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Iluka Resources Ltd ADR
Buy, Hold or Sell?

Let's analyse Iluka together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Iluka (30 sec.)










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

How much money do you get?

How much money do you get?
$0.90
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$5.03
Expected worth in 1 year
$-63.43
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-67.55
Return On Investment
-275.0%

For what price can you sell your share?

Current Price per Share
$24.56
Expected price per share
$22.15 - $
How sure are you?
50%

1. Valuation of Iluka (5 min.)




Live pricePrice per Share (EOD)

$24.56

Intrinsic Value Per Share

$-1.51 - $47.57

Total Value Per Share

$3.52 - $52.59

2. Growth of Iluka (5 min.)




Is Iluka growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.8b$263.7m12.2%

How much money is Iluka making?

Current yearPrevious yearGrowGrow %
Making money$223.4m$381.2m-$157.7m-70.6%
Net Profit Margin26.5%36.3%--

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

3. Financial Health of Iluka (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#49 / 897

Most Revenue
#44 / 897

Most Profit
#17 / 897

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

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

What can you expect buying and holding a share of Iluka?

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

Speculation

The Price per Share of Iluka is $24.56. 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 Iluka.
  • 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 Iluka, 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 $5.03. Based on the TTM, the Book Value Change Per Share is $-17.11 per quarter. Based on the YOY, the Book Value Change Per Share is $3.51 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 $0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iluka.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.522.1%0.522.1%4.4618.1%4.8019.6%2.379.6%
Usd Book Value Change Per Share-17.11-69.7%-17.11-69.7%3.5114.3%-1.59-6.5%-1.29-5.3%
Usd Dividend Per Share0.230.9%0.230.9%1.727.0%0.833.4%0.823.3%
Usd Total Gains Per Share-16.89-68.8%-16.89-68.8%5.2221.3%-0.76-3.1%-0.48-1.9%
Usd Price Per Share22.52-22.52-32.31-24.90-19.68-
Price to Earnings Ratio43.26-43.26-7.25-9.65--31.03-
Price-to-Total Gains Ratio-1.33--1.33-6.19-1.05--0.78-
Price to Book Ratio4.48-4.48-1.46-2.37-1.67-
Price-to-Total Gains Ratio-1.33--1.33-6.19-1.05--0.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.56
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.83
Usd Book Value Change Per Share-17.11-1.59
Usd Total Gains Per Share-16.89-0.76
Gains per Quarter (40 shares)-675.52-30.45
Gains per Year (40 shares)-2,702.08-121.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136-2738-2712132-254-132
272-5476-5414265-508-254
3108-8215-8116397-763-376
4145-10953-10818530-1017-498
5181-13691-13520662-1271-620
6217-16429-16222794-1525-742
7253-19168-18924927-1779-864
8289-21906-216261059-2033-986
9325-24644-243281191-2288-1108
10361-27382-270301324-2542-1230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%20.010.03.060.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%23.010.00.069.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.01.097.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%26.07.00.078.8%

Fundamentals of Iluka

About Iluka Resources Ltd ADR

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. It operates through Jacinth-Ambrosia/Mid-West, Cataby/South West, Rare Earths, and United States/Murray Basin segments. The company produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as activated carbon, gypsum, and iron concentrate products. It also engages in the exploration of rare earths elements, such as monazite and xenotime. Its products are used in technology, construction, medical, lifestyle, defense, and industrial applications. The company was formerly known as Westralian Sands Limited and changed its name to Iluka Resources Limited in May 1999. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-10 05:18:04.

Financial Health

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

Valuation

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

1.1. Profitability of Iluka Resources Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iluka earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Iluka to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 26.5% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iluka Resources Ltd ADR:

  • The MRQ is 26.5%. The company is making a huge profit. +2
  • The TTM is 26.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY36.3%-9.7%
TTM26.5%5Y14.5%+12.1%
5Y14.5%10Y4.6%+9.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%-36.1%+62.6%
TTM26.5%-40.5%+67.0%
YOY36.3%-50.7%+87.0%
5Y14.5%-330.2%+344.7%
10Y4.6%-750.2%+754.8%
1.1.2. Return on Assets

