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E25 (Element 25 Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Element 25 Ltd together

I guess you are interested in Element 25 Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Element 25 Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Element 25 Ltd’s Price Targets

I'm going to help you getting a better view of Element 25 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 Element 25 Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Element 25 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?
30.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.28
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
13.9%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.185 - A$0.245
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Element 25 Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.22
Intrinsic Value Per Share
A$-2.17 - A$-1.23
Total Value Per Share
A$-1.92 - A$-0.98

2.2. Growth of Element 25 Ltd (5 min.)




Is Element 25 Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$37.5m$36.4m$1.1m3.0%

How much money is Element 25 Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$14.1m-$16.3m$2.2m15.6%
Net Profit Margin-161.8%-74.3%--

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

2.3. Financial Health of Element 25 Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#261 / 810

Most Revenue
#169 / 810

Most Profit
#749 / 810

Most Efficient
#682 / 810
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Element 25 Ltd?

Welcome investor! Element 25 Ltd's management wants to use your money to grow the business. In return you get a share of Element 25 Ltd.

First you should know what it really means to hold a share of Element 25 Ltd. And how you can make/lose money.

Speculation

The Price per Share of Element 25 Ltd is A$0.215. 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 Element 25 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 Element 25 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$0.25. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 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 Element 25 Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.06-28.8%-0.06-28.8%-0.07-33.3%-0.06-28.5%-0.04-19.3%-0.02-10.7%
Usd Book Value Change Per Share0.002.3%0.002.3%0.0313.6%-0.01-2.4%0.0313.2%0.016.1%
Usd Dividend Per Share0.000.0%0.000.0%0.0942.4%0.0314.4%0.0524.1%0.0312.0%
Usd Total Gains Per Share0.002.3%0.002.3%0.1256.0%0.0312.0%0.0837.2%0.0418.1%
Usd Price Per Share0.14-0.14-0.39-0.27-0.51-0.32-
Price to Earnings Ratio-2.34--2.34--5.42--4.45--29.25--22.41-
Price-to-Total Gains Ratio29.50-29.50-3.22-8.94--14.90--21.06-
Price to Book Ratio0.88-0.88-2.43-1.83-5.69-5.55-
Price-to-Total Gains Ratio29.50-29.50-3.22-8.94--14.90--21.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.141341
Number of shares7075
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.08
Gains per Quarter (7075 shares)34.68566.54
Gains per Year (7075 shares)138.742,266.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013912914648032256
20277268292716054522
30416407439124086788
40555546585432109054
506946857318401311320
608328248781481513586
7097196310245561815852
801110110211709642018118
901249124113172722320384
1001387138014636802622650

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%4.014.00.022.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.015.016.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%10.08.00.055.6%
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3.2. Key Performance Indicators

