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5E Advanced Materials Inc
Buy, Hold or Sell?

Let's analyze 5E Advanced Materials Inc together

I 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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1. Quick Overview

1.1. Quick analysis of 5E Advanced Materials Inc (30 sec.)










1.2. 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
$0.03
Expected worth in 1 year
$-0.59
How sure are you?
28.6%

+ What do you gain per year?

Total Gains per Share
$-0.62
Return On Investment
-147.5%

For what price can you sell your share?

Current Price per Share
$0.42
Expected price per share
$0.4038 - $0.5301
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
$0.42
Intrinsic Value Per Share
$-5.44 - $-6.25
Total Value Per Share
$-5.41 - $-6.22

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




Is 5E Advanced Materials Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$58.1m-$39.8m-217.7%

How much money is 5E Advanced Materials Inc making?

Current yearPrevious yearGrowGrow %
Making money-$16.3m-$11.1m-$5.2m-31.9%
Net Profit Margin-610.7%0.0%--

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

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




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




  Industry Rankings (Specialty Chemicals)  

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3. Summary and Key Metrics

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

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.

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 $0.42. 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 $0.03. Based on the TTM, the Book Value Change Per Share is $-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.09 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-0.19-44.4%-0.24-56.6%-0.16-38.5%-0.18-43.1%-0.18-43.1%
Usd Book Value Change Per Share-0.13-29.8%-0.15-36.9%-0.09-20.8%0.000.5%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-29.8%-0.15-36.9%-0.09-20.8%0.000.5%0.000.5%
Usd Price Per Share0.54-1.13-4.71-4.61-4.61-
Price to Earnings Ratio-0.72--1.30--7.01--1.49--1.49-
Price-to-Total Gains Ratio-4.32--7.40-33.81-26.48-26.48-
Price to Book Ratio17.76-7.99-5.31-6.84-6.84-
Price-to-Total Gains Ratio-4.32--7.40-33.81-26.48-26.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.42
Number of shares2380
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.150.00
Usd Total Gains Per Share-0.150.00
Gains per Quarter (2380 shares)-368.585.17
Gains per Year (2380 shares)-1,474.3120.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1474-148402111
20-2949-295804132
30-4423-443206253
40-5897-590608374
50-7372-7380010395
60-8846-88540124116
70-10320-103280145137
80-11794-118020165158
90-13269-132760186179
100-14743-147500207200