Shows how efficient Iluka is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iluka to the Other Industrial Metals & Mining industry mean.
  • 6.3% Return on Assets means that Iluka generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iluka Resources Ltd ADR:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY12.7%-6.4%
TTM6.3%5Y4.1%+2.2%
5Y4.1%10Y1.8%+2.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%-6.0%+12.3%
TTM6.3%-6.8%+13.1%
YOY12.7%-5.9%+18.6%
5Y4.1%-9.2%+13.3%
10Y1.8%-12.0%+13.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Iluka to the Other Industrial Metals & Mining industry mean.
  • 10.4% Return on Equity means Iluka generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iluka Resources Ltd ADR:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY20.1%-9.8%
TTM10.4%5Y4.6%+5.7%
5Y4.6%10Y1.5%+3.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%-6.9%+17.3%
TTM10.4%-7.5%+17.9%
YOY20.1%-6.2%+26.3%
5Y4.6%-9.9%+14.5%
10Y1.5%-12.8%+14.3%

1.2. Operating Efficiency of Iluka Resources Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iluka is operating .

  • Measures how much profit Iluka 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 Iluka to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 32.3% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iluka Resources Ltd ADR:

  • The MRQ is 32.3%. The company is operating very efficient. +2
  • The TTM is 32.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.3%TTM32.3%0.0%
TTM32.3%YOY45.7%-13.4%
TTM32.3%5Y34.5%-2.2%
5Y34.5%10Y25.5%+9.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ32.3%-285.5%+317.8%
TTM32.3%-46.7%+79.0%
YOY45.7%-76.4%+122.1%
5Y34.5%-361.7%+396.2%
10Y25.5%-693.1%+718.6%
1.2.2. Operating Ratio

Measures how efficient Iluka is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Iluka Resources Ltd ADR:

  • The MRQ is 0.677. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.677. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.546+0.131
TTM0.6775Y0.662+0.015
5Y0.66210Y0.771-0.109
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6771.949-1.272
TTM0.6771.923-1.246
YOY0.5462.082-1.536
5Y0.6624.850-4.188
10Y0.7718.674-7.903

1.3. Liquidity of Iluka Resources Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iluka 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 4.56 means the company has $4.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Iluka Resources Ltd ADR:

  • The MRQ is 4.565. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.565. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.565TTM4.5650.000
TTM4.565YOY3.585+0.980
TTM4.5655Y3.174+1.391
5Y3.17410Y3.250-0.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5652.373+2.192
TTM4.5652.608+1.957
YOY3.5853.429+0.156
5Y3.1744.122-0.948
10Y3.2504.619-1.369
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Iluka to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.20 means the company can pay off $2.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iluka Resources Ltd ADR:

  • The MRQ is 2.196. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.196. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.196TTM2.1960.000
TTM2.196YOY2.081+0.115
TTM2.1965Y1.474+0.722
5Y1.47410Y1.221+0.252
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1960.893+1.303
TTM2.1960.856+1.340
YOY2.0811.119+0.962
5Y1.4741.324+0.150
10Y1.2211.428-0.207

1.4. Solvency of Iluka Resources Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iluka assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iluka to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.39 means that Iluka assets are financed with 38.7% credit (debt) and the remaining percentage (100% - 38.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iluka Resources Ltd ADR:

  • The MRQ is 0.387. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.3870.000
TTM0.387YOY0.369+0.019
TTM0.3875Y0.446-0.058
5Y0.44610Y0.448-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.192+0.195
TTM0.3870.190+0.197
YOY0.3690.151+0.218
5Y0.4460.212+0.234
10Y0.4480.238+0.210
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Iluka to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 63.2% means that company has $0.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iluka Resources Ltd ADR:

  • The MRQ is 0.632. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.632. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.6320.000
TTM0.632YOY0.584+0.048
TTM0.6325Y0.873-0.241
5Y0.87310Y0.8740.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.194+0.438
TTM0.6320.207+0.425
YOY0.5840.155+0.429
5Y0.8730.227+0.646
10Y0.8740.249+0.625

2. Market Valuation of Iluka Resources Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Iluka to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 43.26 means the investor is paying $43.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iluka Resources Ltd ADR:

  • The EOD is 47.182. Based on the earnings, the company is overpriced. -1
  • The MRQ is 43.259. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.259. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD47.182MRQ43.259+3.923
MRQ43.259TTM43.2590.000
TTM43.259YOY7.253+36.006
TTM43.2595Y9.653+33.606
5Y9.65310Y-31.027+40.680
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD47.182-3.757+50.939
MRQ43.259-5.001+48.260
TTM43.259-5.557+48.816
YOY7.253-8.469+15.722
5Y9.653-10.469+20.122
10Y-31.027-11.327-19.700
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -65.370. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -59.935. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -59.935. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-65.370MRQ-59.935-5.435
MRQ-59.935TTM-59.9350.000
TTM-59.935YOY4.798-64.733
TTM-59.9355Y-4.419-55.516
5Y-4.41910Y15.624-20.042
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-65.370-3.890-61.480
MRQ-59.935-5.447-54.488
TTM-59.935-6.302-53.633
YOY4.798-8.457+13.255
5Y-4.419-12.796+8.377
10Y15.624-13.886+29.510
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iluka 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 4.48 means the investor is paying $4.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Iluka Resources Ltd ADR:

  • The EOD is 4.885. Based on the equity, the company is fair priced.
  • The MRQ is 4.479. Based on the equity, the company is fair priced.
  • The TTM is 4.479. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.885MRQ4.479+0.406
MRQ4.479TTM4.4790.000
TTM4.479YOY1.459+3.019
TTM4.4795Y2.374+2.104
5Y2.37410Y1.668+0.706
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.8851.164+3.721
MRQ4.4791.506+2.973
TTM4.4791.591+2.888
YOY1.4592.243-0.784
5Y2.3742.497-0.123
10Y1.6682.940-1.272
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---17.114-17.1140%3.508-588%-1.589-91%-1.295-92%
Book Value Per Share--5.0285.0280%22.142-77%13.844-64%13.865-64%
Current Ratio--4.5654.5650%3.585+27%3.174+44%3.250+40%
Debt To Asset Ratio--0.3870.3870%0.369+5%0.446-13%0.448-14%
Debt To Equity Ratio--0.6320.6320%0.584+8%0.873-28%0.874-28%
Dividend Per Share--0.2260.2260%1.715-87%0.827-73%0.819-72%
Eps--0.5210.5210%4.455-88%4.802-89%2.366-78%
Free Cash Flow Per Share---0.376-0.3760%6.734-106%2.362-116%1.216-131%
Free Cash Flow To Equity Per Share---0.388-0.3880%5.167-108%1.473-126%-0.033-92%
Gross Profit Margin--0.7660.7660%0.801-4%0.7670%0.879-13%
Intrinsic Value_10Y_max--47.567--------
Intrinsic Value_10Y_min---1.511--------
Intrinsic Value_1Y_max--3.619--------
Intrinsic Value_1Y_min--0.880--------
Intrinsic Value_3Y_max--11.748--------
Intrinsic Value_3Y_min--1.766--------
Intrinsic Value_5Y_max--20.932--------
Intrinsic Value_5Y_min--1.684--------
Market Cap2101758741.760-360%9667502249.5449667502249.5440%2765318891.744+250%3678970008.222+163%2458528260.876+293%
Net Profit Margin--0.2650.2650%0.363-27%0.145+83%0.046+476%
Operating Margin--0.3230.3230%0.457-29%0.345-6%0.255+27%
Operating Ratio--0.6770.6770%0.546+24%0.662+2%0.771-12%
Pb Ratio4.885+8%4.4794.4790%1.459+207%2.374+89%1.668+168%
Pe Ratio47.182+8%43.25943.2590%7.253+496%9.653+348%-31.027+172%
Price Per Share24.560+8%22.51822.5180%32.314-30%24.900-10%19.684+14%
Price To Free Cash Flow Ratio-65.370-9%-59.935-59.9350%4.798-1349%-4.419-93%15.624-484%
Price To Total Gains Ratio-1.454-9%-1.333-1.3330%6.186-122%1.047-227%-0.781-41%
Quick Ratio--2.1962.1960%2.081+6%1.474+49%1.221+80%
Return On Assets--0.0630.0630%0.127-50%0.041+54%0.018+262%
Return On Equity--0.1040.1040%0.201-49%0.046+124%0.015+603%
Total Gains Per Share---16.888-16.8880%5.223-423%-0.761-95%-0.476-97%
Usd Book Value--2158500000.0002158500000.0000%1894800000.000+14%1530360000.000+41%1359350000.000+59%
Usd Book Value Change Per Share---17.114-17.1140%3.508-588%-1.589-91%-1.295-92%
Usd Book Value Per Share--5.0285.0280%22.142-77%13.844-64%13.865-64%
Usd Dividend Per Share--0.2260.2260%1.715-87%0.827-73%0.819-72%
Usd Eps--0.5210.5210%4.455-88%4.802-89%2.366-78%
Usd Free Cash Flow---161300000.000-161300000.0000%576300000.000-128%176300000.000-191%91130000.000-277%
Usd Free Cash Flow Per Share---0.376-0.3760%6.734-106%2.362-116%1.216-131%
Usd Free Cash Flow To Equity Per Share---0.388-0.3880%5.167-108%1.473-126%-0.033-92%
Usd Market Cap2101758741.760-360%9667502249.5449667502249.5440%2765318891.744+250%3678970008.222+163%2458528260.876+293%
Usd Price Per Share24.560+8%22.51822.5180%32.314-30%24.900-10%19.684+14%
Usd Profit--223477980.000223477980.0000%381269350.000-41%143075482.000+56%64969080.000+244%
Usd Revenue--842119300.000842119300.0000%1051050990.000-20%871851134.000-3%734868134.000+15%
Usd Total Gains Per Share---16.888-16.8880%5.223-423%-0.761-95%-0.476-97%
 EOD+2 -6MRQTTM+0 -0YOY+7 -295Y+13 -2310Y+16 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.182
Price to Book Ratio (EOD)Between0-14.885
Net Profit Margin (MRQ)Greater than00.265
Operating Margin (MRQ)Greater than00.323
Quick Ratio (MRQ)Greater than12.196
Current Ratio (MRQ)Greater than14.565
Debt to Asset Ratio (MRQ)Less than10.387
Debt to Equity Ratio (MRQ)Less than10.632
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.063
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.692
Ma 20Greater thanMa 5022.573
Ma 50Greater thanMa 10022.921
Ma 100Greater thanMa 20022.856
OpenGreater thanClose24.560
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Interest Income  -9,0024,370-4,631913-3,718-196-3,91410,8286,914
Total Other Income Expense Net -295,557267,508-28,049-2,022-30,07126,157-3,91421,78717,873



