25 XP   0   0   10

Kore Potash Ltd DRC
Buy, Hold or Sell?

Let's analyse Kore Potash Ltd DRC together

PenkeI guess you are interested in Kore Potash 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 Kore Potash 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.

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

Get notifications about Kore Potash Ltd DRC

I send you an email if I find something interesting about Kore Potash Ltd DRC.

Quick analysis of Kore Potash Ltd DRC (30 sec.)










What can you expect buying and holding a share of Kore Potash 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$0.04
Expected worth in 1 year
A$0.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-86.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.01
How sure are you?
50%

1. Valuation of Kore Potash Ltd DRC (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.04

Total Value Per Share

A$0.04 - A$0.08

2. Growth of Kore Potash Ltd DRC (5 min.)




Is Kore Potash Ltd DRC growing?

Current yearPrevious yearGrowGrow %
How rich?$109.3m$115.7m-$6.3m-5.8%

How much money is Kore Potash Ltd DRC making?

Current yearPrevious yearGrowGrow %
Making money-$987.4k-$1.2m$278.7k28.2%
Net Profit Margin-2,260.8%-13,196.4%--

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

3. Financial Health of Kore Potash Ltd DRC (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#168 / 897

Most Revenue
#331 / 897

Most Profit
#502 / 897

Most Efficient
#755 / 897

What can you expect buying and holding a share of Kore Potash Ltd DRC? (5 min.)

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

What can you expect buying and holding a share of Kore Potash Ltd DRC?

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

Speculation

The Price per Share of Kore Potash Ltd DRC is A$0.011. 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 Kore Potash 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 Kore Potash 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$0.04. 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 Kore Potash 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 Eps0.00-2.2%0.00-2.2%0.00-2.8%0.00-4.9%0.00-5.7%
Usd Book Value Change Per Share0.00-14.1%0.00-14.1%0.00-0.3%0.003.8%0.009.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-14.1%0.00-14.1%0.00-0.3%0.003.8%0.009.1%
Usd Price Per Share0.01-0.01-0.01-0.03-0.02-
Price to Earnings Ratio-32.66--32.66--40.32--39.32--31.52-
Price-to-Total Gains Ratio-5.06--5.06--323.83-53.44-50.11-
Price to Book Ratio0.29-0.29-0.44-0.99-0.83-
Price-to-Total Gains Ratio-5.06--5.06--323.83-53.44-50.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0071753
Number of shares139366
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 (139366 shares)-215.5958.98
Gains per Year (139366 shares)-862.34235.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-862-8720236226
20-1725-17340472462
30-2587-25960708698
40-3449-34580944934
50-4312-4320011801170
60-5174-5182014161406
70-6036-6044016511642
80-6899-6906018871878
90-7761-7768021232114
100-8623-8630023592350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.010.08.05.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%14.05.00.073.7%

Fundamentals of Kore Potash Ltd DRC

About Kore Potash Ltd DRC

Kore Potash plc, together with its subsidiaries, engages in the exploration and development of potash minerals in the Republic of Congo. It holds a 97% interest in Sintoukola potash project that comprises the Kola sylvinite and carnallite deposits located to the north of the city of Pointe Noire. The company was incorporated in 2017 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-24 07:30:08.

Financial Health

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

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.

1.1. Profitability of Kore Potash Ltd DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kore Potash Ltd DRC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2,260.8% means that $-22.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kore Potash Ltd DRC:

  • The MRQ is -2,260.8%. The company is making a huge loss. -2
  • The TTM is -2,260.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,260.8%TTM-2,260.8%0.0%
TTM-2,260.8%YOY-13,196.4%+10,935.7%
TTM-2,260.8%5Y-8,480.6%+6,219.9%
5Y-8,480.6%10Y-8,572.2%+91.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,260.8%-35.3%-2,225.5%
TTM-2,260.8%-40.5%-2,220.3%
YOY-13,196.4%-50.7%-13,145.7%
5Y-8,480.6%-330.2%-8,150.4%
10Y-8,572.2%-750.2%-7,822.0%
1.1.2. Return on Assets

