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GUL (Gullewa) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gullewa together

I guess you are interested in Gullewa Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Gullewa’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Gullewa’s Price Targets

I'm going to help you getting a better view of Gullewa 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.

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1. Quick Overview

1.1. Quick analysis of Gullewa (30 sec.)










1.2. What can you expect buying and holding a share of Gullewa? (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$0.07
Expected worth in 1 year
A$0.10
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
36.5%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.0648 - A$0.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gullewa (5 min.)




Live pricePrice per Share (EOD)
A$0.07
Intrinsic Value Per Share
A$-0.04 - A$0.12
Total Value Per Share
A$0.04 - A$0.19

2.2. Growth of Gullewa (5 min.)




Is Gullewa growing?

Current yearPrevious yearGrowGrow %
How rich?$12.7m$11m$1.7m13.4%

How much money is Gullewa making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$1m$433.2k30.1%
Net Profit Margin0.0%40.3%--

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

2.3. Financial Health of Gullewa (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#402 / 808

Most Revenue
#400 / 808

Most Profit
#127 / 808

Most Efficient
#369 / 808
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gullewa?

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

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

Speculation

The Price per Share of Gullewa is A$0.071. 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 Gullewa.
  • 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 Gullewa, 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$0.07. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Gullewa.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.017.8%0.017.8%0.005.8%0.006.4%0.006.8%0.002.8%
Usd Book Value Change Per Share0.006.0%0.006.0%0.004.3%0.004.8%0.006.9%0.002.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.006.0%0.006.0%0.004.3%0.004.8%0.006.9%0.002.9%
Usd Price Per Share0.05-0.05-0.04-0.04-0.05-0.03-
Price to Earnings Ratio8.75-8.75-9.14-9.18-9.87-3.92-
Price-to-Total Gains Ratio11.43-11.43-12.21-12.27-10.52-6.23-
Price to Book Ratio0.99-0.99-0.84-0.92-1.20-0.95-
Price-to-Total Gains Ratio11.43-11.43-12.21-12.27-10.52-6.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0465405
Number of shares21486
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (21486 shares)91.15105.23
Gains per Year (21486 shares)364.59420.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103653550421411
207297200842832
3010941085012631253
4014581450016841674
5018231815021052095
6021882180025262516
7025522545029462937
8029172910033673358
9032813275037883779
10036463640042094200

