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Kincora Copper Ltd DRC
Buy, Hold or Sell?

Let's analyse Kincora Copper Ltd DRC together

PenkeI guess you are interested in Kincora Copper Ltd DRC. 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 Kincora Copper Ltd DRC. 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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Quick analysis of Kincora Copper Ltd DRC (30 sec.)










What can you expect buying and holding a share of Kincora Copper Ltd DRC? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.08
How sure are you?
43.8%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
28.0%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.031 - A$0.04
How sure are you?
50%
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1. Valuation of Kincora Copper Ltd DRC (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.09 - A$-0.10

Total Value Per Share

A$-0.02 - A$-0.03

2. Growth of Kincora Copper Ltd DRC (5 min.)




Is Kincora Copper Ltd DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$11.1m$9.8m$668.7k6.3%

How much money is Kincora Copper Ltd DRC making?

Current yearPrevious yearGrowGrow %
Making money-$288.9k-$495.5k$206.5k71.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Kincora Copper Ltd DRC (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#52 / 74

Most Revenue
#63 / 74

Most Profit
#42 / 74
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What can you expect buying and holding a share of Kincora Copper Ltd DRC? (5 min.)

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

What can you expect buying and holding a share of Kincora Copper Ltd DRC?

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

Speculation

The Price per Share of Kincora Copper Ltd DRC is A$0.036. 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 Kincora Copper Ltd DRC.
  • 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 Kincora Copper Ltd DRC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$0.00 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 Kincora Copper Ltd DRC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.0%0.00-3.2%0.00-5.6%-0.01-31.6%-0.01-31.6%
Usd Book Value Change Per Share0.0010.0%0.004.6%0.00-2.6%0.007.9%0.007.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0010.0%0.004.6%0.00-2.6%0.007.9%0.007.9%
Usd Price Per Share0.02-0.04-0.06-0.05-0.05-
Price to Earnings Ratio-5.38--8.80--7.88--6.07--6.07-
Price-to-Total Gains Ratio6.56-2.68--66.77--33.94--33.94-
Price to Book Ratio0.52-0.97-1.51-1.07-1.07-
Price-to-Total Gains Ratio6.56-2.68--66.77--33.94--33.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0235404
Number of shares42480
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 (42480 shares)70.01120.07
Gains per Year (42480 shares)280.05480.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102802700480470
205605500961950
30840830014411430
4011201110019211910
5014001390024012390
6016801670028822870
7019601950033623350
8022402230038423830
9025202510043234310
10028012790048034790

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.016.00.00.0%0.016.00.00.0%0.016.00.00.0%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%7.09.00.043.8%7.09.00.043.8%7.09.00.043.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%7.09.00.043.8%7.09.00.043.8%7.09.00.043.8%
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Fundamentals of Kincora Copper Ltd DRC

About Kincora Copper Ltd DRC

Kincora Copper Limited engages in acquisition, exploration, and evaluation of mineral properties in Mongolia and Australia. It primarily explores for copper and gold deposits. The company's flagship project is the Trundle Project, including one license covering an area of 167km2 located in the Junee-Narromine volcanic belt of the Macquarie Arc. The company was formerly known as Brazilian Diamonds Limited and changed its name to Kincora Copper Limited in January 2011. Kincora Copper Limited was incorporated in 1983 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-02-17 16:45:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Kincora Copper Ltd DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kincora Copper Ltd DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kincora Copper Ltd DRC to the Copper industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kincora Copper Ltd DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-1.4%-1.4%
YOY-3.7%-3.7%
5Y-2.5%-2.5%
10Y-1.9%-1.9%
1.1.2. Return on Assets

Shows how efficient Kincora Copper Ltd DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kincora Copper Ltd DRC to the Copper industry mean.
  • -2.4% Return on Assets means that Kincora Copper Ltd DRC generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kincora Copper Ltd DRC:

  • The MRQ is -2.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.7%+0.3%
TTM-2.7%YOY-4.8%+2.1%
TTM-2.7%5Y-18.9%+16.2%
5Y-18.9%10Y-18.9%0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.1%-2.5%
TTM-2.7%0.1%-2.8%
YOY-4.8%0.8%-5.6%
5Y-18.9%0.5%-19.4%
10Y-18.9%-0.1%-18.8%
1.1.3. Return on Equity

