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Gemfields Plc
Buy, Hold or Sell?

Let's analyse Gemfields Plc together

PenkeI guess you are interested in Gemfields Plc. 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 Gemfields Plc. 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 Gemfields Plc (30 sec.)










What can you expect buying and holding a share of Gemfields Plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.11
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
p36.86
Expected worth in 1 year
p36.96
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
p8.98
Return On Investment
71.9%

For what price can you sell your share?

Current Price per Share
p12.50
Expected price per share
p12.00 - p13.50
How sure are you?
50%

1. Valuation of Gemfields Plc (5 min.)




Live pricePrice per Share (EOD)

p12.50

Intrinsic Value Per Share

p51.54 - p102.01

Total Value Per Share

p88.40 - p138.87

2. Growth of Gemfields Plc (5 min.)




Is Gemfields Plc growing?

Current yearPrevious yearGrowGrow %
How rich?$580.5m$543.7m$36.8m6.3%

How much money is Gemfields Plc making?

Current yearPrevious yearGrowGrow %
Making money$56.7m$50.6m$6m10.6%
Net Profit Margin16.6%19.7%--

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

3. Financial Health of Gemfields Plc (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#11 / 229

Most Revenue
#8 / 229

Most Profit
#5 / 229

What can you expect buying and holding a share of Gemfields Plc? (5 min.)

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

What can you expect buying and holding a share of Gemfields Plc?

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

Speculation

The Price per Share of Gemfields Plc is p12.50. 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 Gemfields Plc.
  • 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 Gemfields Plc, 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 p36.86. Based on the TTM, the Book Value Change Per Share is p0.03 per quarter. Based on the YOY, the Book Value Change Per Share is p4.12 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 p2.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gemfields Plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.050.4%0.050.4%0.040.3%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.050.4%-0.01-0.1%0.080.6%
Usd Dividend Per Share0.030.2%0.030.2%0.030.2%0.020.2%0.020.2%
Usd Total Gains Per Share0.030.2%0.030.2%0.080.7%0.010.1%0.100.8%
Usd Price Per Share0.23-0.23-0.17-0.10-0.08-
Price to Earnings Ratio5.07-5.07-3.86-1.55-1.29-
Price-to-Total Gains Ratio8.13-8.13-2.04-1.45-1.45-
Price to Book Ratio0.50-0.50-0.36-0.21-0.18-
Price-to-Total Gains Ratio8.13-8.13-2.04-1.45-1.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.157725
Number of shares6340
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (6340 shares)179.6467.44
Gains per Year (6340 shares)718.57269.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17108709586-316260
214211614281171-632530
321312421471757-948800
428423328662342-12631070
535524135852928-15791340
642634943043514-18951610
749735750234099-22111880
856836557424685-25272150
963947364615271-28432420
1071048171805856-31582690

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 Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.02.066.7%4.00.02.066.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Gemfields Plc

About Gemfields Plc

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through six segments: Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development assets, Faberge, Corporate, and Other. The company is involved in the emerald, beryl, ruby, and corundum mining activities; wholesale and retail of jewelry and watches through directly operated boutiques and international wholesale partners, faberge.com as well as online marketplaces; and consumer focused marketing campaigns. It also produces PGMs and manganese and iron ore; and sells cut and polished gemstones. The company was formerly known as Pallinghurst Resources Limited and changed its name to Gemfields Group Limited in June 2018. Gemfields Group Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey.

Fundamental data was last updated by Penke on 2024-03-07 07:23:02.

