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Felix Gold Ltd
Buy, Hold or Sell?

Let's analyse Felix Gold Ltd together

PenkeI guess you are interested in Felix Gold 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 Felix Gold 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 Felix Gold Ltd (30 sec.)










What can you expect buying and holding a share of Felix Gold 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$0.11
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
20.9%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.06 - A$0.095
How sure are you?
50%

1. Valuation of Felix Gold Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.08

2. Growth of Felix Gold Ltd (5 min.)




Is Felix Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9m$11.3m$581.4k4.9%

How much money is Felix Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.3m-$44k-3.1%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Felix Gold Ltd (5 min.)




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




  Industry Rankings (Gold)  

What can you expect buying and holding a share of Felix Gold Ltd? (5 min.)

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

What can you expect buying and holding a share of Felix Gold Ltd?

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

Speculation

The Price per Share of Felix Gold Ltd is A$0.084. 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 Felix Gold 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 Felix Gold 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$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 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 Felix Gold 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 Eps-0.01-8.2%-0.01-8.2%-0.01-7.9%-0.01-7.1%-0.01-7.1%
Usd Book Value Change Per Share0.003.3%0.003.3%0.0339.1%0.0222.9%0.0222.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.003.3%0.003.3%0.0339.1%0.0222.9%0.0222.9%
Usd Price Per Share0.05-0.05-0.06-0.03-0.03-
Price to Earnings Ratio-6.71--6.71--8.65--5.12--5.12-
Price-to-Total Gains Ratio16.43-16.43-1.75-9.09-9.09-
Price to Book Ratio0.80-0.80-1.05-0.62-0.62-
Price-to-Total Gains Ratio16.43-16.43-1.75-9.09-9.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0537936
Number of shares18589
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (18589 shares)52.16358.23
Gains per Year (18589 shares)208.641,432.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10209199014331423
20417408028662856
30626617042994289
40835826057325722
5010431035071657155
6012521244085988588
701461145301003110021
801669166201146311454
901878187101289612887
1002086208001432914320

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%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%3.00.00.0100.0%

Fundamentals of Felix Gold Ltd

About Felix Gold Ltd

Felix Gold Limited engages in the exploration of mineral projects in Alaska. It primarily explores for gold and precious metal deposits. The company's project portfolio includes the Treasure Creek comprising 236 mining claims covering an area of 11,573 hectares; and the Grant-Ester project consisting of 154 mining claims totaling an area of 3,397 hectares. It also holds interest in the NE Fairbanks project comprising 326 mining claims covering an area of 14,637 hectares located at Northeast of the city of Fairbanks; and the Liberty Bell project consisting of 209 mining claims totaling an area of 9,623 hectares located at southwest of the city of Fairbanks. In addition, the company holds 100% lease interest in the MHT project comprising one mining claim and covering an area of 2,510.26 hectares located in Fairbanks City. Felix Gold Limited was incorporated in 2020 and is headquartered in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-03-29 08:22:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Felix Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Felix Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Felix Gold Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Felix Gold Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--10.3%+10.3%
TTM--7.5%+7.5%
YOY--6.5%+6.5%
5Y--22.6%+22.6%
10Y--31.8%+31.8%
1.1.2. Return on Assets

Shows how efficient Felix Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Felix Gold Ltd to the Gold industry mean.
  • -11.8% Return on Assets means that Felix Gold Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Felix Gold Ltd:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-11.6%-0.2%
TTM-11.8%5Y-12.2%+0.4%
5Y-12.2%10Y-12.2%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-5.7%-6.1%
TTM-11.8%-6.4%-5.4%
YOY-11.6%-6.6%-5.0%
5Y-12.2%-10.9%-1.3%
10Y-12.2%-13.6%+1.4%
1.1.3. Return on Equity

Shows how efficient Felix Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Felix Gold Ltd to the Gold industry mean.
  • -11.9% Return on Equity means Felix Gold Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Felix Gold Ltd:

  • The MRQ is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY-12.1%+0.2%
TTM-11.9%5Y-12.4%+0.5%
5Y-12.4%10Y-12.4%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-5.4%-6.5%
TTM-11.9%-5.9%-6.0%
YOY-12.1%-6.6%-5.5%
5Y-12.4%-10.6%-1.8%
10Y-12.4%-15.9%+3.5%

1.2. Operating Efficiency of Felix Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Felix Gold Ltd is operating .

  • Measures how much profit Felix Gold 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 Felix Gold Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Felix Gold Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM-2.3%-2.3%
YOY-0.2%-0.2%
5Y--9.8%+9.8%
10Y--23.0%+23.0%
1.2.2. Operating Ratio

