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Lumina Gold Corp
Buy, Hold or Sell?

Let's analyse Lumina Gold Corp together

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

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

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Quick analysis of Lumina Gold Corp (30 sec.)










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

How much money do you get?

How much money do you get?
$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
$0.09
Expected worth in 1 year
$0.18
How sure are you?
29.2%

+ What do you gain per year?

Total Gains per Share
$0.08
Return On Investment
29.5%

For what price can you sell your share?

Current Price per Share
$0.28
Expected price per share
$0.242 - $0.437
How sure are you?
50%
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1. Valuation of Lumina Gold Corp (5 min.)




Live pricePrice per Share (EOD)

$0.28

Intrinsic Value Per Share

$-0.41 - $-0.48

Total Value Per Share

$-0.32 - $-0.39

2. Growth of Lumina Gold Corp (5 min.)




Is Lumina Gold Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$34.7m$9.2m-$4m-77.6%

How much money is Lumina Gold Corp making?

Current yearPrevious yearGrowGrow %
Making money-$4.2m-$4.7m$496.1k11.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Lumina Gold Corp (5 min.)




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




  Industry Rankings (Gold)  


Richest
#160 / 529

Most Revenue
#266 / 529

Most Profit
#451 / 529

Most Efficient
#305 / 529
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What can you expect buying and holding a share of Lumina Gold Corp? (5 min.)

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

What can you expect buying and holding a share of Lumina Gold Corp?

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

Speculation

The Price per Share of Lumina Gold Corp is $0.2832. 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 Lumina Gold Corp.
  • 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 Lumina Gold Corp, 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 $0.09. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lumina Gold Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-2.6%-0.01-4.0%-0.01-4.4%-0.01-3.7%-0.01-3.7%
Usd Book Value Change Per Share0.1240.8%0.027.4%0.000.3%0.00-1.0%0.001.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1240.8%0.027.4%0.000.3%0.00-1.0%0.001.3%
Usd Price Per Share0.39-0.31-0.43-0.47-0.39-
Price to Earnings Ratio-13.00--7.49--14.91--17.38--14.49-
Price-to-Total Gains Ratio3.38--19.17-3.49--62.61--62.61-
Price to Book Ratio4.26--33.81-23.29-21.05-17.54-
Price-to-Total Gains Ratio3.38--19.17-3.49--62.61--62.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2832
Number of shares3531
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (3531 shares)73.81-9.98
Gains per Year (3531 shares)295.26-39.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102952850-40-50
205915800-80-90
308868750-120-130
40118111700-160-170
50147614650-200-210
60177217600-240-250
70206720550-280-290
80236223500-319-330
90265726450-359-370
100295329400-399-410

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.024.00.00.0%0.024.00.00.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%7.017.00.029.2%7.017.00.029.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%7.017.00.029.2%7.017.00.029.2%
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Fundamentals of Lumina Gold Corp

About Lumina Gold Corp

Lumina Gold Corp., a precious and base metals exploration and development company, engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It focuses on the Cangrejos Gold-Copper Project located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and changed its name to Lumina Gold Corp. in November 2016. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2023-09-19 14:07:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable 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.
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1.1. Profitability of Lumina Gold Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lumina Gold Corp earns for each $1 of revenue.

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

Let's take a look of the Net Profit Margin trends of Lumina Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.4%+1.4%
TTM--5.1%+5.1%
YOY--0.6%+0.6%
5Y--25.5%+25.5%
10Y--24.3%+24.3%
1.1.2. Return on Assets

Shows how efficient Lumina Gold Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lumina Gold Corp to the Gold industry mean.
  • -7.8% Return on Assets means that Lumina Gold Corp generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lumina Gold Corp:

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -53.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-53.9%+46.1%
TTM-53.9%YOY-42.8%-11.1%
TTM-53.9%5Y-45.1%-8.8%
5Y-45.1%10Y-38.7%-6.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-3.4%-4.4%
TTM-53.9%-3.7%-50.2%
YOY-42.8%-4.5%-38.3%
5Y-45.1%-6.0%-39.1%
10Y-38.7%-7.1%-31.6%
1.1.3. Return on Equity

