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5E Advanced Materials Inc
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PenkeI guess you are interested in 5E Advanced Materials Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 5E Advanced Materials Inc. 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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Quick analysis of 5E Advanced Materials Inc (30 sec.)










What can you expect buying and holding a share of 5E Advanced Materials Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.27
Expected worth in 1 year
$-0.13
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-0.40
Return On Investment
-27.6%

For what price can you sell your share?

Current Price per Share
$1.44
Expected price per share
$1.09 - $2.365
How sure are you?
50%

1. Valuation of 5E Advanced Materials Inc (5 min.)




Live pricePrice per Share (EOD)

$1.44

2. Growth of 5E Advanced Materials Inc (5 min.)




Is 5E Advanced Materials Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$16.9m$44.3m-$17.8m-67.5%

How much money is 5E Advanced Materials Inc making?

Current yearPrevious yearGrowGrow %
Making money-$9.3m-$5.6m-$3.7m-40.1%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of 5E Advanced Materials Inc (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

What can you expect buying and holding a share of 5E Advanced Materials Inc? (5 min.)

Welcome investor! 5E Advanced Materials Inc's management wants to use your money to grow the business. In return you get a share of 5E Advanced Materials Inc.

What can you expect buying and holding a share of 5E Advanced Materials Inc?

First you should know what it really means to hold a share of 5E Advanced Materials Inc. And how you can make/lose money.

Speculation

The Price per Share of 5E Advanced Materials Inc is $1.44. 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 5E Advanced Materials Inc.
  • 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 5E Advanced Materials Inc, 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 $0.27. Based on the TTM, the Book Value Change Per Share is $-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 5E Advanced Materials Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.27-18.9%-0.15-10.3%-0.09-6.1%-0.13-8.9%-0.13-8.9%
Usd Book Value Change Per Share-0.10-7.0%-0.10-6.9%-0.01-0.9%0.021.6%0.021.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.10-7.0%-0.10-6.9%-0.01-0.9%0.021.6%0.021.6%
Usd Price Per Share1.34-2.07-8.91-5.23-5.23-
Price to Earnings Ratio-1.23--4.42-1.30--2.17--2.17-
Price-to-Total Gains Ratio-13.35--20.97-44.94-46.13-46.13-
Price to Book Ratio5.00-4.86-12.78-8.07-8.07-
Price-to-Total Gains Ratio-13.35--20.97-44.94-46.13-46.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.44
Number of shares694
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.100.02
Usd Total Gains Per Share-0.100.02
Gains per Quarter (694 shares)-68.8915.51
Gains per Year (694 shares)-275.5662.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-276-28606252
20-551-5620124114
30-827-8380186176
40-1102-11140248238
50-1378-13900310300
60-1653-16660372362
70-1929-19420434424
80-2204-22180496486
90-2480-24940558548
100-2756-27700620610

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 Share0.04.00.00.0%1.011.00.08.3%1.011.00.08.3%1.011.00.08.3%1.011.00.08.3%
Book Value Change Per Share0.04.00.00.0%4.06.02.033.3%4.06.02.033.3%4.06.02.033.3%4.06.02.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%
Total Gains per Share0.04.00.00.0%4.06.02.033.3%4.06.02.033.3%4.06.02.033.3%4.06.02.033.3%

Fundamentals of 5E Advanced Materials Inc

About 5E Advanced Materials Inc

5E Advanced Materials, Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company primarily explores for borates and lithium deposits. It holds 100% interest in the Fort Cady project located in the Mojave Desert region in eastern San Bernardino County, California. The company was formerly known as American Pacific Borates Limited. The company was incorporated in 2016 and is based in Hesperia, California.

Fundamental data was last updated by Penke on 2024-05-26 01:19:03.

