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Future Metals NL
Buy, Hold or Sell?

Let's analyse Future Metals NL together

PenkeI guess you are interested in Future Metals NL. 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 Future Metals NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Future Metals NL (30 sec.)










What can you expect buying and holding a share of Future Metals NL? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.01
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-101.5%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.028 - A$0.036
How sure are you?
50%
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1. Valuation of Future Metals NL (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.33 - A$-0.26

Total Value Per Share

A$-0.29 - A$-0.21

2. Growth of Future Metals NL (5 min.)




Is Future Metals NL growing?

Current yearPrevious yearGrowGrow %
How rich?$12.2m$14.3m-$2.1m-17.2%

How much money is Future Metals NL making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m-$2.8m-$1.9m-41.0%
Net Profit Margin-7,403.9%-63,244.9%--

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

3. Financial Health of Future Metals NL (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#73 / 231

Most Revenue
#51 / 231

Most Profit
#199 / 231

Most Efficient
#211 / 231
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What can you expect buying and holding a share of Future Metals NL? (5 min.)

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

What can you expect buying and holding a share of Future Metals NL?

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

Speculation

The Price per Share of Future Metals NL is A$0.029. 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 Future Metals NL.
  • 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 Future Metals NL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Future Metals NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-37.0%-0.01-37.0%-0.01-21.9%-0.01-32.0%-0.01-26.7%
Usd Book Value Change Per Share0.00-16.5%0.00-16.5%0.00-13.1%0.008.8%0.0012.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-16.5%0.00-16.5%0.00-13.1%0.008.8%0.0012.0%
Usd Price Per Share0.06-0.06-0.11-0.05-0.03-
Price to Earnings Ratio-6.05--6.05--17.43--6.46--5.62-
Price-to-Total Gains Ratio-13.59--13.59--29.19--10.09--8.76-
Price to Book Ratio2.34-2.34-3.39-2.34-1.66-
Price-to-Total Gains Ratio-13.59--13.59--29.19--10.09--8.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0188471
Number of shares53058
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (53058 shares)-253.78135.06
Gains per Year (53058 shares)-1,015.10540.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1015-10250540530
20-2030-2040010801070
30-3045-3055016211610
40-4060-4070021612150
50-5076-5085027012690
60-6091-6100032413230
70-7106-7115037823770
80-8121-8130043224310
90-9136-9145048624850
100-10151-10160054025390

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.06.00.025.0%2.06.00.025.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.06.00.025.0%2.06.00.025.0%
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Fundamentals of Future Metals NL

About Future Metals NL

Future Metals NL engages in the exploration and development of mineral properties. It explores for nickel; gold; copper; and precious metals, such as platinum, palladium, iridium, osmium, rhodium, and ruthenium. The company owns a 100% interest in the Panton PGM project consisting of three granted mining leases covering a total area of approximately 23 square kilometers located in the East Kimberley Region of Western Australia. Future Metals NL is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-15 18:50:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Future Metals NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Future Metals NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Future Metals NL to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -7,403.9% means that $-74.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Future Metals NL:

  • The MRQ is -7,403.9%. The company is making a huge loss. -2
  • The TTM is -7,403.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,403.9%TTM-7,403.9%0.0%
TTM-7,403.9%YOY-63,244.9%+55,841.0%
TTM-7,403.9%5Y-171,522.4%+164,118.5%
5Y-171,522.4%10Y-107,796.9%-63,725.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,403.9%-126.5%-7,277.4%
TTM-7,403.9%-80.7%-7,323.2%
YOY-63,244.9%-80.0%-63,164.9%
5Y-171,522.4%-228.6%-171,293.8%
10Y-107,796.9%-205.5%-107,591.4%
1.1.2. Return on Assets

Shows how efficient Future Metals NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Future Metals NL to the Other Precious Metals & Mining industry mean.
  • -37.5% Return on Assets means that Future Metals NL generated $-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Future Metals NL:

  • The MRQ is -37.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.5%TTM-37.5%0.0%
TTM-37.5%YOY-18.6%-18.9%
TTM-37.5%5Y-56.6%+19.1%
5Y-56.6%10Y-46.7%-9.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.5%-8.5%-29.0%
TTM-37.5%-11.2%-26.3%
YOY-18.6%-8.8%-9.8%
5Y-56.6%-13.5%-43.1%
10Y-46.7%-15.1%-31.6%
1.1.3. Return on Equity

