25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Krakatoa Resources Ltd
Buy, Hold or Sell?

Let's analyze Krakatoa Resources Ltd together

I guess you are interested in Krakatoa Resources Ltd. 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 Krakatoa Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Krakatoa Resources Ltd

I send you an email if I find something interesting about Krakatoa Resources Ltd.

Quick analysis of Krakatoa Resources Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-191.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.01
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Krakatoa Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.10 - A$-0.06

Total Value Per Share

A$-0.10 - A$-0.06

2. Growth of Krakatoa Resources Ltd (5 min.)




Is Krakatoa Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$583.2k$2.5m-$1.9m-331.9%

How much money is Krakatoa Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m-$2.8m$561.2k24.6%
Net Profit Margin-16,313.7%-8,422.3%--

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

3. Financial Health of Krakatoa Resources Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#415 / 488

Most Revenue
#201 / 488

Most Profit
#364 / 488

Most Efficient
#459 / 488
3rd party ad coffee SUPPORTERis ad-free.

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

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

What can you expect buying and holding a share of Krakatoa Resources Ltd?

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

Speculation

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 Krakatoa Resources Ltd.

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 Eps0.00-43.9%0.00-43.9%-0.01-54.8%0.00-37.8%0.00-29.9%
Usd Book Value Change Per Share0.00-37.3%0.00-37.3%0.0020.6%0.000.6%0.00-2.0%
Usd Dividend Per Share0.005.8%0.005.8%0.000.0%0.001.2%0.000.6%
Usd Total Gains Per Share0.00-31.4%0.00-31.4%0.0020.6%0.001.8%0.00-1.4%
Usd Price Per Share0.02-0.02-0.03-0.02-0.05-
Price to Earnings Ratio-3.27--3.27--5.14--7.19--19.61-
Price-to-Total Gains Ratio-4.57--4.57-13.67-14.45-0.92-
Price to Book Ratio12.79-12.79-5.80-21.93-6.71-
Price-to-Total Gains Ratio-4.57--4.57-13.67-14.45-0.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0072424
Number of shares138075
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 (138075 shares)-477.4227.59
Gains per Year (138075 shares)-1,909.69110.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1355-2265-19207139100
2710-4529-383014279210
31065-6794-5740213118320
41420-9059-7650284158430
51775-11323-9560355197540
62130-13588-11470426236650
72485-15853-13380497276760
82840-18117-15290568315870
93195-20382-17200639354980
103550-22646-191107103941090

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%0.011.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.010.09.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%6.05.00.054.5%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Krakatoa Resources Ltd

About Krakatoa Resources Ltd

Krakatoa Resources Limited acquires and develops resource based projects in Australia. It explores for gold, copper, lithium, rare earth, and other metals. The company holds interests in the Belgravia Porphyry project located in the Lachlan Fold Belt, New South Wales; the Turon project located in the East Lachlan Fold Belt, New South Wales; the Rand Gold project located in the Central Lachlan Fold Belt, New South Wales; and the Mt Clere Rare Earth project located in the Gascoyne Region of Western Australia. It also holds interests in the King Tamba project located in Western Australia; and the Mac Well project located in Western Australia. Krakatoa Resources Limited was incorporated in 2012 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-07-20 19:54:05.

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 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Krakatoa Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Krakatoa Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Krakatoa Resources Ltd to the¬†Gold industry mean.
  • A Net Profit Margin of -16,313.7%¬†means that¬†$-163.14 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -16,313.7%. The company is making a huge loss. -2
  • The TTM is -16,313.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16,313.7%TTM-16,313.7%0.0%
TTM-16,313.7%YOY-8,422.3%-7,891.4%
TTM-16,313.7%5Y-14,180.2%-2,133.5%
5Y-14,180.2%10Y-59,959.1%+45,779.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,313.7%-6.2%-16,307.5%
TTM-16,313.7%-7.9%-16,305.8%
YOY-8,422.3%-5.3%-8,417.0%
5Y-14,180.2%-19.5%-14,160.7%
10Y-59,959.1%-30.3%-59,928.8%
1.1.2. Return on Assets

Shows how efficient Krakatoa Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Krakatoa Resources Ltd to the¬†Gold industry mean.
  • -249.8% Return on Assets means that¬†Krakatoa Resources Ltd generated¬†$-2.50 profit for each $1 in assets.

