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Hartshead Resources NL
Buy, Hold or Sell?

Let's analyze Hartshead Resources NL together

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

I'm going to help you getting a better view of Hartshead Resources NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Hartshead Resources NL (30 sec.)










1.2. What can you expect buying and holding a share of Hartshead Resources NL? (30 sec.)

How much money do you get?

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

What is your share worth?

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

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-17.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Hartshead Resources NL (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.08 - A$-0.09
Total Value Per Share
A$-0.07 - A$-0.08

2.2. Growth of Hartshead Resources NL (5 min.)




Is Hartshead Resources NL growing?

Current yearPrevious yearGrowGrow %
How rich?$21.9m$15.4m$6.5m29.6%

How much money is Hartshead Resources NL making?

Current yearPrevious yearGrowGrow %
Making money-$443.6k$373.8k-$817.4k-184.3%
Net Profit Margin-58.1%-2,731.8%--

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

2.3. Financial Health of Hartshead Resources NL (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#211 / 341

Most Revenue
#233 / 341

Most Profit
#196 / 341

Most Efficient
#269 / 341
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Hartshead Resources NL?

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

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

Speculation

The Price per Share of Hartshead Resources NL is A$0.007. 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 Hartshead Resources NL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Hartshead Resources NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.7%0.00-2.2%0.001.3%0.00-4.2%0.00-3.5%
Usd Book Value Change Per Share0.000.0%0.00-2.9%0.0026.4%0.004.8%0.005.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-2.9%0.0026.4%0.004.8%0.005.3%
Usd Price Per Share0.00-0.01-0.03-0.02-0.02-
Price to Earnings Ratio-8.10--15.38--3.37--10.12--9.51-
Price-to-Total Gains Ratio-26.00--330.92--121.44--98.32-
Price to Book Ratio0.53-1.35-6.35-9.76-10.09-
Price-to-Total Gains Ratio-26.00--330.92--121.44--98.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0046046
Number of shares217174
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 (217174 shares)-44.2772.48
Gains per Year (217174 shares)-177.07289.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-177-1870290280
20-354-3640580570
30-531-5410870860
40-708-718011601150
50-885-895014501440
60-1062-1072017391730
70-1240-1249020292020
80-1417-1426023192310
90-1594-1603026092600
100-1771-1780028992890

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%2.016.00.011.1%3.017.00.015.0%3.017.00.015.0%
Book Value Change Per Share0.02.02.00.0%2.05.05.016.7%3.08.07.016.7%5.08.07.025.0%5.08.07.025.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share0.02.02.00.0%2.05.05.016.7%3.08.07.016.7%5.08.07.025.0%5.08.07.025.0%
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3.2. Key Performance Indicators