Shows how efficient Future Metals NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Future Metals NL to the Other Precious Metals & Mining industry mean.
  • -38.7% Return on Equity means Future Metals NL generated $-0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Future Metals NL:

  • The MRQ is -38.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.7%TTM-38.7%0.0%
TTM-38.7%YOY-19.5%-19.2%
TTM-38.7%5Y-57.9%+19.2%
5Y-57.9%10Y-47.5%-10.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.7%-7.9%-30.8%
TTM-38.7%-11.3%-27.4%
YOY-19.5%-9.1%-10.4%
5Y-57.9%-15.1%-42.8%
10Y-47.5%-16.2%-31.3%
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1.2. Operating Efficiency of Future Metals NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Future Metals NL is operating .

  • Measures how much profit Future Metals NL 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 Future Metals NL to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -6,961.7% means the company generated $-69.62  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Future Metals NL:

  • The MRQ is -6,961.7%. The company is operating very inefficient. -2
  • The TTM is -6,961.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,961.7%TTM-6,961.7%0.0%
TTM-6,961.7%YOY-63,371.3%+56,409.7%
TTM-6,961.7%5Y-171,614.5%+164,652.8%
5Y-171,614.5%10Y-107,259.0%-64,355.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,961.7%-592.1%-6,369.6%
TTM-6,961.7%-78.0%-6,883.7%
YOY-63,371.3%-60.5%-63,310.8%
5Y-171,614.5%-297.9%-171,316.6%
10Y-107,259.0%-353.2%-106,905.8%
1.2.2. Operating Ratio

Measures how efficient Future Metals NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 7.14 means that the operating costs are $7.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Future Metals NL:

  • The MRQ is 7.142. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.142. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.142TTM7.1420.000
TTM7.142YOY717.951-710.809
TTM7.1425Y1,728.693-1,721.551
5Y1,728.69310Y1,081.023+647.670
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1421.968+5.174
TTM7.1421.875+5.267
YOY717.9512.095+715.856
5Y1,728.6933.407+1,725.286
10Y1,081.0233.695+1,077.328
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1.3. Liquidity of Future Metals NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Future Metals NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 4.66 means the company has $4.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Future Metals NL:

  • The MRQ is 4.662. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.662. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.662TTM4.6620.000
TTM4.662YOY3.193+1.469
TTM4.6625Y37.122-32.460
5Y37.12210Y79.577-42.455
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6622.369+2.293
TTM4.6622.888+1.774
YOY3.1934.250-1.057
5Y37.1225.658+31.464
10Y79.5775.663+73.914
1.3.2. Quick Ratio

Measures if Future Metals NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Future Metals NL to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 4.54 means the company can pay off $4.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Future Metals NL:

  • The MRQ is 4.544. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.544. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.544TTM4.5440.000
TTM4.544YOY3.193+1.351
TTM4.5445Y37.099-32.554
5Y37.09910Y79.563-42.464
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5440.744+3.800
TTM4.5440.701+3.843
YOY3.1931.144+2.049
5Y37.0991.158+35.941
10Y79.5631.441+78.122
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1.4. Solvency of Future Metals NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Future Metals NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Future Metals NL to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Future Metals NL assets are financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Future Metals NL:

  • The MRQ is 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.046-0.015
TTM0.0315Y0.036-0.005
5Y0.03610Y0.025+0.010
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.124-0.093
TTM0.0310.136-0.105
YOY0.0460.108-0.062
5Y0.0360.184-0.148
10Y0.0250.236-0.211
1.4.2. Debt to Equity Ratio

Measures if Future Metals NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Future Metals NL to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.2% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Future Metals NL:

  • The MRQ is 0.032. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.032. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.048-0.016
TTM0.0325Y0.038-0.006
5Y0.03810Y0.027+0.011
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.118-0.086
TTM0.0320.125-0.093
YOY0.0480.113-0.065
5Y0.0380.167-0.129
10Y0.0270.191-0.164
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2. Market Valuation of Future Metals NL

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 Future Metals NL generates.