Shows how efficient Lumina Gold Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lumina Gold Corp to the Gold industry mean.
  • -8.0% Return on Equity means Lumina Gold Corp generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lumina Gold Corp:

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-2.0%-6.0%
TTM-2.0%YOY-92.6%+90.6%
TTM-2.0%5Y-51.6%+49.6%
5Y-51.6%10Y-44.2%-7.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-2.9%-5.1%
TTM-2.0%-3.9%+1.9%
YOY-92.6%-4.6%-88.0%
5Y-51.6%-7.1%-44.5%
10Y-44.2%-9.4%-34.8%
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1.2. Operating Efficiency of Lumina Gold Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lumina Gold Corp is operating .

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

Let's take a look of the Operating Margin trends of Lumina Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--42.8%+42.8%
TTM--1.1%+1.1%
YOY-5.3%-5.3%
5Y--9.2%+9.2%
10Y--20.5%+20.5%
1.2.2. Operating Ratio

Measures how efficient Lumina Gold Corp is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.542-1.542
TTM-1.452-1.452
YOY-1.251-1.251
5Y-1.524-1.524
10Y-1.430-1.430
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1.3. Liquidity of Lumina Gold Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lumina Gold Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.64 means the company has $3.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lumina Gold Corp:

  • The MRQ is 3.639. The company is very able to pay all its short-term debts. +2
  • The TTM is 0.995. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ3.639TTM0.995+2.644
TTM0.995YOY5.518-4.523
TTM0.9955Y4.644-3.650
5Y4.64410Y5.028-0.384
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6392.581+1.058
TTM0.9952.787-1.792
YOY5.5183.918+1.600
5Y4.6444.109+0.535
10Y5.0284.692+0.336
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lumina Gold Corp to the Gold industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.001-0.001
TTM0.001YOY0.035-0.034
TTM0.0015Y0.037-0.036
5Y0.03710Y0.047-0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.966-0.966
TTM0.0010.760-0.759
YOY0.0350.947-0.912
5Y0.0371.333-1.296
10Y0.0471.403-1.356
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1.4. Solvency of Lumina Gold Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lumina Gold Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lumina Gold Corp to Gold industry mean.
  • A Debt to Asset Ratio of 0.05 means that Lumina Gold Corp assets are financed with 5.1% credit (debt) and the remaining percentage (100% - 5.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.051. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 1.269. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ0.051TTM1.269-1.218
TTM1.269YOY0.332+0.936
TTM1.2695Y0.435+0.833
5Y0.43510Y0.367+0.069
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0510.185-0.134
TTM1.2690.185+1.084
YOY0.3320.163+0.169
5Y0.4350.228+0.207
10Y0.3670.237+0.130
1.4.2. Debt to Equity Ratio

Measures if Lumina Gold Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lumina Gold Corp to the Gold industry mean.
  • A Debt to Equity ratio of 5.3% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.053. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.013+0.040
TTM0.013YOY0.749-0.736
TTM0.0135Y0.369-0.355
5Y0.36910Y0.311+0.057
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.192-0.139
TTM0.0130.193-0.180
YOY0.7490.180+0.569
5Y0.3690.254+0.115
10Y0.3110.278+0.033
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2. Market Valuation of Lumina Gold Corp

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 Lumina Gold Corp generates.