Financial Health

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

Valuation

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

1.1. Profitability of 5E Advanced Materials Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 5E Advanced Materials Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†5E Advanced Materials Inc to the¬†Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 5E Advanced Materials Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-3.9%-3.9%
YOY-4.7%-4.7%
5Y-5.8%-5.8%
10Y-5.9%-5.9%
1.1.2. Return on Assets

Shows how efficient 5E Advanced Materials Inc is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†5E Advanced Materials Inc to the¬†Specialty Chemicals industry mean.
  • -26.7% Return on Assets means that¬†5E Advanced Materials Inc generated¬†$-0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 5E Advanced Materials Inc:

  • The MRQ is -26.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-14.7%-12.0%
TTM-14.7%YOY-9.1%-5.6%
TTM-14.7%5Y-15.0%+0.3%
5Y-15.0%10Y-15.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%1.0%-27.7%
TTM-14.7%1.0%-15.7%
YOY-9.1%1.3%-10.4%
5Y-15.0%1.4%-16.4%
10Y-15.0%1.6%-16.6%
1.1.3. Return on Equity

Shows how efficient 5E Advanced Materials Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†5E Advanced Materials Inc to the¬†Specialty Chemicals industry mean.
  • -101.7% Return on Equity means 5E Advanced Materials Inc generated $-1.02¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 5E Advanced Materials Inc:

  • The MRQ is -101.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-101.7%TTM-43.0%-58.7%
TTM-43.0%YOY-12.8%-30.2%
TTM-43.0%5Y-26.2%-16.9%
5Y-26.2%10Y-26.2%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-101.7%1.9%-103.6%
TTM-43.0%1.8%-44.8%
YOY-12.8%2.4%-15.2%
5Y-26.2%2.6%-28.8%
10Y-26.2%2.7%-28.9%

1.2. Operating Efficiency of 5E Advanced Materials Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 5E Advanced Materials Inc is operating .

  • Measures how much profit 5E Advanced Materials Inc 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¬†5E Advanced Materials Inc to the¬†Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 5E Advanced Materials Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-3.1%-3.1%
YOY-6.5%-6.5%
5Y-7.4%-7.4%
10Y-7.1%-7.1%
1.2.2. Operating Ratio

Measures how efficient 5E Advanced Materials Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 5E Advanced Materials Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.557-1.557
TTM-1.540-1.540
YOY-1.472-1.472
5Y-1.459-1.459
10Y-1.235-1.235

1.3. Liquidity of 5E Advanced Materials Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 5E Advanced Materials Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • A Current Ratio of 1.38¬†means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 5E Advanced Materials Inc:

  • The MRQ is 1.375. The company is just able to pay all its short-term debts.
  • The TTM is 1.420. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.375TTM1.420-0.044
TTM1.420YOY5.073-3.653
TTM1.4205Y6.350-4.931
5Y6.35010Y6.3500.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3751.821-0.446
TTM1.4201.889-0.469
YOY5.0731.911+3.162
5Y6.3501.971+4.379
10Y6.3501.796+4.554
1.3.2. Quick Ratio

Measures if 5E Advanced Materials Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†5E Advanced Materials Inc to the¬†Specialty Chemicals industry mean.
  • A Quick Ratio of 1.10¬†means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 5E Advanced Materials Inc:

  • The MRQ is 1.099. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.225. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.099TTM1.225-0.126
TTM1.225YOY4.920-3.695
TTM1.2255Y4.626-3.402
5Y4.62610Y4.6260.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0990.793+0.306
TTM1.2250.834+0.391
YOY4.9200.968+3.952
5Y4.6261.050+3.576
10Y4.6261.059+3.567

1.4. Solvency of 5E Advanced Materials Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 5E Advanced Materials Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†5E Advanced Materials Inc to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that 5E Advanced Materials Inc assets are¬†financed with 73.7% credit (debt) and the remaining percentage (100% - 73.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of 5E Advanced Materials Inc:

  • The MRQ is 0.737. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.584. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.584+0.153
TTM0.584YOY0.345+0.240
TTM0.5845Y0.326+0.258
5Y0.32610Y0.3260.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.429+0.308
TTM0.5840.429+0.155
YOY0.3450.423-0.078
5Y0.3260.426-0.100
10Y0.3260.433-0.107
1.4.2. Debt to Equity Ratio