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

  • The MRQ is -249.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -249.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-249.8%TTM-249.8%0.0%
TTM-249.8%YOY-91.8%-158.0%
TTM-249.8%5Y-205.6%-44.3%
5Y-205.6%10Y-1,071.7%+866.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-249.8%-3.8%-246.0%
TTM-249.8%-4.3%-245.5%
YOY-91.8%-4.9%-86.9%
5Y-205.6%-7.5%-198.1%
10Y-1,071.7%-9.6%-1,062.1%
1.1.3. Return on Equity

Shows how efficient Krakatoa Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Krakatoa Resources Ltd to the¬†Gold industry mean.
  • -391.3% Return on Equity means Krakatoa Resources Ltd generated $-3.91¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -391.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -391.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-391.3%TTM-391.3%0.0%
TTM-391.3%YOY-112.9%-278.4%
TTM-391.3%5Y-304.2%-87.0%
5Y-304.2%10Y-205.8%-98.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-391.3%-4.0%-387.3%
TTM-391.3%-4.3%-387.0%
YOY-112.9%-5.4%-107.5%
5Y-304.2%-7.3%-296.9%
10Y-205.8%-11.1%-194.7%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Krakatoa Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Krakatoa Resources Ltd is operating .

  • Measures how much profit Krakatoa Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Krakatoa Resources Ltd to the¬†Gold industry mean.
  • An Operating Margin of -16,366.8%¬†means the company generated $-163.67 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -16,366.8%. The company is operating very inefficient. -2
  • The TTM is -16,366.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16,366.8%TTM-16,366.8%0.0%
TTM-16,366.8%YOY-8,522.3%-7,844.5%
TTM-16,366.8%5Y-14,250.8%-2,116.0%
5Y-14,250.8%10Y-58,592.3%+44,341.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,366.8%-78.5%-16,288.3%
TTM-16,366.8%0.8%-16,367.6%
YOY-8,522.3%2.1%-8,524.4%
5Y-14,250.8%-10.1%-14,240.7%
10Y-58,592.3%-21.7%-58,570.6%
1.2.2. Operating Ratio

Measures how efficient Krakatoa Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Gold industry mean).
  • An Operation Ratio of 163.67 means that the operating costs are $163.67 for each $1 in net sales.

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

  • The MRQ is 163.668. The company is inefficient in keeping operating costs low. -1
  • The TTM is 163.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ163.668TTM163.6680.000
TTM163.668YOY85.223+78.445
TTM163.6685Y142.508+21.160
5Y142.50810Y679.689-537.181
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ163.6681.555+162.113
TTM163.6681.495+162.173
YOY85.2231.236+83.987
5Y142.5081.472+141.036
10Y679.6891.397+678.292
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Krakatoa Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Krakatoa Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Gold industry mean).
  • A Current Ratio of 2.22¬†means the company has $2.22 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.224. The company is able to pay all its short-term debts. +1
  • The TTM is 2.224. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.224TTM2.2240.000
TTM2.224YOY5.058-2.834
TTM2.2245Y4.403-2.179
5Y4.40310Y4.730-0.327
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2242.505-0.281
TTM2.2242.575-0.351
YOY5.0582.949+2.109
5Y4.4034.001+0.402
10Y4.7304.542+0.188
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Krakatoa Resources Ltd to the¬†Gold industry mean.
  • A Quick Ratio of 2.17¬†means the company can pay off $2.17 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.167TTM2.1670.000
TTM2.167YOY4.979-2.812
TTM2.1675Y4.376-2.209
5Y4.37610Y4.701-0.325
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1670.691+1.476
TTM2.1671.077+1.090
YOY4.9791.536+3.443
5Y4.3762.208+2.168
10Y4.7012.514+2.187
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Krakatoa Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Krakatoa Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Krakatoa Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.36¬†means that Krakatoa Resources Ltd assets are¬†financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.361. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.187+0.175
TTM0.3615Y0.283+0.079
5Y0.28310Y1.176-0.893
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.203+0.158
TTM0.3610.199+0.162
YOY0.1870.177+0.010
5Y0.2830.221+0.062
10Y1.1760.270+0.906
1.4.2. Debt to Equity Ratio