Shows how efficient Kincora Copper Ltd DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kincora Copper Ltd DRC to the Copper industry mean.
  • -2.4% Return on Equity means Kincora Copper Ltd DRC generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kincora Copper Ltd DRC:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.7%+0.3%
TTM-2.7%YOY-5.0%+2.2%
TTM-2.7%5Y-19.3%+16.5%
5Y-19.3%10Y-19.3%0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.2%-2.6%
TTM-2.7%0.2%-2.9%
YOY-5.0%2.1%-7.1%
5Y-19.3%1.1%-20.4%
10Y-19.3%-0.8%-18.5%
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1.2. Operating Efficiency of Kincora Copper Ltd DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kincora Copper Ltd DRC is operating .

  • Measures how much profit Kincora Copper Ltd DRC 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 Kincora Copper Ltd DRC to the Copper industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kincora Copper Ltd DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-2.6%-2.6%
YOY-6.1%-6.1%
5Y-4.2%-4.2%
10Y-3.2%-3.2%
1.2.2. Operating Ratio

Measures how efficient Kincora Copper Ltd DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kincora Copper Ltd DRC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.717-1.717
TTM-1.702-1.702
YOY-1.428-1.428
5Y-1.422-1.422
10Y-1.360-1.360
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1.3. Liquidity of Kincora Copper Ltd DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kincora Copper Ltd DRC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 12.36 means the company has $12.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kincora Copper Ltd DRC:

  • The MRQ is 12.357. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.722. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.357TTM6.722+5.635
TTM6.722YOY6.828-0.105
TTM6.7225Y8.252-1.530
5Y8.25210Y8.2520.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3571.738+10.619
TTM6.7221.738+4.984
YOY6.8282.130+4.698
5Y8.2521.804+6.448
10Y8.2522.046+6.206
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kincora Copper Ltd DRC to the Copper industry mean.
  • A Quick Ratio of 12.36 means the company can pay off $12.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kincora Copper Ltd DRC:

  • The MRQ is 12.357. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.722. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.357TTM6.722+5.635
TTM6.722YOY4.771+1.951
TTM6.7225Y7.738-1.016
5Y7.73810Y7.7380.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3570.735+11.622
TTM6.7220.703+6.019
YOY4.7710.912+3.859
5Y7.7380.969+6.769
10Y7.7380.978+6.760
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1.4. Solvency of Kincora Copper Ltd DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kincora Copper Ltd DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kincora Copper Ltd DRC to Copper industry mean.
  • A Debt to Asset Ratio of 0.01 means that Kincora Copper Ltd DRC assets are financed with 1.0% credit (debt) and the remaining percentage (100% - 1.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kincora Copper Ltd DRC:

  • The MRQ is 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.020. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.020-0.010
TTM0.020YOY0.029-0.009
TTM0.0205Y0.023-0.003
5Y0.02310Y0.0230.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.401-0.391
TTM0.0200.367-0.347
YOY0.0290.378-0.349
5Y0.0230.420-0.397
10Y0.0230.448-0.425
1.4.2. Debt to Equity Ratio

Measures if Kincora Copper Ltd DRC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kincora Copper Ltd DRC to the Copper industry mean.
  • A Debt to Equity ratio of 1.0% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kincora Copper Ltd DRC:

  • The MRQ is 0.010. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.020-0.011
TTM0.020YOY0.030-0.009
TTM0.0205Y0.024-0.004
5Y0.02410Y0.0240.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.678-0.668
TTM0.0200.624-0.604
YOY0.0300.644-0.614
5Y0.0240.737-0.713
10Y0.0240.738-0.714
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2. Market Valuation of Kincora Copper Ltd DRC

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 Kincora Copper Ltd DRC generates.