The key performance indicators of Hartshead Resources NL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0000%0.003-100%0.001-100%0.001-100%
Book Value Per Share--0.0110.012-2%0.008+36%0.005+117%0.005+133%
Current Ratio--8.1206.271+29%10.406-22%6.373+27%6.228+30%
Debt To Asset Ratio--0.0830.127-35%0.080+3%0.148-44%0.168-51%
Debt To Equity Ratio--0.0900.149-39%0.088+3%0.417-78%0.453-80%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+27%0.000-238%0.000+142%0.000+100%
Free Cash Flow Per Share---0.001-0.002+76%-0.002+52%-0.001+2%-0.001-5%
Free Cash Flow To Equity Per Share---0.001-0.002+78%0.002-145%0.000-807%0.000-1173%
Gross Profit Margin--1.4402.012-28%1.041+38%1.477-3%1.430+1%
Intrinsic Value_10Y_max---0.093--------
Intrinsic Value_10Y_min---0.080--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max---0.038--------
Intrinsic Value_5Y_min---0.035--------
Market Cap19660759.552+11%17594775.54045310226.938-61%109575604.827-84%65314553.022-73%64260023.595-73%
Net Profit Margin---0.446-0.581+30%-27.318+6025%-265.327+59392%-237.745+53208%
Operating Margin---0.587-0.730+24%-28.022+4676%-224.505+38168%-199.813+33959%
Operating Ratio--1.5041.690-11%28.271-95%224.532-99%199.802-99%
Pb Ratio0.615+14%0.5271.352-61%6.351-92%9.756-95%10.089-95%
Pe Ratio-9.444-17%-8.095-15.380+90%-3.372-58%-10.123+25%-9.509+17%
Price Per Share0.007+14%0.0060.016-63%0.039-85%0.023-74%0.023-74%
Price To Free Cash Flow Ratio-1.675-17%-1.436-1.952+36%-8.204+471%-8.060+461%-8.837+516%
Quick Ratio--8.1136.174+31%10.391-22%6.329+28%6.185+31%
Return On Assets---0.015-0.017+17%-0.045+203%-0.313+1997%-0.268+1695%
Return On Equity---0.016-0.020+24%-0.050+209%-0.462+2737%-0.411+2424%
Total Gains Per Share---0.0000%0.003-100%0.001-100%0.001-100%
Usd Book Value--21954622.94722010184.0240%15493805.906+42%9800212.506+124%9137170.933+140%
Usd Book Value Change Per Share---0.0000%0.002-100%0.000-100%0.000-100%
Usd Book Value Per Share--0.0070.008-2%0.006+36%0.003+117%0.003+133%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+27%0.000-238%0.000+142%0.000+100%
Usd Free Cash Flow---2015488.017-3440081.860+71%-2940968.380+46%-1986338.524-1%-1844389.830-8%
Usd Free Cash Flow Per Share---0.001-0.001+76%-0.001+52%-0.001+2%-0.001-5%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+78%0.002-145%0.000-807%0.000-1173%
Usd Market Cap12932847.633+11%11573843.35029805067.280-61%72078832.855-84%42963912.978-73%42270243.521-73%
Usd Price Per Share0.005+14%0.0040.011-63%0.026-85%0.015-74%0.015-74%
Usd Profit---357427.470-443633.147+24%373861.617-196%-872742.545+144%-726751.320+103%
Usd Revenue--801433.261770255.844+4%1341320.967-40%470004.166+71%426916.344+88%
Usd Total Gains Per Share---0.0000%0.002-100%0.000-100%0.000-100%
 EOD+5 -2MRQTTM+20 -9YOY+15 -185Y+20 -1310Y+19 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.444
Price to Book Ratio (EOD)Between0-10.615
Net Profit Margin (MRQ)Greater than0-0.446
Operating Margin (MRQ)Greater than0-0.587
Quick Ratio (MRQ)Greater than18.113
Current Ratio (MRQ)Greater than18.120
Debt to Asset Ratio (MRQ)Less than10.083
Debt to Equity Ratio (MRQ)Less than10.090
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.015
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.562
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.007
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Hartshead Resources NL

Hartshead Resources NL engages in the exploration and development of oil and gas properties in the United Kingdom, Gabon, and Madagascar. The company primarily holds a 40% interest in the License P2607 comprising of five blocks in Quads 48 and 49 on the United Kingdom Continental Shelf, Southern Gas Basin. Hartshead Resources NL is headquartered in North Perth, Australia.

Fundamental data was last updated by Penke on 2024-11-02 19:50:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Hartshead Resources NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hartshead Resources NL to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -44.6% means that $-0.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hartshead Resources NL:

  • The MRQ is -44.6%. The company is making a huge loss. -2
  • The TTM is -58.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-44.6%TTM-58.1%+13.5%
TTM-58.1%YOY-2,731.8%+2,673.7%
TTM-58.1%5Y-26,532.7%+26,474.6%
5Y-26,532.7%10Y-23,774.5%-2,758.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.6%11.4%-56.0%
TTM-58.1%5.7%-63.8%
YOY-2,731.8%17.9%-2,749.7%
5Y-26,532.7%-17.4%-26,515.3%
10Y-23,774.5%-47.3%-23,727.2%
4.3.1.2. Return on Assets

Shows how efficient Hartshead Resources NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hartshead Resources NL to the Oil & Gas E&P industry mean.
  • -1.5% Return on Assets means that Hartshead Resources NL generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hartshead Resources NL:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.7%+0.2%
TTM-1.7%YOY-4.5%+2.8%
TTM-1.7%5Y-31.3%+29.6%
5Y-31.3%10Y-26.8%-4.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.2%-1.7%
TTM-1.7%0.1%-1.8%
YOY-4.5%1.2%-5.7%
5Y-31.3%-1.1%-30.2%
10Y-26.8%-2.2%-24.6%
4.3.1.3. Return on Equity