Measures if Krakatoa Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Krakatoa Resources Ltd to the¬†Gold industry mean.
  • A Debt to Equity ratio of 56.6% means that company has $0.57 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.566. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.566. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.230+0.336
TTM0.5665Y0.430+0.136
5Y0.43010Y0.281+0.149
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.209+0.357
TTM0.5660.229+0.337
YOY0.2300.201+0.029
5Y0.4300.255+0.175
10Y0.2810.299-0.018
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Krakatoa Resources Ltd

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 Krakatoa Resources Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Krakatoa Resources Ltd to the¬†Gold industry mean.
  • A PE ratio of -3.27 means the investor is paying $-3.27¬†for every $1 in earnings.

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

  • The EOD is -1.498. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.269. Based on the earnings, the company is expensive. -2
  • The TTM is -3.269. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.498MRQ-3.269+1.771
MRQ-3.269TTM-3.2690.000
TTM-3.269YOY-5.138+1.869
TTM-3.2695Y-7.191+3.922
5Y-7.19110Y-19.610+12.419
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.498-4.242+2.744
MRQ-3.269-4.975+1.706
TTM-3.269-4.975+1.706
YOY-5.138-5.901+0.763
5Y-7.191-9.404+2.213
10Y-19.610-9.165-10.445
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.376. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.003. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.003. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.376MRQ-3.003+1.627
MRQ-3.003TTM-3.0030.000
TTM-3.003YOY-6.237+3.234
TTM-3.0035Y-8.672+5.669
5Y-8.67210Y-27.803+19.131
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.376-4.960+3.584
MRQ-3.003-5.453+2.450
TTM-3.003-5.031+2.028
YOY-6.237-5.803-0.434
5Y-8.672-9.925+1.253
10Y-27.803-12.578-15.225
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Krakatoa Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Gold industry mean).
  • A PB ratio of 12.79 means the investor is paying $12.79¬†for each $1 in book value.