  • Above 15 is considered overpriced but always compare Future Metals NL to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -6.05 means the investor is paying $-6.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Future Metals NL:

  • The EOD is -1.755. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.050. Based on the earnings, the company is expensive. -2
  • The TTM is -6.050. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.755MRQ-6.050+4.296
MRQ-6.050TTM-6.0500.000
TTM-6.050YOY-17.429+11.379
TTM-6.0505Y-6.455+0.405
5Y-6.45510Y-5.620-0.835
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.755-3.888+2.133
MRQ-6.050-5.596-0.454
TTM-6.050-5.827-0.223
YOY-17.429-9.402-8.027
5Y-6.455-9.427+2.972
10Y-5.620-9.427+3.807
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Future Metals NL:

  • The EOD is -1.816. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.262. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.262. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.816MRQ-6.262+4.446
MRQ-6.262TTM-6.2620.000
TTM-6.262YOY-25.470+19.208
TTM-6.2625Y-11.666+5.404
5Y-11.66610Y-9.108-2.558
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.816-3.890+2.074
MRQ-6.262-5.526-0.736
TTM-6.262-5.627-0.635
YOY-25.470-8.546-16.924
5Y-11.666-10.573-1.093
10Y-9.108-9.746+0.638
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Future Metals NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.34 means the investor is paying $2.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Future Metals NL:

  • The EOD is 0.679. Based on the equity, the company is cheap. +2
  • The MRQ is 2.341. Based on the equity, the company is underpriced. +1
  • The TTM is 2.341. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.679MRQ2.341-1.662
MRQ2.341TTM2.3410.000
TTM2.341YOY3.395-1.054
TTM2.3415Y2.336+0.005
5Y2.33610Y1.661+0.675
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6790.858-0.179
MRQ2.3411.211+1.130
TTM2.3411.415+0.926
YOY3.3952.239+1.156
5Y2.3362.117+0.219
10Y1.6612.224-0.563
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Future Metals NL 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---0.007-0.0070%-0.006-21%0.004-288%0.005-238%
Book Value Per Share--0.0430.0430%0.050-15%0.034+26%0.030+40%
Current Ratio--4.6624.6620%3.193+46%37.122-87%79.577-94%
Debt To Asset Ratio--0.0310.0310%0.046-32%0.036-13%0.025+23%
Debt To Equity Ratio--0.0320.0320%0.048-33%0.038-15%0.027+20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.017-0.0170%-0.010-41%-0.014-14%-0.012-28%
Free Cash Flow Per Share---0.016-0.0160%-0.007-58%-0.015-5%-0.012-28%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.007+362%0.000-79%-0.001-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.255--------
Intrinsic Value_10Y_min---0.332--------
Intrinsic Value_1Y_max---0.017--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max---0.059--------
Intrinsic Value_3Y_min---0.078--------
Intrinsic Value_5Y_max---0.107--------
Intrinsic Value_5Y_min---0.143--------
Market Cap12824380.000-245%44222000.00044222000.0000%75177400.000-41%31523547.278+40%21968594.549+101%
Net Profit Margin---74.039-74.0390%-632.449+754%-1715.224+2217%-1077.969+1356%
Operating Margin---69.617-69.6170%-633.713+810%-1716.145+2365%-1072.590+1441%
Operating Ratio--7.1427.1420%717.951-99%1728.693-100%1081.023-99%
Pb Ratio0.679-245%2.3412.3410%3.395-31%2.336+0%1.661+41%
Pe Ratio-1.755+71%-6.050-6.0500%-17.429+188%-6.455+7%-5.620-7%
Price Per Share0.029-245%0.1000.1000%0.170-41%0.070+42%0.049+104%
Price To Free Cash Flow Ratio-1.816+71%-6.262-6.2620%-25.470+307%-11.666+86%-9.108+45%
Price To Total Gains Ratio-3.940+71%-13.588-13.5880%-29.193+115%-10.093-26%-8.759-36%
Quick Ratio--4.5444.5440%3.193+42%37.099-88%79.563-94%
Return On Assets---0.375-0.3750%-0.186-50%-0.566+51%-0.467+24%
Return On Equity---0.387-0.3870%-0.195-50%-0.579+50%-0.475+23%
Total Gains Per Share---0.007-0.0070%-0.006-21%0.004-288%0.005-238%
Usd Book Value--12277091.92612277091.9260%14392218.772-15%9871823.854+24%8836886.976+39%
Usd Book Value Change Per Share---0.005-0.0050%-0.004-21%0.003-288%0.003-238%
Usd Book Value Per Share--0.0280.0280%0.033-15%0.022+26%0.020+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.006-41%-0.009-14%-0.008-28%
Usd Free Cash Flow---4589885.605-4589885.6050%-1918267.587-58%-4417539.794-4%-3368490.516-27%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.004-58%-0.010-5%-0.008-28%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.004+362%0.000-79%-0.001-42%
Usd Market Cap8334564.562-245%28739877.80028739877.8000%48857792.260-41%20487153.376+40%14277389.597+101%
Usd Price Per Share0.019-245%0.0650.0650%0.110-41%0.046+42%0.032+104%
Usd Profit---4750197.088-4750197.0880%-2803213.670-41%-3800381.236-20%-3226898.915-32%
Usd Revenue--64158.12864158.1280%4432.318+1348%26917.558+138%60124.686+7%
Usd Total Gains Per Share---0.005-0.0050%-0.004-21%0.003-288%0.003-238%
 EOD+3 -5MRQTTM+0 -0YOY+13 -205Y+14 -1910Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Future Metals NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.755
Price to Book Ratio (EOD)Between0-10.679
Net Profit Margin (MRQ)Greater than0-74.039
Operating Margin (MRQ)Greater than0-69.617
Quick Ratio (MRQ)Greater than14.544
Current Ratio (MRQ)Greater than14.662
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.032
Return on Equity (MRQ)Greater than0.15-0.387
Return on Assets (MRQ)Greater than0.05-0.375
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Future Metals NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.675
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.034
OpenGreater thanClose0.029
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets19,497
Total Liabilities606
Total Stockholder Equity18,891
 As reported
Total Liabilities 606
Total Stockholder Equity+ 18,891
Total Assets = 19,497