Shows how efficient Hartshead Resources NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hartshead Resources NL to the Oil & Gas E&P industry mean.
  • -1.6% Return on Equity means Hartshead Resources NL generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hartshead Resources NL:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-2.0%+0.4%
TTM-2.0%YOY-5.0%+3.0%
TTM-2.0%5Y-46.2%+44.2%
5Y-46.2%10Y-41.1%-5.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.3%-2.9%
TTM-2.0%0.5%-2.5%
YOY-5.0%3.0%-8.0%
5Y-46.2%-2.0%-44.2%
10Y-41.1%-4.2%-36.9%
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4.3.2. Operating Efficiency of Hartshead Resources NL.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Hartshead Resources NL is operating .

  • Measures how much profit Hartshead Resources NL makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hartshead Resources NL to the Oil & Gas E&P industry mean.
  • An Operating Margin of -58.7% means the company generated $-0.59  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hartshead Resources NL:

  • The MRQ is -58.7%. The company is operating very inefficient. -2
  • The TTM is -73.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-58.7%TTM-73.0%+14.4%
TTM-73.0%YOY-2,802.2%+2,729.2%
TTM-73.0%5Y-22,450.5%+22,377.5%
5Y-22,450.5%10Y-19,981.3%-2,469.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.7%20.5%-79.2%
TTM-73.0%19.1%-92.1%
YOY-2,802.2%22.6%-2,824.8%
5Y-22,450.5%0.6%-22,451.1%
10Y-19,981.3%-14.9%-19,966.4%
4.3.2.2. Operating Ratio

Measures how efficient Hartshead Resources NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are $1.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hartshead Resources NL:

  • The MRQ is 1.504. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.690. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.504TTM1.690-0.186
TTM1.690YOY28.271-26.580
TTM1.6905Y224.532-222.841
5Y224.53210Y199.802+24.730
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5040.906+0.598
TTM1.6900.879+0.811
YOY28.2710.837+27.434
5Y224.5321.011+223.521
10Y199.8021.171+198.631
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4.4.3. Liquidity of Hartshead Resources NL.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Hartshead Resources NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 8.12 means the company has $8.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hartshead Resources NL:

  • The MRQ is 8.120. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.271. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.120TTM6.271+1.848
TTM6.271YOY10.406-4.135
TTM6.2715Y6.373-0.102
5Y6.37310Y6.228+0.145
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1201.147+6.973
TTM6.2711.173+5.098
YOY10.4061.243+9.163
5Y6.3731.442+4.931
10Y6.2281.713+4.515
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hartshead Resources NL to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 8.11 means the company can pay off $8.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hartshead Resources NL:

  • The MRQ is 8.113. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.113TTM6.174+1.940
TTM6.174YOY10.391-4.217
TTM6.1745Y6.329-0.155
5Y6.32910Y6.185+0.144
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1130.769+7.344
TTM6.1740.772+5.402
YOY10.3910.885+9.506
5Y6.3291.020+5.309
10Y6.1851.316+4.869
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4.5.4. Solvency of Hartshead Resources NL.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Hartshead Resources NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hartshead Resources NL to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.08 means that Hartshead Resources NL assets are financed with 8.3% credit (debt) and the remaining percentage (100% - 8.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hartshead Resources NL:

  • The MRQ is 0.083. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.127. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.127-0.045
TTM0.127YOY0.080+0.047
TTM0.1275Y0.148-0.020
5Y0.14810Y0.168-0.020
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.419-0.336
TTM0.1270.423-0.296
YOY0.0800.429-0.349
5Y0.1480.463-0.315
10Y0.1680.448-0.280
4.5.4.2. Debt to Equity Ratio

Measures if Hartshead Resources NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hartshead Resources NL to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 9.0% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hartshead Resources NL:

  • The MRQ is 0.090. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.149. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.149-0.059
TTM0.149YOY0.088+0.062
TTM0.1495Y0.417-0.268
5Y0.41710Y0.453-0.036
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.647-0.557
TTM0.1490.657-0.508
YOY0.0880.613-0.525
5Y0.4170.827-0.410
10Y0.4530.770-0.317
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hartshead Resources NL generates.

