of Deterra Royalties Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Deterra Royalties Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Deterra Royalties Ltd.

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

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

The bullish price targets are: 5.555.

The bearish price targets are: 5.05 > 4.83 > 4.625.

Tweet this
Deterra Royalties 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 Deterra Royalties Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Deterra Royalties 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 Deterra Royalties Ltd. The current macd is -0.02805782.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Deterra Royalties 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 Deterra Royalties 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 Deterra Royalties Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Deterra Royalties Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDeterra Royalties 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 Deterra Royalties Ltd. The current adx is 15.53.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Deterra Royalties Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Deterra Royalties 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 Deterra Royalties Ltd. The current sar is 5.27.

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
Deterra Royalties Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Deterra Royalties Ltd. The current rsi is 42.18. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Deterra Royalties Ltd Daily Relative Strength Index (RSI) ChartDeterra Royalties 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 Deterra Royalties Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Deterra Royalties Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Deterra Royalties Ltd Daily Stochastic Oscillator ChartDeterra Royalties 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 Deterra Royalties Ltd. The current cci is -103.51475604.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Deterra Royalties Ltd Daily Commodity Channel Index (CCI) ChartDeterra Royalties 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 Deterra Royalties Ltd. The current cmo is -24.29985135.

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
Deterra Royalties Ltd Daily Chande Momentum Oscillator (CMO) ChartDeterra Royalties 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 Deterra Royalties Ltd. The current willr is -92.30769231.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Deterra Royalties Ltd Daily Williams %R ChartDeterra Royalties Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Deterra Royalties Ltd.

Deterra Royalties 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 Deterra Royalties Ltd. The current atr is 0.10523215.

Deterra Royalties Ltd Daily Average True Range (ATR) ChartDeterra Royalties Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Deterra Royalties Ltd. The current obv is 38,382,174.

Deterra Royalties Ltd Daily On-Balance Volume (OBV) ChartDeterra Royalties 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 Deterra Royalties Ltd. The current mfi is 29.90.

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
Deterra Royalties Ltd Daily Money Flow Index (MFI) ChartDeterra Royalties Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Deterra Royalties 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
2023-10-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-23MACD 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.
SAR 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).
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05CMO 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).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01RSI 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).
2024-02-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH 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

6.3. Candlestick Patterns

Deterra Royalties Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.176
Ma 20Greater thanMa 505.258
Ma 50Greater thanMa 1005.198
Ma 100Greater thanMa 2005.035
OpenGreater thanClose5.090
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Deterra Royalties Ltd with someone you think should read this too:
  • Are you bullish or bearish on Deterra Royalties Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Deterra Royalties Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Deterra Royalties Ltd

I send you an email if I find something interesting about Deterra Royalties Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Deterra Royalties Ltd.

Receive notifications about Deterra Royalties Ltd in your mailbox!