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%1.013.00.07.1%1.013.00.07.1%1.013.00.07.1%
Book Value Change Per Share0.04.00.00.0%3.08.01.025.0%4.08.02.028.6%4.08.02.028.6%4.08.02.028.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.014.00.0%0.00.014.00.0%0.00.014.00.0%
Total Gains per Share0.04.00.00.0%3.08.01.025.0%4.08.02.028.6%4.08.02.028.6%4.08.02.028.6%
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3.2. 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---0.125-0.155+24%-0.087-30%0.002-5858%0.002-5858%
Book Value Per Share--0.0300.266-89%0.845-96%0.718-96%0.718-96%
Current Ratio--1.0800.886+22%2.966-64%5.570-81%5.570-81%
Debt To Asset Ratio--0.9760.798+22%0.457+113%0.412+137%0.412+137%
Debt To Equity Ratio--39.96212.905+210%0.860+4547%4.012+896%4.012+896%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---39632180.00011406875.000-447%307418180.000-113%380682220.818-110%380682220.818-110%
Eps---0.187-0.238+27%-0.162-13%-0.181-3%-0.181-3%
Ev To Ebitda Ratio--1.248-0.159+113%-8.995+821%-7.685+716%-7.685+716%
Ev To Sales Ratio--infnannan%infnan%nannan%nannan%
Free Cash Flow Per Share---0.100-0.127+27%-0.241+142%-0.168+69%-0.168+69%
Free Cash Flow To Equity Per Share--0.027-0.018+167%-0.241+988%-0.133+591%-0.133+591%
Gross Profit Margin--1.0001.082-8%1.0000%1.023-2%1.023-2%
Intrinsic Value_10Y_max---6.247--------
Intrinsic Value_10Y_min---5.445--------
Intrinsic Value_1Y_max---0.702--------
Intrinsic Value_1Y_min---0.690--------
Intrinsic Value_3Y_max---2.052--------
Intrinsic Value_3Y_min---1.960--------
Intrinsic Value_5Y_max---3.331--------
Intrinsic Value_5Y_min---3.097--------
Market Cap28930860.000-29%37196820.00077493375.000-52%324438930.000-89%317255417.143-88%317255417.143-88%
Net Profit Margin----6.1070%-0%-1.7450%-1.7450%
Operating Margin----5.4090%-0%-1.5450%-1.5450%
Operating Ratio---4.726-100%-0%1.350-100%1.350-100%
Pb Ratio13.816-29%17.7647.987+122%5.306+235%6.843+160%6.843+160%
Pe Ratio-0.562+22%-0.723-1.298+80%-7.005+869%-1.493+106%-1.493+106%
Price Per Share0.420-29%0.5401.125-52%4.710-89%4.606-88%4.606-88%
Price To Free Cash Flow Ratio-1.054+22%-1.355-2.158+59%-4.812+255%-6.073+348%-6.073+348%
Price To Total Gains Ratio-3.359+22%-4.319-7.398+71%33.810-113%26.481-116%26.481-116%
Quick Ratio--0.9120.686+33%2.818-68%4.067-78%4.067-78%
Return On Assets---0.150-0.180+20%-0.104-31%-0.152+1%-0.152+1%
Return On Equity---6.141-2.242-63%-0.192-97%-0.770-87%-0.770-87%
Total Gains Per Share---0.125-0.155+24%-0.087-30%0.002-5858%0.002-5858%
Usd Book Value--2094000.00018314000.000-89%58188250.000-96%49457181.071-96%49457181.071-96%
Usd Book Value Change Per Share---0.125-0.155+24%-0.087-30%0.002-5858%0.002-5858%
Usd Book Value Per Share--0.0300.266-89%0.845-96%0.718-96%0.718-96%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---39632180.00011406875.000-447%307418180.000-113%380682220.818-110%380682220.818-110%
Usd Eps---0.187-0.238+27%-0.162-13%-0.181-3%-0.181-3%
Usd Free Cash Flow---6861000.000-8747250.000+27%-16589250.000+142%-11575104.143+69%-11575104.143+69%
Usd Free Cash Flow Per Share---0.100-0.127+27%-0.241+142%-0.168+69%-0.168+69%
Usd Free Cash Flow To Equity Per Share--0.027-0.018+167%-0.241+988%-0.133+591%-0.133+591%
Usd Market Cap28930860.000-29%37196820.00077493375.000-52%324438930.000-89%317255417.143-88%317255417.143-88%
Usd Price Per Share0.420-29%0.5401.125-52%4.710-89%4.606-88%4.606-88%
Usd Profit---12859000.000-16375500.000+27%-11150000.000-13%-12703139.214-1%-12703139.214-1%
Usd Revenue---165000.000-100%-0%47142.857-100%47142.857-100%
Usd Total Gains Per Share---0.125-0.155+24%-0.087-30%0.002-5858%0.002-5858%
 EOD+3 -5MRQTTM+19 -16YOY+7 -255Y+9 -2610Y+9 -26

3.3 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)Between0-15-0.562
Price to Book Ratio (EOD)Between0-113.816
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.080
Debt to Asset Ratio (MRQ)Less than10.976
Debt to Equity Ratio (MRQ)Less than139.962
Return on Equity (MRQ)Greater than0.15-6.141
Return on Assets (MRQ)Greater than0.05-0.150
Total2/10 (20.0%)

3.4 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 than5037.709
Ma 20Greater thanMa 500.460
Ma 50Greater thanMa 1000.526
Ma 100Greater thanMa 2000.648
OpenGreater thanClose0.470
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About 5E Advanced Materials Inc

5E Advanced Materials, Inc., an exploration stage company, engages in the exploration and development of mineral properties in 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; and a 100% earn-in agreement in the Salt Wells Projects covering an area of 14 square miles situated in Churchill County, Nevada. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials, Inc. was incorporated in 2021 and is based in Hesperia, California.

Fundamental data was last updated by Penke on 2024-12-04 07:07:04.