  • Above 15 is considered overpriced but always compare Hartshead Resources NL to the Oil & Gas E&P industry mean.
  • A PE ratio of -8.10 means the investor is paying $-8.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hartshead Resources NL:

  • The EOD is -9.444. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.095. Based on the earnings, the company is expensive. -2
  • The TTM is -15.380. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.444MRQ-8.095-1.349
MRQ-8.095TTM-15.380+7.285
TTM-15.380YOY-3.372-12.009
TTM-15.3805Y-10.123-5.258
5Y-10.12310Y-9.509-0.614
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-9.4441.483-10.927
MRQ-8.0951.789-9.884
TTM-15.380-0.081-15.299
YOY-3.3721.513-4.885
5Y-10.123-0.481-9.642
10Y-9.509-1.059-8.450
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 Hartshead Resources NL:

  • The EOD is -1.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.436. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.952. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.675MRQ-1.436-0.239
MRQ-1.436TTM-1.952+0.517
TTM-1.952YOY-8.204+6.252
TTM-1.9525Y-8.060+6.108
5Y-8.06010Y-8.837+0.776
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.675-1.161-0.514
MRQ-1.436-1.594+0.158
TTM-1.952-1.467-0.485
YOY-8.204-1.284-6.920
5Y-8.060-2.230-5.830
10Y-8.837-3.356-5.481
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hartshead Resources NL:

  • The EOD is 0.615. Based on the equity, the company is cheap. +2
  • The MRQ is 0.527. Based on the equity, the company is cheap. +2
  • The TTM is 1.352. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.615MRQ0.527+0.088
MRQ0.527TTM1.352-0.825
TTM1.352YOY6.351-4.999
TTM1.3525Y9.756-8.404
5Y9.75610Y10.089-0.333
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.6150.927-0.312
MRQ0.5271.099-0.572
TTM1.3521.099+0.253
YOY6.3511.169+5.182
5Y9.7561.218+8.538
10Y10.0891.335+8.754
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets36,388
Total Liabilities3,012
Total Stockholder Equity33,376
 As reported
Total Liabilities 3,012
Total Stockholder Equity+ 33,376
Total Assets = 36,388

Assets

Total Assets36,388
Total Current Assets24,460
Long-term Assets11,928
Total Current Assets
Cash And Cash Equivalents 23,955
Net Receivables 485
Inventory -466
Other Current Assets 485
Total Current Assets  (as reported)24,460
Total Current Assets  (calculated)24,460
+/-0
Long-term Assets
Property Plant Equipment 11,508
Intangible Assets 413
Long-term Assets  (as reported)11,928
Long-term Assets  (calculated)11,921
+/- 7

Liabilities & Shareholders' Equity

Total Current Liabilities3,012
Long-term Liabilities0
Total Stockholder Equity33,376
Total Current Liabilities
Accounts payable 1,072
Other Current Liabilities 1,941
Total Current Liabilities  (as reported)3,012
Total Current Liabilities  (calculated)3,012
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock42,296
Retained Earnings -11,333
Accumulated Other Comprehensive Income 2,413
Total Stockholder Equity (as reported)33,376
Total Stockholder Equity (calculated)33,376
+/-0
Other
Cash and Short Term Investments 23,955
Common Stock Shares Outstanding 2,932,463
Liabilities and Stockholders Equity 36,388
Net Debt -23,955
Net Working Capital 21,448



