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HIO (Hawsons) Stock Analysis
Buy, Hold or Sell?

Let's analyze Hawsons together

I guess you are interested in Hawsons Iron 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) – Hawsons’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Hawsons’s Price Targets

I'm going to help you getting a better view of Hawsons Iron 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 Hawsons (30 sec.)










1.2. What can you expect buying and holding a share of Hawsons? (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?
20.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.06
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-14.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.017 - A$0.025
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Hawsons (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.19 - A$-0.07
Total Value Per Share
A$-0.13 - A$-0.01

2.2. Growth of Hawsons (5 min.)




Is Hawsons growing?

Current yearPrevious yearGrowGrow %
How rich?$39.9m$40.4m-$495.6k-1.2%

How much money is Hawsons making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m$6.7m-$9.1m-384.7%
Net Profit Margin0.0%15,015.2%--

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

2.3. Financial Health of Hawsons (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#250 / 806

Most Revenue
#461 / 806

Most Profit
#557 / 806

Most Efficient
#457 / 806
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Hawsons is A$0.021. 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 Hawsons.
  • 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 Hawsons, 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$0.06. 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$0.03 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 Hawsons.

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 Eps0.00-11.2%0.00-11.2%0.0131.8%0.00-14.1%0.00-12.5%0.00-8.8%
Usd Book Value Change Per Share0.00-2.3%0.00-2.3%0.0296.0%0.0145.5%0.0132.6%0.0016.2%
Usd Dividend Per Share0.000.0%0.000.0%0.009.2%0.003.1%0.001.8%0.000.9%
Usd Total Gains Per Share0.00-2.3%0.00-2.3%0.02105.2%0.0148.6%0.0134.4%0.0017.1%
Usd Price Per Share0.03-0.03-0.05-0.06-0.05-0.04-
Price to Earnings Ratio-13.13--13.13-8.04--4.18--7.47--24.90-
Price-to-Total Gains Ratio-63.18--63.18-2.43--16.61--11.06-10.79-
Price to Book Ratio0.78-0.78-1.35-2.39-3.61-7.44-
Price-to-Total Gains Ratio-63.18--63.18-2.43--16.61--11.06-10.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0137655
Number of shares72645
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (72645 shares)-35.42525.31
Gains per Year (72645 shares)-141.702,101.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-142-15211319882091
20-283-29422539774192
30-425-43633859656293
40-567-57845179548394
50-708-720564994210495
60-850-8626761193112596
70-992-10047891391914697
80-1134-11469021590816798
90-1275-128810151789618899
100-1417-143011271988521000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%3.014.00.017.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.015.011.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.07.00.058.8%
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3.2. Key Performance Indicators