Financial Health

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

Valuation

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

1.1. Profitability of Gemfields Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gemfields Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Gemfields Plc to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 16.6% means that 0.17 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gemfields Plc:

  • The MRQ is 16.6%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY19.7%-3.0%
TTM16.6%5Y-48.9%+65.6%
5Y-48.9%10Y-33.0%-15.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%-126.5%+143.1%
TTM16.6%-86.0%+102.6%
YOY19.7%-59.5%+79.2%
5Y-48.9%-215.9%+167.0%
10Y-33.0%-255.2%+222.2%
1.1.2. Return on Assets

Shows how efficient Gemfields Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gemfields Plc to the Other Precious Metals & Mining industry mean.
  • 7.3% Return on Assets means that Gemfields Plc generated 0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gemfields Plc:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY6.8%+0.5%
TTM7.3%5Y-0.7%+8.0%
5Y-0.7%10Y0.2%-0.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%-7.8%+15.1%
TTM7.3%-10.5%+17.8%
YOY6.8%-8.6%+15.4%
5Y-0.7%-12.1%+11.4%
10Y0.2%-13.4%+13.6%
1.1.3. Return on Equity

Shows how efficient Gemfields Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gemfields Plc to the Other Precious Metals & Mining industry mean.
  • 11.6% Return on Equity means Gemfields Plc generated 0.12 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gemfields Plc:

  • The MRQ is 11.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY10.9%+0.7%
TTM11.6%5Y-1.0%+12.5%
5Y-1.0%10Y0.4%-1.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%-7.7%+19.3%
TTM11.6%-9.3%+20.9%
YOY10.9%-9.1%+20.0%
5Y-1.0%-13.4%+12.4%
10Y0.4%-15.0%+15.4%

1.2. Operating Efficiency of Gemfields Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gemfields Plc is operating .

  • Measures how much profit Gemfields Plc 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 Gemfields Plc to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 34.2% means the company generated 0.34  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gemfields Plc:

  • The MRQ is 34.2%. The company is operating very efficient. +2
  • The TTM is 34.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.2%TTM34.2%0.0%
TTM34.2%YOY41.8%-7.6%
TTM34.2%5Y-32.7%+66.8%
5Y-32.7%10Y-17.3%-15.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ34.2%-549.1%+583.3%
TTM34.2%-93.6%+127.8%
YOY41.8%-86.1%+127.9%
5Y-32.7%-213.7%+181.0%
10Y-17.3%-298.9%+281.6%
1.2.2. Operating Ratio

Measures how efficient Gemfields Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are 0.64 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Gemfields Plc:

  • The MRQ is 0.641. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.641. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.596+0.045
TTM0.6415Y1.106-0.466
5Y1.10610Y1.078+0.028
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6411.983-1.342
TTM0.6411.797-1.156
YOY0.5961.921-1.325
5Y1.1063.283-2.177
10Y1.0783.695-2.617

1.3. Liquidity of Gemfields Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gemfields Plc 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 3.18 means the company has 3.18 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Gemfields Plc:

  • The MRQ is 3.176. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.176. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.176TTM3.1760.000
TTM3.176YOY3.306-0.131
TTM3.1765Y3.442-0.266
5Y3.44210Y3.697-0.255
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1762.353+0.823
TTM3.1762.840+0.336
YOY3.3064.144-0.838
5Y3.4425.866-2.424
10Y3.6975.911-2.214
1.3.2. Quick Ratio

Measures if Gemfields Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gemfields Plc to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 1.75 means the company can pay off 1.75 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gemfields Plc:

  • The MRQ is 1.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.7550.000
TTM1.755YOY2.019-0.264
TTM1.7555Y1.882-0.127
5Y1.88210Y1.862+0.020
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7550.754+1.001
TTM1.7550.670+1.085
YOY2.0191.133+0.886
5Y1.8821.142+0.740
10Y1.8621.449+0.413

1.4. Solvency of Gemfields Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gemfields Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gemfields Plc to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.25 means that Gemfields Plc assets are financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gemfields Plc:

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.249. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY0.268-0.019
TTM0.2495Y0.259-0.010
5Y0.25910Y0.258+0.001
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.119+0.130
TTM0.2490.129+0.120
YOY0.2680.107+0.161
5Y0.2590.184+0.075
10Y0.2580.228+0.030
1.4.2. Debt to Equity Ratio

Measures if Gemfields Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gemfields Plc to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 39.4% means that company has 0.39 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gemfields Plc:

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.394. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.3940.000
TTM0.394YOY0.430-0.036
TTM0.3945Y0.409-0.016
5Y0.40910Y0.405+0.004
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.112+0.282
TTM0.3940.119+0.275
YOY0.4300.113+0.317
5Y0.4090.167+0.242
10Y0.4050.191+0.214

2. Market Valuation of Gemfields Plc

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 Gemfields Plc generates.