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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 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-610.7%+610.7%
TTM-610.7%YOY--610.7%
TTM-610.7%5Y-174.5%-436.2%
5Y-174.5%10Y-174.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-610.7%3.7%-614.4%
YOY-4.2%-4.2%
5Y-174.5%5.7%-180.2%
10Y-174.5%6.0%-180.5%
4.3.1.2. 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.
  • -15.0% Return on Assets means that 5E Advanced Materials Inc generated $-0.15 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 -15.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-18.0%+3.0%
TTM-18.0%YOY-10.4%-7.6%
TTM-18.0%5Y-15.2%-2.8%
5Y-15.2%10Y-15.2%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%1.1%-16.1%
TTM-18.0%0.9%-18.9%
YOY-10.4%1.1%-11.5%
5Y-15.2%1.4%-16.6%
10Y-15.2%1.6%-16.8%
4.3.1.3. 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.
  • -614.1% Return on Equity means 5E Advanced Materials Inc generated $-6.14 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 -614.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -224.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-614.1%TTM-224.2%-389.9%
TTM-224.2%YOY-19.2%-205.0%
TTM-224.2%5Y-77.0%-147.1%
5Y-77.0%10Y-77.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-614.1%2.0%-616.1%
TTM-224.2%1.8%-226.0%
YOY-19.2%2.0%-21.2%
5Y-77.0%2.6%-79.6%
10Y-77.0%2.7%-79.7%
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4.3.2. Operating Efficiency of 5E Advanced Materials Inc.

4.3.2. Operating Efficiency
4.3.2.1. 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-540.9%+540.9%
TTM-540.9%YOY--540.9%
TTM-540.9%5Y-154.5%-386.4%
5Y-154.5%10Y-154.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-540.9%5.5%-546.4%
YOY-6.1%-6.1%
5Y-154.5%7.4%-161.9%
10Y-154.5%7.6%-162.1%
4.3.2.2. 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-TTM4.726-4.726
TTM4.726YOY-+4.726
TTM4.7265Y1.350+3.376
5Y1.35010Y1.3500.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.303-1.303
TTM4.7261.206+3.520
YOY-1.075-1.075
5Y1.3501.150+0.200
10Y1.3501.069+0.281
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4.4.3. Liquidity of 5E Advanced Materials Inc.

4.4.3. Liquidity
4.4.3.1. 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 1.08 means the company has $1.08 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 1.080. The company is just able to pay all its short-term debts.
  • The TTM is 0.886. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.080TTM0.886+0.193
TTM0.886YOY2.966-2.079
TTM0.8865Y5.570-4.684
5Y5.57010Y5.5700.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.804-0.724
TTM0.8861.863-0.977
YOY2.9661.921+1.045
5Y5.5701.950+3.620
10Y5.5701.891+3.679
4.4.3.2. 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 0.91 means the company can pay off $0.91 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 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.686. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.686+0.226
TTM0.686YOY2.818-2.133
TTM0.6865Y4.067-3.381
5Y4.06710Y4.0670.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.808+0.104
TTM0.6860.870-0.184
YOY2.8181.052+1.766
5Y4.0671.127+2.940
10Y4.0671.160+2.907
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4.5.4. Solvency of 5E Advanced Materials Inc.

4.5.4. Solvency
4.5.4.1. 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 0.98 means that 5E Advanced Materials Inc assets are financed with 97.6% credit (debt) and the remaining percentage (100% - 97.6%) 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 0.976. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.798. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.798+0.178
TTM0.798YOY0.457+0.340
TTM0.7985Y0.412+0.386
5Y0.41210Y0.4120.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9760.428+0.548
TTM0.7980.428+0.370
YOY0.4570.427+0.030
5Y0.4120.428-0.016
10Y0.4120.432-0.020
4.5.4.2. 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 3,996.2% means that company has $39.96 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 39.962. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.905. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ39.962TTM12.905+27.057
TTM12.905YOY0.860+12.045
TTM12.9055Y4.012+8.893
5Y4.01210Y4.0120.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ39.9620.784+39.178
TTM12.9050.767+12.138
YOY0.8600.744+0.116
5Y4.0120.815+3.197
10Y4.0120.839+3.173
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 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 -0.72 means the investor is paying $-0.72 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 -0.562. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.723. Based on the earnings, the company is expensive. -2
  • The TTM is -1.298. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.562MRQ-0.723+0.161
MRQ-0.723TTM-1.298+0.575
TTM-1.298YOY-7.005+5.707
TTM-1.2985Y-1.493+0.194
5Y-1.49310Y-1.4930.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-0.56218.267-18.829
MRQ-0.72316.678-17.401
TTM-1.29817.147-18.445
YOY-7.00516.476-23.481
5Y-1.49319.653-21.146
10Y-1.49323.784-25.277
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 5E Advanced Materials Inc:

  • The EOD is -1.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.355. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.158. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.054MRQ-1.355+0.301
MRQ-1.355TTM-2.158+0.802
TTM-2.158YOY-4.812+2.654
TTM-2.1585Y-6.073+3.915
5Y-6.07310Y-6.0730.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0548.335-9.389
MRQ-1.3558.687-10.042
TTM-2.1583.394-5.552
YOY-4.8121.873-6.685
5Y-6.0733.200-9.273
10Y-6.0732.717-8.790
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 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 17.76 means the investor is paying $17.76 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 13.816. Based on the equity, the company is expensive. -2
  • The MRQ is 17.764. Based on the equity, the company is expensive. -2
  • The TTM is 7.987. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.816MRQ17.764-3.947
MRQ17.764TTM7.987+9.776
TTM7.987YOY5.306+2.681
TTM7.9875Y6.843+1.145
5Y6.84310Y6.8430.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD13.8161.859+11.957
MRQ17.7641.741+16.023
TTM7.9871.769+6.218
YOY5.3061.867+3.439
5Y6.8432.236+4.607
10Y6.8432.729+4.114
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding 5E Advanced Materials Inc

Institutions are holding 21.379% of the shares of 5E Advanced Materials Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Armistice Capital, LLC7.22960.043498000049800000
2024-09-30Vanguard Group Inc1.40420967252-1372-0.1416
2024-06-30BlackRock Inc1.32710914113-1613551-63.8357
2024-09-30Millennium Management LLC1.10180.0002758974-37626-4.7233
2024-09-30Macquarie Group Ltd0.7960.0003548328-193766-26.1107
2024-09-30Geode Capital Management, LLC0.708304879225166811.8436
2024-09-30Bridgeway Capital Management, LLC0.22650.0018156000125000403.2258
2024-06-30Jane Street Group LLC0.22420.0001154450116949311.8557
2024-09-30Wells Fargo & Co0.2124014634100
2024-09-30State Street Corp0.1608011073000
2024-09-30Citadel Advisors Llc0.140409670953464123.6305
2024-09-30Northern Trust Corp0.0991068255-221989-76.4836
2024-09-30Susquehanna International Group, LLP0.0976067235-90234-57.3027
2024-09-30TOWNSQUARE CAPITAL LLC0.0710.000348875-3883-7.36
2024-09-30Morgan Stanley - Brokerage Accounts0.0669046116-116986-71.7257
2024-09-30Summit Financial Strategies, INC0.06430.00274428000
2024-09-30Leo Wealth, LLC.0.06170.00214250000
2024-09-30XTX Topco Ltd0.04460.00123074118148144.1118
2024-09-30Andina Capital Management LLC0.04170.01182872900
2024-09-30Qube Research & Technologies0.0361024853-69434-73.6411
Total 14.11430.06359722403+2996388+30.8%

