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ICG (Inca Minerals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Inca Minerals Ltd together

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

  • 📊 Fundamental Analysis (FA) – Inca Minerals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Inca Minerals Ltd’s Price Targets

I'm going to help you getting a better view of Inca Minerals 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 Inca Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Inca Minerals Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-67.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.012
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Inca Minerals Ltd (5 min.)




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

2.2. Growth of Inca Minerals Ltd (5 min.)




Is Inca Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.7m$8.4m-$1.7m-25.7%

How much money is Inca Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.9m-$947.7k-$3m-76.2%
Net Profit Margin-2,279.2%-1,358.9%--

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

2.3. Financial Health of Inca Minerals Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#493 / 804

Most Revenue
#238 / 804

Most Profit
#634 / 804

Most Efficient
#734 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Inca Minerals Ltd?

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

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

Speculation

The Price per Share of Inca Minerals Ltd is A$0.01. 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 Inca Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. 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 Inca Minerals Ltd.

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 Eps0.00-25.3%0.00-25.3%0.00-6.0%0.00-26.8%0.00-16.1%0.00-17.2%
Usd Book Value Change Per Share0.00-11.0%0.00-11.0%0.00-4.4%0.00-12.8%0.003.1%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-11.0%0.00-11.0%0.00-4.4%0.00-12.8%0.003.1%0.00-0.1%
Usd Price Per Share0.00-0.00-0.01-0.02-0.03-0.02-
Price to Earnings Ratio-1.81--1.81--22.96--11.84-17.49-6.39-
Price-to-Total Gains Ratio-4.17--4.17--31.53--19.59--6.35--2.18-
Price to Book Ratio1.07-1.07-2.57-4.25-4.49-4.62-
Price-to-Total Gains Ratio-4.17--4.17--31.53--19.59--6.35--2.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.006541
Number of shares152881
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 (152881 shares)-167.9247.84
Gains per Year (152881 shares)-671.70191.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-672-6820191181
20-1343-13540383372
30-2015-20260574563
40-2687-26980766754
50-3358-33700957945
60-4030-4042011481136
70-4702-4714013401327
80-5374-5386015311518
90-6045-6058017221709
100-6717-6730019141900

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%2.015.00.011.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%8.09.00.047.1%
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3.2. Key Performance Indicators

