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Lotus Resources Ltd
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Let's analyse Lotus Resources Ltd together

PenkeI guess you are interested in Lotus 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 Lotus 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.

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

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Quick analysis of Lotus Resources Ltd (30 sec.)










What can you expect buying and holding a share of Lotus 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?
0.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.12
How sure are you?
22.2%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
14.7%

For what price can you sell your share?

Current Price per Share
A$0.40
Expected price per share
A$0.38 - A$0.44
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.40

Intrinsic Value Per Share

A$-0.16 - A$-0.06

Total Value Per Share

A$-0.09 - A$0.01

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




Is Lotus Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$75m$23.1m$24.5m51.5%

How much money is Lotus Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$3.4m$667.4k24.3%
Net Profit Margin653.0%-4,976.1%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#203 / 897

Most Revenue
#895 / 897

Most Profit
#662 / 897

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

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

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

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

Speculation

The Price per Share of Lotus Resources Ltd is A$0.4. 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 Lotus 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 Lotus 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$0.06. 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 Lotus 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 Eps0.00-0.5%0.00-0.4%0.00-0.4%0.00-0.3%0.00-0.2%
Usd Book Value Change Per Share0.037.2%0.012.4%0.000.3%0.000.5%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.037.2%0.012.4%0.000.3%0.000.5%0.000.2%
Usd Price Per Share0.19-0.15-0.17-0.10-0.06-
Price to Earnings Ratio-23.55--26.73--30.50--36.51--33.19-
Price-to-Total Gains Ratio6.42-2.44--36.03--88.54--65.73-
Price to Book Ratio4.54-6.59-23.10-14.49-12.80-
Price-to-Total Gains Ratio6.42-2.44--36.03--88.54--65.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.26092
Number of shares3832
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (3832 shares)36.717.41
Gains per Year (3832 shares)146.8329.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014713703020
2029428405950
3044043108980
405875780119110
507347250148140
608818720178170
70102810190207200
80117511660237230
90132113130267260
100146814600296290

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 Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%0.036.00.00.0%0.055.00.00.0%
Book Value Change Per Share2.01.00.066.7%4.04.03.036.4%6.06.07.031.6%8.011.017.022.2%10.013.032.018.2%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.036.00.0%0.00.055.00.0%
Total Gains per Share2.01.00.066.7%4.04.03.036.4%6.06.07.031.6%8.011.017.022.2%10.013.032.018.2%

Fundamentals of Lotus Resources Ltd

About Lotus Resources Ltd

Lotus Resources Limited engages in the exploration, evaluation, and development of uranium properties in Australia and Africa. Its flagship project is 85% owned the Kayelekera Uranium project located in Malawi, Africa. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-10 17:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Lotus Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining 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 Lotus Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM653.0%-653.0%
TTM653.0%YOY-4,976.1%+5,629.1%
TTM653.0%5Y-1,156.1%+1,809.1%
5Y-1,156.1%10Y-704.7%-451.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--35.3%+35.3%
TTM653.0%-40.5%+693.5%
YOY-4,976.1%-50.7%-4,925.4%
5Y-1,156.1%-330.2%-825.9%
10Y-704.7%-750.2%+45.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.6% Return on Assets means that Lotus Resources Ltd generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-4.5%+0.9%
TTM-4.5%YOY-7.2%+2.7%
TTM-4.5%5Y-6.4%+1.9%
5Y-6.4%10Y-25.6%+19.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-6.0%+2.4%
TTM-4.5%-6.8%+2.3%
YOY-7.2%-5.9%-1.3%
5Y-6.4%-9.2%+2.8%
10Y-25.6%-12.0%-13.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.7% Return on Equity means Lotus Resources Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-7.2%+2.5%
TTM-7.2%YOY-25.8%+18.5%
TTM-7.2%5Y-20.0%+12.8%
5Y-20.0%10Y-38.0%+18.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-6.9%+2.2%
TTM-7.2%-7.5%+0.3%
YOY-25.8%-6.1%-19.7%
5Y-20.0%-9.8%-10.2%
10Y-38.0%-12.8%-25.2%