  • Above 15 is considered overpriced but always compare Kincora Copper Ltd DRC to the Copper industry mean.
  • A PE ratio of -5.38 means the investor is paying $-5.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kincora Copper Ltd DRC:

  • The EOD is -5.383. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.383. Based on the earnings, the company is expensive. -2
  • The TTM is -8.800. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.383MRQ-5.3830.000
MRQ-5.383TTM-8.800+3.418
TTM-8.800YOY-7.882-0.918
TTM-8.8005Y-6.067-2.733
5Y-6.06710Y-6.0670.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-5.3830.254-5.637
MRQ-5.3830.282-5.665
TTM-8.8004.236-13.036
YOY-7.8823.368-11.250
5Y-6.0672.245-8.312
10Y-6.0677.961-14.028
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.703. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.447MRQ-2.4470.000
MRQ-2.447TTM-4.703+2.257
TTM-4.703YOY-3.738-0.965
TTM-4.7035Y-3.064-1.639
5Y-3.06410Y-3.0640.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-2.447-2.164-0.283
MRQ-2.447-2.684+0.237
TTM-4.703-3.450-1.253
YOY-3.738-3.580-0.158
5Y-3.064-2.845-0.219
10Y-3.064-3.708+0.644
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kincora Copper Ltd DRC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kincora Copper Ltd DRC:

  • The EOD is 0.521. Based on the equity, the company is cheap. +2
  • The MRQ is 0.521. Based on the equity, the company is cheap. +2
  • The TTM is 0.971. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.521MRQ0.5210.000
MRQ0.521TTM0.971-0.450
TTM0.971YOY1.509-0.538
TTM0.9715Y1.074-0.103
5Y1.07410Y1.0740.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD0.5211.195-0.674
MRQ0.5211.330-0.809
TTM0.9711.557-0.586
YOY1.5091.701-0.192
5Y1.0741.497-0.423
10Y1.0741.521-0.447
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.003+118%-0.001+126%0.004+27%0.004+27%
Book Value Per Share--0.0690.065+6%0.061+13%0.104-33%0.104-33%
Current Ratio--12.3576.722+84%6.828+81%8.252+50%8.252+50%
Debt To Asset Ratio--0.0100.020-51%0.029-66%0.023-58%0.023-58%
Debt To Equity Ratio--0.0100.020-52%0.030-67%0.024-59%0.024-59%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.002+7%-0.003+83%-0.017+940%-0.017+940%
Free Cash Flow Per Share---0.004-0.004+6%-0.006+70%-0.006+58%-0.006+58%
Free Cash Flow To Equity Per Share--0.0040.001+234%0.006-29%0.009-55%0.009-55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.095--------
Intrinsic Value_10Y_min---0.088--------
Intrinsic Value_1Y_max---0.024--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max---0.060--------
Intrinsic Value_3Y_min---0.058--------
Intrinsic Value_5Y_max---0.084--------
Intrinsic Value_5Y_min---0.079--------
Market Cap8898264.0000%8898264.00015510168.500-43%22987182.000-61%18816120.750-53%18816120.750-53%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.5210%0.5210.971-46%1.509-66%1.074-52%1.074-52%
Pe Ratio-5.3830%-5.383-8.800+63%-7.882+46%-6.067+13%-6.067+13%
Price Per Share0.0360%0.0360.063-43%0.093-61%0.076-53%0.076-53%
Price To Free Cash Flow Ratio-2.4470%-2.447-4.703+92%-3.738+53%-3.064+25%-3.064+25%
Price To Total Gains Ratio6.5570%6.5572.681+145%-66.767+1118%-33.941+618%-33.941+618%
Quick Ratio--12.3576.722+84%4.771+159%7.738+60%7.738+60%
Return On Assets---0.024-0.027+12%-0.048+101%-0.189+688%-0.189+688%
Return On Equity---0.024-0.027+14%-0.050+106%-0.193+698%-0.193+698%
Total Gains Per Share--0.0050.003+118%-0.001+126%0.004+27%0.004+27%
Usd Book Value--11178420.50010545608.775+6%9876832.550+13%16772984.556-33%16772984.556-33%
Usd Book Value Change Per Share--0.0040.002+118%-0.001+126%0.003+27%0.003+27%
Usd Book Value Per Share--0.0450.043+6%0.040+13%0.068-33%0.068-33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+7%-0.002+83%-0.011+940%-0.011+940%
Usd Free Cash Flow---594550.009-630274.838+6%-1008254.638+70%-879191.751+48%-879191.751+48%
Usd Free Cash Flow Per Share---0.002-0.003+6%-0.004+70%-0.004+58%-0.004+58%
Usd Free Cash Flow To Equity Per Share--0.0030.001+234%0.004-29%0.006-55%0.006-55%
Usd Market Cap5818574.8300%5818574.83010142099.182-43%15031318.310-61%12303861.358-53%12303861.358-53%
Usd Price Per Share0.0240%0.0240.041-43%0.061-61%0.050-53%0.050-53%
Usd Profit---270250.004-288945.381+7%-495520.042+83%-2809535.701+940%-2809535.701+940%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0040.002+118%-0.001+126%0.003+27%0.003+27%
 EOD+0 -1MRQTTM+24 -5YOY+22 -75Y+19 -1010Y+19 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.383
Price to Book Ratio (EOD)Between0-10.521
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.357
Current Ratio (MRQ)Greater than112.357
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.010
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.024
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.187
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.036
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,263
Total Liabilities168
Total Stockholder Equity17,095
 As reported
Total Liabilities 168
Total Stockholder Equity+ 17,095
Total Assets = 17,263