4.9.2. Funds holding 5E Advanced Materials Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.89180.000361426900
2024-09-30Fidelity Extended Market Index0.40110.0004276279106223.9984
2024-10-31Vanguard Total Stock Mkt Idx Inv0.3548024441300
2024-09-30Bridgeway Ultra-Small Company Market0.22650.0481156000125000403.2258
2024-10-31Vanguard Materials ETF0.14240.00119809000
2024-11-27iShares Micro-Cap ETF0.13220.00429104500
2024-09-30BlackRock Extended Equity Market K0.10310.000371034-30-0.0422
2024-09-30Fidelity Series Total Market Index0.09260.0001637971738437.455
2024-09-30Fidelity Total Market Index0.090306222900
2024-09-30NT Ext Equity Mkt Idx Fd - L0.06110.00034211500
2024-09-30Northern Trust Extended Eq Market Idx0.06110.00034211500
2024-09-30Fidelity Nasdaq Composite Index0.06080.00014191400
2024-09-30Spartan Total Market Index Pool E0.034702391400
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.03450.00022379200
2024-09-30Spartan Extended Market Index Pool E0.02840.00021958610695.7731
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.02780.000219169590.3087
2024-09-30BlackRock U.S. Equity Market F0.0154010616-1-0.0094
2024-10-31Vanguard U.S. Eq Idx £ Acc0.015201048000
2024-09-30BNYM Mellon SL Market Completion UC10.01440.00119949110.1107
2024-09-30Extended Equity Market Fund M0.01310.00039014-22-0.2435
Total 2.80130.05721929820+154092+8.0%

5.3. Insider Transactions

Insiders are holding 19.529% of the shares of 5E Advanced Materials Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-09David J SalisburyBUY49553.96
2022-06-03Atlas Precious Metals Inc.SELL50000025.01
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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Total Other Income Expense Net -2-1,728-1,730-19,970-21,70020,634-1,0661,11852



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets85,774
Total Liabilities83,680
Total Stockholder Equity2,094
 As reported
Total Liabilities 83,680
Total Stockholder Equity+ 2,094
Total Assets = 85,774

Assets

Total Assets85,774
Total Current Assets8,109
Long-term Assets77,665
Total Current Assets
Cash And Cash Equivalents 6,851
Other Current Assets 1,258
Total Current Assets  (as reported)8,109
Total Current Assets  (calculated)8,109
+/-0
Long-term Assets
Property Plant Equipment 68,866
Long-term Assets Other 8,799
Long-term Assets  (as reported)77,665
Long-term Assets  (calculated)77,665
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,511
Long-term Liabilities76,169
Total Stockholder Equity2,094
Total Current Liabilities
Short-term Debt 121
Short Long Term Debt 42
Accounts payable 1,481
Other Current Liabilities 5,909
Total Current Liabilities  (as reported)7,511
Total Current Liabilities  (calculated)7,553
+/- 42
Long-term Liabilities
Long term Debt 75,202
Capital Lease Obligations 251
Long-term Liabilities  (as reported)76,169
Long-term Liabilities  (calculated)75,453
+/- 716
Total Stockholder Equity
Common Stock689
Retained Earnings -212,860
Other Stockholders Equity 214,265
Total Stockholder Equity (as reported)2,094
Total Stockholder Equity (calculated)2,094
+/-0
Other
Capital Stock689
Cash and Short Term Investments 6,851
Common Stock Shares Outstanding 65,468
Liabilities and Stockholders Equity 85,774
Net Debt 65,831
Net Invested Capital 77,338
Net Working Capital 598
Property Plant and Equipment Gross 87,831
Short Long Term Debt Total 72,682



