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Firetail Resources Ltd
Buy, Hold or Sell?

Let's analyse Firetail Resources Ltd together

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

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

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Quick analysis of Firetail Resources Ltd (30 sec.)










What can you expect buying and holding a share of Firetail Resources Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.07
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-48.8%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.0375 - A$0.06
How sure are you?
50%
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1. Valuation of Firetail Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

2. Growth of Firetail Resources Ltd (5 min.)




Is Firetail Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m$9.7m-$583.7k-6.4%

How much money is Firetail Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$555.9k-$889.7k$333.7k60.0%
Net Profit Margin-510.3%0.0%--

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

3. Financial Health of Firetail Resources Ltd (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#86 / 231

Most Revenue
#48 / 231

Most Profit
#101 / 231

Most Efficient
#189 / 231
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What can you expect buying and holding a share of Firetail Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Firetail Resources Ltd?

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

Speculation

The Price per Share of Firetail Resources Ltd is A$0.049. 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 Firetail Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Firetail Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.09. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 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 Firetail Resources Ltd.

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 Eps0.00-7.6%0.00-7.6%-0.01-12.2%0.00-9.9%0.00-9.9%
Usd Book Value Change Per Share0.00-8.0%0.00-8.0%0.07133.8%0.0362.9%0.0362.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-8.0%0.00-8.0%0.07133.8%0.0362.9%0.0362.9%
Usd Price Per Share0.07-0.07-0.17-0.12-0.12-
Price to Earnings Ratio-19.34--19.34--28.01--23.67--23.67-
Price-to-Total Gains Ratio-18.41--18.41-2.55--7.93--7.93-
Price to Book Ratio1.17-1.17-2.55-1.86-1.86-
Price-to-Total Gains Ratio-18.41--18.41-2.55--7.93--7.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0321587
Number of shares31095
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.03
Gains per Quarter (31095 shares)-121.91958.50
Gains per Year (31095 shares)-487.623,834.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-488-498038343824
20-975-986076687658
30-1463-147401150211492
40-1950-196201533615326
50-2438-245001917019160
60-2926-293802300422994
70-3413-342602683826828
80-3901-391403067230662
90-4389-440203450634496
100-4876-489003834038330

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%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
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Fundamentals of Firetail Resources Ltd

About Firetail Resources Ltd

Firetail Resources Limited engages in the acquisition and exploration of resource projects in Australia and Peru. It explores for copper, rubidium, lithium, gold, silver, nickel, cobalt, and manganese. The company holds 100% interests in the Yalgoo and Dalgaranga lithium project covering an area of approximately 1,750 square kilometers located in the Murchison region of Western Australia; the Paterson copper-gold project comprising five granted tenements covering an area of approximately 1,000 square kilometers located in the Paterson Province; and the Mt Slopeaway nickel-cobalt-manganese project located in central Queensland. It also holds interest in the Picha Copper project comprises of 27 mining concessions covering an area of around 200 square kilometers located in the Moquegua and Puno Departments of southern Peru; and the Charaque Copper project comprising of eight claims covering an area of around 60 square kilometers located near the Picha project. The company was incorporated in 2021 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-14 21:49:02.

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.
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 Firetail Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Firetail Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Firetail Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -510.3% means that $-5.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Firetail Resources Ltd:

  • The MRQ is -510.3%. The company is making a huge loss. -2
  • The TTM is -510.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-510.3%TTM-510.3%0.0%
TTM-510.3%YOY--510.3%
TTM-510.3%5Y-255.2%-255.2%
5Y-255.2%10Y-255.2%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-510.3%-126.5%-383.8%
TTM-510.3%-80.7%-429.6%
YOY--80.0%+80.0%
5Y-255.2%-228.6%-26.6%
10Y-255.2%-207.6%-47.6%
1.1.2. Return on Assets

Shows how efficient Firetail Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Firetail Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -5.8% Return on Assets means that Firetail Resources Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Firetail Resources Ltd:

  • The MRQ is -5.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY-8.9%+3.1%
TTM-5.8%5Y-7.3%+1.5%
5Y-7.3%10Y-7.3%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-8.5%+2.7%
TTM-5.8%-10.8%+5.0%
YOY-8.9%-8.5%-0.4%
5Y-7.3%-13.1%+5.8%
10Y-7.3%-14.3%+7.0%
1.1.3. Return on Equity

Shows how efficient Firetail Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Firetail Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -6.1% Return on Equity means Firetail Resources Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Firetail Resources Ltd:

  • The MRQ is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY-9.1%+3.1%
TTM-6.1%5Y-7.6%+1.5%
5Y-7.6%10Y-7.6%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-7.2%+1.1%
TTM-6.1%-11.1%+5.0%
YOY-9.1%-8.3%-0.8%
5Y-7.6%-15.0%+7.4%
10Y-7.6%-16.1%+8.5%
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1.2. Operating Efficiency of Firetail Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Firetail Resources Ltd is operating .