The key performance indicators of Element 25 Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.0070%0.044-83%-0.008+204%0.043-83%0.020-63%
Book Value Per Share--0.2500.2500%0.242+3%0.230+9%0.199+26%0.119+109%
Current Ratio--3.1953.1950%4.101-22%3.324-4%4.768-33%19.788-84%
Debt To Asset Ratio--0.1240.1240%0.186-33%0.189-34%0.165-25%0.104+19%
Debt To Equity Ratio--0.1410.1410%0.228-38%0.238-41%0.203-30%0.125+13%
Dividend Per Share----0%0.139-100%0.047-100%0.079-100%0.039-100%
Enterprise Value--53807176.00053807176.0000%151782146.000-65%101745082.000-47%188302466.800-71%122550659.600-56%
Eps---0.094-0.0940%-0.109+16%-0.093-1%-0.063-33%-0.035-63%
Ev To Ebitda Ratio---2.750-2.7500%-6.759+146%-5.374+95%-28.246+927%-21.427+679%
Ev To Sales Ratio--4.0474.0470%4.535-11%4.435-9%3427.824-100%2065.894-100%
Free Cash Flow Per Share---0.177-0.1770%-0.096-46%-0.122-31%-0.100-44%-0.054-69%
Free Cash Flow To Equity Per Share---0.078-0.0780%0.051-253%-0.040-49%0.003-2785%0.001-6405%
Gross Profit Margin--1.0151.0150%1.012+0%1.030-1%1.563-35%1.647-38%
Intrinsic Value_10Y_max---1.227----------
Intrinsic Value_10Y_min---2.172----------
Intrinsic Value_1Y_max---0.069----------
Intrinsic Value_1Y_min---0.148----------
Intrinsic Value_3Y_max---0.249----------
Intrinsic Value_3Y_min---0.507----------
Intrinsic Value_5Y_max---0.478----------
Intrinsic Value_5Y_min---0.933----------
Market Cap49151580.000-2%50294640.00050294640.0000%134881080.000-63%94492960.000-47%176488464.000-72%112134186.000-55%
Net Profit Margin---1.618-1.6180%-0.743-54%-1.073-34%-44.601+2657%-35.763+2110%
Operating Margin---1.648-1.6480%-0.741-55%-1.072-35%-50.161+2944%-40.742+2372%
Operating Ratio--2.6592.6590%1.969+35%2.207+20%62.480-96%54.700-95%
Pb Ratio0.860-2%0.8800.8800%2.434-64%1.828-52%5.689-85%5.546-84%
Pe Ratio-2.285+2%-2.338-2.3380%-5.422+132%-4.454+91%-29.247+1151%-22.411+859%
Price Per Share0.215-2%0.2200.2200%0.590-63%0.413-47%0.772-72%0.491-55%
Price To Free Cash Flow Ratio-1.214+2%-1.242-1.2420%-6.169+397%-3.997+222%-14.858+1096%-20.861+1579%
Price To Total Gains Ratio28.831-2%29.50229.5020%3.221+816%8.942+230%-14.897+150%-21.057+171%
Quick Ratio--1.9501.9500%2.937-34%2.274-14%4.696-58%29.570-93%
Return On Assets---0.330-0.3300%-0.366+11%-0.331+0%-0.262-21%-0.222-33%
Return On Equity---0.377-0.3770%-0.449+19%-0.408+8%-0.319-15%-0.257-32%
Total Gains Per Share--0.0070.0070%0.183-96%0.039-81%0.122-94%0.059-87%
Usd Book Value--37558223.11937558223.1190%36437483.654+3%34587239.243+9%29866993.907+26%17938607.712+109%
Usd Book Value Change Per Share--0.0050.0050%0.029-83%-0.005+204%0.028-83%0.013-63%
Usd Book Value Per Share--0.1640.1640%0.159+3%0.151+9%0.131+26%0.078+109%
Usd Dividend Per Share----0%0.091-100%0.031-100%0.052-100%0.026-100%
Usd Enterprise Value--35372837.50235372837.5020%99781582.780-65%66887216.907-47%123790041.674-71%80564803.621-56%
Usd Eps---0.062-0.0620%-0.072+16%-0.061-1%-0.042-33%-0.023-63%
Usd Free Cash Flow---26617970.196-26617970.1960%-14374708.400-46%-18367207.948-31%-14990293.290-44%-8134563.402-69%
Usd Free Cash Flow Per Share---0.116-0.1160%-0.063-46%-0.080-31%-0.066-44%-0.036-69%
Usd Free Cash Flow To Equity Per Share---0.051-0.0510%0.033-253%-0.026-49%0.002-2785%0.001-6405%
Usd Market Cap32312248.692-2%33063696.33633063696.3360%88670821.992-63%62119671.904-47%116023516.234-72%73717013.876-55%
Usd Price Per Share0.141-2%0.1450.1450%0.388-63%0.272-47%0.508-72%0.322-55%
Usd Profit---14143961.000-14143961.0000%-16355454.600+16%-14133442.6000%-9573321.760-32%-5314160.941-62%
Usd Revenue--8741447.8008741447.8000%22002520.600-60%14872141.067-41%8934932.059-2%4509895.677+94%
Usd Total Gains Per Share--0.0050.0050%0.120-96%0.026-81%0.080-94%0.039-87%
 EOD+2 -6MRQTTM+0 -0YOY+15 -253Y+13 -275Y+12 -2810Y+11 -29