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%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%12.018.05.034.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%21.014.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.035.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%21.014.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Gullewa Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.005+39%0.005+24%0.007-13%0.003+108%
Book Value Per Share--0.0750.0750%0.068+9%0.069+9%0.063+19%0.047+60%
Current Ratio--21.26621.2660%25.804-18%18.199+17%21.735-2%27.101-22%
Debt To Asset Ratio--0.0280.0280%0.022+27%0.043-36%0.042-33%0.039-29%
Debt To Equity Ratio--0.0290.0290%0.022+28%0.046-38%0.044-35%0.043-34%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--28869266.00028869266.0000%21828526.000+32%23934465.333+21%24256714.400+19%15659921.400+84%
Eps--0.0080.0080%0.006+36%0.007+22%0.007+14%0.003+179%
Ev To Ebitda Ratio--10.19010.1900%10.844-6%10.903-7%11.167-9%3.919+160%
Free Cash Flow Per Share--0.0080.0080%-0.003+141%0.004+90%0.007+20%0.003+149%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.008+243%0.002+172%0.007-18%0.004+49%
Gross Profit Margin--1.0001.0000%1.0000%0.805+24%0.787+27%0.894+12%
Intrinsic Value_10Y_max--0.117----------
Intrinsic Value_10Y_min---0.038----------
Intrinsic Value_1Y_max--0.008----------
Intrinsic Value_1Y_min--0.002----------
Intrinsic Value_3Y_max--0.027----------
Intrinsic Value_3Y_min--0.000----------
Intrinsic Value_5Y_max--0.049----------
Intrinsic Value_5Y_min---0.006----------
Market Cap15479562.000-24%19193972.00019193972.0000%14015046.000+37%15666028.333+23%16899573.800+14%10695413.500+79%
Net Profit Margin----0%0.403-100%0.253-100%0.408-100%-1.5450%
Operating Margin----0%0.527-100%0.325-100%0.498-100%-2.7330%
Operating Ratio----0%0.400-100%0.247-100%0.325-100%3.663-100%
Pb Ratio0.950-4%0.9900.9900%0.835+19%0.918+8%1.199-17%0.948+4%
Pe Ratio8.394-4%8.7488.7480%9.144-4%9.179-5%9.870-11%3.916+123%
Price Per Share0.071-4%0.0740.0740%0.057+30%0.063+17%0.072+2%0.047+59%
Price To Free Cash Flow Ratio8.526-4%8.8868.8860%-16.563+286%-0.176+102%3.344+166%-0.412+105%
Price To Total Gains Ratio10.971-4%11.43411.4340%12.213-6%12.266-7%10.524+9%6.228+84%
Quick Ratio--24.29224.2920%31.453-23%22.002+10%26.500-8%30.374-20%
Return On Assets--0.1100.1100%0.089+23%0.096+15%0.118-6%0.045+142%
Return On Equity--0.1130.1130%0.091+24%0.100+13%0.121-7%0.040+182%
Total Gains Per Share--0.0060.0060%0.005+39%0.005+24%0.007-13%0.003+108%
Usd Book Value--12705112.72712705112.7270%11000775.363+15%11149129.434+14%9765921.258+30%7068349.253+80%
Usd Book Value Change Per Share--0.0040.0040%0.003+39%0.003+24%0.005-13%0.002+108%
Usd Book Value Per Share--0.0490.0490%0.045+9%0.045+9%0.041+19%0.031+60%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--18923803.86318923803.8630%14308598.793+32%15689042.026+21%15900276.289+19%10265078.478+84%
Usd Eps--0.0060.0060%0.004+36%0.005+22%0.005+14%0.002+179%
Usd Free Cash Flow--1415819.0391415819.0390%-554658.536+139%708461.778+100%1039055.337+36%502860.336+182%
Usd Free Cash Flow Per Share--0.0050.0050%-0.002+141%0.003+90%0.005+20%0.002+149%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.005+243%0.001+172%0.005-18%0.003+49%
Usd Market Cap10146852.891-24%12581648.64612581648.6460%9186862.653+37%10269081.573+23%11077670.626+14%7010843.549+79%
Usd Price Per Share0.047-4%0.0490.0490%0.037+30%0.042+17%0.047+2%0.030+59%
Usd Profit--1438167.0001438167.0000%1004881.500+43%1126804.500+28%1139235.664+26%593674.879+142%
Usd Revenue----0%2492866.500-100%1709981.000-100%1774507.065-100%1234094.249-100%
Usd Total Gains Per Share--0.0040.0040%0.003+39%0.003+24%0.005-13%0.002+108%
 EOD+4 -4MRQTTM+0 -0YOY+24 -123Y+29 -85Y+21 -1610Y+28 -7

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.394
Price to Book Ratio (EOD)Between0-10.950
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than124.292
Current Ratio (MRQ)Greater than121.266
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.110
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.434
Ma 20Greater thanMa 500.071
Ma 50Greater thanMa 1000.074
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.066
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Gullewa Ltd

Gullewa Limited engages in the exploration, evaluation, and mining of mineral properties in Australia. The company operates in three segments: Exploration and Evaluation; Property Holding; and Investments. It explores for gold and base metal deposits. The company also holds 1% royalty interest the Deflector Gold-Copper project;and the Gullewa gold mine project. In addition, it is involved in land subdivision activity; acquires investment properties for development; and invests in shares of listed and unlisted entities. Gullewa Limited was incorporated in 1953 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-18 05:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Gullewa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Gullewa to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY40.3%-40.3%
TTM-5Y40.8%-40.8%
5Y40.8%10Y-154.5%+195.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.9%+5.9%
TTM--11.0%+11.0%
YOY40.3%-85.6%+125.9%
3Y25.3%-93.7%+119.0%
5Y40.8%-166.6%+207.4%
10Y-154.5%-636.5%+482.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Gullewa is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Gullewa to theΒ Other Industrial Metals & Mining industry mean.
  • 11.0% Return on Assets means thatΒ Gullewa generatedΒ $0.11 profit for each $1 in assets.