Shows how efficient Kore Potash Ltd DRC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • -0.9% Return on Assets means that Kore Potash Ltd DRC generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kore Potash Ltd DRC:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-1.1%+0.2%
TTM-0.9%5Y-2.1%+1.2%
5Y-2.1%10Y-2.9%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-6.0%+5.1%
TTM-0.9%-6.8%+5.9%
YOY-1.1%-5.9%+4.8%
5Y-2.1%-9.2%+7.1%
10Y-2.9%-12.0%+9.1%
1.1.3. Return on Equity

Shows how efficient Kore Potash Ltd DRC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • -0.9% Return on Equity means Kore Potash Ltd DRC generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kore Potash Ltd DRC:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-1.1%+0.2%
TTM-0.9%5Y-2.1%+1.2%
5Y-2.1%10Y-2.9%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-6.9%+6.0%
TTM-0.9%-7.5%+6.6%
YOY-1.1%-6.1%+5.0%
5Y-2.1%-9.8%+7.7%
10Y-2.9%-12.8%+9.9%

1.2. Operating Efficiency of Kore Potash Ltd DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kore Potash Ltd DRC is operating .

  • Measures how much profit Kore Potash 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 Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -2,255.1% means the company generated $-22.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kore Potash Ltd DRC:

  • The MRQ is -2,255.1%. The company is operating very inefficient. -2
  • The TTM is -2,255.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,255.1%TTM-2,255.1%0.0%
TTM-2,255.1%YOY-13,164.4%+10,909.3%
TTM-2,255.1%5Y-8,284.3%+6,029.2%
5Y-8,284.3%10Y-8,627.1%+342.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,255.1%-285.5%-1,969.6%
TTM-2,255.1%-46.7%-2,208.4%
YOY-13,164.4%-76.4%-13,088.0%
5Y-8,284.3%-361.7%-7,922.6%
10Y-8,627.1%-693.1%-7,934.0%
1.2.2. Operating Ratio

Measures how efficient Kore Potash Ltd DRC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 18.94 means that the operating costs are $18.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 18.939. The company is inefficient in keeping operating costs low. -1
  • The TTM is 18.939. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ18.939TTM18.9390.000
TTM18.939YOY124.966-106.026
TTM18.9395Y81.467-62.528
5Y81.46710Y86.702-5.235
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9391.951+16.988
TTM18.9391.923+17.016
YOY124.9662.082+122.884
5Y81.4674.850+76.617
10Y86.7028.674+78.028

1.3. Liquidity of Kore Potash Ltd DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kore Potash Ltd DRC 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 7.00 means the company has $7.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 7.001. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.001. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.001TTM7.0010.000
TTM7.001YOY10.506-3.506
TTM7.0015Y6.092+0.909
5Y6.09210Y28.473-22.381
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0012.375+4.626
TTM7.0012.609+4.392
YOY10.5063.429+7.077
5Y6.0924.136+1.956
10Y28.4734.566+23.907
1.3.2. Quick Ratio

Measures if Kore Potash 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 Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.00 means the company can pay off $7.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kore Potash Ltd DRC:

  • The MRQ is 7.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.001. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.001TTM7.0010.000
TTM7.001YOY10.351-3.350
TTM7.0015Y5.991+1.009
5Y5.99110Y24.837-18.846
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0010.893+6.108
TTM7.0010.856+6.145
YOY10.3511.119+9.232
5Y5.9911.324+4.667
10Y24.8371.428+23.409

1.4. Solvency of Kore Potash Ltd DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kore Potash Ltd DRC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kore Potash Ltd DRC to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.00 means that Kore Potash Ltd DRC assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.004. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.006-0.002
TTM0.0045Y0.009-0.004
5Y0.00910Y0.008+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.192-0.188
TTM0.0040.190-0.186
YOY0.0060.151-0.145
5Y0.0090.212-0.203
10Y0.0080.238-0.230
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.4% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.004. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.006-0.002
TTM0.0045Y0.009-0.004
5Y0.00910Y0.008+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.192-0.188
TTM0.0040.207-0.203
YOY0.0060.155-0.149
5Y0.0090.227-0.218
10Y0.0080.249-0.241

2. Market Valuation of Kore Potash 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 Kore Potash Ltd DRC generates.

  • Above 15 is considered overpriced but always compare Kore Potash Ltd DRC to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -32.66 means the investor is paying $-32.66 for every $1 in earnings.

