25 XP   0   0   10

Lycaon Resources Ltd
Buy, Hold or Sell?

Let's analyse Lycaon Resources Ltd together

PenkeI guess you are interested in Lycaon 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 Lycaon 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.

Get notifications about Lycaon Resources Ltd

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

Quick analysis of Lycaon Resources Ltd (30 sec.)










What can you expect buying and holding a share of Lycaon 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$0.09
Expected worth in 1 year
A$-0.06
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$-0.15
Return On Investment
-50.1%

For what price can you sell your share?

Current Price per Share
A$0.29
Expected price per share
A$0.235 - A$0.33
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.29

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




Is Lycaon Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5m$3.5m-$1m-41.1%

How much money is Lycaon Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$539.3k-$496.8k-47.9%
Net Profit Margin0.0%0.0%--

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

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




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




  Industry Rankings (Other Precious Metals & Mining)  

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

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

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

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

Speculation

The Price per Share of Lycaon Resources Ltd is A$0.29. 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 Lycaon 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 Lycaon 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$0.09. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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 Lycaon 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 Eps-0.02-8.1%-0.02-8.1%-0.01-4.2%-0.01-4.8%-0.01-4.8%
Usd Book Value Change Per Share-0.02-8.1%-0.02-8.1%0.013.5%0.026.6%0.026.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-8.1%-0.02-8.1%0.013.5%0.026.6%0.026.6%
Usd Price Per Share0.16-0.16-0.19-0.12-0.12-
Price to Earnings Ratio-6.74--6.74--15.86--7.53--7.53-
Price-to-Total Gains Ratio-6.74--6.74-19.15-6.20-6.20-
Price to Book Ratio2.77-2.77-2.40-1.72-1.72-
Price-to-Total Gains Ratio-6.74--6.74-19.15-6.20-6.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.187688
Number of shares5327
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.02
Usd Total Gains Per Share-0.020.02
Gains per Quarter (5327 shares)-125.29101.74
Gains per Year (5327 shares)-501.17406.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-501-5110407397
20-1002-10120814804
30-1504-1513012211211
40-2005-2014016281618
50-2506-2515020352025
60-3007-3016024422432
70-3508-3517028492839
80-4009-4018032563246
90-4511-4519036633653
100-5012-5020040704060

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%

Fundamentals of Lycaon Resources Ltd

About Lycaon Resources Ltd

Lycaon Resources Limited operates as a mineral exploration company in Western Australia. It explores for gold, nickel, copper, cobalt, base metals, platinum group elements, and silver deposits. The company holds properties located in the Kimberley Region of Western Australia, the northeast of Kalgoorlie, and the northeast of Perth. Lycaon Resources Limited was incorporated in 2021 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-29 09:21:02.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Lycaon Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lycaon Resources Ltd to the Other Precious 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 Lycaon Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-454,519.4%+454,519.4%
5Y-454,519.4%10Y-454,519.4%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--210.1%+210.1%
TTM--166.5%+166.5%
YOY--78.9%+78.9%
5Y-454,519.4%-328.1%-454,191.3%
10Y-454,519.4%-435.3%-454,084.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lycaon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -37.8% Return on Assets means that Lycaon Resources Ltd generated $-0.38 profit for each $1 in assets.

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

  • The MRQ is -37.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.8%TTM-37.8%0.0%
TTM-37.8%YOY-14.9%-23.0%
TTM-37.8%5Y-18.7%-19.1%
5Y-18.7%10Y-18.7%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.8%-11.4%-26.4%
TTM-37.8%-12.5%-25.3%
YOY-14.9%-11.8%-3.1%
5Y-18.7%-16.6%-2.1%
10Y-18.7%-22.1%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lycaon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -41.1% Return on Equity means Lycaon Resources Ltd generated $-0.41 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -41.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -41.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-41.1%TTM-41.1%0.0%
TTM-41.1%YOY-15.1%-25.9%
TTM-41.1%5Y-19.9%-21.2%
5Y-19.9%10Y-19.9%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.1%-11.8%-29.3%
TTM-41.1%-12.7%-28.4%
YOY-15.1%-11.3%-3.8%
5Y-19.9%-18.6%-1.3%
10Y-19.9%-20.7%+0.8%

1.2. Operating Efficiency of Lycaon Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lycaon Resources Ltd is operating .

  • Measures how much profit Lycaon 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 Lycaon Resources Ltd to the Other Precious 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 Lycaon Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,510,222.2%+1,510,222.2%
5Y-1,510,222.2%10Y-1,510,222.2%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--707.1%+707.1%
TTM--232.0%+232.0%
YOY--96.9%+96.9%
5Y-1,510,222.2%-397.5%-1,509,824.7%
10Y-1,510,222.2%-528.7%-1,509,693.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Precious 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 Lycaon Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4,545.333-4,545.333
5Y4,545.33310Y4,545.3330.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.701-2.701
TTM-2.465-2.465
YOY-2.198-2.198
5Y4,545.3335.202+4,540.131
10Y4,545.3335.275+4,540.058

1.3. Liquidity of Lycaon Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 8.20 means the company has $8.20 in assets for each $1 in short-term debts.