3.3 Fundamental Score

Let's check the fundamental score of Element 25 Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.285
Price to Book Ratio (EOD)Between0-10.860
Net Profit Margin (MRQ)Greater than0-1.618
Operating Margin (MRQ)Greater than0-1.648
Quick Ratio (MRQ)Greater than11.950
Current Ratio (MRQ)Greater than13.195
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.141
Return on Equity (MRQ)Greater than0.15-0.377
Return on Assets (MRQ)Greater than0.05-0.330
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Element 25 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.099
Ma 20Greater thanMa 500.217
Ma 50Greater thanMa 1000.223
Ma 100Greater thanMa 2000.234
OpenGreater thanClose0.220
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Element 25 Ltd

Element 25 Limited engages in the exploration of mineral properties in Australia. It explores for manganese, silicon, iron, aluminum, and lithium deposits. It owns a 100% interest in the Butcherbird manganese project located in the Western Australia; and the Lake Johnston Lithium Project located in the Perth, Western Australia. The company was formerly known as Montezuma Mining Company Limited and changed its name to Element 25 Limited in May 2018. The company was incorporated in 2006 and is headquartered in Osborne Park, Australia.

Fundamental data was last updated by Penke on 2025-06-29 02:49:04.

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 cheap.
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 Element 25 Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -161.8% means that $-1.62 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Element 25 Ltd:

  • The MRQ is -161.8%. The company is making a huge loss. -2
  • The TTM is -161.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-161.8%TTM-161.8%0.0%
TTM-161.8%YOY-74.3%-87.5%
TTM-161.8%5Y-4,460.1%+4,298.3%
5Y-4,460.1%10Y-3,576.3%-883.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-161.8%-5.6%-156.2%
TTM-161.8%-10.4%-151.4%
YOY-74.3%-85.6%+11.3%
3Y-107.3%-97.6%-9.7%
5Y-4,460.1%-172.5%-4,287.6%
10Y-3,576.3%-701.4%-2,874.9%
4.3.1.2. Return on Assets

Shows how efficient Element 25 Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • -33.0% Return on Assets means that Element 25 Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Element 25 Ltd:

  • The MRQ is -33.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.0%TTM-33.0%0.0%
TTM-33.0%YOY-36.6%+3.5%
TTM-33.0%5Y-26.2%-6.8%
5Y-26.2%10Y-22.2%-4.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.0%-6.8%-26.2%
TTM-33.0%-7.5%-25.5%
YOY-36.6%-7.2%-29.4%
3Y-33.1%-9.0%-24.1%
5Y-26.2%-9.0%-17.2%
10Y-22.2%-14.9%-7.3%
4.3.1.3. Return on Equity

Shows how efficient Element 25 Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • -37.7% Return on Equity means Element 25 Ltd generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Element 25 Ltd:

  • The MRQ is -37.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -37.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.7%TTM-37.7%0.0%
TTM-37.7%YOY-44.9%+7.2%
TTM-37.7%5Y-31.9%-5.8%
5Y-31.9%10Y-25.7%-6.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.7%-6.9%-30.8%
TTM-37.7%-8.2%-29.5%
YOY-44.9%-7.3%-37.6%
3Y-40.8%-10.0%-30.8%
5Y-31.9%-10.0%-21.9%
10Y-25.7%-14.3%-11.4%
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4.3.2. Operating Efficiency of Element 25 Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Element 25 Ltd is operating .