  • Above 15 is considered overpriced but always compare Gemfields Plc to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 5.07 means the investor is paying 5.07 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gemfields Plc:

  • The EOD is 3.471. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.067. Based on the earnings, the company is cheap. +2
  • The TTM is 5.067. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.471MRQ5.067-1.596
MRQ5.067TTM5.0670.000
TTM5.067YOY3.859+1.209
TTM5.0675Y1.551+3.516
5Y1.55110Y1.293+0.259
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.471-4.362+7.833
MRQ5.067-5.593+10.660
TTM5.067-6.224+11.291
YOY3.859-9.301+13.160
5Y1.551-9.607+11.158
10Y1.293-9.820+11.113
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gemfields Plc:

  • The EOD is 2.307. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.369. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.369. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.307MRQ3.369-1.061
MRQ3.369TTM3.3690.000
TTM3.369YOY2.264+1.104
TTM3.3695Y0.434+2.934
5Y0.43410Y0.362+0.072
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.307-3.878+6.185
MRQ3.369-5.293+8.662
TTM3.369-5.641+9.010
YOY2.264-8.187+10.451
5Y0.434-10.374+10.808
10Y0.362-9.301+9.663
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gemfields Plc 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 0.50 means the investor is paying 0.50 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Gemfields Plc:

  • The EOD is 0.339. Based on the equity, the company is cheap. +2
  • The MRQ is 0.495. Based on the equity, the company is cheap. +2
  • The TTM is 0.495. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.339MRQ0.495-0.156
MRQ0.495TTM0.4950.000
TTM0.495YOY0.360+0.135
TTM0.4955Y0.212+0.283
5Y0.21210Y0.177+0.035
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3390.961-0.622
MRQ0.4951.193-0.698
TTM0.4951.360-0.865
YOY0.3602.187-1.827
5Y0.2122.186-1.974
10Y0.1772.197-2.020
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gemfields Plc 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--0.0250.0250%4.123-99%-0.987+3979%6.143-100%
Book Value Per Share--36.86136.8610%36.835+0%35.147+5%36.255+2%
Current Ratio--3.1763.1760%3.306-4%3.442-8%3.697-14%
Debt To Asset Ratio--0.2490.2490%0.268-7%0.259-4%0.258-3%
Debt To Equity Ratio--0.3940.3940%0.430-8%0.409-4%0.405-3%
Dividend Per Share--2.2202.2200%2.369-6%1.830+21%1.525+46%
Eps--3.6023.6020%3.434+5%-0.141+104%0.310+1061%
Free Cash Flow Per Share--5.4185.4180%5.852-7%1.622+234%1.362+298%
Free Cash Flow To Equity Per Share--1.8951.8950%4.102-54%-0.010+101%-0.136+107%
Gross Profit Margin--0.5080.5080%0.625-19%0.796-36%0.790-36%
Intrinsic Value_10Y_max--102.006--------
Intrinsic Value_10Y_min--51.541--------
Intrinsic Value_1Y_max--4.651--------
Intrinsic Value_1Y_min--2.541--------
Intrinsic Value_3Y_max--18.219--------
Intrinsic Value_3Y_min--9.952--------
Intrinsic Value_5Y_max--36.907--------
Intrinsic Value_5Y_min--19.847--------
Market Cap14613500800.000-56%22780495632.00022780495632.0000%15499824136.000+47%9234404958.350+147%7695337465.292+196%