The key performance indicators of Hawsons Iron 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---0.001-0.0010%0.031-102%0.015-105%0.010-107%0.005-114%
Book Value Per Share--0.0600.0600%0.061-1%0.050+19%0.034+76%0.020+205%
Current Ratio--1.6421.6420%2.648-38%1.541+7%1.298+27%5.487-70%
Debt To Asset Ratio--0.0360.0360%0.049-27%0.201-82%0.188-81%0.116-69%
Debt To Equity Ratio--0.0370.0370%0.052-28%0.389-90%0.317-88%0.181-79%
Dividend Per Share----0%0.003-100%0.001-100%0.001-100%0.000-100%
Enterprise Value--48804499.49648804499.4960%87422269.376-44%88650112.691-45%68277736.139-29%64657444.236-25%
Eps---0.004-0.0040%0.010-135%-0.005+26%-0.004+12%-0.003-21%
Ev To Ebitda Ratio---20.209-20.2090%7.887-356%-6.225-69%-8.714-57%-25.471+26%
Free Cash Flow Per Share---0.007-0.0070%-0.018+151%-0.017+148%-0.011+60%-0.007-2%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.002-61%0.000-94%0.000-1343%0.000-95%
Gross Profit Margin--1.4041.4040%1.000+40%1.135+24%1.116+26%1.058+33%
Intrinsic Value_10Y_max---0.069----------
Intrinsic Value_10Y_min---0.194----------
Intrinsic Value_1Y_max---0.007----------
Intrinsic Value_1Y_min---0.018----------
Intrinsic Value_3Y_max---0.021----------
Intrinsic Value_3Y_min---0.056----------
Intrinsic Value_5Y_max---0.034----------
Intrinsic Value_5Y_min---0.095----------
Market Cap21346499.328-124%47775498.49647775498.4960%83352997.376-43%94534497.024-49%71825887.739-33%65574412.936-27%
Net Profit Margin----0%150.152-100%-2224.1720%-360831.7110%-180494.6370%
Operating Margin----0%158.398-100%-2221.3620%-360827.6230%-180493.7050%
Operating Ratio----0%45.963-100%326.038-100%250801.757-100%125480.901-100%
Pb Ratio0.351-124%0.7850.7850%1.352-42%2.385-67%3.606-78%7.442-89%
Pe Ratio-5.864+55%-13.125-13.1250%8.044-263%-4.177-68%-7.474-43%-24.901+90%
Price Per Share0.021-124%0.0470.0470%0.082-43%0.093-49%0.071-33%0.065-27%
Price To Free Cash Flow Ratio-2.982+55%-6.675-6.6750%-4.634-31%-5.572-17%-11.005+65%-17.545+163%
Price To Total Gains Ratio-28.229+55%-63.179-63.1790%2.432-2697%-16.614-74%-11.059-82%10.789-686%
Quick Ratio--1.5031.5030%2.644-43%1.515-1%1.279+18%5.671-73%
Return On Assets---0.058-0.0580%0.160-136%-0.074+28%-0.226+293%-0.272+372%
Return On Equity---0.060-0.0600%0.168-136%-0.188+215%-0.344+476%-0.338+466%
Total Gains Per Share---0.001-0.0010%0.034-102%0.016-105%0.011-107%0.005-114%
Usd Book Value--39910238.11239910238.1120%40405923.935-1%33410639.661+19%22725385.683+76%13091303.829+205%
Usd Book Value Change Per Share--0.0000.0000%0.020-102%0.010-105%0.007-107%0.003-114%
Usd Book Value Per Share--0.0390.0390%0.040-1%0.033+19%0.022+76%0.013+205%
Usd Dividend Per Share----0%0.002-100%0.001-100%0.000-100%0.000-100%
Usd Enterprise Value--31991349.42031991349.4200%57305297.576-44%58110148.869-45%44756056.039-29%42382954.696-25%
Usd Eps---0.002-0.0020%0.007-135%-0.003+26%-0.003+12%-0.002-21%
Usd Free Cash Flow---4691704.542-4691704.5420%-11791411.932+151%-11656619.501+148%-7528008.599+60%-4578879.227-2%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.012+151%-0.011+148%-0.007+60%-0.005-2%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.001-61%0.000-94%0.000-1343%0.000-95%
Usd Market Cap13992630.310-124%31316839.26431316839.2640%54637889.780-43%61967362.799-49%47081869.413-33%42984027.679-27%
Usd Price Per Share0.014-124%0.0310.0310%0.054-43%0.061-49%0.046-33%0.042-27%
Usd Profit---2386020.000-2386020.0000%6792291.000-135%-3003501.000+26%-2665000.800+12%-1877414.994-21%
Usd Revenue----0%45236.055-100%15734.185-100%11619.688-100%28974.427-100%
Usd Total Gains Per Share--0.0000.0000%0.022-102%0.010-105%0.007-107%0.004-114%
 EOD+3 -5MRQTTM+0 -0YOY+11 -283Y+20 -175Y+20 -1710Y+12 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.864
Price to Book Ratio (EOD)Between0-10.351
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.503
Current Ratio (MRQ)Greater than11.642
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.15-0.060
Return on Assets (MRQ)Greater than0.05-0.058
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.882
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.016
OpenGreater thanClose0.019
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Hawsons Iron Ltd

Hawsons Iron Limited engages in the mineral exploration activities in Australia. Its flagship project is the 100% owned Hawsons iron project located in Broken Hill, New South Wales. The company was formerly known as Carpentaria Resources Limited and changed its name to Hawsons Iron Limited in August 2021. Hawsons Iron Limited was incorporated in 2000 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2025-06-28 15:54:04.

