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EMH (European Metals Holdings Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze European Metals Holdings Limited together

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

  • πŸ“Š Fundamental Analysis (FA) – European Metals Holdings Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – European Metals Holdings Limited’s Price Targets

I'm going to help you getting a better view of European Metals Holdings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of European Metals Holdings Limited (30 sec.)










1.2. What can you expect buying and holding a share of European Metals Holdings Limited? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p8.43
Expected worth in 1 year
p11.35
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p2.92
Return On Investment
37.7%

For what price can you sell your share?

Current Price per Share
p7.75
Expected price per share
p7 - p9
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of European Metals Holdings Limited (5 min.)




Live pricePrice per Share (EOD)
p7.75
Intrinsic Value Per Share
p-8.14 - p-4.66
Total Value Per Share
p0.29 - p3.77

2.2. Growth of European Metals Holdings Limited (5 min.)




Is European Metals Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$23.8m$21.8m$2m8.7%

How much money is European Metals Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$3.8m$1.6m76.7%
Net Profit Margin-386.3%-537.5%--

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

2.3. Financial Health of European Metals Holdings Limited (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#300 / 808

Most Revenue
#214 / 808

Most Profit
#549 / 808

Most Efficient
#700 / 808
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of European Metals Holdings Limited?

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

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

Speculation

The Price per Share of European Metals Holdings Limited is p7.75. 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 European Metals Holdings Limited.
  • 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 European Metals Holdings Limited, 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 p8.43. Based on the TTM, the Book Value Change Per Share is p0.73 per quarter. Based on the YOY, the Book Value Change Per Share is p-0.57 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of European Metals Holdings Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.01-0.1%-0.01-0.1%-0.02-0.2%-0.02-0.2%-0.01-0.1%-0.01-0.1%
Usd Book Value Change Per Share0.010.1%0.010.1%-0.01-0.1%0.010.2%0.020.2%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.1%0.010.1%-0.01-0.1%0.010.2%0.020.2%0.010.1%
Usd Price Per Share0.19-0.19-0.57-0.42-0.52-0.41-
Price to Earnings Ratio-18.05--18.05--30.65--24.08--27.57--29.19-
Price-to-Total Gains Ratio19.19-19.19--73.47--13.02-4.66-169.21-
Price to Book Ratio1.66-1.66-5.45-3.86-5.94-7.45-
Price-to-Total Gains Ratio19.19-19.19--73.47--13.02-4.66-169.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.105741
Number of shares9457
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (9457 shares)94.16143.30
Gains per Year (9457 shares)376.62573.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103773670573563
20753744011461136
3011301121017201709
4015061498022932282
5018831875028662855
6022602252034393428
7026362629040134001
8030133006045864574
9033903383051595147
10037663760057325720

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%1.04.00.020.0%1.09.00.010.0%1.012.00.07.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
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3.2. Key Performance Indicators