  • Measures how much profit Element 25 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 Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -164.8% means the company generated $-1.65  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Element 25 Ltd:

  • The MRQ is -164.8%. The company is operating very inefficient. -2
  • The TTM is -164.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-164.8%TTM-164.8%0.0%
TTM-164.8%YOY-74.1%-90.7%
TTM-164.8%5Y-5,016.1%+4,851.3%
5Y-5,016.1%10Y-4,074.2%-942.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-164.8%-215.2%+50.4%
TTM-164.8%-156.4%-8.4%
YOY-74.1%-90.2%+16.1%
3Y-107.2%-169.8%+62.6%
5Y-5,016.1%-190.0%-4,826.1%
10Y-4,074.2%-641.5%-3,432.7%
4.3.2.2. Operating Ratio

Measures how efficient Element 25 Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.66 means that the operating costs are $2.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Element 25 Ltd:

  • The MRQ is 2.659. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.659. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.659TTM2.6590.000
TTM2.659YOY1.969+0.690
TTM2.6595Y62.480-59.820
5Y62.48010Y54.700+7.780
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6591.864+0.795
TTM2.6591.857+0.802
YOY1.9692.035-0.066
3Y2.2072.334-0.127
5Y62.4803.730+58.750
10Y54.7008.516+46.184
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4.4.3. Liquidity of Element 25 Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Element 25 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 3.20 means the company has $3.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Element 25 Ltd:

  • The MRQ is 3.195. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.195. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.195TTM3.1950.000
TTM3.195YOY4.101-0.906
TTM3.1955Y4.768-1.572
5Y4.76810Y19.788-15.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1951.771+1.424
TTM3.1951.916+1.279
YOY4.1012.534+1.567
3Y3.3243.098+0.226
5Y4.7683.957+0.811
10Y19.7884.538+15.250
4.4.3.2. Quick Ratio

Measures if Element 25 Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.95 means the company can pay off $1.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Element 25 Ltd:

  • The MRQ is 1.950. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.950. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.950TTM1.9500.000
TTM1.950YOY2.937-0.987
TTM1.9505Y4.696-2.746
5Y4.69610Y29.570-24.874
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9500.735+1.215
TTM1.9500.786+1.164
YOY2.9371.590+1.347
3Y2.2741.833+0.441
5Y4.6962.431+2.265
10Y29.5703.246+26.324
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4.5.4. Solvency of Element 25 Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Element 25 Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Element 25 Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.12 means that Element 25 Ltd assets are financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Element 25 Ltd:

  • The MRQ is 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.124YOY0.186-0.062
TTM0.1245Y0.165-0.041
5Y0.16510Y0.104+0.061
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.207-0.083
TTM0.1240.211-0.087
YOY0.1860.1860.000
3Y0.1890.200-0.011
5Y0.1650.228-0.063
10Y0.1040.262-0.158
4.5.4.2. Debt to Equity Ratio

Measures if Element 25 Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 14.1% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Element 25 Ltd:

  • The MRQ is 0.141. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.141. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.1410.000
TTM0.141YOY0.228-0.087
TTM0.1415Y0.203-0.062
5Y0.20310Y0.125+0.078
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.184-0.043
TTM0.1410.194-0.053
YOY0.2280.194+0.034
3Y0.2380.208+0.030
5Y0.2030.219-0.016
10Y0.1250.284-0.159
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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 Element 25 Ltd generates.

  • Above 15 is considered overpriced but always compare Element 25 Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.34 means the investor is paying $-2.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Element 25 Ltd:

  • The EOD is -2.285. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.338. Based on the earnings, the company is expensive. -2
  • The TTM is -2.338. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.285MRQ-2.338+0.053
MRQ-2.338TTM-2.3380.000
TTM-2.338YOY-5.422+3.084
TTM-2.3385Y-29.247+26.909
5Y-29.24710Y-22.411-6.835
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.285-4.011+1.726
MRQ-2.338-4.686+2.348
TTM-2.338-4.731+2.393
YOY-5.422-7.553+2.131
3Y-4.454-8.140+3.686
5Y-29.247-10.305-18.942
10Y-22.411-11.752-10.659
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 Element 25 Ltd:

  • The EOD is -1.214. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.242. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.242. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.214MRQ-1.242+0.028
MRQ-1.242TTM-1.2420.000
TTM-1.242YOY-6.169+4.926
TTM-1.2425Y-14.858+13.616
5Y-14.85810Y-20.861+6.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.214-5.511+4.297
MRQ-1.242-5.799+4.557
TTM-1.242-5.717+4.475
YOY-6.169-7.027+0.858
3Y-3.997-8.696+4.699
5Y-14.858-11.933-2.925
10Y-20.861-14.900-5.961
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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 Element 25 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 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Element 25 Ltd:

  • The EOD is 0.860. Based on the equity, the company is cheap. +2
  • The MRQ is 0.880. Based on the equity, the company is cheap. +2
  • The TTM is 0.880. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.860MRQ0.880-0.020
MRQ0.880TTM0.8800.000
TTM0.880YOY2.434-1.553
TTM0.8805Y5.689-4.809
5Y5.68910Y5.546+0.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8601.287-0.427
MRQ0.8801.297-0.417
TTM0.8801.354-0.474
YOY2.4341.852+0.582
3Y1.8282.008-0.180
5Y5.6892.616+3.073
10Y5.5462.923+2.623
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Element 25 Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Income Tax Expense  -615-22-63763700000



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,189
Total Liabilities8,058
Total Stockholder Equity57,131
 As reported
Total Liabilities 8,058
Total Stockholder Equity+ 57,131
Total Assets = 65,189

Assets

Total Assets65,189
Total Current Assets20,370
Long-term Assets44,819
Total Current Assets
Cash And Cash Equivalents 11,327
Short-term Investments 243
Net Receivables 616
Inventory 7,946
Other Current Assets 238
Total Current Assets  (as reported)20,370
Total Current Assets  (calculated)20,370
+/-0
Long-term Assets
Property Plant Equipment 44,291
Long-term Assets  (as reported)44,819
Long-term Assets  (calculated)44,291
+/- 529

Liabilities & Shareholders' Equity

Total Current Liabilities6,375
Long-term Liabilities1,683
Total Stockholder Equity57,131
Total Current Liabilities
Short-term Debt 180
Accounts payable 4,488
Other Current Liabilities 1,706
Total Current Liabilities  (as reported)6,375
Total Current Liabilities  (calculated)6,375
+/-0
Long-term Liabilities
Capital Lease Obligations 180
Long-term Liabilities  (as reported)1,683
Long-term Liabilities  (calculated)180
+/- 1,503
Total Stockholder Equity
Common Stock134,533
Retained Earnings -84,693
Accumulated Other Comprehensive Income 7,292
Total Stockholder Equity (as reported)57,131
Total Stockholder Equity (calculated)57,131
+/-0
Other
Capital Stock134,533
Cash and Short Term Investments 11,570
Common Stock Shares Outstanding 218,112
Current Deferred Revenue628
Liabilities and Stockholders Equity 65,189
Net Debt -11,147
Net Invested Capital 57,131
Net Working Capital 13,995
Property Plant and Equipment Gross 50,952
Short Long Term Debt Total 180