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

  • The EOD is -29.935. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.656. Based on the earnings, the company is expensive. -2
  • The TTM is -32.656. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.935MRQ-32.656+2.721
MRQ-32.656TTM-32.6560.000
TTM-32.656YOY-40.322+7.666
TTM-32.6565Y-39.325+6.668
5Y-39.32510Y-31.516-7.809
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-29.935-3.740-26.195
MRQ-32.656-5.000-27.656
TTM-32.656-5.557-27.099
YOY-40.322-8.469-31.853
5Y-39.325-10.469-28.856
10Y-31.516-11.327-20.189
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.507. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.798MRQ-8.507+0.709
MRQ-8.507TTM-8.5070.000
TTM-8.507YOY-10.416+1.909
TTM-8.5075Y-11.136+2.629
5Y-11.13610Y-7.125-4.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.798-3.924-3.874
MRQ-8.507-5.463-3.044
TTM-8.507-6.302-2.205
YOY-10.416-8.457-1.959
5Y-11.136-12.796+1.660
10Y-7.125-13.886+6.761
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kore Potash Ltd DRC 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 0.29 means the investor is paying $0.29 for each $1 in book value.

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

  • The EOD is 0.270. Based on the equity, the company is cheap. +2
  • The MRQ is 0.295. Based on the equity, the company is cheap. +2
  • The TTM is 0.295. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.270MRQ0.295-0.025
MRQ0.295TTM0.2950.000
TTM0.295YOY0.441-0.146
TTM0.2955Y0.986-0.691
5Y0.98610Y0.827+0.159
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2701.161-0.891
MRQ0.2951.511-1.216
TTM0.2951.591-1.296
YOY0.4412.243-1.802
5Y0.9862.501-1.515
10Y0.8272.940-2.113
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kore Potash 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---0.002-0.0020%0.000-98%0.001-466%0.002-255%
Book Value Per Share--0.0410.0410%0.043-6%0.0410%0.035+15%
Current Ratio--7.0017.0010%10.506-33%6.092+15%28.473-75%
Debt To Asset Ratio--0.0040.0040%0.006-26%0.009-49%0.008-42%
Debt To Equity Ratio--0.0040.0040%0.006-26%0.009-50%0.008-43%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000+28%-0.001+125%-0.001+161%
Free Cash Flow Per Share---0.001-0.0010%-0.002+29%-0.003+97%-0.004+159%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-205%-0.001-62%-0.002+15%
Gross Profit Margin--1.0571.0570%1.0620%1.038+2%1.019+4%
Intrinsic Value_10Y_max--0.044--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.006--------
Market Cap45316370.176-9%49436040.19249436040.1920%78273730.304-37%158195328.614-69%130593539.507-62%
Net Profit Margin---22.608-22.6080%-131.964+484%-84.806+275%-85.722+279%
Operating Margin---22.551-22.5510%-131.644+484%-82.843+267%-86.271+283%
Operating Ratio--18.93918.9390%124.966-85%81.467-77%86.702-78%
Pb Ratio0.270-9%0.2950.2950%0.441-33%0.986-70%0.827-64%
Pe Ratio-29.935+8%-32.656-32.6560%-40.322+23%-39.325+20%-31.516-3%
Price Per Share0.011-9%0.0120.0120%0.019-37%0.038-69%0.032-62%
Price To Free Cash Flow Ratio-7.798+8%-8.507-8.5070%-10.416+22%-11.136+31%-7.125-16%
Price To Total Gains Ratio-4.639+8%-5.060-5.0600%-323.825+6299%53.445-109%50.107-110%
Quick Ratio--7.0017.0010%10.351-32%5.991+17%24.837-72%
Return On Assets---0.009-0.0090%-0.011+21%-0.021+129%-0.029+222%
Return On Equity---0.009-0.0090%-0.011+21%-0.021+130%-0.029+224%
Total Gains Per Share---0.002-0.0020%0.000-98%0.001-466%0.002-255%
Usd Book Value--109358276.992109358276.9920%115730991.638-6%109539328.8580%94737074.120+15%
Usd Book Value Change Per Share---0.002-0.0020%0.000-98%0.000-466%0.001-255%
Usd Book Value Per Share--0.0270.0270%0.028-6%0.0270%0.023+15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+28%-0.001+125%-0.001+161%
Usd Free Cash Flow---3790672.504-3790672.5040%-4901721.396+29%-7450241.319+97%-5882599.061+55%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+29%-0.002+97%-0.002+159%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-205%0.000-62%-0.001+15%
Usd Market Cap29559868.266-9%32247129.01732247129.0170%51057954.277-37%103190812.855-69%85186165.821-62%
Usd Price Per Share0.007-9%0.0080.0080%0.012-37%0.025-69%0.021-62%
Usd Profit---987466.091-987466.0910%-1266242.151+28%-2224312.603+125%-2574605.204+161%
Usd Revenue--43678.00843678.0080%9595.333+355%30997.296+41%21379.133+104%
Usd Total Gains Per Share---0.002-0.0020%0.000-98%0.000-466%0.001-255%
 EOD+3 -5MRQTTM+0 -0YOY+17 -175Y+19 -1510Y+24 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.935
Price to Book Ratio (EOD)Between0-10.270
Net Profit Margin (MRQ)Greater than0-22.608
Operating Margin (MRQ)Greater than0-22.551
Quick Ratio (MRQ)Greater than17.001
Current Ratio (MRQ)Greater than17.001
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.009
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.319
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets168,400
Total Liabilities749
Total Stockholder Equity168,213
 As reported
Total Liabilities 749
Total Stockholder Equity+ 168,213
Total Assets = 168,400