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

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY8.9%+2.1%
TTM11.0%5Y11.8%-0.8%
5Y11.8%10Y4.5%+7.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%-6.7%+17.7%
TTM11.0%-7.4%+18.4%
YOY8.9%-7.2%+16.1%
3Y9.6%-9.0%+18.6%
5Y11.8%-8.9%+20.7%
10Y4.5%-14.8%+19.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Gullewa to theΒ Other Industrial Metals & Mining industry mean.
  • 11.3% Return on Equity means Gullewa generated $0.11Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY9.1%+2.2%
TTM11.3%5Y12.1%-0.8%
5Y12.1%10Y4.0%+8.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%-6.8%+18.1%
TTM11.3%-8.2%+19.5%
YOY9.1%-7.5%+16.6%
3Y10.0%-10.0%+20.0%
5Y12.1%-9.9%+22.0%
10Y4.0%-14.2%+18.2%
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4.3.2. Operating Efficiency of Gullewa Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Gullewa is operatingΒ .

  • Measures how much profit Gullewa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Gullewa to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY52.7%-52.7%
TTM-5Y49.8%-49.8%
5Y49.8%10Y-273.3%+323.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--213.3%+213.3%
TTM--153.4%+153.4%
YOY52.7%-90.2%+142.9%
3Y32.5%-169.8%+202.3%
5Y49.8%-190.0%+239.8%
10Y-273.3%-635.3%+362.0%
4.3.2.2. Operating Ratio

Measures how efficient Gullewa is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gullewa Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.400-0.400
TTM-5Y0.325-0.325
5Y0.32510Y3.663-3.339
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.862-1.862
TTM-1.845-1.845
YOY0.4002.035-1.635
3Y0.2472.315-2.068
5Y0.3253.608-3.283
10Y3.6638.289-4.626
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4.4.3. Liquidity of Gullewa Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gullewa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 21.27Β means the company has $21.27 in assets for each $1 in short-term debts.

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

  • The MRQ is 21.266. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.266. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.266TTM21.2660.000
TTM21.266YOY25.804-4.539
TTM21.2665Y21.735-0.470
5Y21.73510Y27.101-5.366
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.2661.792+19.474
TTM21.2661.935+19.331
YOY25.8042.557+23.247
3Y18.1993.121+15.078
5Y21.7353.980+17.755
10Y27.1014.571+22.530
4.4.3.2. Quick Ratio

Measures if Gullewa is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Gullewa to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 24.29Β means the company can pay off $24.29 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 24.292. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 24.292. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ24.292TTM24.2920.000
TTM24.292YOY31.453-7.161
TTM24.2925Y26.500-2.208
5Y26.50010Y30.374-3.873
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2920.733+23.559
TTM24.2920.786+23.506
YOY31.4531.590+29.863
3Y22.0021.847+20.155
5Y26.5002.431+24.069
10Y30.3743.249+27.125
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4.5.4. Solvency of Gullewa Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of GullewaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Gullewa to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03Β means that Gullewa assets areΒ financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.022+0.006
TTM0.0285Y0.042-0.014
5Y0.04210Y0.039+0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.205-0.177
TTM0.0280.209-0.181
YOY0.0220.185-0.163
3Y0.0430.198-0.155
5Y0.0420.226-0.184
10Y0.0390.259-0.220
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Gullewa is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Gullewa to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.9% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.029. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.022+0.006
TTM0.0295Y0.044-0.015
5Y0.04410Y0.043+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.183-0.154
TTM0.0290.193-0.164
YOY0.0220.191-0.169
3Y0.0460.207-0.161
5Y0.0440.218-0.174
10Y0.0430.280-0.237
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Gullewa generates.