Latest Balance Sheet

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

Summary
Total Assets3,523,300
Total Liabilities1,364,800
Total Stockholder Equity2,158,500
 As reported
Total Liabilities 1,364,800
Total Stockholder Equity+ 2,158,500
Total Assets = 3,523,300

Assets

Total Assets3,523,300
Total Current Assets1,313,300
Long-term Assets2,210,000
Total Current Assets
Cash And Cash Equivalents 364,900
Net Receivables 266,800
Inventory 662,700
Other Current Assets 18,900
Total Current Assets  (as reported)1,313,300
Total Current Assets  (calculated)1,313,300
+/-0
Long-term Assets
Property Plant Equipment 1,352,100
Long Term Investments 461,300
Long-term Assets Other 142,000
Long-term Assets  (as reported)2,210,000
Long-term Assets  (calculated)1,955,400
+/- 254,600

Liabilities & Shareholders' Equity

Total Current Liabilities287,700
Long-term Liabilities1,077,100
Total Stockholder Equity2,158,500
Total Current Liabilities
Short-term Debt 8,400
Accounts payable 177,000
Other Current Liabilities 62,700
Total Current Liabilities  (as reported)287,700
Total Current Liabilities  (calculated)248,100
+/- 39,600
Long-term Liabilities
Long term Debt 139,500
Capital Lease Obligations 24,200
Long-term Liabilities  (as reported)1,077,100
Long-term Liabilities  (calculated)163,700
+/- 913,400
Total Stockholder Equity
Common Stock1,143,200
Retained Earnings 993,900
Accumulated Other Comprehensive Income 21,400
Total Stockholder Equity (as reported)2,158,500
Total Stockholder Equity (calculated)2,158,500
+/-0
Other
Capital Stock1,143,200
Cash and Short Term Investments 364,900
Common Stock Shares Outstanding 429,323
Current Deferred Revenue39,600
Liabilities and Stockholders Equity 3,523,300
Net Debt -201,200
Net Invested Capital 2,298,000
Net Working Capital 1,025,600
Property Plant and Equipment Gross 3,730,700
Short Long Term Debt Total 163,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311987-12-31
> Total Assets 
123,586
167,943
172,829
172,492
169,563
165,089
172,897
252,234
275,840
360,631
2,384,000
1,542,600
1,558,300
1,565,700
1,721,400
1,741,000
1,830,300
1,864,500
1,864,500
1,868,000
2,058,100
2,098,400
1,939,900
2,453,800
2,426,600
2,368,700
2,173,400
2,103,300
2,395,600
1,947,000
2,211,900
1,894,400
2,363,900
2,636,200
3,001,800
3,523,300
3,523,3003,001,8002,636,2002,363,9001,894,4002,211,9001,947,0002,395,6002,103,3002,173,4002,368,7002,426,6002,453,8001,939,9002,098,4002,058,1001,868,0001,864,5001,864,5001,830,3001,741,0001,721,4001,565,7001,558,3001,542,6002,384,000360,631275,840252,234172,897165,089169,563172,492172,829167,943123,586
   > Total Current Assets 
35,701
56,159
61,516
60,395
56,632
58,592
70,614
124,319
65,830
75,109
551,000
397,000
408,000
457,500
418,100
410,400
408,400
453,000
524,200
593,600
599,000
411,600
395,900
953,500
716,400
764,100
665,100
670,000
757,600
714,800
608,700
638,000
688,600
1,038,200
1,340,100
1,313,300
1,313,3001,340,1001,038,200688,600638,000608,700714,800757,600670,000665,100764,100716,400953,500395,900411,600599,000593,600524,200453,000408,400410,400418,100457,500408,000397,000551,00075,10965,830124,31970,61458,59256,63260,39561,51656,15935,701
       Cash And Cash Equivalents 
6,861
10,568
14,552
2,617
13,140