  • Above 15 is considered overpriced but always compare Lumina Gold Corp to the Gold industry mean.
  • A PE ratio of -13.00 means the investor is paying $-13.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lumina Gold Corp:

  • The EOD is -9.443. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.004. Based on the earnings, the company is expensive. -2
  • The TTM is -7.486. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.443MRQ-13.004+3.561
MRQ-13.004TTM-7.486-5.518
TTM-7.486YOY-14.906+7.420
TTM-7.4865Y-17.383+9.897
5Y-17.38310Y-14.486-2.897
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.443-3.300-6.143
MRQ-13.004-4.575-8.429
TTM-7.486-5.066-2.420
YOY-14.906-6.963-7.943
5Y-17.383-9.161-8.222
10Y-14.486-9.074-5.412
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lumina Gold Corp:

  • The EOD is -7.376. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.158. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.648. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.376MRQ-10.158+2.782
MRQ-10.158TTM-8.648-1.511
TTM-8.648YOY-22.441+13.793
TTM-8.6485Y-21.075+12.427
5Y-21.07510Y-17.563-3.513
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-7.376-4.075-3.301
MRQ-10.158-5.162-4.996
TTM-8.648-5.266-3.382
YOY-22.441-8.468-13.973
5Y-21.075-10.986-10.089
10Y-17.563-11.080-6.483
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lumina Gold Corp 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 4.26 means the investor is paying $4.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lumina Gold Corp:

  • The EOD is 3.093. Based on the equity, the company is fair priced.
  • The MRQ is 4.259. Based on the equity, the company is fair priced.
  • The TTM is -33.811. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.093MRQ4.259-1.166
MRQ4.259TTM-33.811+38.070
TTM-33.811YOY23.291-57.102
TTM-33.8115Y21.046-54.857
5Y21.04610Y17.538+3.508
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.0931.107+1.986
MRQ4.2591.341+2.918
TTM-33.8111.422-35.233
YOY23.2912.277+21.014
5Y21.0462.369+18.677
10Y17.5382.459+15.079
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lumina Gold Corp 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--0.1150.021+452%0.001+15924%-0.003+102%0.004+2926%
Book Value Per Share--0.0920.014+563%0.025+274%0.020+348%0.043+113%
Current Ratio--3.6390.995+266%5.518-34%4.644-22%5.028-28%
Debt To Asset Ratio--0.0511.269-96%0.332-85%0.435-88%0.367-86%
Debt To Equity Ratio--0.0530.013+300%0.749-93%0.369-86%0.311-83%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.011+50%-0.013+68%-0.011+41%-0.011+41%
Free Cash Flow Per Share---0.010-0.012+21%-0.008-13%-0.008-13%-0.009-10%
Free Cash Flow To Equity Per Share--0.0050.000+5502%0.002+203%0.000+108%0.000+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.481--------
Intrinsic Value_10Y_min---0.411--------
Intrinsic Value_1Y_max---0.034--------
Intrinsic Value_1Y_min---0.034--------
Intrinsic Value_3Y_max---0.114--------
Intrinsic Value_3Y_min---0.108--------
Intrinsic Value_5Y_max---0.206--------
Intrinsic Value_5Y_min---0.190--------
Market Cap107433619.200-38%147948840.000118548778.187+25%162838563.000-9%179296928.697-17%149414107.248-1%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio3.093-38%4.259-33.811+894%23.291-82%21.046-80%17.538-76%
Pe Ratio-9.443+27%-13.004-7.486-42%-14.906+15%-17.383+34%-14.486+11%
Price Per Share0.283-38%0.3900.313+25%0.429-9%0.473-17%0.394-1%
Price To Free Cash Flow Ratio-7.376+27%-10.158-8.648-15%-22.441+121%-21.075+107%-17.563+73%
Price To Total Gains Ratio2.453-38%3.378-19.167+667%3.493-3%-62.608+1953%-62.608+1953%
Quick Ratio---0.001-100%0.035-100%0.037-100%0.047-100%
Return On Assets---0.078-0.539+594%-0.428+451%-0.451+481%-0.387+398%
Return On Equity---0.080-0.020-75%-0.926+1055%-0.516+543%-0.442+451%
Total Gains Per Share--0.1150.021+452%0.001+15924%-0.003+102%0.004+2926%
Usd Book Value--34734808.0005235717.750+563%9299270.250+274%7757955.500+348%16269360.375+113%
Usd Book Value Change Per Share--0.1150.021+452%0.001+15924%-0.003+102%0.004+2926%
Usd Book Value Per Share--0.0920.014+563%0.025+274%0.020+348%0.043+113%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.011+50%-0.013+68%-0.011+41%-0.011+41%
Usd Free Cash Flow---3641096.000-4422088.250+21%-3173636.500-13%-3158488.050-13%-3258959.375-10%
Usd Free Cash Flow Per Share---0.010-0.012+21%-0.008-13%-0.008-13%-0.009-10%
Usd Free Cash Flow To Equity Per Share--0.0050.000+5502%0.002+203%0.000+108%0.000+107%
Usd Market Cap107433619.200-38%147948840.000118548778.187+25%162838563.000-9%179296928.697-17%149414107.248-1%
Usd Price Per Share0.283-38%0.3900.313+25%0.429-9%0.473-17%0.394-1%
Usd Profit---2844188.000-4273936.750+50%-4770059.500+68%-4011407.400+41%-4023160.792+41%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.1150.021+452%0.001+15924%-0.003+102%0.004+2926%
 EOD+2 -6MRQTTM+24 -5YOY+18 -115Y+19 -1010Y+19 -10