1.2. Operating Efficiency of Lotus Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotus Resources Ltd is operating .

  • Measures how much profit Lotus 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 Lotus Resources Ltd to the Other Industrial Metals & Mining 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 Lotus Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM743.8%-743.8%
TTM743.8%YOY-4,748.6%+5,492.4%
TTM743.8%5Y-1,387.8%+2,131.6%
5Y-1,387.8%10Y-732.5%-655.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM743.8%-46.7%+790.5%
YOY-4,748.6%-76.4%-4,672.2%
5Y-1,387.8%-361.7%-1,026.1%
10Y-732.5%-693.1%-39.4%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Lotus Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-8.887+8.887
TTM-8.887YOY47.960-56.847
TTM-8.8875Y18.940-27.826
5Y18.94010Y10.479+8.461
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM-8.8871.923-10.810
YOY47.9602.082+45.878
5Y18.9404.850+14.090
10Y10.4798.674+1.805

1.3. Liquidity of Lotus Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 9.59 means the company has $9.59 in assets for each $1 in short-term debts.

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

  • The MRQ is 9.586. The company is very able to pay all its short-term debts. +2
  • The TTM is 17.034. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.586TTM17.034-7.448
TTM17.034YOY1.890+15.144
TTM17.0345Y7.122+9.912
5Y7.12210Y8.734-1.612
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5862.375+7.211
TTM17.0342.609+14.425
YOY1.8903.429-1.539
5Y7.1224.136+2.986
10Y8.7344.566+4.168
1.3.2. Quick Ratio

Measures if Lotus 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 Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 16.61 means the company can pay off $16.61 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 16.607. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.544. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.607TTM18.544-1.937
TTM18.544YOY1.836+16.708
TTM18.5445Y5.366+13.178
5Y5.36610Y7.797-2.431
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6070.893+15.714
TTM18.5440.856+17.688
YOY1.8361.119+0.717
5Y5.3661.324+4.042
10Y7.7971.428+6.369

1.4. Solvency of Lotus Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lotus Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.25 means that Lotus Resources Ltd assets are financed with 25.0% credit (debt) and the remaining percentage (100% - 25.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.250. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.264. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.264-0.014
TTM0.264YOY0.562-0.298
TTM0.2645Y0.471-0.207
5Y0.47110Y0.278+0.192
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.192+0.058
TTM0.2640.190+0.074
YOY0.5620.151+0.411
5Y0.4710.212+0.259
10Y0.2780.238+0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 32.8% means that company has $0.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.475. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.475-0.147
TTM0.475YOY2.062-1.587
TTM0.4755Y2.898-2.423
5Y2.89810Y1.567+1.331
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.192+0.136
TTM0.4750.207+0.268
YOY2.0620.155+1.907
5Y2.8980.227+2.671
10Y1.5670.249+1.318

2. Market Valuation of Lotus 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 Lotus Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Lotus Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -23.55 means the investor is paying $-23.55 for every $1 in earnings.

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

  • The EOD is -33.056. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.553. Based on the earnings, the company is expensive. -2
  • The TTM is -26.732. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.056MRQ-23.553-9.504
MRQ-23.553TTM-26.732+3.179
TTM-26.732YOY-30.503+3.771
TTM-26.7325Y-36.506+9.774
5Y-36.50610Y-33.186-3.320
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-33.056-3.740-29.316
MRQ-23.553-5.000-18.553
TTM-26.732-5.557-21.175
YOY-30.503-8.469-22.034
5Y-36.506-10.469-26.037
10Y-33.186-11.327-21.859
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -40.567. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.904. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.182. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.567MRQ-28.904-11.663
MRQ-28.904TTM-30.182+1.277
TTM-30.182YOY-31.281+1.100
TTM-30.1825Y-33.195+3.013
5Y-33.19510Y-31.331-1.864
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-40.567-3.924-36.643
MRQ-28.904-5.463-23.441
TTM-30.182-6.302-23.880
YOY-31.281-8.457-22.824
5Y-33.195-12.796-20.399
10Y-31.331-13.886-17.445
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.54 means the investor is paying $4.54 for each $1 in book value.