10,800
21,651
77,527
5,490
2,182
138,300
46,600
32,900
28,200
21,300
5,200
13,600
18,200
17,400
19,900
97,600
86,300
30,100
320,700
54,300
46,400
101,300
55,000
101,300
53,600
51,300
97,300
87,100
294,800
521,700
364,900
364,900521,700294,80087,10097,30051,30053,600101,30055,000101,30046,40054,300320,70030,10086,30097,60019,90017,40018,20013,6005,20021,30028,20032,90046,600138,3002,1825,49077,52721,65110,80013,1402,61714,55210,5686,861
       Net Receivables 
16,404
26,769
19,296
33,737
22,487
24,692
28,835
20,548
33,629
44,126
126,900
168,300
166,500
179,700
238,500
208,400
158,200
192,600
235,800
190,500
243,200
103,900
164,800
256,100
139,500
191,500
98,800
99,800
140,300
152,200
154,700
180,400
81,600
230,300
256,000
266,800
266,800256,000230,30081,600180,400154,700152,200140,30099,80098,800191,500139,500256,100164,800103,900243,200190,500235,800192,600158,200208,400238,500179,700166,500168,300126,90044,12633,62920,54828,83524,69222,48733,73719,29626,76916,404
       Inventory 
12,436
18,822
27,668
24,041
21,005
23,100
20,128
26,244
26,711
28,390
267,700
178,300
168,300
200,300
129,900
114,600
156,700
199,900
249,600
319,900
249,700
205,500
200,900
376,200
522,600
524,100
456,500
493,900
474,000
469,600
387,100
341,100
504,100
489,700
543,300
662,700
662,700543,300489,700504,100341,100387,100469,600474,000493,900456,500524,100522,600376,200200,900205,500249,700319,900249,600199,900156,700114,600129,900200,300168,300178,300267,70028,39026,71126,24420,12823,10021,00524,04127,66818,82212,436
   > Long-term Assets 
87,885
111,784
111,313
112,097
112,931
106,497
102,283
127,915
210,010
285,522
1,833,000
1,145,600
1,150,300
1,108,200
1,303,300
1,330,600
1,421,900
1,411,500
1,340,300
1,274,400
1,459,100
1,686,800
1,544,000
1,500,300
1,710,200
1,604,600
1,508,300
1,433,300
1,638,000
1,232,200
1,603,200
1,256,400
1,675,300
1,598,000
1,661,700
2,210,000
2,210,0001,661,7001,598,0001,675,3001,256,4001,603,2001,232,2001,638,0001,433,3001,508,3001,604,6001,710,2001,500,3001,544,0001,686,8001,459,1001,274,4001,340,3001,411,5001,421,9001,330,6001,303,3001,108,2001,150,3001,145,6001,833,000285,522210,010127,915102,283106,497112,931112,097111,313111,78487,885
       Property Plant Equipment 
81,930
105,781
109,036
109,604
109,904
103,393
98,121
122,300
203,634
260,687
1,462,100
1,081,000
1,092,600
1,055,700
1,196,600
1,198,800
1,317,200
1,334,900
1,295,700
1,246,400
1,414,600
1,566,600
1,425,100
1,430,400
1,430,300
1,314,500
1,117,200
1,069,800
1,194,200
1,029,800
1,379,100
1,146,700
1,082,200
1,038,200
1,138,900
1,352,100
1,352,1001,138,9001,038,2001,082,2001,146,7001,379,1001,029,8001,194,2001,069,8001,117,2001,314,5001,430,3001,430,4001,425,1001,566,6001,414,6001,246,4001,295,7001,334,9001,317,2001,198,8001,196,6001,055,7001,092,6001,081,0001,462,100260,687203,634122,30098,121103,393109,904109,604109,036105,78181,930
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,399
22,700
33,700
0
0
0
452,100
455,700
469,500
461,300
461,300469,500455,700452,10000033,70022,7002,39900000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
5,777
6,820
0
0
0
0
17,600
15,600
13,900
18,500
16,800
15,200
13,500
9,900
7,100
6,700
6,300
5,900
5,500
5,100
4,700
4,300
3,900
3,500
0
0
0
0