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 very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 profitΒ Hawsons earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Hawsons 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 Hawsons Iron Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15,015.2%-15,015.2%
TTM-5Y-36,083,171.1%+36,083,171.1%
5Y-36,083,171.1%10Y-18,049,463.7%-18,033,707.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.9%+5.9%
TTM--11.0%+11.0%
YOY15,015.2%-85.6%+15,100.8%
3Y-222,417.2%-93.7%-222,323.5%
5Y-36,083,171.1%-166.6%-36,083,004.5%
10Y-18,049,463.7%-636.5%-18,048,827.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Hawsons to theΒ Other Industrial Metals & Mining industry mean.
  • -5.8% Return on Assets means thatΒ Hawsons generatedΒ $-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-5.8%0.0%
TTM-5.8%YOY16.0%-21.7%
TTM-5.8%5Y-22.6%+16.9%
5Y-22.6%10Y-27.2%+4.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-6.7%+0.9%
TTM-5.8%-7.4%+1.6%
YOY16.0%-7.2%+23.2%
3Y-7.4%-9.0%+1.6%
5Y-22.6%-8.9%-13.7%
10Y-27.2%-14.8%-12.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Hawsons to theΒ Other Industrial Metals & Mining industry mean.
  • -6.0% Return on Equity means Hawsons generated $-0.06Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY16.8%-22.8%
TTM-6.0%5Y-34.4%+28.5%
5Y-34.4%10Y-33.8%-0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.8%+0.8%
TTM-6.0%-8.2%+2.2%
YOY16.8%-7.5%+24.3%
3Y-18.8%-10.0%-8.8%
5Y-34.4%-9.9%-24.5%
10Y-33.8%-14.2%-19.6%
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4.3.2. Operating Efficiency of Hawsons Iron Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Hawsons is operatingΒ .

  • Measures how much profit Hawsons 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 Hawsons 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 Hawsons Iron Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY15,839.8%-15,839.8%
TTM-5Y-36,082,762.3%+36,082,762.3%
5Y-36,082,762.3%10Y-18,049,370.5%-18,033,391.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--213.3%+213.3%
TTM--153.4%+153.4%
YOY15,839.8%-90.2%+15,930.0%
3Y-222,136.2%-169.8%-221,966.4%
5Y-36,082,762.3%-190.0%-36,082,572.3%
10Y-18,049,370.5%-635.3%-18,048,735.2%
4.3.2.2. Operating Ratio

Measures how efficient Hawsons 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 Hawsons Iron Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY45.963-45.963
TTM-5Y250,801.757-250,801.757
5Y250,801.75710Y125,480.901+125,320.856
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.862-1.862
TTM-1.845-1.845
YOY45.9632.035+43.928
3Y326.0382.315+323.723
5Y250,801.7573.608+250,798.149
10Y125,480.9018.289+125,472.612
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4.4.3. Liquidity of Hawsons Iron Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Hawsons 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 1.64Β means the company has $1.64 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.642. The company is able to pay all its short-term debts. +1
  • The TTM is 1.642. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.6420.000
TTM1.642YOY2.648-1.006
TTM1.6425Y1.298+0.344
5Y1.29810Y5.487-4.189
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.792-0.150
TTM1.6421.935-0.293
YOY2.6482.557+0.091
3Y1.5413.121-1.580
5Y1.2983.980-2.682
10Y5.4874.571+0.916
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Hawsons to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.50Β means the company can pay off $1.50 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.503. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.503. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.503TTM1.5030.000
TTM1.503YOY2.644-1.141
TTM1.5035Y1.279+0.224
5Y1.27910Y5.671-4.392
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5030.733+0.770
TTM1.5030.786+0.717
YOY2.6441.590+1.054
3Y1.5151.847-0.332
5Y1.2792.431-1.152
10Y5.6713.249+2.422
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4.5.4. Solvency of Hawsons Iron Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Hawsons to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04Β means that Hawsons assets areΒ financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.036. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.0360.000
TTM0.036YOY0.049-0.013
TTM0.0365Y0.188-0.152
5Y0.18810Y0.116+0.072
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.205-0.169
TTM0.0360.209-0.173
YOY0.0490.185-0.136
3Y0.2010.198+0.003
5Y0.1880.226-0.038
10Y0.1160.259-0.143
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Hawsons to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.7% means that company has $0.04 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.037. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY0.052-0.014
TTM0.0375Y0.317-0.280
5Y0.31710Y0.181+0.136
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.183-0.146
TTM0.0370.193-0.156
YOY0.0520.191-0.139
3Y0.3890.207+0.182
5Y0.3170.218+0.099
10Y0.1810.280-0.099
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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 Hawsons generates.