3.2. Fundamental Score

Let's check the fundamental score of Lumina Gold Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.443
Price to Book Ratio (EOD)Between0-13.093
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than13.639
Debt to Asset Ratio (MRQ)Less than10.051
Debt to Equity Ratio (MRQ)Less than10.053
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.078
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lumina Gold Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.435
Ma 20Greater thanMa 500.292
Ma 50Greater thanMa 1000.331
Ma 100Greater thanMa 2000.369
OpenGreater thanClose0.285
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Net Working Capital  -2,672-3,706-6,378-3,204-9,581-5,274-14,85517,5392,683
Reconciled Depreciation  45045-145045-54-9



Latest Balance Sheet

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

Summary
Total Assets36,607
Total Liabilities1,872
Total Stockholder Equity35,452
 As reported
Total Liabilities 1,872
Total Stockholder Equity+ 35,452
Total Assets = 36,607

Assets

Total Assets36,607
Total Current Assets3,700
Long-term Assets3,700
Total Current Assets
Cash And Cash Equivalents 3,507
Total Current Assets  (as reported)3,700
Total Current Assets  (calculated)3,507
+/- 193
Long-term Assets
Long Term Investments 2,200
Long-term Assets  (as reported)32,907
Long-term Assets  (calculated)2,200
+/- 30,707

Liabilities & Shareholders' Equity

Total Current Liabilities1,017
Long-term Liabilities855
Total Stockholder Equity35,452
Total Current Liabilities
Other Current Liabilities 195
Total Current Liabilities  (as reported)1,017
Total Current Liabilities  (calculated)195
+/- 821
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt34
Long-term Liabilities  (as reported)855
Long-term Liabilities  (calculated)34
+/- 821
Total Stockholder Equity
Total Stockholder Equity (as reported)35,452
Total Stockholder Equity (calculated)0
+/- 35,452
Other
Capital Stock99,751
Common Stock Shares Outstanding 173,930
Net Invested Capital 35,452
Net Working Capital 2,683