The key performance indicators of European Metals Holdings Limited 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--0.7300.7300%-0.572+178%0.863-15%1.111-34%0.773-6%
Book Value Per Share--8.4338.4330%7.703+9%8.137+4%6.886+22%4.540+86%
Current Ratio--7.1967.1960%1.404+413%8.721-17%8.280-13%6.806+6%
Debt To Asset Ratio--0.0220.0220%0.165-86%0.073-69%0.059-62%0.046-51%
Debt To Equity Ratio--0.0230.0230%0.198-88%0.084-73%0.067-66%0.050-54%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--3090859775.1503090859775.1500%8823217818.450-65%6815663908.583-55%8267817788.420-63%7086347643.861-56%
Eps---0.776-0.7760%-1.370+77%-1.239+60%-0.797+3%-0.729-6%
Ev To Ebitda Ratio---65.238-65.2380%-45.645-30%-48.862-25%-59.890-8%-50.735-22%
Ev To Sales Ratio--74.19974.1990%166.834-56%134.126-45%222.384-67%14287.324-99%
Free Cash Flow Per Share---0.792-0.7920%-0.426-46%-0.605-24%-0.570-28%-0.668-16%
Free Cash Flow To Equity Per Share--1.7381.7380%-0.437+125%1.295+34%1.124+55%0.562+209%
Gross Profit Margin--1.0001.0000%1.097-9%1.056-5%1.035-3%1.040-4%
Intrinsic Value_10Y_max---4.662----------
Intrinsic Value_10Y_min---8.143----------
Intrinsic Value_1Y_max---0.549----------
Intrinsic Value_1Y_min---0.712----------
Intrinsic Value_3Y_max---1.587----------
Intrinsic Value_3Y_min---2.243----------
Intrinsic Value_5Y_max---2.550----------
Intrinsic Value_5Y_min---3.873----------
Market Cap1607698688.000-81%2904229888.0002904229888.0000%8712689664.000-67%6430794752.000-55%7976259942.400-64%6207791385.600-53%
Net Profit Margin---3.863-3.8630%-5.375+39%-5.135+33%-0.738-81%-569.217+14637%
Operating Margin---1.200-1.2000%-3.699+208%-3.152+163%-7.917+560%-575.671+47858%
Operating Ratio--3.0743.0740%5.222-41%4.605-33%9.236-67%456.355-99%
Pb Ratio0.919-81%1.6601.6600%5.452-70%3.861-57%5.936-72%7.455-78%
Pe Ratio-9.992+45%-18.050-18.0500%-30.649+70%-24.076+33%-27.573+53%-29.189+62%
Price Per Share7.750-81%14.00014.0000%42.000-67%31.000-55%38.450-64%29.925-53%
Price To Free Cash Flow Ratio-9.788+45%-17.682-17.6820%-98.544+457%-59.447+236%-73.413+315%-48.609+175%
Price To Total Gains Ratio10.621-81%19.18619.1860%-73.469+483%-13.023+168%4.655+312%169.206-89%
Quick Ratio---4.634-4.6340%1.810-356%4.897-195%5.894-179%5.541-184%
Return On Assets---0.090-0.0900%-0.149+65%-0.141+57%-0.086-5%-0.178+98%
Return On Equity---0.092-0.0920%-0.178+93%-0.153+67%-0.092+0%-0.185+102%
Total Gains Per Share--0.7300.7300%-0.572+178%0.863-15%1.111-34%0.773-6%
Usd Book Value--23868423.46323868423.4630%21803059.238+9%23030862.989+4%19490352.315+22%12849922.070+86%
Usd Book Value Change Per Share--0.0100.0100%-0.008+178%0.012-15%0.015-34%0.011-6%
Usd Book Value Per Share--0.1150.1150%0.105+9%0.111+4%0.094+22%0.062+86%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--42171690.77242171690.7720%120383983.915-65%92992918.369-55%112806105.905-63%96686127.253-56%
Usd Eps---0.011-0.0110%-0.019+77%-0.017+60%-0.011+3%-0.010-6%
Usd Free Cash Flow---2241007.916-2241007.9160%-1206327.786-46%-1711091.810-24%-1613620.511-28%-1889755.796-16%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.006-46%-0.008-24%-0.008-28%-0.009-16%
Usd Free Cash Flow To Equity Per Share--0.0240.0240%-0.006+125%0.018+34%0.015+55%0.008+209%
Usd Market Cap21935440.899-81%39625312.59239625312.5920%118875937.776-67%87741763.596-55%108828090.654-64%84699105.665-53%
Usd Price Per Share0.106-81%0.1910.1910%0.573-67%0.423-55%0.525-64%0.408-53%
Usd Profit---2195317.815-2195317.8150%-3878562.770+77%-3508179.073+60%-2255202.740+3%-2063961.556-6%
Usd Revenue--568356.251568356.2510%721578.833-21%670504.639-15%570673.7940%287642.796+98%
Usd Total Gains Per Share--0.0100.0100%-0.008+178%0.012-15%0.015-34%0.011-6%
 EOD+2 -6MRQTTM+0 -0YOY+23 -153Y+18 -205Y+16 -2210Y+16 -22

3.3 Fundamental Score

Let's check the fundamental score of European Metals Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.992
Price to Book Ratio (EOD)Between0-10.919
Net Profit Margin (MRQ)Greater than0-3.863
Operating Margin (MRQ)Greater than0-1.200
Quick Ratio (MRQ)Greater than1-4.634
Current Ratio (MRQ)Greater than17.196
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.023
Return on Equity (MRQ)Greater than0.15-0.092
Return on Assets (MRQ)Greater than0.05-0.090
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of European Metals Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.707
Ma 20Greater thanMa 508.653
Ma 50Greater thanMa 1009.881
Ma 100Greater thanMa 2009.716
OpenGreater thanClose7.750
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About European Metals Holdings Limited

European Metals Holdings Limited operates as the exploration and development company in the Czech Republic. It holds interest in the Cinovec lithium and tin resource projects located in the Czech Republic. The company was formerly known as Equamineral Holdings Limited and changed its name to European Metals Holdings Limited in February 2014. European Metals Holdings Limited was incorporated in 2011 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-18 03:27:04.