  • Above 15 is considered overpriced butΒ always compareΒ Hawsons to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of -13.13 means the investor is paying $-13.13Β for every $1 in earnings.

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

  • The EOD is -5.864. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.125. Based on the earnings, the company is expensive. -2
  • The TTM is -13.125. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.864MRQ-13.125+7.261
MRQ-13.125TTM-13.1250.000
TTM-13.125YOY8.044-21.169
TTM-13.1255Y-7.474-5.651
5Y-7.47410Y-24.901+17.427
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.864-4.102-1.762
MRQ-13.125-4.691-8.434
TTM-13.125-4.771-8.354
YOY8.044-7.612+15.656
3Y-4.177-8.335+4.158
5Y-7.474-10.462+2.988
10Y-24.901-11.732-13.169
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 Hawsons Iron Ltd:

  • The EOD is -2.982. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.675. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.982MRQ-6.675+3.693
MRQ-6.675TTM-6.6750.000
TTM-6.675YOY-4.634-2.041
TTM-6.6755Y-11.005+4.330
5Y-11.00510Y-17.545+6.539
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.982-5.732+2.750
MRQ-6.675-5.843-0.832
TTM-6.675-5.766-0.909
YOY-4.634-7.109+2.475
3Y-5.572-8.608+3.036
5Y-11.005-11.927+0.922
10Y-17.545-14.899-2.646
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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 Hawsons 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 0.78 means the investor is paying $0.78Β for each $1 in book value.

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

  • The EOD is 0.351. Based on the equity, the company is cheap. +2
  • The MRQ is 0.785. Based on the equity, the company is cheap. +2
  • The TTM is 0.785. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.351MRQ0.785-0.434
MRQ0.785TTM0.7850.000
TTM0.785YOY1.352-0.568
TTM0.7855Y3.606-2.821
5Y3.60610Y7.442-3.836
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3511.307-0.956
MRQ0.7851.307-0.522
TTM0.7851.362-0.577
YOY1.3521.854-0.502
3Y2.3852.011+0.374
5Y3.6062.615+0.991
10Y7.4422.944+4.498
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets63,156
Total Liabilities2,270
Total Stockholder Equity60,885
 As reported
Total Liabilities 2,270
Total Stockholder Equity+ 60,885
Total Assets = 63,156

Assets

Total Assets63,156
Total Current Assets3,728
Long-term Assets59,428
Total Current Assets
Cash And Cash Equivalents 3,299
Net Receivables 113
Other Current Assets 315
Total Current Assets  (as reported)3,728
Total Current Assets  (calculated)3,728
+/-0
Long-term Assets
Property Plant Equipment 58,936
Long-term Assets Other 63
Long-term Assets  (as reported)59,428
Long-term Assets  (calculated)58,999
+/- 429

Liabilities & Shareholders' Equity

Total Current Liabilities2,270
Long-term Liabilities0
Total Stockholder Equity60,885
Total Current Liabilities
Short-term Debt 128
Short Long Term Debt 37
Accounts payable 129
Other Current Liabilities 2,014
Total Current Liabilities  (as reported)2,270
Total Current Liabilities  (calculated)2,308
+/- 37
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock99,604
Retained Earnings -42,245
Accumulated Other Comprehensive Income 3,526
Total Stockholder Equity (as reported)60,885
Total Stockholder Equity (calculated)60,885
+/-0
Other
Capital Stock99,604
Cash and Short Term Investments 3,299
Common Stock Shares Outstanding 931,403
Current Deferred Revenue909
Liabilities and Stockholders Equity 63,156
Net Debt -3,172
Net Invested Capital 60,922
Net Working Capital 1,457
Property Plant and Equipment Gross 58,936
Short Long Term Debt Total 128