  • Above 15 is considered overpriced butΒ always compareΒ Gullewa to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of 8.75 means the investor is paying $8.75Β for every $1 in earnings.

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

  • The EOD is 8.394. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.748. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.748. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.394MRQ8.748-0.355
MRQ8.748TTM8.7480.000
TTM8.748YOY9.144-0.396
TTM8.7485Y9.870-1.122
5Y9.87010Y3.916+5.954
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.394-4.102+12.496
MRQ8.748-4.691+13.439
TTM8.748-4.771+13.519
YOY9.144-7.612+16.756
3Y9.179-8.335+17.514
5Y9.870-10.462+20.332
10Y3.916-11.732+15.648
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.526. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.886. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.886. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.526MRQ8.886-0.360
MRQ8.886TTM8.8860.000
TTM8.886YOY-16.563+25.450
TTM8.8865Y3.344+5.543
5Y3.34410Y-0.412+3.756
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.526-5.732+14.258
MRQ8.886-5.843+14.729
TTM8.886-5.766+14.652
YOY-16.563-7.109-9.454
3Y-0.176-8.608+8.432
5Y3.344-11.927+15.271
10Y-0.412-14.899+14.487
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Gullewa is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99Β for each $1 in book value.

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

  • The EOD is 0.950. Based on the equity, the company is cheap. +2
  • The MRQ is 0.990. Based on the equity, the company is cheap. +2
  • The TTM is 0.990. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.950MRQ0.990-0.040
MRQ0.990TTM0.9900.000
TTM0.990YOY0.835+0.155
TTM0.9905Y1.199-0.209
5Y1.19910Y0.948+0.251
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9501.307-0.357
MRQ0.9901.307-0.317
TTM0.9901.362-0.372
YOY0.8351.854-1.019
3Y0.9182.011-1.093
5Y1.1992.615-1.416
10Y0.9482.944-1.996
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gullewa Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -5,032569-4,463-1,981-6,444-984-7,4287,46133
Gross Profit  2,5266393,1658484,013-2193,794-3,801-7



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets19,937
Total Liabilities555
Total Stockholder Equity19,452
 As reported
Total Liabilities 555
Total Stockholder Equity+ 19,452
Total Assets = 19,937

Assets

Total Assets19,937
Total Current Assets11,798
Long-term Assets8,139
Total Current Assets
Cash And Cash Equivalents 8,551
Short-term Investments 1,679
Net Receivables 1,568
Total Current Assets  (as reported)11,798
Total Current Assets  (calculated)11,798
+/-0
Long-term Assets
Property Plant Equipment 3
Long Term Investments 8,104
Long-term Assets Other 33
Long-term Assets  (as reported)8,139
Long-term Assets  (calculated)8,139
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities555
Long-term Liabilities0
Total Stockholder Equity19,452
Total Current Liabilities
Accounts payable 244
Other Current Liabilities 311
Total Current Liabilities  (as reported)555
Total Current Liabilities  (calculated)555
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock22,630
Retained Earnings -6,007
Accumulated Other Comprehensive Income 2,830
Total Stockholder Equity (as reported)19,452
Total Stockholder Equity (calculated)19,452
+/-0
Other
Capital Stock22,630
Cash and Short Term Investments 10,230
Common Stock Shares Outstanding 259,378
Liabilities and Stockholders Equity 19,937
Net Debt -8,551
Net Invested Capital 19,452
Net Working Capital 11,243
Property Plant and Equipment Gross 38