Measures if 5E Advanced Materials Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†5E Advanced Materials Inc to the¬†Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 280.8% means that company has $2.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 5E Advanced Materials Inc:

  • The MRQ is 2.808. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.580. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.808TTM1.580+1.228
TTM1.580YOY0.579+1.001
TTM1.5805Y0.737+0.843
5Y0.73710Y0.7370.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8080.769+2.039
TTM1.5800.771+0.809
YOY0.5790.732-0.153
5Y0.7370.815-0.078
10Y0.7370.833-0.096

2. Market Valuation of 5E Advanced Materials Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 5E Advanced Materials Inc generates.

  • Above 15 is considered overpriced but¬†always compare¬†5E Advanced Materials Inc to the¬†Specialty Chemicals industry mean.
  • A PE ratio of -1.23 means the investor is paying $-1.23¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 5E Advanced Materials Inc:

  • The EOD is -1.319. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.228. Based on the earnings, the company is expensive. -2
  • The TTM is -4.425. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.319MRQ-1.228-0.092
MRQ-1.228TTM-4.425+3.197
TTM-4.425YOY1.303-5.727
TTM-4.4255Y-2.168-2.256
5Y-2.16810Y-2.1680.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.31917.640-18.959
MRQ-1.22817.532-18.760
TTM-4.42517.465-21.890
YOY1.30315.282-13.979
5Y-2.16819.814-21.982
10Y-2.16824.842-27.010
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 5E Advanced Materials Inc:

  • The EOD is -3.472. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.413. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.472MRQ-3.231-0.241
MRQ-3.231TTM-4.413+1.181
TTM-4.413YOY-14.560+10.148
TTM-4.4135Y-9.329+4.917
5Y-9.32910Y-9.3290.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-3.472-1.735-1.737
MRQ-3.231-1.907-1.324
TTM-4.4132.990-7.403
YOY-14.5600.808-15.368
5Y-9.3292.961-12.290
10Y-9.3292.213-11.542
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 5E Advanced Materials Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Chemicals industry mean).
  • A PB ratio of 5.00 means the investor is paying $5.00¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 5E Advanced Materials Inc:

  • The EOD is 5.369. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.996. Based on the equity, the company is fair priced.
  • The TTM is 4.857. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.369MRQ4.996+0.373
MRQ4.996TTM4.857+0.139
TTM4.857YOY12.778-7.921
TTM4.8575Y8.068-3.211
5Y8.06810Y8.0680.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.3691.756+3.613
MRQ4.9961.712+3.284
TTM4.8571.806+3.051
YOY12.7781.941+10.837
5Y8.0682.335+5.733
10Y8.0682.758+5.310
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 5E Advanced Materials Inc.

3.1. Institutions holding 5E Advanced Materials Inc

Institutions are holding 20.586% of the shares of 5E Advanced Materials Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc4.14140.000126209071749087.1508
2024-03-31Vanguard Group Inc1.612801020670-740652-42.0509
2023-12-31Geode Capital Management, LLC1.12610.0001712647165452.3768
2023-12-31State Street Corporation1.05280.000166626676161.1563
2023-12-31Macquarie Group Ltd0.99020.001626663-7606-1.1992
2023-12-31Northern Trust Corp0.49520.000131341779172.5915
2023-12-31Nuveen Asset Management, LLC0.3840.000124304259002.488
2023-12-31Morgan Stanley - Brokerage Accounts0.25240159729108319210.6964
2023-12-31Bridgeway Capital Management, LLC0.19590.00381240003100033.3333
2023-12-31Bank of New York Mellon Corp0.19420122914-15527-11.2156
2024-03-31Andina Capital Management LLC0.15420.102197561975610
2023-12-31Bank of America Corp0.151509590760617171.7682
2024-03-31Charles Schwab Investment Management Inc0.14208988800
2024-03-31Summit Financial Strategies, INC0.08690.010355000550000
2023-12-31Barclays PLC0.084905374447291732.8529
2023-12-31Rhumbline Advisers0.07840.0001496326531.3332
2023-12-31Susquehanna International Group, LLP0.0769048670486700
2023-12-31UBS Group AG0.075604787127712137.4671
2023-12-31OLD MISSION CAPITAL LLC0.06810.001143070430700
2023-12-31Leo Wealth, LLC.0.06720.006242500425000
Total 11.43070.12517234098+11494+0.2%