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

  • The EOD is 5.862. Based on the equity, the company is overpriced. -1
  • The MRQ is 12.790. Based on the equity, the company is expensive. -2
  • The TTM is 12.790. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.862MRQ12.790-6.928
MRQ12.790TTM12.7900.000
TTM12.790YOY5.799+6.991
TTM12.7905Y21.927-9.136
5Y21.92710Y6.713+15.214
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD5.8621.220+4.642
MRQ12.7901.278+11.512
TTM12.7901.281+11.509
YOY5.7991.571+4.228
5Y21.9272.398+19.529
10Y6.7132.470+4.243
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Krakatoa Resources Ltd 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---0.006-0.0060%0.003-281%0.000-5851%0.000-95%
Book Value Per Share--0.0020.0020%0.008-77%0.003-42%0.003-26%
Current Ratio--2.2242.2240%5.058-56%4.403-49%4.730-53%
Debt To Asset Ratio--0.3610.3610%0.187+94%0.283+28%1.176-69%
Debt To Equity Ratio--0.5660.5660%0.230+147%0.430+32%0.281+101%
Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Eps---0.007-0.0070%-0.009+25%-0.006-14%-0.005-32%
Free Cash Flow Per Share---0.008-0.0080%-0.008-6%-0.005-33%-0.004-50%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.004-274%0.000-6245%0.000-98%
Gross Profit Margin--1.8751.8750%1.967-5%1.866+1%1.773+6%
Intrinsic Value_10Y_max---0.061--------
Intrinsic Value_10Y_min---0.099--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max---0.026--------
Intrinsic Value_5Y_min---0.045--------
Market Cap5193177.088-118%11330568.19211330568.1920%22189029.376-49%16995852.288-33%34794286.490-67%
Net Profit Margin---163.137-163.1370%-84.223-48%-141.802-13%-599.591+268%
Operating Margin---163.668-163.6680%-85.223-48%-142.508-13%-585.923+258%
Operating Ratio--163.668163.6680%85.223+92%142.508+15%679.689-76%
Pb Ratio5.862-118%12.79012.7900%5.799+121%21.927-42%6.713+91%
Pe Ratio-1.498+54%-3.269-3.2690%-5.138+57%-7.191+120%-19.610+500%
Price Per Share0.011-118%0.0240.0240%0.047-49%0.036-33%0.074-67%
Price To Free Cash Flow Ratio-1.376+54%-3.003-3.0030%-6.237+108%-8.672+189%-27.803+826%
Price To Total Gains Ratio-2.095+54%-4.570-4.5700%13.669-133%14.448-132%0.923-595%
Quick Ratio--2.1672.1670%4.979-56%4.376-50%4.701-54%
Return On Assets---2.498-2.4980%-0.918-63%-2.056-18%-10.717+329%
Return On Equity---3.913-3.9130%-1.129-71%-3.042-22%-2.058-47%
Total Gains Per Share---0.005-0.0050%0.003-253%0.000-1830%0.000-96%
Usd Book Value--583254.174583254.1740%2519079.879-77%1006614.987-42%791234.307-26%
Usd Book Value Change Per Share---0.004-0.0040%0.002-281%0.000-5851%0.000-95%
Usd Book Value Per Share--0.0010.0010%0.005-77%0.002-42%0.002-26%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Usd Eps---0.005-0.0050%-0.006+25%-0.004-14%-0.003-32%
Usd Free Cash Flow---2484089.211-2484089.2110%-2342371.903-6%-1661522.702-33%-1234682.640-50%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.005-6%-0.004-33%-0.003-50%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.003-274%0.000-6245%0.000-98%
Usd Market Cap3419187.795-118%7460046.0987460046.0980%14609256.941-49%11190069.146-33%22908558.225-67%
Usd Price Per Share0.007-118%0.0160.0160%0.031-49%0.024-33%0.049-67%
Usd Profit---2282016.375-2282016.3750%-2843310.934+25%-1961214.004-14%-1531832.584-33%
Usd Revenue--13988.36613988.3660%33759.460-59%13207.636+6%12065.443+16%
Usd Total Gains Per Share---0.003-0.0030%0.002-253%0.000-1830%0.000-96%
 EOD+3 -5MRQTTM+0 -0YOY+6 -305Y+6 -3010Y+10 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.498
Price to Book Ratio (EOD)Between0-15.862
Net Profit Margin (MRQ)Greater than0-163.137
Operating Margin (MRQ)Greater than0-163.668
Quick Ratio (MRQ)Greater than12.167
Current Ratio (MRQ)Greater than12.224
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.566
Return on Equity (MRQ)Greater than0.15-3.913
Return on Assets (MRQ)Greater than0.05-2.498
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.746
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.014
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.010
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  -241226-141-1313000



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,387
Total Liabilities501
Total Stockholder Equity886
 As reported
Total Liabilities 501
Total Stockholder Equity+ 886
Total Assets = 1,387