Assets

Total Assets168,400
Total Current Assets5,247
Long-term Assets163,153
Total Current Assets
Cash And Cash Equivalents 5,047
Net Receivables 200
Total Current Assets  (as reported)5,247
Total Current Assets  (calculated)5,247
+/-0
Long-term Assets
Property Plant Equipment 163,114
Long-term Assets Other 39
Long-term Assets  (as reported)163,153
Long-term Assets  (calculated)163,153
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities749
Long-term Liabilities0
Total Stockholder Equity168,213
Total Current Liabilities
Accounts payable 749
Other Current Liabilities 0
Total Current Liabilities  (as reported)749
Total Current Liabilities  (calculated)749
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,420
Retained Earnings -56,794
Other Stockholders Equity 221,586
Total Stockholder Equity (as reported)168,213
Total Stockholder Equity (calculated)168,213
+/-0
Other
Capital Stock3,420
Cash and Short Term Investments 5,047
Common Stock Shares Outstanding 3,784,555
Liabilities and Stockholders Equity 168,400
Net Debt -5,047
Net Invested Capital 168,213
Net Working Capital 4,497
Property Plant and Equipment Gross 1,964



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
666
5,289
9,500
4,260
645
18,002
36,339
96,597
109,231
107,982
116,068
96,729
139,078
116,214
157,544
156,819
164,758
178,448
178,495
168,400
168,400178,495178,448164,758156,819157,544116,214139,07896,729116,068107,982109,23196,59736,33918,0026454,2609,5005,289666
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
5,301
6,281
3,262
42,818
25,884
16,737
6,532
7,980
5,780
11,291
5,247
5,24711,2915,7807,9806,53216,73725,88442,8183,2626,2815,301000000000
       Cash And Cash Equivalents 
477
0
3,680
1,014
619
6,272
5,738
41,949
20,339
4,910
5,894
3,059
25,707
25,707
16,455
6,187
7,579
5,555
11,093
5,047
5,04711,0935,5557,5796,18716,45525,70725,7073,0595,8944,91020,33941,9495,7386,2726191,0143,6800477
       Short-term Investments 
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000079
       Net Receivables 
4
28
13
21
22
211
118
153
49
43
63
60
123
177
190
177
152
77
31
200
200317715217719017712360634349153118211222113284
       Other Current Assets 
0
0
0
0
0
0
0
948
80
348
324
143
85
0
92
112
42
0
0
0
0004211292085143324348809480000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
90,330
90,330
140,807
150,287
156,779
172,668
167,204
163,153
163,153167,204172,668156,779150,287140,80790,33090,330000000000000
       Property Plant Equipment 
105
277
5,787
3,208
4
11,520
30,483
53,546
88,763
102,681
109,787
93,467
96,173
0