The key performance indicators of Inca Minerals 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---0.002-0.0020%-0.001-60%-0.002+16%0.000-451%0.000-99%
Book Value Per Share--0.0070.0070%0.008-20%0.008-17%0.008-19%0.006+14%
Current Ratio--4.1194.1190%2.153+91%3.683+12%4.675-12%4.258-3%
Debt To Asset Ratio--0.0290.0290%0.049-40%0.050-41%0.105-72%0.129-77%
Debt To Equity Ratio--0.0300.0300%0.052-41%0.053-43%0.142-79%0.174-83%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--11621161.11211621161.1120%33387979.338-65%58792168.248-80%73226485.722-84%42367535.317-73%
Eps---0.004-0.0040%-0.001-76%-0.004+6%-0.002-36%-0.003-32%
Ev To Ebitda Ratio---7.205-7.2050%-46.827+550%-21.729+202%12.109-159%3.458-308%
Ev To Sales Ratio--43.42843.4280%313.108-86%344.521-87%218.567-80%333.895-87%
Free Cash Flow Per Share---0.002-0.0020%-0.003+67%-0.004+110%-0.003+83%-0.003+60%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+598%-0.002+400%0.000-80%0.000-3708%
Gross Profit Margin--1.0041.0040%1.032-3%1.014-1%1.023-2%1.021-2%
Intrinsic Value_10Y_max---0.013----------
Intrinsic Value_10Y_min---0.023----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.003----------
Intrinsic Value_3Y_max---0.006----------
Intrinsic Value_3Y_min---0.009----------
Intrinsic Value_5Y_max---0.009----------
Intrinsic Value_5Y_min---0.014----------
Market Cap15763900.160+30%11034730.11211034730.1120%33261829.338-67%57275503.915-81%71158245.322-84%41112251.617-73%
Net Profit Margin---22.792-22.7920%-13.589-40%-32.498+43%-27.580+21%-102.805+351%
Operating Margin---6.500-6.5000%-7.285+12%-24.965+284%-23.041+254%-100.538+1447%
Operating Ratio--2.7392.7390%13.256-79%8.883-69%12.526-78%32.741-92%
Pb Ratio1.533+30%1.0731.0730%2.572-58%4.255-75%4.488-76%4.621-77%
Pe Ratio-2.585-43%-1.809-1.8090%-22.958+1169%-11.840+554%17.487-110%6.386-128%
Price Per Share0.010+30%0.0070.0070%0.021-67%0.036-81%0.045-84%0.026-73%
Price To Free Cash Flow Ratio-5.867-43%-4.107-4.1070%-7.419+81%-8.185+99%-14.631+256%-8.891+116%
Price To Total Gains Ratio-5.955-43%-4.169-4.1690%-31.527+656%-19.592+370%-6.353+52%-2.180-48%
Quick Ratio--4.0664.0660%1.333+205%3.387+20%4.495-10%4.162-2%
Return On Assets---0.576-0.5760%-0.107-81%-0.490-15%-0.309-46%-2.061+258%
Return On Equity---0.593-0.5930%-0.112-81%-0.518-13%-0.340-43%-3.047+414%
Total Gains Per Share---0.002-0.0020%-0.001-60%-0.002+16%0.000-451%0.000-99%
Usd Book Value--6726306.5306726306.5300%8457812.578-20%8110672.986-17%8296492.287-19%5918807.063+14%
Usd Book Value Change Per Share---0.001-0.0010%0.000-60%-0.001+16%0.000-451%0.000-99%
Usd Book Value Per Share--0.0040.0040%0.005-20%0.005-17%0.005-19%0.004+14%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--7601401.4837601401.4830%21839077.285-65%38455957.251-80%47897444.311-84%27712604.851-73%
Usd Eps---0.003-0.0030%-0.001-76%-0.003+6%-0.002-36%-0.002-32%
Usd Free Cash Flow---1757517.643-1757517.6430%-2932502.328+67%-3697474.241+110%-3209558.811+83%-2806772.796+60%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+67%-0.002+110%-0.002+83%-0.002+60%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+598%-0.001+400%0.000-80%0.000-3708%
Usd Market Cap10311167.095+30%7217816.9667217816.9660%21756562.570-67%37463907.111-81%46544608.265-84%26891523.783-73%
Usd Price Per Share0.007+30%0.0050.0050%0.014-67%0.024-81%0.030-84%0.017-73%
Usd Profit---3989355.900-3989355.9000%-947790.900-76%-4231154.867+6%-2541047.680-36%-2719170.557-32%
Usd Revenue--175035.852175035.8520%69749.299+151%123901.366+41%467457.275-63%261976.207-33%
Usd Total Gains Per Share---0.001-0.0010%0.000-60%-0.001+16%0.000-451%0.000-99%
 EOD+5 -3MRQTTM+0 -0YOY+16 -223Y+24 -145Y+12 -2610Y+16 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.585
Price to Book Ratio (EOD)Between0-11.533
Net Profit Margin (MRQ)Greater than0-22.792
Operating Margin (MRQ)Greater than0-6.500
Quick Ratio (MRQ)Greater than14.066
Current Ratio (MRQ)Greater than14.119
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.030
Return on Equity (MRQ)Greater than0.15-0.593
Return on Assets (MRQ)Greater than0.05-0.576
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.594
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.010
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Inca Minerals Ltd

Inca Minerals Limited, a junior resource company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Australia. It explores for gold, copper, lithium, porphyry, and porphyry-related and iron oxide copper gold deposits. The company is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-06-30 01:52:04.