Assets

Total Assets1,387
Total Current Assets1,026
Long-term Assets361
Total Current Assets
Cash And Cash Equivalents 952
Net Receivables 48
Other Current Assets 26
Total Current Assets  (as reported)1,026
Total Current Assets  (calculated)1,026
+/-0
Long-term Assets
Property Plant Equipment 293
Other Assets 68
Long-term Assets  (as reported)361
Long-term Assets  (calculated)361
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities461
Long-term Liabilities40
Total Stockholder Equity886
Total Current Liabilities
Short-term Debt 56
Accounts payable 384
Other Current Liabilities 22
Total Current Liabilities  (as reported)461
Total Current Liabilities  (calculated)461
+/-0
Long-term Liabilities
Long term Debt Total 40
Long-term Liabilities  (as reported)40
Long-term Liabilities  (calculated)40
+/-0
Total Stockholder Equity
Common Stock22,486
Retained Earnings -24,902
Other Stockholders Equity 3,302
Total Stockholder Equity (as reported)886
Total Stockholder Equity (calculated)886
+/-0
Other
Capital Stock22,486
Cash And Equivalents952
Cash and Short Term Investments 952
Common Stock Shares Outstanding 347,941
Current Deferred Revenue-56
Liabilities and Stockholders Equity 1,387
Net Debt -856
Net Invested Capital 886
Net Tangible Assets 886
Net Working Capital 565
Property Plant and Equipment Gross 338
Short Long Term Debt Total 96



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
2,977
2,534
2,078
31
822
1,627
698
430
730
2,464
4,704
1,387
1,3874,7042,4647304306981,627822312,0782,5342,977
   > Total Current Assets 
2,539
1,950
310
31
272
1,016
698
430
730
2,464
4,443
1,026
1,0264,4432,4647304306981,016272313101,9502,539
       Cash And Cash Equivalents 
2,537
1,773
62
23
258
1,008
686
407
686
2,342
4,221
952
9524,2212,3426864076861,00825823621,7732,537
       Short-term Investments 
0
37
1
1
7
0
0
0
0
0
0
0
0000000711370
       Net Receivables 
0
17
209
7
8
9
12
22
44
123
153
48
48153123442212987209170
       Other Current Assets 
2
123
248
8
15
9
12
22
44
61
70
26
26706144221291582481232
   > Long-term Assets 
438
584
1,768
0
550
611
933
0
0
62
261
361
361261620093361155001,768584438
       Property Plant Equipment 
438
544
1,768
0
550
611
933
0
0
152
152
293
2931521520093361155001,768544438
       Other Assets 
0
40
0
0
0
0
-933
0
0
-62
0
68
680-6200-9330000400
> Total Liabilities 
0
89
195
304
232
84
67
179
251
262
878
501
5018782622511796784232304195890
   > Total Current Liabilities 
0
89
195
304
232
84
67
179
251
262
878
461
4618782622511796784232304195890
       Short-term Debt 
0
37
1
1
7
0
0
0
0
0
56
56
565600000711370
       Accounts payable 
0
89
40
141
69
84
67
179
251
245
834
384
38483424525117967846914140890
       Other Current Liabilities 
0
89
156
163
162
0
0
0
0
17
45
22
2245170000162163156890
   > Long-term Liabilities 
0
0
0
0
0
0
0
179
251
245
834
40
408342452511790000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
40
4000000000000
> Total Stockholder Equity
2,889
2,357
1,795
-273
591
1,543
630
251
479
2,203
3,826
886
8863,8262,2034792516301,543591-2731,7952,3572,889
   Common Stock
2,970
2,915
4,235
5,010
6,549
8,510
9,093
9,453
12,057
16,526
21,969
22,486
22,48621,96916,52612,0579,4539,0938,5106,5495,0104,2352,9152,970
   Retained Earnings -24,902-21,436-17,117-13,398-10,747-10,008-8,275-6,623-5,452-2,587-703-81
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
2
-20
0
0
0
0
1,820
2,794
-533
3,302
3,302-5332,7941,8200000-20200