Net Profit Margin--0.1660.1660%0.197-15%-0.489+394%-0.330+298%
Operating Margin--0.3420.3420%0.418-18%-0.327+196%-0.173+151%
Operating Ratio--0.6410.6410%0.596+8%1.106-42%1.078-41%
Pb Ratio0.339-46%0.4950.4950%0.360+38%0.212+133%0.177+180%
Pe Ratio3.471-46%5.0675.0670%3.859+31%1.551+227%1.293+292%
Price Per Share12.500-46%18.25018.2500%13.250+38%7.650+139%6.375+186%
Price To Free Cash Flow Ratio2.307-46%3.3693.3690%2.264+49%0.434+675%0.362+830%
Price To Total Gains Ratio5.566-46%8.1278.1270%2.041+298%1.446+462%1.446+462%
Quick Ratio--1.7551.7550%2.019-13%1.882-7%1.862-6%
Return On Assets--0.0730.0730%0.068+8%-0.007+109%0.002+3240%
Return On Equity--0.1160.1160%0.109+6%-0.010+108%0.004+3113%
Total Gains Per Share--2.2462.2460%6.492-65%0.843+166%7.669-71%
Usd Book Value--580570084.484580570084.4840%543707540.301+7%546977972.113+6%558573548.166+4%
Usd Book Value Change Per Share--0.0000.0000%0.052-99%-0.012+3979%0.078-100%
Usd Book Value Per Share--0.4650.4650%0.465+0%0.443+5%0.457+2%
Usd Dividend Per Share--0.0280.0280%0.030-6%0.023+21%0.019+46%
Usd Eps--0.0450.0450%0.043+5%-0.002+104%0.004+1061%
Usd Free Cash Flow--85331554.53585331554.5350%86371610.598-1%24519346.659+248%20581154.228+315%
Usd Free Cash Flow Per Share--0.0680.0680%0.074-7%0.020+234%0.017+298%
Usd Free Cash Flow To Equity Per Share--0.0240.0240%0.052-54%0.000+101%-0.002+107%
Usd Market Cap184393153.094-56%287444293.885287444293.8850%195576780.948+47%116519721.764+147%97099768.137+196%
Usd Price Per Share0.158-46%0.2300.2300%0.167+38%0.097+139%0.080+186%
Usd Profit--56727515.07456727515.0740%50686997.345+12%-1401727.816+102%5141500.329+1003%
Usd Revenue--340796698.723340796698.7230%257472322.507+32%210948946.331+62%189386782.450+80%
Usd Total Gains Per Share--0.0280.0280%0.082-65%0.011+166%0.097-71%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+29 -710Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Gemfields Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.471
Price to Book Ratio (EOD)Between0-10.339
Net Profit Margin (MRQ)Greater than00.166
Operating Margin (MRQ)Greater than00.342
Quick Ratio (MRQ)Greater than11.755
Current Ratio (MRQ)Greater than13.176
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.116
Return on Assets (MRQ)Greater than0.050.073
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Gemfields Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.061
Ma 20Greater thanMa 5012.845
Ma 50Greater thanMa 10012.622
Ma 100Greater thanMa 20012.822
OpenGreater thanClose12.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets774,125
Total Liabilities193,028
Total Stockholder Equity490,509
 As reported
Total Liabilities 193,028
Total Stockholder Equity+ 490,509
Total Assets = 774,125

Assets

Total Assets774,125
Total Current Assets328,790
Long-term Assets445,335
Total Current Assets
Cash And Cash Equivalents 118,526
Net Receivables 63,154
Inventory 110,625
Total Current Assets  (as reported)328,790
Total Current Assets  (calculated)292,305
+/- 36,485
Long-term Assets
Property Plant Equipment 364,094
Intangible Assets 28,810
Other Assets 20,431
Long-term Assets  (as reported)445,335
Long-term Assets  (calculated)413,335
+/- 32,000