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 unable 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 underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ European Metals Holdings Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ European Metals Holdings Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -386.3%Β means thatΒ -3.86 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of European Metals Holdings Limited:

  • The MRQ is -386.3%. The company is making a huge loss. -2
  • The TTM is -386.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-386.3%TTM-386.3%0.0%
TTM-386.3%YOY-537.5%+151.3%
TTM-386.3%5Y-73.8%-312.4%
5Y-73.8%10Y-56,921.7%+56,847.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-386.3%-5.6%-380.7%
TTM-386.3%-10.4%-375.9%
YOY-537.5%-85.6%-451.9%
3Y-513.5%-97.6%-415.9%
5Y-73.8%-172.5%+98.7%
10Y-56,921.7%-701.4%-56,220.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ European Metals Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ European Metals Holdings Limited to theΒ Other Industrial Metals & Mining industry mean.
  • -9.0% Return on Assets means thatΒ European Metals Holdings Limited generatedΒ -0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of European Metals Holdings Limited:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-14.9%+5.9%
TTM-9.0%5Y-8.6%-0.4%
5Y-8.6%10Y-17.8%+9.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-6.8%-2.2%
TTM-9.0%-7.5%-1.5%
YOY-14.9%-7.2%-7.7%
3Y-14.1%-9.0%-5.1%
5Y-8.6%-9.0%+0.4%
10Y-17.8%-14.9%-2.9%
4.3.1.3. Return on Equity

Shows how efficient European Metals Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ European Metals Holdings Limited to theΒ Other Industrial Metals & Mining industry mean.
  • -9.2% Return on Equity means European Metals Holdings Limited generated -0.09Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of European Metals Holdings Limited:

  • The MRQ is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY-17.8%+8.6%
TTM-9.2%5Y-9.2%+0.0%
5Y-9.2%10Y-18.5%+9.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-6.9%-2.3%
TTM-9.2%-8.2%-1.0%
YOY-17.8%-7.3%-10.5%
3Y-15.3%-10.0%-5.3%
5Y-9.2%-10.0%+0.8%
10Y-18.5%-14.3%-4.2%
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4.3.2. Operating Efficiency of European Metals Holdings Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient European Metals Holdings Limited is operatingΒ .

  • Measures how much profit European Metals Holdings Limited makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ European Metals Holdings Limited to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -120.0%Β means the company generated -1.20 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of European Metals Holdings Limited:

  • The MRQ is -120.0%. The company is operating very inefficient. -2
  • The TTM is -120.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-120.0%TTM-120.0%0.0%
TTM-120.0%YOY-369.9%+249.9%
TTM-120.0%5Y-791.7%+671.7%
5Y-791.7%10Y-57,567.1%+56,775.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-120.0%-215.2%+95.2%
TTM-120.0%-156.4%+36.4%
YOY-369.9%-90.2%-279.7%
3Y-315.2%-169.8%-145.4%
5Y-791.7%-190.0%-601.7%
10Y-57,567.1%-641.5%-56,925.6%
4.3.2.2. Operating Ratio

Measures how efficient European Metals Holdings Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 3.07 means that the operating costs are 3.07 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of European Metals Holdings Limited:

  • The MRQ is 3.074. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.074. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.074TTM3.0740.000
TTM3.074YOY5.222-2.148
TTM3.0745Y9.236-6.162
5Y9.23610Y456.355-447.119
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0741.864+1.210
TTM3.0741.857+1.217
YOY5.2222.035+3.187
3Y4.6052.334+2.271
5Y9.2363.730+5.506
10Y456.3558.516+447.839
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4.4.3. Liquidity of European Metals Holdings Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if European Metals Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.20Β means the company has 7.20 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of European Metals Holdings Limited:

  • The MRQ is 7.196. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.196. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.196TTM7.1960.000
TTM7.196YOY1.404+5.792
TTM7.1965Y8.280-1.085
5Y8.28010Y6.806+1.474
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1961.771+5.425
TTM7.1961.916+5.280
YOY1.4042.534-1.130
3Y8.7213.098+5.623
5Y8.2803.957+4.323
10Y6.8064.538+2.268
4.4.3.2. Quick Ratio

Measures if European Metals Holdings Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ European Metals Holdings Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of -4.63Β means the company can pay off -4.63 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of European Metals Holdings Limited:

  • The MRQ is -4.634. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -4.634. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-4.634TTM-4.6340.000
TTM-4.634YOY1.810-6.444
TTM-4.6345Y5.894-10.528
5Y5.89410Y5.541+0.353
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6340.735-5.369
TTM-4.6340.786-5.420
YOY1.8101.590+0.220
3Y4.8971.833+3.064
5Y5.8942.431+3.463
10Y5.5413.246+2.295
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4.5.4. Solvency of European Metals Holdings Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of European Metals Holdings LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ European Metals Holdings Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02Β means that European Metals Holdings Limited assets areΒ financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of European Metals Holdings Limited:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.165-0.143
TTM0.0225Y0.059-0.037
5Y0.05910Y0.046+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.207-0.185
TTM0.0220.211-0.189
YOY0.1650.186-0.021
3Y0.0730.200-0.127
5Y0.0590.228-0.169
10Y0.0460.262-0.216
4.5.4.2. Debt to Equity Ratio

Measures ifΒ European Metals Holdings Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ European Metals Holdings Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.3% means that company has 0.02 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of European Metals Holdings Limited:

  • The MRQ is 0.023. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.023. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.198-0.175
TTM0.0235Y0.067-0.044
5Y0.06710Y0.050+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.184-0.161
TTM0.0230.194-0.171
YOY0.1980.194+0.004
3Y0.0840.208-0.124
5Y0.0670.219-0.152
10Y0.0500.284-0.234
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings European Metals Holdings Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ European Metals Holdings Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of -18.05 means the investor is paying -18.05Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of European Metals Holdings Limited:

  • The EOD is -9.992. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.050. Based on the earnings, the company is expensive. -2
  • The TTM is -18.050. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.992MRQ-18.050+8.058
MRQ-18.050TTM-18.0500.000
TTM-18.050YOY-30.649+12.600
TTM-18.0505Y-27.573+9.523
5Y-27.57310Y-29.189+1.616
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.992-4.011-5.981
MRQ-18.050-4.686-13.364
TTM-18.050-4.731-13.319
YOY-30.649-7.553-23.096
3Y-24.076-8.140-15.936
5Y-27.573-10.305-17.268
10Y-29.189-11.752-17.437
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 European Metals Holdings Limited:

  • The EOD is -9.788. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.682. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.682. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.788MRQ-17.682+7.894
MRQ-17.682TTM-17.6820.000
TTM-17.682YOY-98.544+80.862
TTM-17.6825Y-73.413+55.731
5Y-73.41310Y-48.609-24.803
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.788-5.511-4.277
MRQ-17.682-5.799-11.883
TTM-17.682-5.717-11.965
YOY-98.544-7.027-91.517
3Y-59.447-8.696-50.751
5Y-73.413-11.933-61.480
10Y-48.609-14.900-33.709
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ European Metals Holdings Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.66 means the investor is paying 1.66Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of European Metals Holdings Limited:

  • The EOD is 0.919. Based on the equity, the company is cheap. +2
  • The MRQ is 1.660. Based on the equity, the company is underpriced. +1
  • The TTM is 1.660. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.919MRQ1.660-0.741
MRQ1.660TTM1.6600.000
TTM1.660YOY5.452-3.792
TTM1.6605Y5.936-4.276
5Y5.93610Y7.455-1.519
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9191.287-0.368
MRQ1.6601.297+0.363
TTM1.6601.354+0.306
YOY5.4521.852+3.600
3Y3.8612.008+1.853
5Y5.9362.616+3.320
10Y7.4552.923+4.532
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets37,318
Total Liabilities835
Total Stockholder Equity36,483
 As reported
Total Liabilities 835
Total Stockholder Equity+ 36,483
Total Assets = 37,318