3.2. Funds holding 5E Advanced Materials Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-04-30iShares Russell 2000 ETF1.54270.002976333-7802-0.7928
2024-04-30Vanguard Institutional Extnd Mkt Idx Tr0.97060.00076142696070010.9652
2024-02-29Fidelity Small Cap Index0.59490.002637648700
2024-03-31Fidelity Extended Market Index0.43440.000927489811762974.7948
2024-04-30iShares Russell 2000 Growth ETF0.40880.0029258716-618-0.2383
2024-04-30State St Russell Sm/Mid Cp¬ģ Indx NL Cl C0.36350.000723004000
2024-04-30Vanguard Russell 2000 ETF0.2310.00181462174960.3404
2024-04-30Vanguard Total Stock Mkt Idx Inv0.19370122609108819.7388
2024-03-31Nuveen Equity Index R60.18490.000411704300
2024-03-31NT R2000 Index Fund - NL0.18030.002114088210.0184
2024-04-30State St Russell Sm Cap¬ģ Indx SL Cl I0.16450.001310410000
2023-12-31NT R2000 Growth Index Fund - NL0.16120.003910204200
2024-04-30Vanguard Materials ETF0.15450.0028977713760.3861
2024-03-31NT R2000 Index Fund - DC - NL - 20.14320.002906027720.8594
2024-04-30Schwab Small Cap Index0.1420.00188988800
2024-04-30iShares Russell 2000 Value ETF0.1370.00098670100
2024-04-30iShares Micro-Cap ETF0.13610.012186139-586-0.6757
2024-03-31Bridgeway Ultra-Small Company Market0.13590.059886000-38000-30.6452
2023-09-30BlackRock Extended Mkt Composite0.13060.0013826676880.8392
2023-12-31NT R2000 Growth Index Fund - L0.12360.0047822552657.2163
Total 6.53340.10394134835+149822+3.6%

3.3. Insider Transactions

Insiders are holding 20.916% of the shares of 5E Advanced Materials Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-09David J SalisburyBUY49553.96