00003,5003,9004,3004,7005,1005,5005,9006,3006,7007,1009,90013,50015,20016,80018,50013,90015,60017,60000006,8205,77700000000
       Long-term Assets Other 
4,385
4,060
143
143
143
164
159
154
-5,677
17,966
326,000
64,600
57,000
51,300
41,200
92,400
79,500
34,900
11,700
1,700
0
56,600
56,600
49,900
257,900
271,000
353,700
317,900
219,900
9,800
4,600
84,100
112,000
65,000
18,300
142,000
142,00018,30065,000112,00084,1004,6009,800219,900317,900353,700271,000257,90049,90056,60056,60001,70011,70034,90079,50092,40041,20051,30057,00064,600326,00017,966-5,6771541591641431431434,0604,385
> Total Liabilities 
69,774
76,433
72,493
63,816
52,943
42,283
41,890
55,007
66,498
134,973
1,483,600
816,800
803,500
808,500
842,400
799,900
842,200
1,107,400
1,148,000
1,116,400
1,020,100
1,003,100
815,300
919,100
859,500
830,600
738,800
694,700
1,292,600
1,061,500
1,101,900
1,182,800
1,071,600
1,041,600
1,107,000
1,364,800
1,364,8001,107,0001,041,6001,071,6001,182,8001,101,9001,061,5001,292,600694,700738,800830,600859,500919,100815,3001,003,1001,020,1001,116,4001,148,0001,107,400842,200799,900842,400808,500803,500816,8001,483,600134,97366,49855,00741,89042,28352,94363,81672,49376,43369,774
   > Total Current Liabilities 
12,527
31,582
31,090
25,855
26,266
23,802
22,442
34,493
38,895
35,851
299,300
224,900
241,300
220,800
257,300
299,100
231,000
367,900
404,900
414,100
371,300
256,500
188,100
364,400
336,700
144,900
184,200
186,800
170,200
205,200
406,800
362,400
261,200
312,600
373,800
287,700
287,700373,800312,600261,200362,400406,800205,200170,200186,800184,200144,900336,700364,400188,100256,500371,300414,100404,900367,900231,000299,100257,300220,800241,300224,900299,30035,85138,89534,49322,44223,80226,26625,85531,09031,58212,527
       Short-term Debt 
912
794
1,808
1,075
467
166
492
0
0
0
11,100
0
100
100
76,200
105,300
55,000
145,900
194,000
230,700
36,800
44,700
29,500
0
56,900
11,100
24,400
0
0
0
0
9,200
7,500
8,700
8,900
8,400
8,4008,9008,7007,5009,200000024,40011,10056,900029,50044,70036,800230,700194,000145,90055,000105,30076,200100100011,1000004921664671,0751,808794912
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,000
3,147
2,411
145
5,092
0
0
0
0
0
0
0000005,0921452,4113,147253,0000000000000000000000000000
       Accounts payable 
6,611
8,391
6,809
6,183
6,172
5,589
7,286
7,365
8,131
19,967
104,400
73,400
77,400
78,900
94,900
110,400
107,500
148,200
133,600
113,100
164,100
183,700
103,800
136,700
87,300
80,200
89,700
33,700
45,100
114,200
153,200
140,800
129,400
174,800
143,700
177,000
177,000143,700174,800129,400140,800153,200114,20045,10033,70089,70080,20087,300136,700103,800183,700164,100113,100133,600148,200107,500110,40094,90078,90077,40073,400104,40019,9678,1317,3657,2865,5896,1726,1836,8098,3916,611
       Other Current Liabilities 
5,004
22,397
22,473
18,597
19,627
18,047
14,664
27,128
30,764
15,884
183,800
151,500
163,800
99,800
107,100
54,800
18,700
147,000
77,300
6,800
294,000
109,200
122,600
227,700
254,400
116,400
131,400
153,100
125,100
91,000
253,600
212,400
261,200
129,100
221,200
62,700
62,700221,200129,100261,200212,400253,60091,000125,100153,100131,400116,400254,400227,700122,600109,200294,0006,80077,300147,00018,70054,800107,10099,800163,800151,500183,80015,88430,76427,12814,66418,04719,62718,59722,47322,3975,004