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 Inca Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,279.2% means that $-22.79 for each $1 in revenue is generated as profit.

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

  • The MRQ is -2,279.2%. The company is making a huge loss. -2
  • The TTM is -2,279.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,279.2%TTM-2,279.2%0.0%
TTM-2,279.2%YOY-1,358.9%-920.3%
TTM-2,279.2%5Y-2,758.0%+478.8%
5Y-2,758.0%10Y-10,280.5%+7,522.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,279.2%-6.3%-2,272.9%
TTM-2,279.2%-11.2%-2,268.0%
YOY-1,358.9%-85.7%-1,273.2%
3Y-3,249.8%-97.6%-3,152.2%
5Y-2,758.0%-159.2%-2,598.8%
10Y-10,280.5%-635.4%-9,645.1%
4.3.1.2. Return on Assets

Shows how efficient Inca Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -57.6% Return on Assets means that Inca Minerals Ltd generated $-0.58 profit for each $1 in assets.

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

  • The MRQ is -57.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -57.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.6%TTM-57.6%0.0%
TTM-57.6%YOY-10.7%-46.9%
TTM-57.6%5Y-30.9%-26.7%
5Y-30.9%10Y-206.1%+175.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.6%-6.5%-51.1%
TTM-57.6%-7.0%-50.6%
YOY-10.7%-7.2%-3.5%
3Y-49.0%-9.0%-40.0%
5Y-30.9%-8.8%-22.1%
10Y-206.1%-14.4%-191.7%
4.3.1.3. Return on Equity

Shows how efficient Inca Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -59.3% Return on Equity means Inca Minerals Ltd generated $-0.59 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -59.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -59.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.3%TTM-59.3%0.0%
TTM-59.3%YOY-11.2%-48.1%
TTM-59.3%5Y-34.0%-25.3%
5Y-34.0%10Y-304.7%+270.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.3%-6.6%-52.7%
TTM-59.3%-8.1%-51.2%
YOY-11.2%-7.3%-3.9%
3Y-51.8%-10.0%-41.8%
5Y-34.0%-9.7%-24.3%
10Y-304.7%-14.0%-290.7%
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4.3.2. Operating Efficiency of Inca Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Inca Minerals Ltd is operating .

  • Measures how much profit Inca Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -650.0% means the company generated $-6.50  for each $1 in revenue (before taxes).

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

  • The MRQ is -650.0%. The company is operating very inefficient. -2
  • The TTM is -650.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-650.0%TTM-650.0%0.0%
TTM-650.0%YOY-728.5%+78.5%
TTM-650.0%5Y-2,304.1%+1,654.1%
5Y-2,304.1%10Y-10,053.8%+7,749.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-650.0%-246.7%-403.3%
TTM-650.0%-156.8%-493.2%
YOY-728.5%-98.1%-630.4%
3Y-2,496.5%-178.8%-2,317.7%
5Y-2,304.1%-190.2%-2,113.9%
10Y-10,053.8%-629.0%-9,424.8%
4.3.2.2. Operating Ratio

Measures how efficient Inca Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.74 means that the operating costs are $2.74 for each $1 in net sales.

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

  • The MRQ is 2.739. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.739. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.739TTM2.7390.000
TTM2.739YOY13.256-10.518
TTM2.7395Y12.526-9.787
5Y12.52610Y32.741-20.215
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7391.883+0.856
TTM2.7391.877+0.862
YOY13.2562.049+11.207
3Y8.8832.334+6.549
5Y12.5263.589+8.937
10Y32.7418.075+24.666
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4.4.3. Liquidity of Inca Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Inca Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.12 means the company has $4.12 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.119. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.119. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.119TTM4.1190.000
TTM4.119YOY2.153+1.966
TTM4.1195Y4.675-0.556
5Y4.67510Y4.258+0.418
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1191.828+2.291
TTM4.1191.965+2.154
YOY2.1532.561-0.408
3Y3.6833.159+0.524
5Y4.6754.054+0.621
10Y4.2584.571-0.313
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.07 means the company can pay off $4.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.066. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.066. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.066TTM4.0660.000
TTM4.066YOY1.333+2.734
TTM4.0665Y4.495-0.429
5Y4.49510Y4.162+0.333
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0660.737+3.329
TTM4.0660.787+3.279
YOY1.3331.588-0.255
3Y3.3871.847+1.540
5Y4.4952.431+2.064
10Y4.1623.238+0.924
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4.5.4. Solvency of Inca Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Inca Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inca Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Inca Minerals Ltd assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.049-0.020
TTM0.0295Y0.105-0.076
5Y0.10510Y0.129-0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.203-0.174
TTM0.0290.207-0.178
YOY0.0490.181-0.132
3Y0.0500.196-0.146
5Y0.1050.225-0.120
10Y0.1290.259-0.130
4.5.4.2. Debt to Equity Ratio