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

  • The EOD is 6.368. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.537. Based on the equity, the company is fair priced.
  • The TTM is 6.586. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.368MRQ4.537+1.831
MRQ4.537TTM6.586-2.049
TTM6.586YOY23.104-16.519
TTM6.5865Y14.491-7.906
5Y14.49110Y12.804+1.687
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.3681.161+5.207
MRQ4.5371.511+3.026
TTM6.5861.591+4.995
YOY23.1042.243+20.861
5Y14.4912.501+11.990
10Y12.8042.940+9.864
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Lotus Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Uranium ETF1.21-11529684--
2020-11-30Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF0.34-3193533--
Total 1.5501472321700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lotus 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--0.0440.015+203%0.002+2467%0.003+1399%0.001+2978%
Book Value Per Share--0.0630.040+57%0.019+224%0.015+312%0.010+499%
Current Ratio--9.58617.034-44%1.890+407%7.122+35%8.734+10%
Debt To Asset Ratio--0.2500.264-5%0.562-55%0.471-47%0.278-10%
Debt To Equity Ratio--0.3280.475-31%2.062-84%2.898-89%1.567-79%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.002-24%-0.002-25%-0.002-48%-0.001-60%
Free Cash Flow Per Share---0.002-0.003+6%-0.003+12%-0.001-40%-0.001-63%
Free Cash Flow To Equity Per Share---0.002-0.002+15%0.002-199%0.000-99%0.000-91%
Gross Profit Margin--1.0001.595-37%1.421-30%1.317-24%1.167-14%
Intrinsic Value_10Y_max---0.058--------
Intrinsic Value_10Y_min---0.157--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.035--------
Intrinsic Value_5Y_max---0.024--------
Intrinsic Value_5Y_min---0.066--------
Market Cap732487987.200+29%521897690.880408972459.520+28%478406216.640+9%292609674.887+78%174576303.616+199%
Net Profit Margin---6.530-100%-49.7610%-11.5610%-7.0470%
Operating Margin---7.438-100%-47.4860%-13.8780%-7.3250%
Operating Ratio----8.8870%47.960-100%18.940-100%10.479-100%
Pb Ratio6.368+29%4.5376.586-31%23.104-80%14.491-69%12.804-65%
Pe Ratio-33.056-40%-23.553-26.732+13%-30.503+30%-36.506+55%-33.186+41%
Price Per Share0.400+29%0.2850.223+28%0.261+9%0.160+78%0.095+199%
Price To Free Cash Flow Ratio-40.567-40%-28.904-30.182+4%-31.281+8%-33.195+15%-31.331+8%
Price To Total Gains Ratio9.004+29%6.4162.445+162%-36.029+662%-88.544+1480%-65.733+1125%
Quick Ratio--16.60718.544-10%1.836+805%5.366+209%7.797+113%
Return On Assets---0.036-0.045+25%-0.072+99%-0.064+77%-0.256+609%
Return On Equity---0.047-0.072+53%-0.258+445%-0.200+323%-0.380+704%
Total Gains Per Share--0.0440.015+203%0.002+2467%0.003+1399%0.001+2978%
Usd Book Value--75036576.44147761749.980+57%23186289.370+224%18222434.829+312%12520352.833+499%
Usd Book Value Change Per Share--0.0290.010+203%0.001+2467%0.002+1399%0.001+2978%
Usd Book Value Per Share--0.0410.026+57%0.013+224%0.010+312%0.007+499%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-24%-0.001-25%-0.001-48%-0.001-60%
Usd Free Cash Flow---2944489.375-3130912.367+6%-3297241.311+12%-1761905.335-40%-1086922.394-63%
Usd Free Cash Flow Per Share---0.002-0.002+6%-0.002+12%-0.001-40%-0.001-63%
Usd Free Cash Flow To Equity Per Share---0.001-0.002+15%0.001-199%0.000-99%0.000-91%
Usd Market Cap477801914.051+29%340433863.761266772735.345+28%312064375.114+9%190869290.929+78%113876122.849+199%
Usd Price Per Share0.261+29%0.1860.146+28%0.170+9%0.104+78%0.062+199%
Usd Profit---3613544.353-2746598.515-24%-3414004.642-6%-2099477.537-42%-1525571.227-58%
Usd Revenue----157436.5190%151029.628-100%101799.243-100%57786.496-100%
Usd Total Gains Per Share--0.0290.010+203%0.001+2467%0.002+1399%0.001+2978%
 EOD+6 -2MRQTTM+21 -11YOY+22 -105Y+19 -1310Y+19 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.056
Price to Book Ratio (EOD)Between0-16.368
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than116.607
Current Ratio (MRQ)Greater than19.586
Debt to Asset Ratio (MRQ)Less than10.250
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.036
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.937
Ma 20Greater thanMa 500.392
Ma 50Greater thanMa 1000.359
Ma 100Greater thanMa 2000.325
OpenGreater thanClose0.390
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets153,443
Total Liabilities38,409
Total Stockholder Equity117,170
 As reported
Total Liabilities 38,409
Total Stockholder Equity+ 117,170
Total Assets = 153,443