Measures how efficient Felix Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Felix Gold 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 (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.533-1.533
TTM-1.470-1.470
YOY-1.409-1.409
5Y-1.546-1.546
10Y-1.516-1.516

1.3. Liquidity of Felix Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Felix Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 10.21 means the company has $10.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Felix Gold Ltd:

  • The MRQ is 10.212. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.212. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.212TTM10.2120.000
TTM10.212YOY9.549+0.664
TTM10.2125Y28.376-18.163
5Y28.37610Y28.3760.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2122.465+7.747
TTM10.2122.520+7.692
YOY9.5493.419+6.130
5Y28.3763.950+24.426
10Y28.3764.404+23.972
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Felix Gold Ltd to the Gold industry mean.
  • A Quick Ratio of 10.21 means the company can pay off $10.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Felix Gold Ltd:

  • The MRQ is 10.212. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.212. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.212TTM10.2120.000
TTM10.212YOY9.353+0.859
TTM10.2125Y28.311-18.098
5Y28.31110Y28.3110.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2120.571+9.641
TTM10.2120.642+9.570
YOY9.3531.039+8.314
5Y28.3111.237+27.074
10Y28.3111.492+26.819

1.4. Solvency of Felix Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Felix Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Felix Gold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.01 means that Felix Gold Ltd assets are financed with 0.7% credit (debt) and the remaining percentage (100% - 0.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Felix Gold Ltd:

  • The MRQ is 0.007. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.040-0.033
TTM0.0075Y0.019-0.012
5Y0.01910Y0.0190.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.199-0.192
TTM0.0070.192-0.185
YOY0.0400.164-0.124
5Y0.0190.234-0.215
10Y0.0190.261-0.242
1.4.2. Debt to Equity Ratio

Measures if Felix Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Felix Gold Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 0.7% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Felix Gold Ltd:

  • The MRQ is 0.007. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.007. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.042-0.035
TTM0.0075Y0.020-0.013
5Y0.02010Y0.0200.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.197-0.190
TTM0.0070.205-0.198
YOY0.0420.182-0.140
5Y0.0200.237-0.217
10Y0.0200.282-0.262

2. Market Valuation of Felix Gold 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 Felix Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Felix Gold Ltd to the Gold industry mean.
  • A PE ratio of -6.71 means the investor is paying $-6.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Felix Gold Ltd:

  • The EOD is -7.828. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.710. Based on the earnings, the company is expensive. -2
  • The TTM is -6.710. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.828MRQ-6.710-1.118
MRQ-6.710TTM-6.7100.000
TTM-6.710YOY-8.655+1.945
TTM-6.7105Y-5.121-1.588
5Y-5.12110Y-5.1210.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-7.828-3.523-4.305
MRQ-6.710-4.153-2.557
TTM-6.710-4.182-2.528
YOY-8.655-6.831-1.824
5Y-5.121-8.784+3.663
10Y-5.121-9.379+4.258
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.089. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.791. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.791. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.089MRQ-1.791-0.298
MRQ-1.791TTM-1.7910.000
TTM-1.791YOY-2.436+0.645
TTM-1.7915Y-1.409-0.382
5Y-1.40910Y-1.4090.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.089-4.130+2.041
MRQ-1.791-4.571+2.780
TTM-1.791-4.928+3.137
YOY-2.436-6.578+4.142
5Y-1.409-10.890+9.481
10Y-1.409-12.046+10.637
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Felix Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Felix Gold Ltd:

  • The EOD is 0.930. Based on the equity, the company is cheap. +2
  • The MRQ is 0.798. Based on the equity, the company is cheap. +2
  • The TTM is 0.798. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.930MRQ0.798+0.133
MRQ0.798TTM0.7980.000
TTM0.798YOY1.048-0.250
TTM0.7985Y0.615+0.182
5Y0.61510Y0.6150.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.9301.253-0.323
MRQ0.7981.215-0.417
TTM0.7981.256-0.458
YOY1.0481.827-0.779
5Y0.6152.383-1.768
10Y0.6152.450-1.835
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Felix Gold 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--0.0040.0040%0.051-91%0.030-85%0.030-85%
Book Value Per Share--0.0900.0900%0.086+5%0.070+29%0.070+29%
Current Ratio--10.21210.2120%9.549+7%28.376-64%28.376-64%
Debt To Asset Ratio--0.0070.0070%0.040-82%0.019-63%0.019-63%
Debt To Equity Ratio--0.0070.0070%0.042-83%0.020-64%0.020-64%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.0110%-0.010-3%-0.009-13%-0.009-13%
Free Cash Flow Per Share---0.040-0.0400%-0.037-8%-0.030-24%-0.030-24%
Free Cash Flow To Equity Per Share---0.027-0.0270%0.010-384%0.002-1303%0.002-1303%
Gross Profit Margin--1.0821.0820%1.000+8%1.360-20%1.360-20%
Market Cap17406060.672+14%14919480.57614919480.5760%18649350.720-20%11189610.432+33%11189610.432+33%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.930+14%0.7980.7980%1.048-24%0.615+30%0.615+30%
Pe Ratio-7.828-17%-6.710-6.7100%-8.655+29%-5.121-24%-5.121-24%
Price Per Share0.084+14%0.0720.0720%0.090-20%0.054+33%0.054+33%
Price To Free Cash Flow Ratio-2.089-17%-1.791-1.7910%-2.436+36%-1.409-21%-1.409-21%
Price To Total Gains Ratio19.171+14%16.43216.4320%1.753+837%9.093+81%9.093+81%
Quick Ratio--10.21210.2120%9.353+9%28.311-64%28.311-64%
Return On Assets---0.118-0.1180%-0.116-2%-0.122+3%-0.122+3%
Return On Equity---0.119-0.1190%-0.121+2%-0.124+4%-0.124+4%
Total Gains Per Share--0.0040.0040%0.051-91%0.030-85%0.030-85%
Usd Book Value--11979875.70611979875.7060%11398427.087+5%9321433.777+29%9321433.777+29%
Usd Book Value Change Per Share--0.0030.0030%0.033-91%0.019-85%0.019-85%
Usd Book Value Per Share--0.0580.0580%0.055+5%0.045+29%0.045+29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%-0.007-3%-0.006-13%-0.006-13%
Usd Free Cash Flow---5335773.736-5335773.7360%-4903684.969-8%-4029904.637-24%-4029904.637-24%
Usd Free Cash Flow Per Share---0.026-0.0260%-0.024-8%-0.019-24%-0.019-24%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%0.006-384%0.001-1303%0.001-1303%
Usd Market Cap11146841.254+14%9554435.3619554435.3610%11943044.201-20%7165826.521+33%7165826.521+33%
Usd Price Per Share0.054+14%0.0460.0460%0.058-20%0.035+33%0.035+33%
Usd Profit---1423992.800-1423992.8000%-1379923.033-3%-1137163.830-20%-1137163.830-20%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0030.0030%0.033-91%0.019-85%0.019-85%
 EOD+6 -2MRQTTM+0 -0YOY+12 -185Y+13 -1710Y+13 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.828
Price to Book Ratio (EOD)Between0-10.930
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than110.212
Current Ratio (MRQ)Greater than110.212
Debt to Asset Ratio (MRQ)Less than10.007
Debt to Equity Ratio (MRQ)Less than10.007
Return on Equity (MRQ)Greater than0.15-0.119
Return on Assets (MRQ)Greater than0.05-0.118
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.083
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.043
OpenGreater thanClose0.083
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets18,840
Total Liabilities134
Total Stockholder Equity18,707
 As reported
Total Liabilities 134
Total Stockholder Equity+ 18,707
Total Assets = 18,840

Assets

Total Assets18,840
Total Current Assets1,364
Long-term Assets17,477
Total Current Assets
Cash And Cash Equivalents 1,258
Net Receivables 105
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)1,364
Total Current Assets  (calculated)1,364
+/-0
Long-term Assets
Property Plant Equipment 76
Long-term Assets Other 17,401
Long-term Assets  (as reported)17,477
Long-term Assets  (calculated)17,477
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities134
Long-term Liabilities0
Total Stockholder Equity18,707
Total Current Liabilities
Accounts payable 117
Other Current Liabilities 17
Total Current Liabilities  (as reported)134
Total Current Liabilities  (calculated)134
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock22,106
Retained Earnings -5,327
Other Stockholders Equity 1,928
Total Stockholder Equity (as reported)18,707
Total Stockholder Equity (calculated)18,707
+/-0
Other
Capital Stock22,106
Cash And Equivalents1,258
Cash and Short Term Investments 1,258
Common Stock Shares Outstanding 176,683
Liabilities and Stockholders Equity 18,840
Net Debt -1,258
Net Invested Capital 18,707
Net Tangible Assets 18,707
Net Working Capital 1,230
Property Plant and Equipment Gross 17,514