Assets

Total Assets37,318
Total Current Assets5,157
Long-term Assets32,162
Total Current Assets
Cash And Cash Equivalents 4,727
Short-term Investments -8,430
Net Receivables 382
Other Current Assets 47
Total Current Assets  (as reported)5,157
Total Current Assets  (calculated)-3,274
+/- 8,430
Long-term Assets
Property Plant Equipment 171
Long-term Assets Other 29
Long-term Assets  (as reported)32,162
Long-term Assets  (calculated)200
+/- 31,962

Liabilities & Shareholders' Equity

Total Current Liabilities717
Long-term Liabilities119
Total Stockholder Equity36,483
Total Current Liabilities
Short-term Debt 46
Accounts payable 238
Other Current Liabilities 432
Total Current Liabilities  (as reported)717
Total Current Liabilities  (calculated)717
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt118
Long-term Liabilities  (as reported)119
Long-term Liabilities  (calculated)118
+/- 0
Total Stockholder Equity
Common Stock58,887
Retained Earnings -30,088
Other Stockholders Equity 7,685
Total Stockholder Equity (as reported)36,483
Total Stockholder Equity (calculated)36,483
+/-0
Other
Capital Stock58,887
Cash and Short Term Investments 4,727
Common Stock Shares Outstanding 204,755
Current Deferred Revenue311
Liabilities and Stockholders Equity 37,318
Net Debt -4,563
Net Invested Capital 36,483
Net Working Capital 4,440
Property Plant and Equipment Gross 171
Short Long Term Debt Total 164



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
649
1,835
3,238
4,370
8,252
10,827
12,816
12,611
19,049
25,915
36,973
39,914
37,318
37,31839,91436,97325,91519,04912,61112,81610,8278,2524,3703,2381,835649
   > Total Current Assets 
298
1,132
417
951
3,309
720
2,268
542
81
8,271
19,891
9,128
5,157
5,1579,12819,8918,271815422,2687203,3099514171,132298
       Cash And Cash Equivalents 
2
576
379
889
3,135
446
2,223
426
59
7,881
19,056
8,893
4,727
4,7278,89319,0567,881594262,2234463,1358893795762
       Short-term Investments 
0
519
0
0
0
0
0
0
0
6
0
2,646
-8,430
-8,4302,6460600000005190
       Net Receivables 
41
0
27
29
95
236
33
92
17
134
783
235
382
382235783134179233236952927041
       Other Current Assets 
255
37
38
62
80
38
12
24
22
257
53
235
47
47235532572224123880623837255
   > Long-term Assets 
351
703
2,821
3,419
4,943
10,107
10,548
12,069
18,967
17,645
17,082
30,786
32,162
32,16230,78617,08217,64518,96712,06910,54810,1074,9433,4192,821703351
       Property Plant Equipment 
351
703
2,817
3,415
4,941
10,102
10,542
12,069
1
136
88
43
171
1714388136112,06910,54210,1024,9413,4152,817703351
       Intangible Assets 
351
566
2,819
3,418
3
6
6
0
0
0
0
0
0
0000006633,4182,819566351
       Long-term Assets Other 
-351
-566
0
0
0
0
6
12,069
-18,967
47
47
11,113
29
2911,1134747-18,96712,06960000-566-351
> Total Liabilities 
492
119
210
225
294
332
417
152
979
638
1,173
6,588
835
8356,5881,173638979152417332294225210119492
   > Total Current Liabilities 
492
119
210
225
294
332
417
152
979
546
1,133
6,504
717
7176,5041,133546979152417332294225210119492
       Short-term Debt 
123
90
23
23
0
0
0
0
0
-220
46
41
46
464146-22000000232390123
       Short Long Term Debt 
0
0
23
23
0
0
0
0
0
0
0
0
0
000000000232300
       Accounts payable 
274
14
82
181
226
296
263
54
472
296
584
747
238
238747584296472542632962261818214274
       Other Current Liabilities 
95
15
105
21
68
37
153
98
508
18
503
5,716
432
4325,71650318508981533768211051595
   > Long-term Liabilities 
0
0
0
0
0
0
0
54
572
92
41
84
119
119844192572540000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
84
0
08400000000000
> Total Stockholder Equity
159
1,716
3,028
4,145
7,958
10,495
12,399
12,459
18,070
25,278
35,800
33,326
36,483
36,48333,32635,80025,27818,07012,45912,39910,4957,9584,1453,0281,716159
   Common Stock
281
2,402
5,002
6,788
11,674
15,588
20,413
22,074
23,954
34,088
47,881
47,881
58,887
58,88747,88147,88134,08823,95422,07420,41315,58811,6746,7885,0022,402281
   Retained Earnings -30,088-31,274-24,366-17,563-13,600-16,414-13,161-8,506-4,360-2,866-2,199-871-212
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
90
210
0
223
645
3,413
5,147
0
7,731
8,753
12,284
0
7,685
7,685012,2848,7537,73105,1473,413645223021090