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
8,313
8,337
6,908
10,755
15,962
16,580
16,576
8,849
5,000
3,650
4,876
5,814
8,279
5,244
18,344
63,147
64,819
63,156
63,15664,81963,14718,3445,2448,2795,8144,8763,6505,0008,84916,57616,58015,96210,7556,9088,3378,313
   > Total Current Assets 
7,017
5,766
3,524
6,044
11,541
8,078
4,923
5,889
3,696
1,710
1,491
1,094
3,072
764
2,397
10,841
8,144
3,728
3,7288,14410,8412,3977643,0721,0941,4911,7103,6965,8894,9238,07811,5416,0443,5245,7667,017
       Cash And Cash Equivalents 
7,017
5,430
3,297
5,106
9,198
6,338
4,137
4,276
2,227
1,683
1,368
1,053
3,024
716
2,349
7,824
7,246
3,299
3,2997,2467,8242,3497163,0241,0531,3681,6832,2274,2764,1376,3389,1985,1063,2975,4307,017
       Short-term Investments 
0
0
0
0
222
1,512
546
453
395
10
47
14
0
0
0
2,189
679
0
06792,1890001447103954535461,5122220000
       Net Receivables 
0
214
36
722
2,182
209
228
25
1,066
9
67
15
30
39
33
727
205
113
113205727333930156791,066252282092,182722362140
       Other Current Assets 
0
123
191
216
10
19
13
1,160
9
9
10
11
18
8
15
102
693
315
315693102158181110991,1601319102161911230
   > Long-term Assets 
1,296
2,570
3,384
4,711
4,421
8,502
11,653
2,960
1,304
1,940
3,385
4,721
5,207
4,480
15,947
52,305
56,674
59,428
59,42856,67452,30515,9474,4805,2074,7213,3851,9401,3042,96011,6538,5024,4214,7113,3842,5701,296
       Property Plant Equipment 
1,296
2,547
3,179
4,630
4,318
8,439
11,621
2,959
1,304
1,880
3,324
4,662
5,148
4,442
15,899
44,934
343
58,936
58,93634344,93415,8994,4425,1484,6623,3241,8801,3042,95911,6218,4394,3184,6303,1792,5471,296
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
7,371
0
0
007,3714800000000000000
       Intangible Assets 
0
23
204
6
93
63
32
1
0
0
0
0
0
0
0
0
0
0
000000000013263936204230
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
58
58
38
48
7,371
0
0
007,3714838585800000000000
> Total Liabilities 
83
184
136
862
1,148
685
1,981
746
220
137
185
253
453
1,209
1,944
32,764
3,177
2,270
2,2703,17732,7641,9441,2094532531851372207461,9816851,14886213618483
   > Total Current Liabilities 
83
184
136
862
957
586
1,965
738
220
137
185
253
453
1,209
1,944
32,546
3,075
2,270
2,2703,07532,5461,9441,2094532531851372207381,96558695786213618483
       Short-term Debt 
0
0
0
0
104
92
98
7
0
0
0
0
0
0
0
1,187
117
128
1281171,1870000000798921040000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,070
973
37
379731,070000000000000000
       Accounts payable 
83
0
0
0
0
0
696
598
139
30
67
25
66
100
38
2,417
316
129
1293162,41738100662567301395986960000083
       Other Current Liabilities 
0
184
136
862
854
494
1,867
132
82
137
118
228
387
1,109
1,906
28,943
2,643
2,014
2,0142,64328,9431,9061,109387228118137821321,8674948548621361840
   > Long-term Liabilities 
0
0
0
0
191
99
16
8
0
0
0
0
0
0
0
218
102
0
01022180000000816991910000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
102
0
0102218000000000000000
> Total Stockholder Equity
8,230
8,152
6,772
9,893
14,814
15,896
14,595
8,103
4,779
3,513
4,692
5,561
7,826
4,034
16,400
30,383
61,641
60,885
60,88561,64130,38316,4004,0347,8265,5614,6923,5134,7798,10314,59515,89614,8149,8936,7728,1528,230
   Common Stock
8,232
8,500
8,613
10,408
16,938
17,629
18,226
19,972
20,007
20,122
22,313
24,253
28,166
28,166
42,879
76,669
96,993
99,604
99,60496,99376,66942,87928,16628,16624,25322,31320,12220,00719,97218,22617,62916,93810,4088,6138,5008,232
   Retained Earnings -42,245-39,164-49,526-29,059-26,521-22,526-20,678-19,497-18,444-17,175-14,010-5,418-3,751-4,157-750-2,315-838-2
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
1,986
2,185
2,389
2,580
3,239
3,813
0
03,8133,2392,5802,3892,1851,98600000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-184
Gross Profit-184-184
 