Measures if Inca Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.0% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.030. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.030. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.052-0.021
TTM0.0305Y0.142-0.112
5Y0.14210Y0.174-0.032
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.180-0.150
TTM0.0300.188-0.158
YOY0.0520.189-0.137
3Y0.0530.204-0.151
5Y0.1420.216-0.074
10Y0.1740.275-0.101
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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 Inca Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Inca Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.81 means the investor is paying $-1.81 for every $1 in earnings.

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

  • The EOD is -2.585. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.809. Based on the earnings, the company is expensive. -2
  • The TTM is -1.809. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.585MRQ-1.809-0.775
MRQ-1.809TTM-1.8090.000
TTM-1.809YOY-22.958+21.148
TTM-1.8095Y17.487-19.296
5Y17.48710Y6.386+11.101
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.585-4.065+1.480
MRQ-1.809-4.695+2.886
TTM-1.809-4.842+3.033
YOY-22.958-7.664-15.294
3Y-11.840-8.415-3.425
5Y17.487-10.469+27.956
10Y6.386-11.755+18.141
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 Inca Minerals Ltd:

  • The EOD is -5.867. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.107. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.107. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.867MRQ-4.107-1.760
MRQ-4.107TTM-4.1070.000
TTM-4.107YOY-7.419+3.312
TTM-4.1075Y-14.631+10.524
5Y-14.63110Y-8.891-5.740
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.867-5.716-0.151
MRQ-4.107-5.843+1.736
TTM-4.107-5.826+1.719
YOY-7.419-7.109-0.310
3Y-8.185-8.689+0.504
5Y-14.631-11.927-2.704
10Y-8.891-14.629+5.738
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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 Inca Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

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

  • The EOD is 1.533. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.073. Based on the equity, the company is underpriced. +1
  • The TTM is 1.073. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.533MRQ1.073+0.460
MRQ1.073TTM1.0730.000
TTM1.073YOY2.572-1.499
TTM1.0735Y4.488-3.415
5Y4.48810Y4.621-0.133
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5331.321+0.212
MRQ1.0731.296-0.223
TTM1.0731.357-0.284
YOY2.5721.861+0.711
3Y4.2552.004+2.251
5Y4.4882.611+1.877
10Y4.6212.944+1.677
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Accumulated Other Comprehensive Income  -102-765-866418-448165-2832918



5.2. Latest Balance Sheet

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

Summary
Total Assets10,595
Total Liabilities311
Total Stockholder Equity10,283
 As reported
Total Liabilities 311
Total Stockholder Equity+ 10,283
Total Assets = 10,595