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
54,852
66,194
61,473
58,105
6,917
17,961
15,337
10,955
7,764
12,337
10,108
7,796
6,927
6,405
6,054
5,908
10,945
17,860
13,509
8,680
7,081
6,558
6,911
36,607
36,6076,9116,5587,0818,68013,50917,86010,9455,9086,0546,4056,9277,79610,10812,3377,76410,95515,33717,9616,91758,10561,47366,19454,852
   > Total Current Assets 
3,577
14,828
9,988
6,614
3,848
14,607
11,547
7,169
3,820
6,454
4,277
2,009
1,165
661
307
205
5,282
12,201
7,817
2,974
1,419
942
1,087
3,700
3,7001,0879421,4192,9747,81712,2015,2822053076611,1652,0094,2776,4543,8207,16911,54714,6073,8486,6149,98814,8283,577
       Cash And Cash Equivalents 
3,436
14,693
9,748
6,226
3,746
14,491
11,343
6,984
3,667
6,248
4,128
1,884
1,060
536
214
112
5,138
12,032
7,676
2,857
1,329
795
954
3,507
3,5079547951,3292,8577,67612,0325,1381122145361,0601,8844,1286,2483,6676,98411,34314,4913,7466,2269,74814,6933,436
       Net Receivables 
82
80
90
281
23
49
66
53
44
94
55
60
45
54
48
44
45
64
65
64
27
0
0
0
0002764656445444854456055944453664923281908082
   > Long-term Assets 
0
0
0
0
0
0
3,790
3,786
3,944
5,883
5,831
5,787
5,762
5,744
5,747
5,703
5,663
5,659
5,692
5,706
5,661
5,616
5,824
32,907
32,9075,8245,6165,6615,7065,6925,6595,6635,7035,7475,7445,7625,7875,8315,8833,9443,7863,790000000
       Property Plant Equipment 
51,086
51,173
51,291
51,295
3,040
3,324
3,759
3,755
3,912
5,851
5,798
5,754
5,762
5,744
5,698
5,653
5,612
5,608
5,640
5,654
5,609
0
0
0
0005,6095,6545,6405,6085,6125,6535,6985,7445,7625,7545,7985,8513,9123,7553,7593,3243,04051,29551,29151,17351,086
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,20000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
3,790
3,786
3,944
5,883
5,831
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000005,8315,8833,9443,7863,790000000
> Total Liabilities 
793
1,138
1,469
1,919
629
550
1,008
1,448
952
1,439
1,527
800
659
1,597
2,852
3,988
5,078
713
2,339
5,666
7,808
10,562
15,971
1,872
1,87215,97110,5627,8085,6662,3397135,0783,9882,8521,5976598001,5271,4399521,4481,0085506291,9191,4691,138793
   > Total Current Liabilities 
793
1,138
1,469
1,919
629
550
932
1,389
903
1,400
1,500
782
650
1,597
2,852
3,988
5,078
713
2,308
5,646
7,797
10,524
15,942
1,017
1,01715,94210,5247,7975,6462,3087135,0783,9882,8521,5976507821,5001,4009031,3899325506291,9191,4691,138793
       Short-term Debt 
0
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000026000000
       Short Long Term Debt 
0
0
0
0
0
0
26
0
0
0
0
0
0
1,416
2,674
3,804
4,590
0
0
0
6,497
7,975
10,035
0
010,0357,9756,4970004,5903,8042,6741,41600000026000000
       Accounts payable 
793
1,136
1,407
1,918
626
550
851
1,261
820
1,359
1,412
710
581
143
124
142
360
713
2,271
5,607
1,224
0
0
0
0001,2245,6072,2717133601421241435817101,4121,3598201,2618515506261,9181,4071,136793
       Other Current Liabilities 
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
1,524
4,985
195
1954,9851,5243700000000000000030000
   > Long-term Liabilities 
0
0
0
0
0
0
76
59
49
38
27
18
9
0
0
0
0
0
30
21
10
39
29
855
8552939102130000009182738495976000000
> Total Stockholder Equity
49,419
60,521
55,560
51,789
6,289
17,411
14,329
9,507
6,812
10,898
8,580
6,996
6,268
4,808
3,202
1,920
5,867
17,147
11,170
3,013
-727
-4,004
-9,061
35,452
35,452-9,061-4,004-7273,01311,17017,1475,8671,9203,2024,8086,2686,9968,58010,8986,8129,50714,32917,4116,28951,78955,56060,52149,419
   Common Stock
80,486
95,247
95,278
95,288
62,207
76,483
76,483
76,483
79,991
86,719
86,719
86,755
87,537
88,026
88,166
88,166
88,166
107,980
107,983
107,958
107,958
0
0
0
000107,958107,958107,983107,98088,16688,16688,16688,02687,53786,75586,71986,71979,99176,48376,48376,48362,20795,28895,27895,24780,486
   Retained Earnings -66,006-126,006-119,555-115,654-111,754-103,460-97,319-93,857-92,674-91,235-89,395-87,164-85,788-83,964-81,423-77,958-73,466-68,406-65,077-61,198-48,622-44,669-39,494-35,300
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
4,233
4,767
4,951
5,123
5,280
6,005
6,252
6,490
4,779
5,601
5,824
6,029
5,894
6,177
6,271
6,428
11,558
6,486
6,647
6,809
6,969
0
0
0
0006,9696,8096,6476,48611,5586,4286,2716,1775,8946,0295,8245,6014,7796,4906,2526,0055,2805,1234,9514,7674,233