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
4,837
2,790
2,346
3,028
9,280
7,798
8,386
8,466
11,584
9,061
8,363
11,464
9,962
8,841
8,191
68,971
60,917
68,063
65,189
65,18968,06360,91768,9718,1918,8419,96211,4648,3639,06111,5848,4668,3867,7989,2803,0282,3462,7904,837
   > Total Current Assets 
4,387
2,769
1,709
2,404
8,653
7,132
7,690
7,804
11,488
9,011
8,347
11,464
9,945
8,829
8,184
44,379
35,352
42,649
20,370
20,37042,64935,35244,3798,1848,8299,94511,4648,3479,01111,4887,8047,6907,1328,6532,4041,7092,7694,387
       Cash And Cash Equivalents 
4,387
2,742
1,352
2,243
6,091
3,399
6,848
6,771
8,705
6,674
3,693
4,175
2,195
2,552
2,697
34,823
14,928
28,886
11,327
11,32728,88614,92834,8232,6972,5522,1954,1753,6936,6748,7056,7716,8483,3996,0912,2431,3522,7424,387
       Short-term Investments 
0
0
322
119
2,498
3,619
610
844
2,618
2,191
4,499
7,253
7,640
6,201
4,303
3,330
2,054
651
243
2436512,0543,3304,3036,2017,6407,2534,4992,1912,6188446103,6192,49811932200
       Net Receivables 
1
21
29
37
59
107
223
176
155
111
123
27
102
66
1,174
564
6,548
348
616
6163486,5485641,1746610227123111155176223107593729211
       Other Current Assets 
0
6
6
4
5
7
9
13
9
34
32
8
9
9
11
224
340
627
238
2386273402241199832349139754660
   > Long-term Assets 
450
21
636
625
627
666
696
661
96
50
17
0
17
12
7
24,592
25,566
25,414
44,819
44,81925,41425,56624,59271217017509666169666662762563621450
       Property Plant Equipment 
0
21
42
30
33
47
77
67
96
50
17
0
17
12
7
23,715
24,448
23,995
44,291
44,29123,99524,44823,715712170175096677747333042210
       Long-term Assets Other 
450
0
594
594
594
619
619
594
-96
-50
-17
0
-17
-12
-7
94
490
890
1,737
1,73789049094-7-12-170-17-50-965946196195945945940450
> Total Liabilities 
0
132
128
392
1,337
412
318
150
205
229
288
213
230
1,019
1,342
6,496
15,639
12,636
8,058
8,05812,63615,6396,4961,3421,0192302132882292051503184121,3373921281320
   > Total Current Liabilities 
0
132
128
392
722
412
318
150
205
229
288
213
230
1,019
1,342
5,715
13,214
10,399
6,375
6,37510,39913,2145,7151,3421,0192302132882292051503184127223921281320
       Short-term Debt 
0
0
322
119
2,498
3,619
610
844
2,618
2,191
4,499
7,253
7,640
6,201
376
376
343
367
180
1803673433763766,2017,6407,2534,4992,1912,6188446103,6192,49811932200
       Accounts payable 
0
72
85
334
478
235
189
36
90
108
86
58
42
64
567
756
4,794
5,766
4,488
4,4885,7664,79475656764425886108903618923547833485720
       Other Current Liabilities 
0
60
43
58
244
177
129
114
115
120
202
155
188
954
775
4,583
2,246
4,266
1,706
1,7064,2662,2464,5837759541881552021201151141291772445843600
   > Long-term Liabilities 
0
72
85
334
615
235
189
36
0
0
0
0
0
0
1
781
2,425
2,237
1,683
1,6832,2372,42578110000003618923561533485720
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
781
547
180
0
0180547781000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1,878
2,057
0
02,0571,8780100000000000000
> Total Stockholder Equity
4,837
2,658
2,218
2,636
7,943
7,386
8,068
8,316
11,379
8,832
8,076
11,251
9,732
7,822
6,849
62,475
45,278
55,427
57,131
57,13155,42745,27862,4756,8497,8229,73211,2518,0768,83211,3798,3168,0687,3867,9432,6362,2182,6584,837
   Common Stock
4,837
4,028
5,609
5,651
5,721
7,299
11,793
12,353
12,353
12,353
12,353
14,352
14,352
15,842
16,404
76,789
77,692
111,448
134,533
134,533111,44877,69276,78916,40415,84214,35214,35212,35312,35312,35312,35311,7937,2995,7215,6515,6094,0284,837
   Retained Earnings 
0
-1,535
-3,843
-3,493
1,556
-2,047
-6,054
-6,796
-3,809
-6,486
-7,520
-6,520
-8,198
-11,832
-13,653
-20,148
-38,251
-63,178
-84,693
-84,693-63,178-38,251-20,148-13,653-11,832-8,198-6,520-7,520-6,486-3,809-6,796-6,054-2,0471,556-3,493-3,843-1,5350
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,965
3,243
3,419
3,578
3,812
-2,750
-56,641
-39,440
-48,270
0
0-48,270-39,440-56,641-2,7503,8123,5783,4193,2432,965000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,297
Cost of Revenue-30,443
Gross Profit-17,146-17,146
 