Operating Income (+$)
Gross Profit-184
Operating Expense-1,880
Operating Income-1,880-2,064
 
Operating Expense (+$)
Research Development0
Selling General Administrative409
Selling And Marketing Expenses1,471
Operating Expense1,8801,880
 
Net Interest Income (+$)
Interest Income59
Interest Expense-0
Other Finance Cost-0
Net Interest Income59
 
Pretax Income (+$)
Operating Income-1,880
Net Interest Income59
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,640-120
EBIT - interestExpense = -2,599
-3,640
-3,640
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,599-3,640
Earnings Before Interest and Taxes (EBITDA)-2,415
 
After tax Income (+$)
Income Before Tax-3,640
Tax Provision-0
Net Income From Continuing Ops-3,640-3,640
Net Income-3,640
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,880
Total Other Income/Expenses Net-1,760-59
 

Technical Analysis of Hawsons
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 Hawsons. The general trend of Hawsons is BULLISH with 71.4% 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 Hawsons'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 (71.4%) Bearish trend (-71.4%)
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. Hawsons 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 Hawsons Iron Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.025 < 0.025 < 0.025.

The bearish price targets are: 0.018 > 0.017 > 0.017.

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

Hawsons Iron 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 Hawsons Iron Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hawsons Iron 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 Hawsons Iron Ltd. The current macd is -0.000099.

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 Hawsons price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hawsons. 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 Hawsons 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
Hawsons Iron Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHawsons Iron 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 Hawsons Iron Ltd. The current adx is 24.60.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Hawsons shares, leading to potential upward 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.
Hawsons Iron 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 Hawsons Iron Ltd. The current sar is 0.02487771.

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
Hawsons Iron 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 Hawsons Iron Ltd. The current rsi is 56.88. 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
Hawsons Iron Ltd Daily Relative Strength Index (RSI) ChartHawsons Iron 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 Hawsons Iron Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hawsons price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hawsons Iron Ltd Daily Stochastic Oscillator ChartHawsons Iron 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 Hawsons Iron Ltd. The current cci is 25.36.

Hawsons Iron Ltd Daily Commodity Channel Index (CCI) ChartHawsons Iron 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 Hawsons Iron Ltd. The current cmo is 23.62.

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
Hawsons Iron Ltd Daily Chande Momentum Oscillator (CMO) ChartHawsons Iron 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 Hawsons Iron Ltd. The current willr is 0.

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

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

Hawsons Iron 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 Hawsons Iron Ltd. The current atr is 0.00187503.

Hawsons Iron Ltd Daily Average True Range (ATR) ChartHawsons Iron 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 Hawsons Iron Ltd. The current obv is 23,768,406.

Hawsons Iron Ltd Daily On-Balance Volume (OBV) ChartHawsons Iron 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 Hawsons Iron Ltd. The current mfi is 49.24.

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
Hawsons Iron Ltd Daily Money Flow Index (MFI) ChartHawsons Iron Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hawsons Iron 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
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14STOCH 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).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21DMI 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
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07MACD 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.
CMO 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
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH 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
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-02CCI 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).
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH 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).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH 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).
2025-04-28MACD 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.
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).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-02STOCH 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).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-27CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD 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).
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04CMO 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).

6.3. Candlestick Patterns

Hawsons Iron Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.882
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.016
OpenGreater thanClose0.019
Total3/5 (60.0%)
Penke
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