  • Measures how much profit Firetail Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Firetail Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -331.6% means the company generated $-3.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Firetail Resources Ltd:

  • The MRQ is -331.6%. The company is operating very inefficient. -2
  • The TTM is -331.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-331.6%TTM-331.6%0.0%
TTM-331.6%YOY--331.6%
TTM-331.6%5Y-165.8%-165.8%
5Y-165.8%10Y-165.8%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-331.6%-497.0%+165.4%
TTM-331.6%-73.4%-258.2%
YOY--60.5%+60.5%
5Y-165.8%-337.8%+172.0%
10Y-165.8%-353.2%+187.4%
1.2.2. Operating Ratio

Measures how efficient Firetail Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining 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 Firetail Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.875-1.875
TTM-1.824-1.824
YOY-2.004-2.004
5Y-3.949-3.949
10Y-4.000-4.000
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1.3. Liquidity of Firetail Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Firetail Resources Ltd 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 8.97 means the company has $8.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Firetail Resources Ltd:

  • The MRQ is 8.969. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.969. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.969TTM8.9690.000
TTM8.969YOY20.030-11.060
TTM8.9695Y14.499-5.530
5Y14.49910Y14.4990.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9692.453+6.516
TTM8.9692.888+6.081
YOY20.0304.250+15.780
5Y14.4995.873+8.626
10Y14.4995.718+8.781
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Firetail Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 8.90 means the company can pay off $8.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Firetail Resources Ltd:

  • The MRQ is 8.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.900TTM8.9000.000
TTM8.900YOY20.030-11.129
TTM8.9005Y14.465-5.565
5Y14.46510Y14.4650.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9000.754+8.146
TTM8.9000.701+8.199
YOY20.0301.158+18.872
5Y14.4651.142+13.323
10Y14.4651.462+13.003
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1.4. Solvency of Firetail Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Firetail Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Firetail Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Firetail Resources Ltd assets are financed with 4.0% credit (debt) and the remaining percentage (100% - 4.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Firetail Resources Ltd:

  • The MRQ is 0.040. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.040. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.025+0.014
TTM0.0405Y0.032+0.007
5Y0.03210Y0.0320.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.124-0.084
TTM0.0400.136-0.096
YOY0.0250.107-0.082
5Y0.0320.183-0.151
10Y0.0320.232-0.200
1.4.2. Debt to Equity Ratio

Measures if Firetail Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Firetail Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.1% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Firetail Resources Ltd:

  • The MRQ is 0.041. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.041. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.0410.000
TTM0.041YOY0.026+0.015
TTM0.0415Y0.034+0.008
5Y0.03410Y0.0340.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.116-0.075
TTM0.0410.122-0.081
YOY0.0260.113-0.087
5Y0.0340.167-0.133
10Y0.0340.191-0.157
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2. Market Valuation of Firetail Resources Ltd

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 Firetail Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Firetail Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -19.34 means the investor is paying $-19.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Firetail Resources Ltd:

  • The EOD is -8.613. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.336. Based on the earnings, the company is expensive. -2
  • The TTM is -19.336. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.613MRQ-19.336+10.723
MRQ-19.336TTM-19.3360.000
TTM-19.336YOY-28.009+8.673
TTM-19.3365Y-23.672+4.337
5Y-23.67210Y-23.6720.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.613-4.158-4.455
MRQ-19.336-5.675-13.661
TTM-19.336-6.026-13.310
YOY-28.009-9.509-18.500
5Y-23.672-9.473-14.199
10Y-23.672-9.412-14.260
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Firetail Resources Ltd:

  • The EOD is -3.444. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.731. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.731. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.444MRQ-7.731+4.287
MRQ-7.731TTM-7.7310.000
TTM-7.731YOY-79.906+72.175
TTM-7.7315Y-43.819+36.088
5Y-43.81910Y-43.8190.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.444-3.890+0.446
MRQ-7.731-5.526-2.205
TTM-7.731-5.696-2.035
YOY-79.906-8.471-71.435
5Y-43.819-9.874-33.945
10Y-43.819-9.367-34.452
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Firetail Resources Ltd 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 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Firetail Resources Ltd:

  • The EOD is 0.522. Based on the equity, the company is cheap. +2
  • The MRQ is 1.171. Based on the equity, the company is underpriced. +1
  • The TTM is 1.171. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.522MRQ1.171-0.649
MRQ1.171TTM1.1710.000
TTM1.171YOY2.552-1.381
TTM1.1715Y1.862-0.691
5Y1.86210Y1.8620.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5220.859-0.337
MRQ1.1711.219-0.048
TTM1.1711.422-0.251
YOY2.5522.265+0.287
5Y1.8622.117-0.255
10Y1.8622.251-0.389
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Firetail Resources Ltd 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---0.006-0.0060%0.100-106%0.047-113%0.047-113%
Book Value Per Share--0.0940.0940%0.100-6%0.097-3%0.097-3%
Current Ratio--8.9698.9690%20.030-55%14.499-38%14.499-38%
Debt To Asset Ratio--0.0400.0400%0.025+57%0.032+22%0.032+22%
Debt To Equity Ratio--0.0410.0410%0.026+59%0.034+23%0.034+23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.0060%-0.009+60%-0.007+30%-0.007+30%
Free Cash Flow Per Share---0.014-0.0140%-0.003-78%-0.009-39%-0.009-39%
Free Cash Flow To Equity Per Share---0.014-0.0140%0.053-127%0.019-175%0.019-175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap7296394.000-124%16379660.00016379660.0000%37971030.000-57%27175345.000-40%27175345.000-40%
Net Profit Margin---5.103-5.1030%--100%-2.552-50%-2.552-50%
Operating Margin---3.316-3.3160%--100%-1.658-50%-1.658-50%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.522-124%1.1711.1710%2.552-54%1.862-37%1.862-37%
Pe Ratio-8.613+55%-19.336-19.3360%-28.009+45%-23.672+22%-23.672+22%
Price Per Share0.049-124%0.1100.1100%0.255-57%0.183-40%0.183-40%
Price To Free Cash Flow Ratio-3.444+55%-7.731-7.7310%-79.906+934%-43.819+467%-43.819+467%
Price To Total Gains Ratio-8.203+55%-18.415-18.4150%2.552-821%-7.931-57%-7.931-57%
Quick Ratio--8.9008.9000%20.030-56%14.465-38%14.465-38%
Return On Assets---0.058-0.0580%-0.089+53%-0.073+26%-0.073+26%
Return On Equity---0.061-0.0610%-0.091+50%-0.076+25%-0.076+25%
Total Gains Per Share---0.006-0.0060%0.100-106%0.047-113%0.047-113%
Usd Book Value--9180061.8809180061.8800%9763838.105-6%9471949.992-3%9471949.992-3%
Usd Book Value Change Per Share---0.004-0.0040%0.066-106%0.031-113%0.031-113%
Usd Book Value Per Share--0.0620.0620%0.066-6%0.064-3%0.064-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.006+60%-0.005+30%-0.005+30%
Usd Free Cash Flow---1390522.499-1390522.4990%-311870.479-78%-851196.489-39%-851196.489-39%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.002-78%-0.006-39%-0.006-39%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.035-127%0.013-175%0.013-175%
Usd Market Cap4788623.382-124%10749970.85810749970.8580%24920386.989-57%17835178.924-40%17835178.924-40%
Usd Price Per Share0.032-124%0.0720.0720%0.167-57%0.120-40%0.120-40%
Usd Profit---555964.856-555964.8560%-889730.159+60%-722847.507+30%-722847.507+30%
Usd Revenue--108939.237108939.2370%-+100%54469.619+100%54469.619+100%
Usd Total Gains Per Share---0.004-0.0040%0.066-106%0.031-113%0.031-113%
 EOD+3 -5MRQTTM+0 -0YOY+8 -245Y+8 -2410Y+8 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.613
Price to Book Ratio (EOD)Between0-10.522
Net Profit Margin (MRQ)Greater than0-5.103
Operating Margin (MRQ)Greater than0-3.316
Quick Ratio (MRQ)Greater than18.900
Current Ratio (MRQ)Greater than18.969
Debt to Asset Ratio (MRQ)Less than10.040
Debt to Equity Ratio (MRQ)Less than10.041
Return on Equity (MRQ)Greater than0.15-0.061
Return on Assets (MRQ)Greater than0.05-0.058
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.318
Ma 20Greater thanMa 500.049
Ma 50Greater thanMa 1000.063
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.048
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets14,564
Total Liabilities576
Total Stockholder Equity13,988
 As reported
Total Liabilities 576
Total Stockholder Equity+ 13,988
Total Assets = 14,564