140,668
150,166
156,581
172,568
167,096
163,114
163,114167,096172,568156,581150,166140,668096,17393,467109,787102,68188,76353,54630,48311,52043,2085,787277105
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
95,798
0
0
0
0
0
0
0
000000095,798000000000000
       Other Assets 
0
0
19
0
0
0
0
0
0
0
0
0
87
0
139
121
198
99
108
0
0108991981211390870000000001900
> Total Liabilities 
28
61
178
204
255
179
3,023
5,581
4,524
468
438
321
201
410
3,258
1,645
3,025
786
1,075
749
7491,0757863,0251,6453,2584102013214384684,5245,5813,0231792552041786128
   > Total Current Liabilities 
28
61
178
204
255
179
3,023
5,581
4,524
468
438
321
201
410
3,258
2,206
3,025
786
1,075
749
7491,0757863,0252,2063,2584102013214384684,5245,5813,0231792552041786128
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
000560000000000000000
       Accounts payable 
0
61
178
204
255
179
3,023
4,962
4,524
468
438
321
77
410
503
388
537
224
1,075
749
7491,075224537388503410773214384684,5244,9623,023179255204178610
       Other Current Liabilities 
28
0
0
0
0
0
0
618
0
0
0
0
0
0
45
524
2,432
562
0
0
005622,4325244500000061800000028
   > Long-term Liabilities 00000000000000000000
> Total Stockholder Equity
638
5,227
9,322
4,056
390
17,881
33,442
90,959
104,705
107,474
115,618
96,408
138,877
115,804
154,286
155,174
162,293
178,224
177,982
168,213
168,213177,982178,224162,293155,174154,286115,804138,87796,408115,618107,474104,70590,95933,44217,8813904,0569,3225,227638
   Common Stock
631
6,517
15,166
15,166
15,966
38,139
64,947
120,293
137,520
142,043
150,934
154,657
200,573
0
771
861
1,541
2,452
3,375
3,420
3,4203,3752,4521,5418617710200,573154,657150,934142,043137,520120,29364,94738,13915,96615,16615,1666,517631
   Retained Earnings 
7
0
0
0
0
0
0
0
0
-62,886
-68,728
-71,377
-75,637
-59,034
-53,357
-59,332
-60,584
-62,743
-55,423
-56,794
-56,794-55,423-62,743-60,584-59,332-53,357-59,034-75,637-71,377-68,728-62,886000000007
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
28,317
22,003
13,129
13,941
0
206,806
200,590
221,336
238,516
230,030
221,586
221,586230,030238,516221,336200,590206,806013,94113,12922,00328,317000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue67
Cost of Revenue--
Gross Profit-67
 
Operating Income (+$)
Gross Profit-
Operating Expense-1,268
Operating Income-1,510-1,268
 
Operating Expense (+$)
Research Development-
Selling General Administrative547
Selling And Marketing Expenses86
Operating Expense1,268633
 
Net Interest Income (+$)
Interest Income313
Interest Expense-4
Other Finance Cost-246
Net Interest Income63
 