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 5E Advanced Materials Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.100-0.099-1%-0.013-88%0.022-549%0.022-549%
Book Value Per Share--0.2680.418-36%0.700-62%0.597-55%0.597-55%
Current Ratio--1.3751.420-3%5.073-73%6.350-78%6.350-78%
Debt To Asset Ratio--0.7370.584+26%0.345+114%0.326+126%0.326+126%
Debt To Equity Ratio--2.8081.580+78%0.579+385%0.737+281%0.737+281%
Dividend Per Share----0%-0%-0%-0%
Eps---0.273-0.148-46%-0.088-68%-0.128-53%-0.128-53%
Free Cash Flow Per Share---0.104-0.118+14%-0.174+68%-0.129+24%-0.129+24%
Free Cash Flow To Equity Per Share--0.063-0.076+222%-0.013+120%-0.033+152%-0.033+152%
Gross Profit Margin--1.0421.0430%1.000+4%1.014+3%1.014+3%
Market Cap91131552.000+7%84802972.000131159820.500-35%563876478.000-85%330826519.500-74%330826519.500-74%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio5.369+7%4.9964.857+3%12.778-61%8.068-38%8.068-38%
Pe Ratio-1.319-7%-1.228-4.425+260%1.303-194%-2.168+77%-2.168+77%
Price Per Share1.440+7%1.3402.073-35%8.910-85%5.228-74%5.228-74%
Price To Free Cash Flow Ratio-3.472-7%-3.231-4.413+37%-14.560+351%-9.329+189%-9.329+189%
Price To Total Gains Ratio-14.348-7%-13.352-20.971+57%44.945-130%46.135-129%46.135-129%
Quick Ratio--1.0991.225-10%4.920-78%4.626-76%4.626-76%
Return On Assets---0.267-0.147-45%-0.091-66%-0.150-44%-0.150-44%
Return On Equity---1.017-0.430-58%-0.128-87%-0.262-74%-0.262-74%
Total Gains Per Share---0.100-0.099-1%-0.013-88%0.022-549%0.022-549%
Usd Book Value--16974302.40026461686.900-36%44313734.850-62%37751809.719-55%37751809.719-55%
Usd Book Value Change Per Share---0.100-0.099-1%-0.013-88%0.022-549%0.022-549%
Usd Book Value Per Share--0.2680.418-36%0.700-62%0.597-55%0.597-55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.273-0.148-46%-0.088-68%-0.128-53%-0.128-53%
Usd Free Cash Flow---6561343.800-7451754.750+14%-11028809.675+68%-8146210.742+24%-8146210.742+24%
Usd Free Cash Flow Per Share---0.104-0.118+14%-0.174+68%-0.129+24%-0.129+24%
Usd Free Cash Flow To Equity Per Share--0.063-0.076+222%-0.013+120%-0.033+152%-0.033+152%
Usd Market Cap91131552.000+7%84802972.000131159820.500-35%563876478.000-85%330826519.500-74%330826519.500-74%
Usd Price Per Share1.440+7%1.3402.073-35%8.910-85%5.228-74%5.228-74%
Usd Profit---17268273.000-9356230.950-46%-5600735.537-68%-8269336.817-52%-8269336.817-52%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.100-0.099-1%-0.013-88%0.022-549%0.022-549%
 EOD+5 -3MRQTTM+7 -23YOY+9 -215Y+8 -2210Y+8 -22

4.2. Fundamental Score

Let's check the fundamental score of 5E Advanced Materials Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.319
Price to Book Ratio (EOD)Between0-15.369
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.099
Current Ratio (MRQ)Greater than11.375
Debt to Asset Ratio (MRQ)Less than10.737
Debt to Equity Ratio (MRQ)Less than12.808
Return on Equity (MRQ)Greater than0.15-1.017
Return on Assets (MRQ)Greater than0.05-0.267
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of 5E Advanced Materials Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.613
Ma 20Greater thanMa 501.539
Ma 50Greater thanMa 1001.380
Ma 100Greater thanMa 2001.371
OpenGreater thanClose1.410
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets96,963
Total Liabilities71,499
Total Stockholder Equity25,464
 As reported
Total Liabilities 71,499
Total Stockholder Equity+ 25,464
Total Assets = 96,963

Assets

Total Assets96,963
Total Current Assets9,998
Long-term Assets86,965
Total Current Assets
Cash And Cash Equivalents 7,986
Other Current Assets 2,012
Total Current Assets  (as reported)9,998
Total Current Assets  (calculated)9,998
+/-0
Long-term Assets
Property Plant Equipment 79,029
Long-term Assets Other 7,628
Long-term Assets  (as reported)86,965
Long-term Assets  (calculated)86,657
+/- 308

Liabilities & Shareholders' Equity

Total Current Liabilities7,269
Long-term Liabilities64,230
Total Stockholder Equity25,464
Total Current Liabilities
Short-term Debt 187
Short Long Term Debt 41
Accounts payable 1,973
Other Current Liabilities 5,109
Total Current Liabilities  (as reported)7,269
Total Current Liabilities  (calculated)7,310
+/- 41
Long-term Liabilities
Long term Debt 63,273
Capital Lease Obligations 326
Long-term Liabilities  (as reported)64,230
Long-term Liabilities  (calculated)63,599
+/- 631
Total Stockholder Equity
Common Stock633
Retained Earnings -183,879
Other Stockholders Equity 208,710
Total Stockholder Equity (as reported)25,464
Total Stockholder Equity (calculated)25,464
+/-0
Other
Capital Stock633
Cash and Short Term Investments 7,986
Common Stock Shares Outstanding 58,513
Liabilities and Stockholders Equity 96,963
Net Debt 55,654
Net Invested Capital 88,778
Net Working Capital 2,729
Property Plant and Equipment Gross 87,151
Short Long Term Debt Total 63,640