Assets

Total Assets19,497
Total Current Assets2,826
Long-term Assets16,671
Total Current Assets
Cash And Cash Equivalents 2,706
Net Receivables 49
Total Current Assets  (as reported)2,826
Total Current Assets  (calculated)2,755
+/- 71
Long-term Assets
Property Plant Equipment 16,671
Long-term Assets  (as reported)16,671
Long-term Assets  (calculated)16,671
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities606
Long-term Liabilities0
Total Stockholder Equity18,891
Total Current Liabilities
Accounts payable 270
Other Current Liabilities 241
Total Current Liabilities  (as reported)606
Total Current Liabilities  (calculated)511
+/- 95
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock36,524
Retained Earnings -21,262
Other Stockholders Equity 3,628
Total Stockholder Equity (as reported)18,891
Total Stockholder Equity (calculated)18,891
+/- 0
Other
Capital Stock36,524
Cash And Equivalents2,706
Cash and Short Term Investments 2,706
Common Stock Shares Outstanding 413,204
Liabilities and Stockholders Equity 19,497
Net Invested Capital 18,891
Net Tangible Assets 18,891
Net Working Capital 2,220
Property Plant and Equipment Gross 16,671



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
11,749
10,973
10,363
5,680
4,632
26,835
23,213
19,497
19,49723,21326,8354,6325,68010,36310,97311,749
   > Total Current Assets 
11,749
10,973
10,363
5,680
4,632
9,732
3,410
2,826
2,8263,4109,7324,6325,68010,36310,97311,749
       Cash And Cash Equivalents 
11,716
10,921
10,345
5,643
4,603
9,556
3,332
2,706
2,7063,3329,5564,6035,64310,34510,92111,716
       Net Receivables 
33
52
18
37
29
176
78
49
49781762937185233
   > Long-term Assets 
0
0
0
0
0
17,103
19,803
16,671
16,67119,80317,10300000
       Property Plant Equipment 
0
0
0
0
0
17,103
19,803
16,671
16,67119,80317,10300000
       Other Assets 
0
0
0
0
0
17,020
19,767
0
019,76717,02000000
> Total Liabilities 
70
54
133
65
54
2,114
1,068
606
6061,0682,11454651335470
   > Total Current Liabilities 
70
54
133
65
54
2,102
1,068
606
6061,0682,10254651335470
       Short-term Debt 
0
0
0
0
0
72
0
0
007200000
       Accounts payable 
0
0
0
37
23
156
150
270
2701501562337000
       Other Current Liabilities 
0
0
0
28
31
1,873
918
241
2419181,8733128000
   > Long-term Liabilities 
0
0
0
0
0
12
0
0
001200000
       Long term Debt Total 
0
0
0
0
0
12
0
0
001200000
       Deferred Long Term Liability 
0
0
0
0
0
17,020
19,767
0
019,76717,02000000
> Total Stockholder Equity
11,679
10,920
10,230
5,615
4,578
24,720
22,145
18,891
18,89122,14524,7204,5785,61510,23010,92011,679
   Common Stock
57,330
57,330
57,330
61,811
61,811
29,239
29,689
36,524
36,52429,68929,23961,81161,81157,33057,33057,330
   Retained Earnings -21,262-10,621-6,307-62,504-61,467-47,099-46,410-45,650
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
0
1,789
3,077
3,628
3,6283,0771,78900000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue99
Cost of Revenue-705
Gross Profit-606-606
 
Operating Income (+$)
Gross Profit-606
Operating Expense-0
Operating Income-7,506-606
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,454
Selling And Marketing Expenses0
Operating Expense01,454
 
Net Interest Income (+$)
Interest Income2
Interest Expense-0
Other Finance Cost-97
Net Interest Income99
 
Pretax Income (+$)
Operating Income-7,506
Net Interest Income99
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,309-7,702
EBIT - interestExpense = -6,873
-7,309
-7,309
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-6,873-7,309
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-7,309
Tax Provision-0
Net Income From Continuing Ops-7,309-7,309
Net Income-7,309
Net Income Applicable To Common Shares-7,309
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses566
Total Other Income/Expenses Net196-99
 

Technical Analysis of Future Metals NL
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 Future Metals NL. The general trend of Future Metals NL 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 Future Metals NL'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 Future Metals NL.