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-06-302018-12-312018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
20,481
43,054
9,750
6,338
10,617
9,098
8,074
7,082
3,635
2,404
0
1,363
7,640
7,640
6,264
6,264
4,785
4,785
12,704
12,704
38,317
38,317
40,521
40,521
36,388
36,388
36,38836,38840,52140,52138,31738,31712,70412,7044,7854,7856,2646,2647,6407,6401,36302,4043,6357,0828,0749,09810,6176,3389,75043,05420,481
   > Total Current Assets 
8,361
20,619
9,715
6,331
10,616
9,097
7,693
6,284
2,816
1,907
149
1,144
6,985
6,985
4,957
4,957
2,685
2,685
9,329
9,329
34,835
34,835
30,854
30,854
24,460
24,460
24,46024,46030,85430,85434,83534,8359,3299,3292,6852,6854,9574,9576,9856,9851,1441491,9072,8166,2847,6939,09710,6166,3319,71520,6198,361
       Cash And Cash Equivalents 
3,378
20,460
7,329
6,083
10,511
8,977
7,577
5,795
2,698
1,890
-149
1,113
6,899
6,899
4,704
4,704
2,501
2,501
8,887
8,887
32,879
32,879
29,343
29,343
23,955
23,955
23,95523,95529,34329,34332,87932,8798,8878,8872,5012,5014,7044,7046,8996,8991,113-1491,8902,6985,7957,5778,97710,5116,0837,32920,4603,378
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002980000000000
       Net Receivables 
159
159
2,303
165
19
36
0
463
67
0
0
31
0
67
253
253
128
128
442
442
1,870
1,870
0
1,511
0
485
48501,51101,8701,870442442128128253253670310067463036191652,303159159
       Other Current Assets 
0
0
0
0
0
0
0
26
51
17
0
0
85
6,985
253
253
0
56
442
442
1,956
0
1,511
1,511
485
485
4854851,5111,51101,9564424425602532536,98585001751260000000
   > Long-term Assets 
12,120
22,435
35
7
1
0
0
798
819
497
-149
218
656
656
1,308
1,308
2,099
2,099
3,375
3,375
3,481
3,481
9,667
9,667
11,928
11,928
11,92811,9289,6679,6673,4813,4813,3753,3752,0992,0991,3081,308656656218-14949781979800173522,43512,120
       Property Plant Equipment 
12,120
22,435
35
7
1
0
0
0
0
4
0
3
448
448
1,101
18
1,884
13
3,160
17
3,466
3,466
9,649
9,649
11,508
11,508
11,50811,5089,6499,6493,4663,466173,160131,884181,1014484483040000173522,43512,120
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
207
0
0
0
215
0
0
0
15
0
0
0
0
0000150002150002070000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413
413
413413000000000000000000000000
       Other Assets 
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
0
00000000000000000000000000
> Total Liabilities 
4,174
1,745
1,089
2,407
3,113
4,210
4,754
764
759
553
0
510
872
872
604
604
870
870
1,117
1,117
2,796
2,796
6,976
6,976
3,012
3,012
3,0123,0126,9766,9762,7962,7961,1171,11787087060460487287251005537597644,7544,2103,1132,4071,0891,7454,174
   > Total Current Liabilities 
4,174
1,745
1,089
2,407
3,113
4,210
4,754
764
759
553
0
510
872
872
604
604
870
870
1,117
1,117
2,796
2,796
6,976
6,976
3,012
3,012
3,0123,0126,9766,9762,7962,7961,1171,11787087060460487287251005537597644,7544,2103,1132,4071,0891,7454,174
       Short-term Debt 
3,534
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
00000000000000000000000003,534
       Accounts payable 
313
1,140
164
397
160
224
0
678
699
466
0
454
738
738
544
544
785
785
1,062
1,062
2,091
2,091
4,850
4,850
1,072
1,072
1,0721,0724,8504,8502,0912,0911,0621,062785785544544738738454046669967802241603971641,140313
       Other Current Liabilities 
327
605
926
2,010
2,953
3,986
0
86
60
88
0
57
135
135
60
60
85
85
55
55
705
705
2,127
2,127
1,941
1,941
1,9411,9412,1272,12770570555558585606013513557088608603,9862,9532,010926605327
   > Long-term Liabilities 
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
0
00000000000000000000000000
> Total Stockholder Equity
16,307
41,309
8,661
3,931
7,504
4,888
3,319
6,318
2,875
1,851
123
852
6,768
6,768
5,661
5,661
3,915
3,915
11,588
11,588
35,520
35,520
33,545
33,545
33,376
33,376
33,37633,37633,54533,54535,52035,52011,58811,5883,9153,9155,6615,6616,7686,7688521231,8512,8756,3183,3194,8887,5043,9318,66141,30916,307
   Common Stock
22,524
42,294
48,258
51,036
51,087
51,161
51,003
50,830
54,653
54,653
0
54,653
12,951
12,951
12,951
12,951
12,951
12,951
23,476
23,476
42,296
42,296
42,296
42,296
42,296
42,296
42,29642,29642,29642,29642,29642,29623,47623,47612,95112,95112,95112,95112,95112,95154,653054,65354,65350,83051,00351,16151,08751,03648,25842,29422,524
   Retained Earnings -11,333-11,333-10,246-10,246-8,635-8,635-13,194-13,194-10,151-10,151-8,202-8,202-6,481-6,481-58,6970-57,784-56,874-48,852-47,477-50,637-47,661-51,356-43,790-4,814-9,330
   Accumulated Other Comprehensive Income 
3,114
3,829
4,192
4,251
4,078
4,364
0
4,340
5,096
4,982
123
4,896
298
298
912
912
1,115
1,115
1,306
1,306
1,860
0
1,495
1,495
2,413
2,413
2,4132,4131,4951,49501,8601,3061,3061,1151,1159129122982984,8961234,9825,0964,34004,3644,0784,2514,1923,8293,114
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,684
Cost of Revenue-408
Gross Profit4,2764,276
 