Assets

Total Assets153,443
Total Current Assets13,482
Long-term Assets139,960
Total Current Assets
Cash And Cash Equivalents 1,867
Short-term Investments 10,640
Net Receivables 208
Inventory 397
Other Current Assets 370
Total Current Assets  (as reported)13,482
Total Current Assets  (calculated)13,482
+/-0
Long-term Assets
Property Plant Equipment 167
Long-term Assets Other 139,794
Long-term Assets  (as reported)139,960
Long-term Assets  (calculated)139,960
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,406
Long-term Liabilities37,002
Total Stockholder Equity117,170
Total Current Liabilities
Accounts payable 315
Other Current Liabilities 1,092
Total Current Liabilities  (as reported)1,406
Total Current Liabilities  (calculated)1,406
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)37,002
Long-term Liabilities  (calculated)0
+/- 37,002
Total Stockholder Equity
Common Stock234,710
Retained Earnings -82,329
Accumulated Other Comprehensive Income -35,211
Total Stockholder Equity (as reported)117,170
Total Stockholder Equity (calculated)117,170
+/-0
Other
Cash and Short Term Investments 12,508
Common Stock Shares Outstanding 1,724,531
Liabilities and Stockholders Equity 153,443
Net Debt -1,867
Net Working Capital 12,076