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, 2023-06-30)

Gross Profit (+$)
totalRevenue21
Cost of Revenue-40
Gross Profit-19-19
 
Operating Income (+$)
Gross Profit-19
Operating Expense-3,437
Operating Income-3,477-3,456
 
Operating Expense (+$)
Research Development-
Selling General Administrative404
Selling And Marketing Expenses3,033
Operating Expense3,4373,437
 
Net Interest Income (+$)
Interest Income9
Interest Expense-9
Other Finance Cost-7
Net Interest Income-8
 
Pretax Income (+$)
Operating Income-3,477
Net Interest Income-8
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,466-3,489
EBIT - interestExpense = -3,487
-3,466
-3,457
Interest Expense9
Earnings Before Interest and Taxes (EBIT)-3,477-3,457
Earnings Before Interest and Taxes (EBITDA)-3,437
 
After tax Income (+$)
Income Before Tax-3,466
Tax Provision-0
Net Income From Continuing Ops-3,466-3,466
Net Income-3,466
Net Income Applicable To Common Shares-3,466
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,477
Total Other Income/Expenses Net118
 

Technical Analysis of Krakatoa Resources Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Krakatoa Resources Ltd. The general trend of Krakatoa Resources Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Krakatoa Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Krakatoa Resources Ltd.

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 > 0.007 > 0.007.

Tweet this
Krakatoa Resources Ltd 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 Krakatoa Resources Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 down: The MA 50 is trending down. -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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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

Krakatoa Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Krakatoa Resources Ltd. The current macd is -0.00071032.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Krakatoa Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Krakatoa Resources Ltd. 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 Krakatoa Resources Ltd 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Krakatoa Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKrakatoa Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Krakatoa Resources Ltd. The current adx is 17.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Krakatoa Resources Ltd shares, leading to potential downward 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 bearish trend could be forming. -1
Krakatoa Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Krakatoa Resources Ltd. The current sar is 0.01443901.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Krakatoa Resources Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Krakatoa Resources Ltd. The current rsi is 40.75. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Krakatoa Resources Ltd Daily Relative Strength Index (RSI) ChartKrakatoa Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Krakatoa Resources Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Krakatoa Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Krakatoa Resources Ltd Daily Stochastic Oscillator ChartKrakatoa Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Krakatoa Resources Ltd. The current cci is -227.82258065.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Krakatoa Resources Ltd Daily Commodity Channel Index (CCI) ChartKrakatoa Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Krakatoa Resources Ltd. The current cmo is -20.41565022.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Krakatoa Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartKrakatoa Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Krakatoa Resources Ltd. The current willr is -66.66666667.

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 Krakatoa Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Krakatoa Resources Ltd Daily Williams %R ChartKrakatoa Resources Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Krakatoa Resources Ltd.

Krakatoa Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Krakatoa Resources Ltd. The current atr is 0.00118428.

Krakatoa Resources Ltd Daily Average True Range (ATR) ChartKrakatoa Resources Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Krakatoa Resources Ltd. The current obv is 305,643,531.

Krakatoa Resources Ltd Daily On-Balance Volume (OBV) ChartKrakatoa Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Krakatoa Resources Ltd. The current mfi is 18.91.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Krakatoa Resources Ltd Daily Money Flow Index (MFI) ChartKrakatoa Resources Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Krakatoa Resources Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH 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).
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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
2024-04-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-15DMI 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
2024-07-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Krakatoa Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.746
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.014
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.010
Total1/5 (20.0%)
Penke

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

  • Share my analysis of Krakatoa Resources Ltd with someone you think should read this too:
  • Are you bullish or bearish on Krakatoa Resources Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Krakatoa Resources Ltd? 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 Krakatoa Resources Ltd

I send you an email if I find something interesting about Krakatoa Resources Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Krakatoa Resources Ltd.

Receive notifications about Krakatoa Resources Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.