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
0
0
64,609
0
0
74,903
70,886
121,660
117,607
111,630
100,899
95,740
87,139
96,963
96,96387,13995,740100,899111,630117,607121,66070,88674,9030064,609000
   > Total Current Assets 
24,513
24,513
55,098
40,970
34,886
54,197
44,348
32,563
75,738
57,783
38,062
22,131
13,069
3,487
9,998
9,9983,48713,06922,13138,06257,78375,73832,56344,34854,19734,88640,97055,09824,51324,513
       Cash And Cash Equivalents 
0
0
0
40,811
0
0
41,140
31,057
74,205
56,751
36,170
20,323
11,796
2,045
7,986
7,9862,04511,79620,32336,17056,75174,20531,05741,1400040,811000
       Net Receivables 
634
634
141
141
0
0
0
0
0
0
0
0
0
0
0
00000000000141141634634
       Other Current Assets 
59
59
0
159
0
0
3,208,198,000
1,506
1,533
1,032
1,892
1,808
1,273
1,442
2,012
2,0121,4421,2731,8081,8921,0321,5331,5063,208,198,0000015905959
   > Long-term Assets 
0
0
0
23,639
0
0
30,555
38,323
45,922
59,824
73,568
78,768
82,671
83,652
86,965
86,96583,65282,67178,76873,56859,82445,92238,32330,5550023,639000
       Property Plant Equipment 
32,990
32,990
55,660
22,554
24,776
26,442
29,469
37,231
44,830
58,732
72,476
78,453
82,357
75,711
79,029
79,02975,71182,35778,45372,47658,73244,83037,23129,46926,44224,77622,55455,66032,99032,990
       Long-term Assets Other 
0
0
0
1,085
0
0
1,086
6
6
6
6
6
6
7,633
7,628
7,6287,6336666661,086001,085000
> Total Liabilities 
0
0
0
2,280
0
0
6,985
8,224
52,836
46,344
48,470
47,333
50,976
52,147
71,499
71,49952,14750,97647,33348,47046,34452,8368,2246,985002,280000
   > Total Current Liabilities 
899
899
1,858
1,685
4,475
4,941
6,199
7,376
9,555
12,475
11,472
8,864
9,224
8,957
7,269
7,2698,9579,2248,86411,47212,4759,5557,3766,1994,9414,4751,6851,858899899
       Short-term Debt 
0
0
0
91
0
0
117
202
200
202
158
176
163
145
187
1871451631761582022002021170091000
       Short Long Term Debt 
0
0
0
0
0
0
0
38
39
39
40
40
41
41
41
41414140403939380000000
       Accounts payable 
819
819
1,387
1,188
4,282
4,314
6,082
3,459
4,713
2,883
4,309
1,492
1,977
2,897
1,973
1,9732,8971,9771,4924,3092,8834,7133,4596,0824,3144,2821,1881,387819819
       Other Current Liabilities 
57
57
21
406
0
0
6,082
3,715
4,642
9,390
7,005
7,196
9,102
5,915
5,109
5,1095,9159,1027,1967,0059,3904,6423,7156,08200406215757
   > Long-term Liabilities 
0
0
0
595
0
0
786
848
43,281
33,869
36,998
38,469
41,752
43,190
64,230
64,23043,19041,75238,46936,99833,86943,28184878600595000
       Long term Debt Total 
0
0
0
0
0
0
170
148
31,632
33,075
36,228
0
0
0
0
000036,22833,07531,632148170000000
       Other Liabilities 
0
0
0
0
418
465
468
489
492
665
0
724
0
0
0
00072406654924894684654180000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
10,987
0
0
0
0
0
0
00000010,98700000000
> Total Stockholder Equity
0
0
0
62,329
0
0
67,919
62,662
68,824
71,263
63,160
53,566
44,764
34,992
25,464
25,46434,99244,76453,56663,16071,26368,82462,66267,9190062,329000
   Retained Earnings -183,879-157,974-147,358-137,988-127,736-117,621-102,758-107,364-94,129-61,159-50,121-40,651-27,450-22,391-22,391
   Accumulated Other Comprehensive Income 
0
0
0
1,417
0
0
248
0
0
0
0
0
0
0
0
00000000248001,417000
   Capital Surplus 
0
0
0
0
0
0
161,374
169,593
171,148
188,445
190,455
0
0
0
0
0000190,455188,445171,148169,593161,374000000
   Treasury Stock000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-371
Gross Profit-371-371
 