Operating Income (+$)
Gross Profit4,276
Operating Expense-7,470
Operating Income-3,193-3,193
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,647
Selling And Marketing Expenses823
Operating Expense7,4707,470
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-3,193
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,647-3,740
EBIT - interestExpense = -3,394
-2,647
-2,698
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-3,394-2,647
Earnings Before Interest and Taxes (EBITDA)-3,193
 
After tax Income (+$)
Income Before Tax-2,647
Tax Provision-0
Net Income From Continuing Ops0-2,647
Net Income-2,698
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,877
Total Other Income/Expenses Net5470
 

Technical Analysis of Hartshead Resources NL
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hartshead Resources NL. The general trend of Hartshead Resources NL is BULLISH with 14.3% 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 Hartshead Resources NL's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
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 Hartshead Resources NL.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.008 < 0.008 < 0.01.

The bearish price targets are: 0.007 > 0.007 > 0.007.

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Hartshead Resources NL Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hartshead Resources NL. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Hartshead Resources NL Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hartshead Resources NL. The current macd is 0.00027811.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hartshead Resources NL price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hartshead Resources NL. 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 Hartshead Resources NL 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
Hartshead Resources NL Daily Moving Average Convergence/Divergence (MACD) ChartHartshead Resources NL Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Hartshead Resources NL. The current adx is 40.62.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hartshead Resources NL shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Hartshead Resources NL Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Hartshead Resources NL. The current sar is 0.008.

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
Hartshead Resources NL Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Hartshead Resources NL. The current rsi is 53.56. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Hartshead Resources NL Daily Relative Strength Index (RSI) ChartHartshead Resources NL Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Hartshead Resources NL. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Hartshead Resources NL price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Hartshead Resources NL Daily Stochastic Oscillator ChartHartshead Resources NL Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Hartshead Resources NL. The current cci is 47.10.

Hartshead Resources NL Daily Commodity Channel Index (CCI) ChartHartshead Resources NL Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hartshead Resources NL. The current cmo is 5.4034876.

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
Hartshead Resources NL Daily Chande Momentum Oscillator (CMO) ChartHartshead Resources NL Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Hartshead Resources NL. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hartshead Resources NL is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hartshead Resources NL Daily Williams %R ChartHartshead Resources NL Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Hartshead Resources NL.

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

Score

Let's take a look at the Average True Range (ATR) of Hartshead Resources NL. The current atr is 0.00062527.

Hartshead Resources NL Daily Average True Range (ATR) ChartHartshead Resources NL Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Hartshead Resources NL. The current obv is -332,843,649.

Hartshead Resources NL Daily On-Balance Volume (OBV) ChartHartshead Resources NL Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Hartshead Resources NL. The current mfi is 38.25.

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
Hartshead Resources NL Daily Money Flow Index (MFI) ChartHartshead Resources NL Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hartshead Resources NL.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Hartshead Resources NL Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.562
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.007
Total3/5 (60.0%)
Penke
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