   > Long-term Liabilities 
57,247
44,851
41,403
37,961
26,677
18,481
19,448
20,514
27,603
99,122
1,184,300
591,900
562,200
587,700
585,100
500,800
611,200
739,500
743,100
702,300
648,800
746,600
627,200
554,700
522,800
685,700
554,600
507,900
1,122,400
856,300
695,100
820,400
810,400
729,000
733,200
1,077,100
1,077,100733,200729,000810,400820,400695,100856,3001,122,400507,900554,600685,700522,800554,700627,200746,600648,800702,300743,100739,500611,200500,800585,100587,700562,200591,9001,184,30099,12227,60320,51419,44818,48126,67737,96141,40344,85157,247
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443,800
53,998
458,900
563,600
620,200
645,600
745,600
757,700
701,800
679,600
0
0679,600701,800757,700745,600645,600620,200563,600458,90053,998443,8000000000000000000000000000
> Total Stockholder Equity
53,812
91,510
100,336
108,676
116,620
120,909
129,354
196,769
209,342
225,658
617,500
649,700
671,700
691,200
825,500
886,700
922,900
688,800
647,200
683,600
979,800
1,095,300
1,124,600
1,534,700
1,567,100
1,538,100
1,434,600
1,408,600
1,103,000
885,500
1,110,000
709,600
1,291,900
1,593,200
1,894,800
2,158,500
2,158,5001,894,8001,593,2001,291,900709,6001,110,000885,5001,103,0001,408,6001,434,6001,538,1001,567,1001,534,7001,124,6001,095,300979,800683,600647,200688,800922,900886,700825,500691,200671,700649,700617,500225,658209,342196,769129,354120,909116,620108,676100,33691,51053,812
   Common Stock
23,737
23,737
23,737
23,737
23,737
23,737
27,350
39,061
40,153
41,521
556,700
556,700
530,600
534,000
610,400
610,400
610,800
611,000
611,000
662,600
998,100
1,114,400
1,108,300
1,102,000
1,104,800
1,112,100
1,114,400
1,112,700
1,117,200
1,119,700
1,154,000
1,157,600
1,150,500
1,148,300
1,129,600
1,143,200
1,143,2001,129,6001,148,3001,150,5001,157,6001,154,0001,119,7001,117,2001,112,7001,114,4001,112,1001,104,8001,102,0001,108,3001,114,400998,100662,600611,000611,000610,800610,400610,400534,000530,600556,700556,70041,52140,15339,06127,35023,73723,73723,73723,73723,73723,737
   Retained Earnings 
18,063
41,272
50,098
58,463
61,976
66,239
46,266
50,254
55,014
61,752
35,800
71,500
113,600
129,400
187,300
249,200
287,300
20,600
-3,500
-2,800
66,000
-39,000
-4,100
416,300
444,200
407,000
297,400
272,800
-46,400
-243,600
-86,600
-472,000
104,300
413,900
748,600
993,900
993,900748,600413,900104,300-472,000-86,600-243,600-46,400272,800297,400407,000444,200416,300-4,100-39,00066,000-2,800-3,50020,600287,300249,200187,300129,400113,60071,50035,80061,75255,01450,25446,26666,23961,97658,46350,09841,27218,063
   Accumulated Other Comprehensive Income 
12,012
26,501
26,501
26,476
30,907
30,933
55,738
107,454
114,175
122,385
25,000
21,500
27,500
27,800
27,800
27,100
24,800
57,200
39,700
23,800
-84,300
19,900
20,400
16,400
18,100
19,000
22,800
23,100
32,200
9,400
42,600
24,000
37,100
31,000
16,600
21,400
21,40016,60031,00037,10024,00042,6009,40032,20023,10022,80019,00018,10016,40020,40019,900-84,30023,80039,70057,20024,80027,10027,80027,80027,50021,50025,000122,385114,175107,45455,73830,93330,90726,47626,50126,50112,012
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,291,000
Cost of Revenue-647,200
Gross Profit643,800643,800
 