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> 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
89,504
85,774
85,77489,50496,96387,13995,740100,899111,630117,607121,66070,88674,9030064,609000
   > 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
6,809
8,109
8,1096,8099,9983,48713,06922,13138,06257,78375,73832,56344,34854,19734,88640,97055,09824,51324,513
       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
4,896
6,851
6,8514,8967,9862,04511,79620,32336,17056,75174,20531,05741,1400040,811000
       Net Receivables 
634
634
141
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000141141634634
       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
1,913
1,258
1,2581,9132,0121,4421,2731,8081,8921,0321,5331,5063,208,198,0000015905959
   > 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
82,695
77,665
77,66582,69586,96583,65282,67178,76873,56859,82445,92238,32330,5550023,639000
       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
82,378
68,866
68,86682,37879,02975,71182,35778,45372,47658,73244,83037,23129,46926,44224,77622,55455,66032,99032,990
       Long-term Assets Other 
0
0
0
1,085
0
0
1,086
1,092
6
6
6
6
6
7,633
7,628
317
8,799
8,7993177,6287,633666661,0921,086001,085000
> 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
78,798
83,680
83,68078,79871,49952,14750,97647,33348,47046,34452,8368,2246,985002,280000
   > 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
9,708
7,511
7,5119,7087,2698,9579,2248,86411,47212,4759,5557,3766,1994,9414,4751,6851,858899899
       Short-term Debt 
0
0
0
91
0
0
117
202
200
202
158
176
163
145
187
183
121
1211831871451631761582022002021170091000
       Short Long Term Debt 
0
0
0
0
0
0
0
38
39
39
40
40
41
41
41
42
42
424241414140403939380000000
       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
854
1,481
1,4818541,9732,8971,9771,4924,3092,8834,7133,4596,0824,3144,2821,1881,387819819
       Other Current Liabilities 
57
57
21
406
0
0
6,082
3,715
4,642
9,390
7,005
7,196
7,125
5,915
5,109
8,671
5,909
5,9098,6715,1095,9157,1257,1967,0059,3904,6423,7156,08200406215757
   > 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
69,090
76,169
76,16969,09064,23043,19041,75238,46936,99833,86943,28184878600595000
       Long term Debt Total 
0
0
0
0
0
0
170
148
31,632
33,075
36,228
0
0
0
0
0
0
00000036,22833,07531,632148170000000
       Other Liabilities 
0
0
0
0
418
465
468
489
492
665
0
724
0
0
0
0
0
0000072406654924894684654180000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
10,987
0
0
0
0
0
0
0
0
0000000010,98700000000
> 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
10,706
2,094
2,09410,70625,46434,99244,76453,56663,16071,26368,82462,66267,9190062,329000
   Retained Earnings -212,860-200,001-183,879-157,974-147,358-137,988-127,736-117,621-102,758-107,364-94,129-61,159-50,121-40,651-27,450-22,391-22,391
   Accumulated Other Comprehensive Income 
0
0
0
1,417
0
0
248
0
0
0
0
0
0
0
0
0
0
0000000000248001,417000
   Capital Surplus 
0
0
0
0
0
0
161,374
169,593
171,148
188,445
190,455
0
0
0
0
0
0
000000190,455188,445171,148169,593161,374000000
   Treasury Stock00000000000000000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-6,631
Gross Profit-6,631-6,631
 
Operating Income (+$)
Gross Profit-6,631
Operating Expense-29,229
Operating Income-35,860-35,860
 
Operating Expense (+$)
Research Development45
Selling General Administrative24,014
Selling And Marketing Expenses-
Operating Expense29,22924,059
 
Net Interest Income (+$)
Interest Income252
Interest Expense-5,947
Other Finance Cost-252
Net Interest Income-5,947
 
Pretax Income (+$)
Operating Income-35,860
Net Interest Income-5,947
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-62,013-9,707
EBIT - interestExpense = -41,807
-55,112
-56,066
Interest Expense5,947
Earnings Before Interest and Taxes (EBIT)-35,860-56,066
Earnings Before Interest and Taxes (EBITDA)-30,690
 
After tax Income (+$)
Income Before Tax-62,013
Tax Provision-0
Net Income From Continuing Ops-62,013-62,013
Net Income-62,013
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses35,860
Total Other Income/Expenses Net-26,1535,947
 

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 BEARISH with 100.0% 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 (-100.0%) Bearish trend (100.0%)
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: 0.43 < 0.43 < 0.5301.

The bearish price targets are: 0.411 > 0.4038.

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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 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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 -0.02152976.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the 5E Advanced Materials Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for 5E Advanced Materials Inc. 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 5E Advanced Materials Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 11.91.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell 5E Advanced Materials Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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 0.51178.

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
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of 5E Advanced Materials Inc. The current rsi is 37.71. 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 bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 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 up: The STOCH %K is trending up. +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 -153.9266116.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -30.8024568.

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 -91.67360533.

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
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 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 0.05677773.

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

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of 5E Advanced Materials Inc. The current obv is -8,628,695.

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 39.89.

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
5E Advanced Materials Inc Daily Money Flow Index (MFI) Chart5E Advanced Materials Inc Daily Money Flow Index (MFI) Chart
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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
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-08-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI 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
2024-09-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01DMI 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
2024-10-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

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 than5037.709
Ma 20Greater thanMa 500.460
Ma 50Greater thanMa 1000.526
Ma 100Greater thanMa 2000.648
OpenGreater thanClose0.470
Total1/5 (20.0%)
Penke
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