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-21,854
Operating Income-21,854-21,854
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,347
Selling And Marketing Expenses0
Operating Expense21,8542,347
 
Net Interest Income (+$)
Interest Income22
Interest Expense-392
Other Finance Cost-0
Net Interest Income-370
 
Pretax Income (+$)
Operating Income-21,854
Net Interest Income-370
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-22,236-21,841
EBIT - interestExpense = -392
-22,236
-21,844
Interest Expense392
Earnings Before Interest and Taxes (EBIT)0-21,844
Earnings Before Interest and Taxes (EBITDA)-21,665
 
After tax Income (+$)
Income Before Tax-22,236
Tax Provision-0
Net Income From Continuing Ops-22,236-22,236
Net Income-22,236
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-12370
 

Technical Analysis of Lumina Gold Corp
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 Lumina Gold Corp. The general trend of Lumina Gold Corp 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 Lumina Gold Corp'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 Lumina Gold Corp.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.383 < 0.436 < 0.437.

The bearish price targets are: 0.259 > 0.25 > 0.242.

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Lumina Gold Corp 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 Lumina Gold Corp. 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 lower 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 lower 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Lumina Gold Corp 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 Lumina Gold Corp. The current macd is -0.01258848.

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 Lumina Gold Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lumina Gold Corp. 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 Lumina Gold Corp 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
Lumina Gold Corp Daily Moving Average Convergence/Divergence (MACD) ChartLumina Gold Corp 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 Lumina Gold Corp. The current adx is 42.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Lumina Gold Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Lumina Gold Corp 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 Lumina Gold Corp. The current sar is 0.26539891.

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
Lumina Gold Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Lumina Gold Corp. The current rsi is 39.44. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Lumina Gold Corp Daily Relative Strength Index (RSI) ChartLumina Gold Corp 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 Lumina Gold Corp. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lumina Gold Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lumina Gold Corp Daily Stochastic Oscillator ChartLumina Gold Corp 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 Lumina Gold Corp. The current cci is -30.92071386.

Lumina Gold Corp Daily Commodity Channel Index (CCI) ChartLumina Gold Corp 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 Lumina Gold Corp. The current cmo is -20.07001837.

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
Lumina Gold Corp Daily Chande Momentum Oscillator (CMO) ChartLumina Gold Corp 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 Lumina Gold Corp. The current willr is -32.77777778.

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 Lumina Gold Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lumina Gold Corp Daily Williams %R ChartLumina Gold Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Lumina Gold Corp.

Lumina Gold Corp 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 Lumina Gold Corp. The current atr is 0.01126555.

Lumina Gold Corp Daily Average True Range (ATR) ChartLumina Gold Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Lumina Gold Corp. The current obv is -976,365.

Lumina Gold Corp Daily On-Balance Volume (OBV) ChartLumina Gold Corp 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 Lumina Gold Corp. The current mfi is 32.13.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lumina Gold Corp Daily Money Flow Index (MFI) ChartLumina Gold Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lumina Gold Corp.

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

6.3. Candlestick Patterns

Lumina Gold Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lumina Gold Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.435
Ma 20Greater thanMa 500.292
Ma 50Greater thanMa 1000.331
Ma 100Greater thanMa 2000.369
OpenGreater thanClose0.285
Total2/5 (40.0%)
Penke

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