Operating Income (+$)
Gross Profit643,800
Operating Expense-227,000
Operating Income416,800416,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative79,700
Selling And Marketing Expenses80,100
Operating Expense227,000159,800
 
Net Interest Income (+$)
Interest Income18,400
Interest Expense-7,800
Other Finance Cost-0
Net Interest Income10,600
 
Pretax Income (+$)
Operating Income416,800
Net Interest Income10,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)444,200389,400
EBIT - interestExpense = 409,000
471,500
350,400
Interest Expense7,800
Earnings Before Interest and Taxes (EBIT)416,800452,000
Earnings Before Interest and Taxes (EBITDA)611,700
 
After tax Income (+$)
Income Before Tax444,200
Tax Provision-128,900
Net Income From Continuing Ops342,600315,300
Net Income342,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses874,200
Total Other Income/Expenses Net27,400-10,600
 

Technical Analysis of Iluka
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 Iluka. The general trend of Iluka is NEUTRAL with 0.0% 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 Iluka'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 (0.0%) Bearish trend (0.0%)
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. 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 Iluka Resources Ltd ADR.

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: < < .

The bearish price targets are: 22.15 > 22.15 > 22.15.

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Iluka Resources Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Iluka Resources Ltd ADR. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending 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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Iluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current macd is 0.22243927.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iluka price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iluka. 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 Iluka 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
Iluka Resources Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartIluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current adx is 12.55.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Iluka shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Iluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current sar is 21.79.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Iluka Resources Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Iluka Resources Ltd ADR. The current rsi is 61.69. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Iluka Resources Ltd ADR Daily Relative Strength Index (RSI) ChartIluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 5/6.
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 > 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 Iluka price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Iluka Resources Ltd ADR Daily Stochastic Oscillator ChartIluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current cci is 208.13.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Iluka Resources Ltd ADR Daily Commodity Channel Index (CCI) ChartIluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current cmo is 33.36.

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
Iluka Resources Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartIluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. 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
Iluka Resources Ltd ADR Daily Williams %R ChartIluka Resources Ltd ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Iluka Resources Ltd ADR.

Iluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current atr is 0.56552609.

Iluka Resources Ltd ADR Daily Average True Range (ATR) ChartIluka Resources Ltd ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Iluka Resources Ltd ADR. The current obv is -28,291.

Iluka Resources Ltd ADR Daily On-Balance Volume (OBV) ChartIluka Resources Ltd ADR 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 Iluka Resources Ltd ADR. The current mfi is 88.40.

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

  • MFI > 50: +1
  • MFI > 80: +1
Iluka Resources Ltd ADR Daily Money Flow Index (MFI) ChartIluka Resources Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iluka Resources Ltd ADR.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01STOCH 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).
2023-11-02STOCH 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).
2023-11-03DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH 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).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH 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).
2023-12-15STOCH 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).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH 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).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD 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).
2024-01-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI 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).
2024-01-18DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH 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).
2024-03-01DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04DMI 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).
2024-03-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH 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
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Iluka Resources Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.692
Ma 20Greater thanMa 5022.573
Ma 50Greater thanMa 10022.921
Ma 100Greater thanMa 20022.856
OpenGreater thanClose24.560
Total2/5 (40.0%)
Penke

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