Operating Income (+$)
Gross Profit-371
Operating Expense-35,799
Operating Income-36,707-36,170
 
Operating Expense (+$)
Research Development262
Selling General Administrative25,365
Selling And Marketing Expenses-
Operating Expense35,79925,627
 
Net Interest Income (+$)
Interest Income1,147
Interest Expense-6,854
Other Finance Cost-0
Net Interest Income-5,707
 
Pretax Income (+$)
Operating Income-36,707
Net Interest Income-5,707
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,624-47,589
EBIT - interestExpense = -41,459
-23,723
-23,770
Interest Expense6,854
Earnings Before Interest and Taxes (EBIT)-34,605-23,770
Earnings Before Interest and Taxes (EBITDA)-34,257
 
After tax Income (+$)
Income Before Tax-30,624
Tax Provision-0
Net Income From Continuing Ops-30,624-30,624
Net Income-30,624
Net Income Applicable To Common Shares-30,624
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses35,799
Total Other Income/Expenses Net10,8825,707
 

Technical Analysis of 5E Advanced Materials Inc
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 5E Advanced Materials Inc. The general trend of 5E Advanced Materials Inc is NEUTRAL with 0.0% 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 5E Advanced Materials Inc'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of 5E Advanced Materials Inc.

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

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

The bullish price targets are: 1.995 < 2.23 < 2.365.

The bearish price targets are: 1.405 > 1.33 > 1.09.

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5E Advanced Materials Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of 5E Advanced Materials Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current macd is 0.01554565.

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 5E Advanced Materials Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for 5E Advanced Materials Inc. 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 5E Advanced Materials Inc 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
5E Advanced Materials Inc Daily Moving Average Convergence/Divergence (MACD) Chart5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current adx is 26.78.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy 5E Advanced Materials Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current sar is 1.84091468.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
5E Advanced Materials Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of 5E Advanced Materials Inc. The current rsi is 47.61. 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
5E Advanced Materials Inc Daily Relative Strength Index (RSI) Chart5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current phase is Oversold in neutral market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 5E Advanced Materials Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
5E Advanced Materials Inc Daily Stochastic Oscillator Chart5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current cci is -77.80889401.

5E Advanced Materials Inc Daily Commodity Channel Index (CCI) Chart5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current cmo is -14.14653317.

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
5E Advanced Materials Inc Daily Chande Momentum Oscillator (CMO) Chart5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current willr is -94.06779661.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
5E Advanced Materials Inc Daily Williams %R Chart5E Advanced Materials Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 5E Advanced Materials Inc.

5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current atr is 0.11722815.

5E Advanced Materials Inc Daily Average True Range (ATR) Chart5E Advanced Materials Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of 5E Advanced Materials Inc. The current obv is -13,085,825.

5E Advanced Materials Inc Daily On-Balance Volume (OBV) Chart5E Advanced Materials Inc 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 5E Advanced Materials Inc. The current mfi is 50.43.

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
5E Advanced Materials Inc Daily Money Flow Index (MFI) Chart5E Advanced Materials Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for 5E Advanced Materials Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

5E Advanced Materials Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of 5E Advanced Materials Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.613
Ma 20Greater thanMa 501.539
Ma 50Greater thanMa 1001.380
Ma 100Greater thanMa 2001.371
OpenGreater thanClose1.410
Total2/5 (40.0%)
Penke

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