Operating Income (+$)
Gross Profit-17,146
Operating Expense-4,916
Operating Income-22,062-22,062
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,881
Selling And Marketing Expenses319
Operating Expense4,9163,200
 
Net Interest Income (+$)
Interest Income611
Interest Expense-64
Other Finance Cost-0
Net Interest Income547
 
Pretax Income (+$)
Operating Income-22,062
Net Interest Income547
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,515-22,609
EBIT - interestExpense = -21,979
-21,515
-21,451
Interest Expense64
Earnings Before Interest and Taxes (EBIT)-21,915-21,451
Earnings Before Interest and Taxes (EBITDA)-19,565
 
After tax Income (+$)
Income Before Tax-21,515
Tax Provision-0
Net Income From Continuing Ops-21,515-21,515
Net Income-21,515
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses35,359
Total Other Income/Expenses Net547-547
 

Technical Analysis of Element 25 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 Element 25 Ltd. The general trend of Element 25 Ltd is BEARISH with 71.4% 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 Element 25 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 (-71.4%) Bearish trend (71.4%)
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. Element 25 Ltd 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 Element 25 Ltd.

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

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

The bullish price targets are: 0.245 < 0.245 < 0.245.

The bearish price targets are: 0.205 > 0.185 > 0.185.

Know someone who trades $E25? Share this with them.👇

Element 25 Ltd Daily Support & Resistance Chart
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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 Element 25 Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

Element 25 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 Element 25 Ltd. The current macd is 0.00030045.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Element 25 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 Element 25 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 Element 25 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 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
Element 25 Ltd Daily Moving Average Convergence/Divergence (MACD) ChartElement 25 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 Element 25 Ltd. The current adx is 12.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Element 25 Ltd shares, leading to potential downward 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 bearish trend could be forming. -1
Element 25 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 Element 25 Ltd. The current sar is 0.197917.

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
Element 25 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 Element 25 Ltd. The current rsi is 48.10. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Element 25 Ltd Daily Relative Strength Index (RSI) ChartElement 25 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 Element 25 Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Element 25 Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Element 25 Ltd Daily Stochastic Oscillator ChartElement 25 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 Element 25 Ltd. The current cci is 2.52525253.

Element 25 Ltd Daily Commodity Channel Index (CCI) ChartElement 25 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 Element 25 Ltd. The current cmo is -5.93392254.

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
Element 25 Ltd Daily Chande Momentum Oscillator (CMO) ChartElement 25 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 Element 25 Ltd. The current willr is -75.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Element 25 Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Element 25 Ltd Daily Williams %R ChartElement 25 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 Element 25 Ltd.

Element 25 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 Element 25 Ltd. The current atr is 0.01609803.

Element 25 Ltd Daily Average True Range (ATR) ChartElement 25 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 Element 25 Ltd. The current obv is -1,277,393.

Element 25 Ltd Daily On-Balance Volume (OBV) ChartElement 25 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 Element 25 Ltd. The current mfi is 63.25.

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

  • MFI > 50: +1
Element 25 Ltd Daily Money Flow Index (MFI) ChartElement 25 Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Element 25 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
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14DMI 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).
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH 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
2025-02-20DMI 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.
2025-02-21DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26CCI 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).
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28DMI 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.
2025-03-31DMI 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
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI 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
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-02DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Element 25 Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Element 25 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.099
Ma 20Greater thanMa 500.217
Ma 50Greater thanMa 1000.223
Ma 100Greater thanMa 2000.234
OpenGreater thanClose0.220
Total1/5 (20.0%)
Penke
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