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
0
0
0
0
0
0
4,105
0
0
0
24,233
0
0
0
22,359
0
0
0
20,282
0
0
0
20,024
0
0
0
7,477
0
0
0
766
0
0
3,121
2,621
0
12,742
12,033
0
11,928
0
14,971
0
82,189
0
78,302
0
88,863
0
90,201
66,607
66,607
86,104
86,104
71,771
71,771
153,443
153,44371,77171,77186,10486,10466,60766,60790,201088,863078,302082,189014,971011,928012,03312,74202,6213,121007660007,47700020,02400020,28200022,35900024,2330004,105000000
   > Total Current Assets 
0
0
0
0
0
0
3,507
0
0
0
14,767
0
0
0
9,562
0
0
0
2,696
0
0
0
1,781
0
0
0
727
0
0
0
283
0
0
2,309
1,811
0
1,183
273
0
137
3,107
3,107
17,108
17,108
19,947
19,947
29,063
29,063
13,990
13,990
5,771
5,771
24,635
24,635
17,181
17,181
13,482
13,48217,18117,18124,63524,6355,7715,77113,99013,99029,06329,06319,94719,94717,10817,1083,1073,10713702731,18301,8112,309002830007270001,7810002,6960009,56200014,7670003,507000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
3,437
0
0
0
14,657
0
0
0
9,431
0
0
0
2,636
0
0
0
1,742
0
0
0
709
0
0
0
263
0
0
2,226
1,782
0
1,081
231
0
73
0
2,830
0
16,497
0
19,577
0
28,324
0
13,497
4,876
4,876
23,600
23,600
15,519
15,519
1,867
1,86715,51915,51923,60023,6004,8764,87613,497028,324019,577016,49702,83007302311,08101,7822,226002630007090001,7420002,6360009,43100014,6570003,437000000
       Short-term Investments 
0
0
0
0
0
0
50
0
0
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
30
0
0
0
75
0
0
0
75
10,640
10,64075000750003000030000000000000000000000000000000005100050000000
       Net Receivables 
0
0
0
0
0
0
11
0
0
0
40
0
0
0
95
0
0
0
41
0
0
0
25
0
0
0
10
0
0
0
10
0
0
82
29
0
102
42
0
64
276
276
241
42
0
370
281
30
0
493
476
476
0
1,036
556
556
208
2085565561,036047647649303028137004224127627664042102029820010000100002500041000950004000011000000
       Other Current Assets 
0
0
0
0
0
0
8
0
0
0
18
0
0
0
37
0
0
0
19
0
0
0
14
0
0
0
8
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
30
199
370
370
61
282
493
493
419
419
1,036
1,036
75
539
370
370539751,0361,036419419493493282613703701993000000000000100008000140001900037000180008000000
   > Long-term Assets 
0
0
0
0
0
0
598
0
0
0
9,467
0
0
0
12,796
0
0
0
17,586
0
0
0
18,243
0
0
0
6,750
0
0
0
482
0
0
812
0
0
11,558
0
0
11,791
0
0
0
65,081
0
0
0
59,800
0
0
60,836
60,836
46,802
61,469
39,536
54,589
139,960
139,96054,58939,53661,46946,80260,83660,8360059,80000065,08100011,7910011,55800812004820006,75000018,24300017,58600012,7960009,467000598000000
       Property Plant Equipment 
0
0
0
0
0
0
598
0
0
0
9,467
0
0
0
12,796
0
0
0
17,586
0
0
0
18,243
0
0
0
6,750
0
0
0
482
0
0
812
809
0
11,558
11,760
11,791
11,791
11,864
11,864
65,081
65,081
58,355
58,355
59,800
59,800
62,399
62,399
46,283
46,283
46,802
3
39,536
4
167
167439,536346,80246,28346,28362,39962,39959,80059,80058,35558,35565,08165,08111,86411,86411,79111,79111,76011,5580809812004820006,75000018,24300017,58600012,7960009,467000598000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,553
0
0
0
15,053
0
015,05300014,553000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,813
13,813
14,553
14,553
14,667
14,667
15,053
15,053
0
015,05315,05314,66714,66714,55314,55313,81313,813000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
214
0
0
0
2,677
0
0
0
1,199
0
0
0
378
0
0
0
950
0
0
0
29
0
0
0
191
0
0
19
77
0
379
91
0
387
0
407
0
74,577
0
66,709
0
66,519
0
68,519
51,833
51,833
7,831
51,745
828
38,086
38,409
38,40938,08682851,7457,83151,83351,83368,519066,519066,709074,577040703870913790771900191000290009500003780001,1990002,677000214000000
   > Total Current Liabilities 
0
0
0
0
0
0
174
0
0
0
1,677
0
0
0
1,199
0
0
0
378
0
0
0
950
0
0
0
29
0
0
0
191
0
0
19
77
0
379
91
0
387
407
407
2,869
2,869
1,729
1,729
3,310
3,310
3,302
3,302
9,104
9,104
7,831
7,831
828
828
1,406
1,4068288287,8317,8319,1049,1043,3023,3023,3103,3101,7291,7292,8692,8694074073870913790771900191000290009500003780001,1990001,677000174000000
       Short-term Debt 
0
0
0
0
0
0
11
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002700015000000000000000000000000000004000011000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000150000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
0
0
187
352
352
448
448
430
430
268
268
528
528
495
495
423
423
107
811
315
31581110742342349549552852826826843043044844835235218700319000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
127
0
0
0
1,612
0
0
0
1,103
0
0
0
150
0
0
0
913
0
0
0
26
0
0
0
16
0
0
14
0
0
60
0
0
50
0
0
937
1,456
1,298
1,298
3,028
3,042
2,759
2,759
8,609
8,609
7,408
7,408
720
16
1,092
1,092167207,4087,4088,6098,6092,7592,7593,0423,0281,2981,2981,4569370050006000140016000260009130001500001,1030001,612000127000000
   > Long-term Liabilities 
0
0
0
0
0
0
40
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,708
0
0
0
63,208
0
0
42,729
42,729
0
43,914
0
37,258
37,002
37,00237,258043,914042,72942,7290063,20800071,708000000000000000000000000000000001,00000040000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,428
61,428
54,772
64,264
63,208
63,208
65,323
65,323
42,729
42,729
43,914
43,914
37,258
37,258
0
037,25837,25843,91443,91442,72942,72965,32365,32363,20863,20864,26454,77261,42861,428000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
3,891
0
0
0
21,556
0
0
0
21,160
0
0
0
19,903
0
0
0
19,075
0
0
0
7,448
0
0
0
575
0
0
3,102
2,543
0
12,363
11,942
0
11,541
0
14,564
0
6,081
0
11,594
0
21,958
0
21,683
15,540
15,540
66,806
35,471
66,672
35,094
117,170
117,17035,09466,67235,47166,80615,54015,54021,683021,958011,59406,081014,564011,541011,94212,36302,5433,102005750007,44800019,07500019,90300021,16000021,5560003,891000000
   Common Stock
0
0
0
0
0
0
6,581
0
0
0
25,729
0
0
0
25,729
0
0
0
25,729
0
0
0
25,729
0
0
0
25,729
0
0
0
25,729
0
0
33,148
33,148
0
43,791
43,791
43,791
43,791
47,880
47,880
57,158
57,158
64,745
64,745
78,143
78,143
114,321
114,321
114,924
114,924
140,387
140,387
143,538
143,538
234,710
234,710143,538143,538140,387140,387114,924114,924114,321114,32178,14378,14364,74564,74557,15857,15847,88047,88043,79143,79143,79143,791033,14833,1480025,72900025,72900025,72900025,72900025,72900025,7290006,581000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
46
0
0
0
94
0
0
0
94
0
0
0
94
0
0
0
94
0
0
0
94
0
0
0
94
0
0
275
0
0
1,064
0
0
1,064
0
0
0
351
0
0
0
257
0
0
-30,992
-30,992
0
-31,336
0
-31,578
-35,211
-35,211-31,5780-31,3360-30,992-30,992002570003510001,064001,064002750094000940009400094000940009400046000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
46
46
46
-668
-668
-863
-863
-1,104
-1,104
-34,376
-34,376
-32,353
-32,353
-66,806
-66,806
-66,672
-66,672
0
0-66,672-66,672-66,806-66,806-32,353-32,353-34,376-34,376-1,104-1,104-863-863-668-6684646464600000000000000000000000000000000000000