Liabilities & Shareholders' Equity

Total Current Liabilities103,538
Long-term Liabilities89,490
Total Stockholder Equity490,509
Total Current Liabilities
Short-term Debt 15,173
Short Long Term Debt 14,007
Accounts payable 10,368
Other Current Liabilities 77,997
Total Current Liabilities  (as reported)103,538
Total Current Liabilities  (calculated)117,545
+/- 14,007
Long-term Liabilities
Other Liabilities 88,324
Long-term Liabilities  (as reported)89,490
Long-term Liabilities  (calculated)88,324
+/- 1,166
Total Stockholder Equity
Common Stock12
Retained Earnings -12,126
Other Stockholders Equity 502,623
Total Stockholder Equity (as reported)490,509
Total Stockholder Equity (calculated)490,509
+/-0
Other
Capital Stock12
Cash and Short Term Investments 118,526
Common Stock Shares Outstanding 1,248,246
Liabilities and Stockholders Equity 774,125
Net Debt -102,187
Net Invested Capital 504,516
Net Tangible Assets 434,370
Net Working Capital 225,252
Property Plant and Equipment Gross 521,271
Short Long Term Debt Total 16,339



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
823,717
734,068
784,153
656,710
743,784
774,125
774,125743,784656,710784,153734,068823,717
   > Total Current Assets 
184,101
224,369
276,756
198,783
297,570
328,790
328,790297,570198,783276,756224,369184,101
       Cash And Cash Equivalents 
37,784
62,988
78,218
43,862
97,720
118,526
118,52697,72043,86278,21862,98837,784
       Short-term Investments 
6
2
2
0
0
0
000226
       Net Receivables 
27,498
62,142
87,842
37,082
83,998
63,154
63,15483,99837,08287,84262,14227,498
       Inventory 
118,813
99,237
110,694
117,839
115,852
110,625
110,625115,852117,839110,69499,237118,813
   > Long-term Assets 
639,616
509,699
507,397
457,927
446,214
445,335
445,335446,214457,927507,397509,699639,616
       Property Plant Equipment 
386,917
377,235
391,934
385,656
363,852
364,094
364,094363,852385,656391,934377,235386,917
       Intangible Assets 
40,416
40,107
40,179
28,539
28,727
28,810
28,81028,72728,53940,17940,10740,416
       Long-term Assets Other 
204,229
85,976
9,106
9,794
13,547
14,124
14,12413,5479,7949,10685,976204,229
> Total Liabilities 
206,606
183,953
205,210
173,694
199,583
193,028
193,028199,583173,694205,210183,953206,606
   > Total Current Liabilities 
37,009
60,576
75,151
59,509
90,004
103,538
103,53890,00459,50975,15160,57637,009
       Short-term Debt 
4,178
23,171
25,908
33,914
25,853
15,173
15,17325,85333,91425,90823,1714,178
       Short Long Term Debt 
0
23,171
24,827
33,005
24,735
14,007
14,00724,73533,00524,82723,1710
       Accounts payable 
7,491
4,765
6,885
4,172
6,324
10,368
10,3686,3244,1726,8854,7657,491
       Other Current Liabilities 
25,340
32,640
42,358
21,423
57,827
77,997
77,99757,82721,42342,35832,64025,340
   > Long-term Liabilities 
169,597
123,377
130,059
114,185
109,579
89,490
89,490109,579114,185130,059123,377169,597
       Other Liabilities 
110,305
93,377
98,489
87,849
97,048
88,324
88,32497,04887,84998,48993,377110,305
> Total Stockholder Equity
538,723
476,195
494,261
412,573
464,506
490,509
490,509464,506412,573494,261476,195538,723
   Common Stock
14
14
12
11
11
12
121111121414
   Retained Earnings 
29,552
-31,276
-2,725
-88,085
-36,447
-12,126
-12,126-36,447-88,085-2,725-31,27629,552
   Accumulated Other Comprehensive Income 00-96,819-75,309-63,138-21,437
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
530,594
570,595
496,974
500,647
500,942
502,623
502,623500,942500,647496,974570,595530,594