Assets

Total Assets14,564
Total Current Assets5,167
Long-term Assets9,397
Total Current Assets
Cash And Cash Equivalents 5,091
Net Receivables 36
Total Current Assets  (as reported)5,167
Total Current Assets  (calculated)5,127
+/- 40
Long-term Assets
Property Plant Equipment 8,535
Long Term Investments 845
Other Assets 17
Long-term Assets  (as reported)9,397
Long-term Assets  (calculated)9,397
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities576
Long-term Liabilities0
Total Stockholder Equity13,988
Total Current Liabilities
Accounts payable 301
Other Current Liabilities 8
Total Current Liabilities  (as reported)576
Total Current Liabilities  (calculated)310
+/- 266
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock17,277
Retained Earnings -2,203
Other Stockholders Equity -1,087
Total Stockholder Equity (as reported)13,988
Total Stockholder Equity (calculated)13,988
+/- 0
Other
Capital Stock17,277
Cash And Equivalents5,091
Cash and Short Term Investments 5,091
Common Stock Shares Outstanding 77,000
Liabilities and Stockholders Equity 14,564
Net Invested Capital 13,988
Net Tangible Assets 13,988
Net Working Capital 4,591
Property Plant and Equipment Gross 8,544



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-30
> Total Assets 
15,261
14,564
14,56415,261
   > Total Current Assets 
7,491
5,167
5,1677,491
       Cash And Cash Equivalents 
7,365
5,091
5,0917,365
       Net Receivables 
126
36
36126
   > Long-term Assets 
7,771
9,397
9,3977,771
       Property Plant Equipment 
7,004
8,535
8,5357,004
       Long Term Investments 
750
845
845750
       Other Assets 
17
17
1717
> Total Liabilities 
384
576
576384
   > Total Current Liabilities 
374
576
576374
       Short-term Debt 
33
0
033
       Accounts payable 
341
301
301341
       Other Current Liabilities 
7
8
87
   > Long-term Liabilities 
10
0
010
       Capital Lease Obligations Min Short Term Debt
10
12
1210
> Total Stockholder Equity
14,877
13,988
13,98814,877
   Common Stock
17,277
17,277
17,27717,277
   Retained Earnings -2,203-1,356
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity -1,087-1,045



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue166
Cost of Revenue-0
Gross Profit0166
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-8460
 
Operating Expense (+$)
Research Development0
Selling General Administrative793
Selling And Marketing Expenses0
Operating Expense0793
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1
Other Finance Cost-145
Net Interest Income145
 
Pretax Income (+$)
Operating Income-846
Net Interest Income145
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-847-866
EBIT - interestExpense = -552
-847
-846
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-550-846
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-847
Tax Provision-0
Net Income From Continuing Ops-847-847
Net Income-847
Net Income Applicable To Common Shares-847
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net20-145
 

Technical Analysis of Firetail Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Firetail Resources Ltd. The general trend of Firetail Resources Ltd 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 Firetail Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-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 Firetail Resources Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.049 < 0.057 < 0.06.

The bearish price targets are: 0.0375.

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Firetail Resources Ltd 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 Firetail Resources Ltd. 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

Firetail Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Firetail Resources Ltd. The current macd is -0.00552299.

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 Firetail Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Firetail Resources Ltd. 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 Firetail Resources Ltd 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
Firetail Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFiretail Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Firetail Resources Ltd. The current adx is 50.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Firetail Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Firetail Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Firetail Resources Ltd. The current sar is 0.03923251.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Firetail Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Firetail Resources Ltd. The current rsi is 43.32. 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
Firetail Resources Ltd Daily Relative Strength Index (RSI) ChartFiretail Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Firetail Resources Ltd. The current phase is Correction in bear market.

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

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

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Firetail Resources Ltd. The current cci is -10.88696766.

Firetail Resources Ltd Daily Commodity Channel Index (CCI) ChartFiretail Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Firetail Resources Ltd. The current cmo is 1.50859671.

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
Firetail Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartFiretail Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Firetail Resources Ltd. The current willr is -48.88888889.

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 Firetail Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Firetail Resources Ltd Daily Williams %R ChartFiretail Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Firetail Resources Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Firetail Resources Ltd. The current atr is 0.00271032.

Firetail Resources Ltd Daily Average True Range (ATR) ChartFiretail Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Firetail Resources Ltd. The current obv is 4,852,933.

Firetail Resources Ltd Daily On-Balance Volume (OBV) ChartFiretail Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Firetail Resources Ltd. The current mfi is 19.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Firetail Resources Ltd Daily Money Flow Index (MFI) ChartFiretail Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Firetail Resources Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23MACD 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).
2023-10-25SAR 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
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI 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
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15MACD 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH 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
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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.
2023-11-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).

6.3. Candlestick Patterns

Firetail Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.318
Ma 20Greater thanMa 500.049
Ma 50Greater thanMa 1000.063
Ma 100Greater thanMa 2000.080
OpenGreater thanClose0.048
Total0/5 (0.0%)
Penke

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