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
914
2,298
2,074
2,890
5,656
14,042
14,413
14,325
14,658
7,550
2,253
4,026
3,243
2,225
2,180
4,152
3,843
7,920
21,308
13,803
12,492
12,571
12,116
17,012
13,071
10,255
8,847
4,907
5,693
6,868
8,276
10,710
13,806
16,150
17,159
19,937
19,93717,15916,15013,80610,7108,2766,8685,6934,9078,84710,25513,07117,01212,11612,57112,49213,80321,3087,9203,8434,1522,1802,2253,2434,0262,2537,55014,65814,32514,41314,0425,6562,8902,0742,298914
   > Total Current Assets 
70
3
1
632
2,906
4,405
1,170
800
3,578
1,173
175
3,538
3,097
2,211
1,059
160
134
109
3,064
11,636
10,364
9,800
6,710
11,461
6,967
6,078
4,600
3,486
3,299
3,639
2,241
5,647
9,340
9,704
9,731
11,798
11,7989,7319,7049,3405,6472,2413,6393,2993,4864,6006,0786,96711,4616,7109,80010,36411,6363,0641091341601,0592,2113,0973,5381751,1733,5788001,1704,4052,9066321370
       Cash And Cash Equivalents 
0
0
1
578
2,287
3,555
-380
200
3,515
1,067
144
1,811
1,831
1,377
979
78
21
66
1,180
10,718
9,749
7,318
3,542
9,183
6,260
5,294
3,836
2,885
2,502
2,777
1,205
3,664
4,143
5,079
6,060
8,551
8,5516,0605,0794,1433,6641,2052,7772,5022,8853,8365,2946,2609,1833,5427,3189,74910,7181,1806621789791,3771,8311,8111441,0673,515200-3803,5552,287578100
       Short-term Investments 
0
0
0
0
575
703
206
0
0
0
0
7
16
207
33
73
22
20
1,550
814
551
738
312
255
195
187
173
171
170
184
209
1,007
4,216
3,527
2,130
1,679
1,6792,1303,5274,2161,0072091841701711731871952553127385518141,5502022733320716700002067035750000
       Net Receivables 
26
3
0
54
44
125
436
309
10
34
15
6
18
44
47
9
91
24
334
104
64
444
579
427
513
597
592
430
626
678
827
976
982
1,098
1,541
1,568
1,5681,5411,0989829768276786264305925975134275794446410433424919474418615341030943612544540326
       Other Current Assets 
44
0
0
0
0
0
0
0
20
18
8
4
1,232
583
0
0
0
0
0
0
0
1,300
2,277
0
576
652
630
235
0
453
334
1,160
3,061
3,177
2,396
0
02,3963,1773,0611,160334453023563065257602,2771,30000000005831,232481820000000044
   > Long-term Assets 
844
2,295
2,073
2,258
2,750
9,637
13,243
13,525
11,080
6,377
2,079
488
146
14
1,121
3,991
3,708
7,811
18,244
2,167
2,128
2,771
5,406
5,552
6,103
4,177
4,247
1,421
2,394
3,229
6,035
5,062
4,466
6,447
7,428
8,139
8,1397,4286,4474,4665,0626,0353,2292,3941,4214,2474,1776,1035,5525,4062,7712,1282,16718,2447,8113,7083,9911,121141464882,0796,37711,08013,52513,2439,6372,7502,2582,0732,295844
       Property Plant Equipment 
844
2,289
2,069
2,154
2,750
9,637
13,243
13,525
4,254
3,932
1,522
1,810
2
14
48
41
30
19
49
79
65
768
2,051
4,594
5,648
3,947
3,335
281
63
62
69
61
58
48
41
3
3414858616962632813,3353,9475,6484,5942,051768657949193041481421,8101,5223,9324,25413,52513,2439,6372,7502,1542,0692,289844
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000210210000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185
872
1,105
1,460
2,075
5,255
4,972
4,406
6,396
7,387
8,104
8,1047,3876,3964,4064,9725,2552,0751,4601,1058721850000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
19
24
30
52
45
40
35
34
0
0
0
0
0
0
0
00000003435404552302419210000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
213
83
0
0
0
0
1,050
1,150
1,249
1,173
476
914
0
0
0
0
229
836
645
711
30
3
3
0
0
00333071164583622900009144761,1731,2491,1501,05000008321300000000000