Pretax Income (+$)
Operating Income-1,510
Net Interest Income63
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,514-1,506
EBIT - interestExpense = -1,514
-1,514
-1,510
Interest Expense4
Earnings Before Interest and Taxes (EBIT)-1,510-1,510
Earnings Before Interest and Taxes (EBITDA)-1,510
 
After tax Income (+$)
Income Before Tax-1,514
Tax Provision-0
Net Income From Continuing Ops-1,514-1,514
Net Income-1,514
Net Income Applicable To Common Shares-1,514
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,268
Total Other Income/Expenses Net-4-63
 

Technical Analysis of Kore Potash 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 Kore Potash Ltd DRC. The general trend of Kore Potash Ltd DRC is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kore Potash 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 (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kore Potash Ltd DRC.

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

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

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

The bearish price targets are: 0.009 > 0.009 > 0.009.

Tweet this
Kore Potash 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 Kore Potash Ltd DRC. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is 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 above the MA 200. +1

Directionalities and relatives.

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

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

Kore Potash 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 Kore Potash Ltd DRC. The current macd is -0.000044.

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 Kore Potash 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 Kore Potash 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 Kore Potash 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
Kore Potash Ltd DRC Daily Moving Average Convergence/Divergence (MACD) ChartKore Potash 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 Kore Potash Ltd DRC. The current adx is 15.95.

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 Kore Potash 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
Kore Potash 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 Kore Potash Ltd DRC. The current sar is 0.009.

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
Kore Potash Ltd DRC 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 Kore Potash Ltd DRC. The current rsi is 55.32. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kore Potash Ltd DRC Daily Relative Strength Index (RSI) ChartKore Potash 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 Kore Potash Ltd DRC. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kore Potash Ltd DRC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kore Potash Ltd DRC Daily Stochastic Oscillator ChartKore Potash 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 Kore Potash Ltd DRC. The current cci is 148.15.

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
Kore Potash Ltd DRC Daily Commodity Channel Index (CCI) ChartKore Potash 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 Kore Potash Ltd DRC. The current cmo is 16.17.

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
Kore Potash Ltd DRC Daily Chande Momentum Oscillator (CMO) ChartKore Potash 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 Kore Potash Ltd DRC. The current willr is -33.33333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kore Potash Ltd DRC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Kore Potash Ltd DRC Daily Williams %R ChartKore Potash Ltd DRC 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 Kore Potash Ltd DRC.

Kore Potash 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 Kore Potash Ltd DRC. The current atr is 0.00067244.

Kore Potash Ltd DRC Daily Average True Range (ATR) ChartKore Potash Ltd DRC 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 Kore Potash Ltd DRC. The current obv is -38,926,217.

Kore Potash Ltd DRC Daily On-Balance Volume (OBV) ChartKore Potash 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 Kore Potash Ltd DRC. The current mfi is 93.81.

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
Kore Potash Ltd DRC Daily Money Flow Index (MFI) ChartKore Potash Ltd DRC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kore Potash 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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI 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).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21CMO 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).
2023-11-22STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24MACD 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.
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).
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.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04MACD 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).
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-06STOCH 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).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR 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).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CCI 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).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI 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).
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05DMI 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.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10DMI 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).
2024-01-11DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-22CMO 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).
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24CCI 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).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30CMO 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).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-01STOCH 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).
2024-02-02DMI 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).
2024-02-05STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-02-08DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI 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.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH 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).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12DMI 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).
2024-03-13DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22CCI 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).
2024-03-25STOCH 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).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Kore Potash Ltd DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.319
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Kore Potash Ltd DRC with someone you think should read this too:
  • Are you bullish or bearish on Kore Potash Ltd DRC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Kore Potash Ltd DRC? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Kore Potash Ltd DRC

I send you an email if I find something interesting about Kore Potash Ltd DRC.


Comments

How you think about this?

Leave a comment

Stay informed about Kore Potash Ltd DRC.

Receive notifications about Kore Potash Ltd DRC in your mailbox!