Assets

Total Assets17,263
Total Current Assets2,076
Long-term Assets15,187
Total Current Assets
Cash And Cash Equivalents 1,783
Net Receivables 293
Total Current Assets  (as reported)2,076
Total Current Assets  (calculated)2,076
+/-0
Long-term Assets
Property Plant Equipment 15,099
Long-term Assets Other 88
Long-term Assets  (as reported)15,187
Long-term Assets  (calculated)15,187
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities168
Long-term Liabilities0
Total Stockholder Equity17,095
Total Current Liabilities
Accounts payable 160
Other Current Liabilities 8
Total Current Liabilities  (as reported)168
Total Current Liabilities  (calculated)168
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock190,183
Retained Earnings -187,467
Accumulated Other Comprehensive Income -367
Other Stockholders Equity 14,746
Total Stockholder Equity (as reported)17,095
Total Stockholder Equity (calculated)17,095
+/-0
Other
Capital Stock190,183
Cash and Short Term Investments 1,783
Common Stock Shares Outstanding 191,477
Liabilities and Stockholders Equity 17,263
Net Debt -1,783
Net Invested Capital 17,095
Net Working Capital 1,908
Property Plant and Equipment Gross 16,346



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
54,291
54,589
54,306
28,663
28,531
37,294
16,702
16,693
16,286
15,710
15,386
14,847
16,094
16,492
15,968
17,263
17,26315,96816,49216,09414,84715,38615,71016,28616,69316,70237,29428,53128,66354,30654,58954,291
   > Total Current Assets 
3,689
2,985
2,265
6,300
4,805
12,678
9,472
7,293
5,352
3,660
2,287
1,387
2,379
2,080
1,088
2,076
2,0761,0882,0802,3791,3872,2873,6605,3527,2939,47212,6784,8056,3002,2652,9853,689
       Cash And Cash Equivalents 
2,903
2,899
2,153
6,021
4,461
12,360
9,031
6,736
4,831
3,348
2,052
1,188
2,224
1,891
809
1,783
1,7838091,8912,2241,1882,0523,3484,8316,7369,03112,3604,4616,0212,1532,8992,903
       Net Receivables 
786
86
112
279
344
318
441
557
521
312
235
199
155
189
279
293
29327918915519923531252155744131834427911286786
   > Long-term Assets 
0
51,604
52,041
22,363
23,726
24,616
7,230
9,400
10,934
12,050
13,099
13,460
13,715
14,412
14,880
15,187
15,18714,88014,41213,71513,46013,09912,05010,9349,4007,23024,61623,72622,36352,04151,6040
       Property Plant Equipment 
50,602
51,604
52,041
22,363
23,726
24,616
7,230
9,400
10,733
11,840
12,838
13,225
13,540
14,272
14,792
15,099
15,09914,79214,27213,54013,22512,83811,84010,7339,4007,23024,61623,72622,36352,04151,60450,602
       Other Assets 
0
0
0
0
0
0
0
0
201
210
261
235
175
140
88
0
08814017523526121020100000000
> Total Liabilities 
824
893
535
517
832
875
415
694
681
407
479
244
465
445
230
168
168230445465244479407681694415875832517535893824
   > Total Current Liabilities 
824
893
535
517
832
875
415
694
681
407
479
244
464
445
230
168
168230445464244479407681694415875832517535893824
       Accounts payable 
0
596
256
166
146
81
27
653
595
321
479
244
405
445
230
160
16023044540524447932159565327811461662565960
       Other Current Liabilities 
0
0
0
0
243
114
151
41
41
41
41
41
59
6
6
8
8665941414141411511142430000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0001000000000000
> Total Stockholder Equity
53,467
53,696
53,771
28,146
27,699
36,419
16,287
15,999
15,605
15,303
14,907
14,603
15,629
16,047
15,738
17,095
17,09515,73816,04715,62914,60314,90715,30315,60515,99916,28736,41927,69928,14653,77153,69653,467
   Common Stock
172,402
173,000
173,375
178,510
178,484
186,256
186,237
186,237
186,237
186,237
186,600
186,600
187,930
188,654
188,654
190,183
190,183188,654188,654187,930186,600186,600186,237186,237186,237186,237186,256178,484178,510173,375173,000172,402
   Retained Earnings -187,467-187,102-186,747-186,375-185,906-185,511-185,022-184,414-183,229-182,805-162,839-161,833-161,367-130,431-129,983-129,602
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
10,679
10,827
11,003
11,048
13,002
12,855
12,991
13,782
14,088
14,127
14,270
14,358
14,444
14,526
14,746
14,74614,52614,44414,35814,27014,12714,08813,78212,99112,85513,00211,04811,00310,82710,6790