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue341,106
Cost of Revenue-160,857
Gross Profit180,249180,249
 
Operating Income (+$)
Gross Profit180,249
Operating Expense-57,627
Operating Income116,543122,622
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,812
Selling And Marketing Expenses27,913
Operating Expense57,62736,725
 
Net Interest Income (+$)
Interest Income1,259
Interest Expense-2,419
Other Finance Cost-728
Net Interest Income-1,888
 
Pretax Income (+$)
Operating Income116,543
Net Interest Income-1,888
Other Non-Operating Income Expenses0
Income Before Tax (EBT)114,655118,431
EBIT - interestExpense = 114,124
97,166
59,198
Interest Expense2,419
Earnings Before Interest and Taxes (EBIT)116,543117,074
Earnings Before Interest and Taxes (EBITDA)159,945
 
After tax Income (+$)
Income Before Tax114,655
Tax Provision-40,387
Net Income From Continuing Ops74,26874,268
Net Income56,779
Net Income Applicable To Common Shares56,779
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses218,484
Total Other Income/Expenses Net-1,8881,888
 

Technical Analysis of Gemfields Plc
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 Gemfields Plc. The general trend of Gemfields Plc is BEARISH 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 Gemfields Plc'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 Gemfields Plc.

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: 12.13 < 13.29 < 13.50.

The bearish price targets are: 12.00 > 12.00 > 12.00.

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Gemfields Plc 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 Gemfields Plc. The current mas is .

The long score for the Moving Averages is 4/14.
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 below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is 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

Gemfields Plc 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 Gemfields Plc. The current macd is 0.02989985.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gemfields Plc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gemfields Plc. 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 Gemfields Plc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gemfields Plc Daily Moving Average Convergence/Divergence (MACD) ChartGemfields Plc 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 Gemfields Plc. The current adx is 17.45.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gemfields Plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Gemfields Plc 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 Gemfields Plc. The current sar is 13.42.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gemfields Plc 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 Gemfields Plc. The current rsi is 39.06. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Gemfields Plc Daily Relative Strength Index (RSI) ChartGemfields Plc 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 Gemfields Plc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gemfields Plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gemfields Plc Daily Stochastic Oscillator ChartGemfields Plc 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 Gemfields Plc. The current cci is -122.87503851.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gemfields Plc Daily Commodity Channel Index (CCI) ChartGemfields Plc 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 Gemfields Plc. The current cmo is -38.10269889.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gemfields Plc Daily Chande Momentum Oscillator (CMO) ChartGemfields Plc 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 Gemfields Plc. The current willr is -66.66666667.

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 Gemfields Plc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gemfields Plc Daily Williams %R ChartGemfields Plc 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 Gemfields Plc.

Gemfields Plc 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 Gemfields Plc. The current atr is 0.49086573.

Gemfields Plc Daily Average True Range (ATR) ChartGemfields Plc 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 Gemfields Plc. The current obv is 28,282,733.

Gemfields Plc Daily On-Balance Volume (OBV) ChartGemfields Plc 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 Gemfields Plc. The current mfi is 48.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Gemfields Plc Daily Money Flow Index (MFI) ChartGemfields Plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gemfields Plc.

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
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22DMI 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
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06MACD 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
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08DMI 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.
2023-12-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI 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.
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).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15WILLR 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 SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD 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
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MACD 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-08DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20STOCH 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
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Gemfields Plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gemfields Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.061
Ma 20Greater thanMa 5012.845
Ma 50Greater thanMa 10012.622
Ma 100Greater thanMa 20012.822
OpenGreater thanClose12.000
Total1/5 (20.0%)
Penke

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