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: 0.029 < 0.03 < 0.036.

The bearish price targets are: 0.028 > 0.028 > 0.028.

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Future Metals NL 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 Future Metals NL. 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

Future Metals NL 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 Future Metals NL. The current macd is -0.00060184.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Future Metals NL price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Future Metals NL. 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 Future Metals NL price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Future Metals NL Daily Moving Average Convergence/Divergence (MACD) ChartFuture Metals NL 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 Future Metals NL. The current adx is 17.83.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Future Metals NL shares, leading to potential upward 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 bullish trend could be forming. +1
Future Metals NL 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 Future Metals NL. The current sar is 0.03415218.

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
Future Metals NL 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 Future Metals NL. The current rsi is 48.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Future Metals NL Daily Relative Strength Index (RSI) ChartFuture Metals NL 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 Future Metals NL. The current phase is Continuation in bear market.

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

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Future Metals NL price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Future Metals NL Daily Stochastic Oscillator ChartFuture Metals NL 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 Future Metals NL. The current cci is -35.82554517.

Future Metals NL Daily Commodity Channel Index (CCI) ChartFuture Metals NL 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 Future Metals NL. The current cmo is 3.89184453.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Future Metals NL Daily Chande Momentum Oscillator (CMO) ChartFuture Metals NL 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 Future Metals NL. The current willr is -50.

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

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

Future Metals NL 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 Future Metals NL. The current atr is 0.00091529.

Future Metals NL Daily Average True Range (ATR) ChartFuture Metals NL 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 Future Metals NL. The current obv is -38,017,702.

Future Metals NL Daily On-Balance Volume (OBV) ChartFuture Metals NL 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 Future Metals NL. The current mfi is 57.55.

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
Future Metals NL Daily Money Flow Index (MFI) ChartFuture Metals NL Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Future Metals NL.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-24STOCH 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).
2023-10-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15SAR 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).
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17STOCH 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).
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH 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).
2024-02-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Future Metals NL Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Future Metals NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.675
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.034
OpenGreater thanClose0.029
Total0/5 (0.0%)
Penke

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