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,640
Operating Income-1,640-1,640
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,640
Selling And Marketing Expenses-
Operating Expense1,6401,640
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-1,640
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,561-1,719
EBIT - interestExpense = 0
-1,561
-1,561
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--1,561
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,561
Tax Provision--
Net Income From Continuing Ops-1,561-1,561
Net Income-1,561
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net790
 

Technical Analysis of Kincora Copper Ltd DRC
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 Kincora Copper Ltd DRC. The general trend of Kincora Copper Ltd DRC 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 Kincora Copper Ltd DRC'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 Kincora Copper Ltd DRC.

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

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

The bullish price targets are: 0.037 < 0.037 < 0.04.

The bearish price targets are: 0.031 > 0.031 > 0.031.

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Kincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. 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 higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is 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

Kincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current macd is -0.000025.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kincora Copper Ltd DRC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kincora Copper Ltd DRC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kincora Copper Ltd DRC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kincora Copper Ltd DRC Daily Moving Average Convergence/Divergence (MACD) ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current adx is 12.02.

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 Kincora Copper Ltd DRC 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
Kincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current sar is 0.03153811.

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
Kincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current rsi is 53.19. 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 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Kincora Copper Ltd DRC Daily Relative Strength Index (RSI) ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kincora Copper Ltd DRC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kincora Copper Ltd DRC Daily Stochastic Oscillator ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current cci is 88.04.

Kincora Copper Ltd DRC Daily Commodity Channel Index (CCI) ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current cmo is 13.17.

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
Kincora Copper Ltd DRC Daily Chande Momentum Oscillator (CMO) ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current willr is -16.66666667.

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
Kincora Copper Ltd DRC Daily Williams %R ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC.

Kincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current atr is 0.00117422.

Kincora Copper Ltd DRC Daily Average True Range (ATR) ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current obv is -3,791,500.

Kincora Copper Ltd DRC Daily On-Balance Volume (OBV) ChartKincora Copper Ltd DRC 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 Kincora Copper Ltd DRC. The current mfi is 59.54.

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
Kincora Copper Ltd DRC Daily Money Flow Index (MFI) ChartKincora Copper Ltd DRC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kincora Copper Ltd DRC.

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
2023-10-10STOCH 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).
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12STOCH 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).
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CCI 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).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27MACD 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.
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).
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-11DMI 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).
2023-12-13DMI 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).
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-19STOCH 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
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH 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).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13DMI 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).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Kincora Copper Ltd DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.187
Ma 20Greater thanMa 500.034
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.036
Total2/5 (40.0%)
Penke

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