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-30
> Total Assets 
7,242
18,542
18,840
18,84018,5427,242
   > Total Current Assets 
5,254
7,095
1,364
1,3647,0955,254
       Cash And Cash Equivalents 
5,075
6,926
1,258
1,2586,9265,075
       Net Receivables 
179
23
105
10523179
       Other Current Assets 
0
145
0
01450
   > Long-term Assets 
1,987
11,447
17,477
17,47711,4471,987
       Property Plant Equipment 
2
11,447
76
7611,4472
       Long-term Assets Other 
1,985
0
17,401
17,40101,985
> Total Liabilities 
80
743
134
13474380
   > Total Current Liabilities 
80
743
134
13474380
       Accounts payable 
0
743
117
1177430
       Other Current Liabilities 
80
0
17
17080
   > Long-term Liabilities 000
> Total Stockholder Equity
7,161
17,799
18,707
18,70717,7997,161
   Common Stock
7,750
19,549
22,106
22,10619,5497,750
   Retained Earnings -5,327-3,104-949
   Capital Surplus 000
   Treasury Stock000
   Other Stockholders Equity 
360
1,353
1,928
1,9281,353360



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-11
Gross Profit-11-11
 
Operating Income (+$)
Gross Profit-11
Operating Expense-1,526
Operating Income-1,537-1,537
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,344
Selling And Marketing Expenses182
Operating Expense1,5261,526
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,537
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,224-850
EBIT - interestExpense = -1,537
-2,224
-2,224
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,537-2,224
Earnings Before Interest and Taxes (EBITDA)-1,526
 
After tax Income (+$)
Income Before Tax-2,224
Tax Provision-0
Net Income From Continuing Ops-2,224-2,224
Net Income-2,224
Net Income Applicable To Common Shares-2,224
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,537
Total Other Income/Expenses Net-6870
 

Technical Analysis of Felix Gold 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 Felix Gold Ltd. The general trend of Felix Gold Ltd is BULLISH with 42.9% 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 Felix Gold 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 (42.9%) Bearish trend (-42.9%)
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 Felix Gold Ltd.

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: 0.084 < 0.085 < 0.095.

The bearish price targets are: 0.083 > 0.061 > 0.06.

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Felix Gold 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 Felix Gold Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Felix Gold 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 Felix Gold Ltd. The current macd is 0.01021525.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Felix Gold Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Felix Gold Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Felix Gold Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Felix Gold Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFelix Gold 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 Felix Gold Ltd. The current adx is 49.79.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Felix Gold Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Felix Gold 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 Felix Gold Ltd. The current sar is 0.052.

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
Felix Gold Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Felix Gold Ltd. The current rsi is 81.08. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Felix Gold Ltd Daily Relative Strength Index (RSI) ChartFelix Gold 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 Felix Gold Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
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 > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Felix Gold Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Felix Gold Ltd Daily Stochastic Oscillator ChartFelix Gold 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 Felix Gold Ltd. The current cci is 184.72.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Felix Gold Ltd Daily Commodity Channel Index (CCI) ChartFelix Gold 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 Felix Gold Ltd. The current cmo is 67.26.

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
Felix Gold Ltd Daily Chande Momentum Oscillator (CMO) ChartFelix Gold 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 Felix Gold Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Felix Gold Ltd Daily Williams %R ChartFelix Gold Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Felix Gold Ltd.

Felix Gold 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 Felix Gold Ltd. The current atr is 0.00596685.

Felix Gold Ltd Daily Average True Range (ATR) ChartFelix Gold Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Felix Gold Ltd. The current obv is 1,096,371.

Felix Gold Ltd Daily On-Balance Volume (OBV) ChartFelix Gold 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 Felix Gold Ltd. The current mfi is 86.17.

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

  • MFI > 50: +1
  • MFI > 80: +1
Felix Gold Ltd Daily Money Flow Index (MFI) ChartFelix Gold Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Felix Gold 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
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08MACD 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
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).
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08CMO 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).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH 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 SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09STOCH 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).
2024-04-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Felix Gold Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.083
Ma 20Greater thanMa 500.046
Ma 50Greater thanMa 1000.040
Ma 100Greater thanMa 2000.043
OpenGreater thanClose0.083
Total2/5 (40.0%)
Penke

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