> Total Liabilities 
240
252
463
39
317
1,362
3,634
5,170
712
292
322
505
226
111
176
130
412
1,228
6,513
1,538
194
232
1,440
1,839
895
742
639
370
69
45
129
129
921
1,289
377
555
5553771,28992112912945693706397428951,8391,4402321941,5386,5131,2284121301761112265053222927125,1703,6341,36231739463252240
   > Total Current Liabilities 
240
252
463
39
317
1,204
2,151
4,909
583
292
322
505
226
111
147
106
393
1,228
4,571
1,538
194
232
1,440
1,839
895
742
639
370
69
45
129
129
921
1,289
377
555
5553771,28992112912945693706397428951,8391,4402321941,5384,5711,2283931061471112265053222925834,9092,1511,20431739463252240
       Short-term Debt 
103
100
181
0
575
34
444
2,766
73
0
0
7
66
71
91
5
5
1,077
794
814
11
49
947
1,054
509
540
359
220
170
184
209
1,007
0
0
0
0
00001,0072091841702203595405091,05494749118147941,07755917166700732,766444345750181100103
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
540
359
220
0
0
0
0
0
0
0
0
000000002203595401,000000000000000000000000000
       Accounts payable 
132
146
282
38
312
1,132
1,658
1,893
215
136
21
64
77
40
56
37
81
138
3,469
31
69
90
152
604
172
20
138
105
59
45
129
129
190
190
333
244
2443331901901291294559105138201726041529069313,469138813756407764211362151,8931,6581,13231238282146132
       Other Current Liabilities 
5
6
181
1
5
38
49
251
295
156
301
441
83
-719
86
64
307
12
308
1,506
114
93
341
181
214
183
142
45
10
0
0
65
731
1,099
44
311
311441,09973165001045142183214181341931141,506308123076486-7198344130115629525149385118165
   > Long-term Liabilities 
0
0
0
0
0
158
1,483
261
129
0
0
0
0
0
29
24
19
0
1,942
0
0
0
0
0
0
0
0
0
0
0
129
129
190
190
0
0
00190190129129000000000001,9420192429000001292611,48315800000
> Total Stockholder Equity
674
2,046
1,611
2,851
5,339
12,680
10,779
9,155
13,946
7,259
1,932
3,522
3,017
2,114
2,003
4,021
3,430
6,693
14,794
12,265
12,298
12,231
10,674
12,673
10,118
7,798
6,870
4,514
5,715
6,924
8,249
10,683
12,987
14,963
16,884
19,452
19,45216,88414,96312,98710,6838,2496,9245,7154,5146,8707,79810,11812,67310,67412,23112,29812,26514,7946,6933,4304,0212,0032,1143,0173,5221,9327,25913,9469,15510,77912,6805,3392,8511,6112,046674
   Common Stock
2,264
4,628
4,628
6,603
9,660
15,576
17,303
23,562
75,847
19,149
16,451
19,382
19,372
19,372
19,493
19,718
19,845
19,845
19,845
19,845
19,845
20,345
20,929
21,294
21,294
21,294
21,294
21,294
21,294
21,294
21,372
21,482
22,019
22,247
22,378
22,630
22,63022,37822,24722,01921,48221,37221,29421,29421,29421,29421,29421,29421,29420,92920,34519,84519,84519,84519,84519,84519,71819,49319,37219,37219,38216,45119,14975,84723,56217,30315,5769,6606,6034,6284,6282,264
   Retained Earnings -6,007-8,170-9,702-11,132-12,567-14,664-15,693-17,032-18,065-15,699-14,771-12,275-9,481-10,864-8,928-8,165-8,198-10,791-17,353-18,626-18,290-17,775-17,543-16,640-15,733-14,712-9,384-20,383-15,731-11,121-7,483-6,354-6,012-5,350-4,946-4,565
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
2,975
2,364
2,333
2,260
2,088
4,660
5,162
2,764
-42,842
-3,677
4,808
-412
285
0
0
0
0
0
0
0
0
0
0
0
0
1,275
1,275
1,285
1,453
1,323
1,541
-8,914
-10,887
-12,545
-14,208
0
0-14,208-12,545-10,887-8,9141,5411,3231,4531,2851,2751,275000000000000285-4124,808-3,677-42,8422,7645,1624,6602,0882,2602,3332,3642,975