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue869
Cost of Revenue--
Gross Profit869869
 
Operating Income (+$)
Gross Profit869
Operating Expense-2,670
Operating Income-1,856-1,802
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,975
Selling And Marketing Expenses-
Operating Expense2,6701,975
 
Net Interest Income (+$)
Interest Income767
Interest Expense-11
Other Finance Cost-0
Net Interest Income756
 
Pretax Income (+$)
Operating Income-1,856
Net Interest Income756
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,054-2,659
EBIT - interestExpense = -1,054
-240
-3,345
Interest Expense11
Earnings Before Interest and Taxes (EBIT)-1,043-1,043
Earnings Before Interest and Taxes (EBITDA)-988
 
After tax Income (+$)
Income Before Tax-1,054
Tax Provision-0
Net Income From Continuing Ops-3,356-1,054
Net Income-3,356
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,725
Total Other Income/Expenses Net803-756
 

Technical Analysis of European Metals Holdings Limited
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 European Metals Holdings Limited. The general trend of European Metals Holdings Limited is BEARISH with 28.6% 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 European Metals Holdings Limited'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 (-28.6%) Bearish trend (28.6%)
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. European Metals Holdings Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 European Metals Holdings Limited.

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

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

The bullish price targets are: 8.1 < 9 < 9.

The bearish price targets are: 7.5 > 7.5 > 7.

Know someone who trades $EMH? Share this with them.πŸ‘‡

European Metals Holdings Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 European Metals Holdings Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

European Metals Holdings Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 European Metals Holdings Limited. The current macd is -0.6463104.

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

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

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of European Metals Holdings Limited. The current adx is 34.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 European Metals Holdings Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
European Metals Holdings Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of European Metals Holdings Limited. The current sar is 7.0396.

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
European Metals Holdings Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 European Metals Holdings Limited. The current rsi is 23.71. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
European Metals Holdings Limited Daily Relative Strength Index (RSI) ChartEuropean Metals Holdings Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 European Metals Holdings Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the European Metals Holdings Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
European Metals Holdings Limited Daily Stochastic Oscillator ChartEuropean Metals Holdings Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β 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 European Metals Holdings Limited. The current cci is -81.58590237.

European Metals Holdings Limited Daily Commodity Channel Index (CCI) ChartEuropean Metals Holdings Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of European Metals Holdings Limited. The current cmo is -66.12130598.

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
European Metals Holdings Limited Daily Chande Momentum Oscillator (CMO) ChartEuropean Metals Holdings Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 European Metals Holdings Limited. The current willr is -71.15384615.

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 European Metals Holdings Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
European Metals Holdings Limited Daily Williams %R ChartEuropean Metals Holdings Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of European Metals Holdings Limited.

European Metals Holdings Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of European Metals Holdings Limited. The current atr is 0.70558577.

European Metals Holdings Limited Daily Average True Range (ATR) ChartEuropean Metals Holdings Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 European Metals Holdings Limited. The current obv is -4,090,553.

European Metals Holdings Limited Daily On-Balance Volume (OBV) ChartEuropean Metals Holdings Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of European Metals Holdings Limited. The current mfi is 22.17.

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
European Metals Holdings Limited Daily Money Flow Index (MFI) ChartEuropean Metals Holdings Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for European Metals Holdings Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI 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).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-17STOCH 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
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

European Metals Holdings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of European Metals Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.707
Ma 20Greater thanMa 508.653
Ma 50Greater thanMa 1009.881
Ma 100Greater thanMa 2009.716
OpenGreater thanClose7.750
Total2/5 (40.0%)
Penke
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