Assets

Total Assets10,595
Total Current Assets962
Long-term Assets9,633
Total Current Assets
Cash And Cash Equivalents 898
Net Receivables 52
Other Current Assets 12
Total Current Assets  (as reported)962
Total Current Assets  (calculated)962
+/-0
Long-term Assets
Property Plant Equipment 9,633
Long-term Assets  (as reported)9,633
Long-term Assets  (calculated)9,633
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities234
Long-term Liabilities78
Total Stockholder Equity10,283
Total Current Liabilities
Short-term Debt 81
Accounts payable 14
Other Current Liabilities 121
Total Current Liabilities  (as reported)234
Total Current Liabilities  (calculated)216
+/- 18
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt70
Long-term Liabilities  (as reported)78
Long-term Liabilities  (calculated)70
+/- 8
Total Stockholder Equity
Common Stock62,657
Retained Earnings -52,381
Accumulated Other Comprehensive Income 8
Total Stockholder Equity (as reported)10,283
Total Stockholder Equity (calculated)10,283
+/-0
Other
Capital Stock62,657
Cash and Short Term Investments 898
Common Stock Shares Outstanding 610,168
Current Deferred Revenue18
Liabilities and Stockholders Equity 10,595
Net Debt -747
Net Invested Capital 10,283
Net Working Capital 729
Property Plant and Equipment Gross 9,715
Short Long Term Debt Total 151



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
7,307
7,003
6,933
6,727
9,741
12,485
10,956
9,335
733
5,502
6,428
8,517
10,133
20,293
15,068
13,599
10,595
10,59513,59915,06820,29310,1338,5176,4285,5027339,33510,95612,4859,7416,7276,9337,0037,307
   > Total Current Assets 
0
4,749
4,384
3,178
787
3,621
931
688
294
3,155
914
1,408
764
9,287
5,171
1,400
962
9621,4005,1719,2877641,4089143,1552946889313,6217873,1784,3844,7490
       Cash And Cash Equivalents 
6,037
4,745
4,374
3,042
638
3,469
581
209
152
3,131
789
1,377
733
9,264
4,920
795
898
8987954,9209,2647331,3777893,1311522095813,4696383,0424,3744,7456,037
       Net Receivables 
25
5
10
132
150
152
350
479
142
13
119
22
29
14
236
71
52
52712361429221191314247935015215013210525
       Other Current Assets 
0
0
0
4
0
152
350
479
142
10
125
9
2
9
15
533
12
12533159291251014247935015204000
   > Long-term Assets 
0
2,254
2,549
3,549
8,953
8,864
10,025
8,647
439
2,348
5,514
7,109
9,369
11,005
9,897
12,200
9,633
9,63312,2009,89711,0059,3697,1095,5142,3484398,64710,0258,8648,9533,5492,5492,2540
       Property Plant Equipment 
1,245
2,254
2,549
3,335
8,715
8,854
10,025
8,647
439
2,348
5,514
7,109
250
284
956
348
9,633
9,6333489562842507,1095,5142,3484398,64710,0258,8548,7153,3352,5492,2541,245
> Total Liabilities 
233
12
169
210
167
161
353
288
255
232
666
2,005
3,424
782
1,083
669
311
3116691,0837823,4242,00566623225528835316116721016912233
   > Total Current Liabilities 
233
12
169
210
167
161
353
288
255
232
666
2,005
3,395
767
1,083
650
234
2346501,0837673,3952,00566623225528835316116721016912233
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
278
14
14
15
14
516
81
81516141514142780000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0500000000000000000
       Accounts payable 
233
12
169
210
167
161
353
288
255
115
259
107
105
284
395
76
14
147639528410510725911525528835316116721016912233
       Other Current Liabilities 
0
0
0
0
0
0
0
0
160
117
407
1,898
3,276
469
673
58
121
121586734693,2761,89840711716000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29
29
14
14
19
78
78191414292900000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
29
14
0
16
0
01601429000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
03000000000000000
> Total Stockholder Equity
7,075
6,991
6,764
6,517
9,574
12,325
10,603
9,047
478
5,270
5,761
6,512
6,709
19,511
13,985
12,930
10,283
10,28312,93013,98519,5116,7096,5125,7615,2704789,04710,60312,3259,5746,5176,7646,9917,075
   Common Stock
7,062
7,005
6,995
7,275
14,242
20,447
22,093
25,092
29,599
35,742
37,271
39,544
41,559
53,671
59,586
59,676
62,657
62,65759,67659,58653,67141,55939,54437,27135,74229,59925,09222,09320,44714,2427,2756,9957,0057,062
   Retained Earnings 
12
-14
-232
-759
-4,650
-8,177
-11,129
-15,632
-28,770
-30,124
-31,396
-33,276
-34,749
-33,294
-45,152
-46,462
-52,381
-52,381-46,462-45,152-33,294-34,749-33,276-31,396-30,124-28,770-15,632-11,129-8,177-4,650-759-232-1412
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-361
-412
-352
-348
-113
244
-6,811
0
-14,434
-13,213
0
0-13,213-14,4340-6,811244-113-348-352-412-361000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue268
Cost of Revenue-126
Gross Profit141141
 