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-7
Gross Profit-7-7
 
Operating Income (+$)
Gross Profit-7
Operating Expense-1,179
Operating Income-1,187-1,186
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,550
Selling And Marketing Expenses0
Operating Expense1,1791,550
 
Net Interest Income (+$)
Interest Income962
Interest Expense-0
Other Finance Cost-0
Net Interest Income962
 
Pretax Income (+$)
Operating Income-1,187
Net Interest Income962
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,825-5,199
EBIT - interestExpense = 2,826
2,825
2,194
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,8262,825
Earnings Before Interest and Taxes (EBITDA)2,833
 
After tax Income (+$)
Income Before Tax2,825
Tax Provision-631
Net Income From Continuing Ops2,1942,194
Net Income2,194
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,187
Total Other Income/Expenses Net4,012-962
 

Technical Analysis of Gullewa
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 Gullewa. The general trend of Gullewa is BULLISH with 28.6% 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 Gullewa'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 (28.6%) Bearish trend (-28.6%)
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. Gullewa 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Gullewa Ltd.

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

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

The bullish price targets are: 0.07 < 0.07 < 0.07.

The bearish price targets are: 0.0648 > 0.0648 > 0.0648.

Know someone who trades $GUL? Share this with them.πŸ‘‡

Gullewa Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Gullewa Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Gullewa Ltd. The current macd is -0.00168809.

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 Gullewa price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gullewa. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gullewa price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gullewa Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGullewa 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 Gullewa Ltd. The current adx is 17.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Gullewa shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Gullewa 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gullewa Ltd. The current sar is 0.0791762.

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
Gullewa Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Gullewa Ltd. The current rsi is 50.43. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Gullewa Ltd Daily Relative Strength Index (RSI) ChartGullewa Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Gullewa Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 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 Gullewa price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gullewa Ltd Daily Stochastic Oscillator ChartGullewa 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,Β 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 Gullewa Ltd. The current cci is -32.63403263.

Gullewa Ltd Daily Commodity Channel Index (CCI) ChartGullewa 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 Gullewa Ltd. The current cmo is 5.48308802.

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
Gullewa Ltd Daily Chande Momentum Oscillator (CMO) ChartGullewa Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Gullewa Ltd. The current willr is -52.17391304.

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

4.1 Bollinger Bands

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

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

Score

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

Gullewa 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 Gullewa Ltd. The current atr is 0.00339689.

Gullewa Ltd Daily Average True Range (ATR) ChartGullewa Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Gullewa Ltd. The current obv is 2,455,853.

Gullewa Ltd Daily On-Balance Volume (OBV) ChartGullewa 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 Gullewa Ltd. The current mfi is 24.66.

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
Gullewa Ltd Daily Money Flow Index (MFI) ChartGullewa Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gullewa 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
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2025-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18MACD 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.
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
2025-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25SAR 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).
2025-03-26RSI 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).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-10DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23RSI 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).
2025-05-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14DMI 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
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).
2025-05-29DMI 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).
2025-05-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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
2025-06-20MACD 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
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).
2025-06-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Gullewa Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.434
Ma 20Greater thanMa 500.071
Ma 50Greater thanMa 1000.074
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.066
Total3/5 (60.0%)
Penke
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