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 (+$)
totalRevenue102
Cost of Revenue-1,431
Gross Profit-1,329-1,329
 
Operating Income (+$)
Gross Profit-1,329
Operating Expense-9,443
Operating Income-10,874-10,772
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,888
Selling And Marketing Expenses6,555
Operating Expense9,4439,443
 
Net Interest Income (+$)
Interest Income1,577
Interest Expense-1,577
Other Finance Cost-484
Net Interest Income-484
 
Pretax Income (+$)
Operating Income-10,874
Net Interest Income-484
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10,349-11,399
EBIT - interestExpense = -12,451
-9,706
-8,339
Interest Expense1,577
Earnings Before Interest and Taxes (EBIT)-10,874-8,772
Earnings Before Interest and Taxes (EBITDA)-9,443
 
After tax Income (+$)
Income Before Tax-10,349
Tax Provision-211
Net Income From Continuing Ops-10,561-10,561
Net Income-9,917
Net Income Applicable To Common Shares-9,917
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,874
Total Other Income/Expenses Net525484
 

Technical Analysis of Lotus 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 Lotus Resources Ltd. The general trend of Lotus Resources Ltd is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lotus 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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Lotus 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: 0.44.

The bearish price targets are: 0.38 > 0.38 > 0.38.

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Lotus 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 Lotus Resources Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher 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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Lotus 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 Lotus Resources Ltd. The current macd is 0.01530246.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Lotus Resources Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lotus Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lotus Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Lotus Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLotus 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 Lotus Resources Ltd. The current adx is 22.04.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Lotus Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lotus 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 Lotus Resources Ltd. The current sar is 0.43684.

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
Lotus Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Lotus Resources Ltd. The current rsi is 55.94. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Lotus Resources Ltd Daily Relative Strength Index (RSI) ChartLotus 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 Lotus Resources Ltd. The current phase is Correction in bull 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 Lotus Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lotus Resources Ltd Daily Stochastic Oscillator ChartLotus 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 Lotus Resources Ltd. The current cci is 7.25388601.

Lotus Resources Ltd Daily Commodity Channel Index (CCI) ChartLotus 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 Lotus Resources Ltd. The current cmo is 6.62322226.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lotus Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartLotus 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 Lotus Resources Ltd. The current willr is -57.14285714.

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 Lotus Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lotus Resources Ltd Daily Williams %R ChartLotus Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Lotus 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 Lotus Resources Ltd. The current atr is 0.01999232.

Lotus Resources Ltd Daily Average True Range (ATR) ChartLotus Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Lotus Resources Ltd. The current obv is 216,337,732.

Lotus Resources Ltd Daily On-Balance Volume (OBV) ChartLotus 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 Lotus Resources Ltd. The current mfi is 81.87.

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

  • MFI > 50: +1
  • MFI > 80: +1
Lotus Resources Ltd Daily Money Flow Index (MFI) ChartLotus Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lotus 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
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Lotus Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.937
Ma 20Greater thanMa 500.392
Ma 50Greater thanMa 1000.359
Ma 100Greater thanMa 2000.325
OpenGreater thanClose0.390
Total4/5 (80.0%)
Penke

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