Operating Income (+$)
Gross Profit141
Operating Expense-606
Operating Income-733-465
 
Operating Expense (+$)
Research Development0
Selling General Administrative391
Selling And Marketing Expenses22
Operating Expense606413
 
Net Interest Income (+$)
Interest Income10
Interest Expense-9
Other Finance Cost-9
Net Interest Income10
 
Pretax Income (+$)
Operating Income-733
Net Interest Income10
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,749643
EBIT - interestExpense = -1,748
-7,106
-6,090
Interest Expense9
Earnings Before Interest and Taxes (EBIT)-1,739-1,740
Earnings Before Interest and Taxes (EBITDA)-1,613
 
After tax Income (+$)
Income Before Tax-1,749
Tax Provision-0
Net Income From Continuing Ops-1,749-1,749
Net Income-6,099
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses733
Total Other Income/Expenses Net-1,376-10
 

Technical Analysis of Inca Minerals Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Inca Minerals Ltd. The general trend of Inca Minerals Ltd is BULLISH with 100.0% 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 Inca Minerals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
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. Inca Minerals Ltd 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 Inca Minerals 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: 0.011358778625954 < 0.012 < 0.012.

The bearish price targets are: 0.008 > 0.008 > 0.008.

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Inca Minerals Ltd Daily Support & Resistance Chart
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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 Inca Minerals Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Inca Minerals Ltd. The current macd is 0.00094786.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Inca Minerals Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Inca Minerals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Inca Minerals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Inca Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartInca Minerals 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 Inca Minerals Ltd. The current adx is 30.68.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Inca Minerals Ltd. The current sar is 0.01182358.

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
Inca Minerals 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 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 Inca Minerals Ltd. The current rsi is 59.59. 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
Inca Minerals Ltd Daily Relative Strength Index (RSI) ChartInca Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Inca Minerals Ltd. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %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 Inca Minerals Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Inca Minerals Ltd Daily Stochastic Oscillator ChartInca Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Inca Minerals Ltd. The current cci is 83.19.

Inca Minerals Ltd Daily Commodity Channel Index (CCI) ChartInca Minerals 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 Inca Minerals Ltd. The current cmo is 18.28.

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
Inca Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartInca Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Inca Minerals Ltd. The current willr is -40.

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 Inca Minerals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Inca Minerals Ltd Daily Williams %R ChartInca Minerals 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 oversold 

Score

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

Inca Minerals 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 Inca Minerals Ltd. The current atr is 0.00093865.

Inca Minerals Ltd Daily Average True Range (ATR) ChartInca Minerals Ltd 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 Inca Minerals Ltd. The current obv is 1,839,398.

Inca Minerals Ltd Daily On-Balance Volume (OBV) ChartInca Minerals 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 Inca Minerals Ltd. The current mfi is 66.06.

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

  • MFI > 50: +1
Inca Minerals Ltd Daily Money Flow Index (MFI) ChartInca Minerals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Inca Minerals 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
2025-02-19STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH 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).
2025-04-07MACD 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.
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).
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH 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).
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-07SAR 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15DMI 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.
2025-05-20MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-13STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01CCI 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).
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Inca Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.594
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.010
Total4/5 (80.0%)
Penke
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