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

  • The MRQ is 8.203. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.203. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.203TTM8.2030.000
TTM8.203YOY36.259-28.056
TTM8.2035Y3,304.294-3,296.091
5Y3,304.29410Y3,304.2940.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2032.652+5.551
TTM8.2032.911+5.292
YOY36.2594.215+32.044
5Y3,304.2945.278+3,299.016
10Y3,304.2945.614+3,298.680
1.3.2. Quick Ratio

Measures if Lycaon 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 Lycaon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 7.58 means the company can pay off $7.58 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 7.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.577. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.577TTM7.5770.000
TTM7.577YOY34.120-26.542
TTM7.5775Y3,310.489-3,302.912
5Y3,310.48910Y3,310.4890.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5770.675+6.902
TTM7.5770.727+6.850
YOY34.1201.128+32.992
5Y3,310.4891.109+3,309.380
10Y3,310.4891.429+3,309.060

1.4. Solvency of Lycaon Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lycaon Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that Lycaon Resources Ltd assets are financed with 7.8% credit (debt) and the remaining percentage (100% - 7.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.078. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.078. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.0780.000
TTM0.078YOY0.019+0.059
TTM0.0785Y0.032+0.046
5Y0.03210Y0.0320.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.120-0.042
TTM0.0780.123-0.045
YOY0.0190.108-0.089
5Y0.0320.180-0.148
10Y0.0320.233-0.201
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lycaon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.5% means that company has $0.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.085. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.085. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.0850.000
TTM0.085YOY0.019+0.066
TTM0.0855Y0.035+0.050
5Y0.03510Y0.0350.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0850.118-0.033
TTM0.0850.121-0.036
YOY0.0190.112-0.093
5Y0.0350.164-0.129
10Y0.0350.188-0.153

2. Market Valuation of Lycaon 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 Lycaon Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Lycaon Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -6.74 means the investor is paying $-6.74 for every $1 in earnings.

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

  • The EOD is -7.980. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.742. Based on the earnings, the company is expensive. -2
  • The TTM is -6.742. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.980MRQ-6.742-1.238
MRQ-6.742TTM-6.7420.000
TTM-6.742YOY-15.859+9.118
TTM-6.7425Y-7.534+0.792
5Y-7.53410Y-7.5340.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.980-4.179-3.801
MRQ-6.742-4.907-1.835
TTM-6.742-5.906-0.836
YOY-15.859-9.509-6.350
5Y-7.534-9.473+1.939
10Y-7.534-10.023+2.489
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -11.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.707. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.707. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.490MRQ-9.707-1.783
MRQ-9.707TTM-9.7070.000
TTM-9.707YOY-9.150-0.558
TTM-9.7075Y-6.286-3.422
5Y-6.28610Y-6.2860.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.490-4.389-7.101
MRQ-9.707-5.328-4.379
TTM-9.707-5.711-3.996
YOY-9.150-7.602-1.548
5Y-6.286-10.384+4.098
10Y-6.286-9.768+3.482
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.77 means the investor is paying $2.77 for each $1 in book value.

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

  • The EOD is 3.276. Based on the equity, the company is fair priced.
  • The MRQ is 2.767. Based on the equity, the company is underpriced. +1
  • The TTM is 2.767. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.276MRQ2.767+0.508
MRQ2.767TTM2.7670.000
TTM2.767YOY2.402+0.365
TTM2.7675Y1.723+1.044
5Y1.72310Y1.7230.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.2761.205+2.071
MRQ2.7671.328+1.439
TTM2.7671.437+1.330
YOY2.4022.187+0.215
5Y1.7232.167-0.444
10Y1.7232.183-0.460
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lycaon 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---0.036-0.0360%0.016-332%0.030-223%0.030-223%
Book Value Per Share--0.0890.0890%0.125-29%0.108-18%0.108-18%
Current Ratio--8.2038.2030%36.259-77%3304.294-100%3304.294-100%
Debt To Asset Ratio--0.0780.0780%0.019+316%0.032+142%0.032+142%
Debt To Equity Ratio--0.0850.0850%0.019+343%0.035+144%0.035+144%
Dividend Per Share----0%-0%-0%-0%
Eps---0.036-0.0360%-0.019-48%-0.021-41%-0.021-41%
Free Cash Flow Per Share---0.025-0.0250%-0.033+30%-0.020-22%-0.020-22%
Free Cash Flow To Equity Per Share---0.025-0.0250%0.074-134%0.019-235%0.019-235%
Gross Profit Margin--1.1331.1330%1.018+11%0.610+86%0.610+86%
Market Cap12776327.000+16%10793793.50010793793.5000%13216890.000-18%8003561.167+35%8003561.167+35%
Net Profit Margin----0%-0%-4545.1940%-4545.1940%
Operating Margin----0%-0%-15102.2220%-15102.2220%
Operating Ratio----0%-0%4545.333-100%4545.333-100%
Pb Ratio3.276+16%2.7672.7670%2.402+15%1.723+61%1.723+61%
Pe Ratio-7.980-18%-6.742-6.7420%-15.859+135%-7.534+12%-7.534+12%
Price Per Share0.290+16%0.2450.2450%0.300-18%0.182+35%0.182+35%
Price To Free Cash Flow Ratio-11.490-18%-9.707-9.7070%-9.150-6%-6.286-35%-6.286-35%
Price To Total Gains Ratio-7.980-18%-6.742-6.7420%19.148-135%6.203-209%6.203-209%
Quick Ratio--7.5777.5770%34.120-78%3310.489-100%3310.489-100%
Return On Assets---0.378-0.3780%-0.149-61%-0.187-51%-0.187-51%
Return On Equity---0.411-0.4110%-0.151-63%-0.199-52%-0.199-52%
Total Gains Per Share---0.036-0.0360%0.016-332%0.030-223%0.030-223%
Usd Book Value--2524246.9782524246.9780%3560458.187-29%3066147.106-18%3066147.106-18%
Usd Book Value Change Per Share---0.024-0.0240%0.010-332%0.019-223%0.019-223%
Usd Book Value Per Share--0.0570.0570%0.081-29%0.070-18%0.070-18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.024-0.0240%-0.012-48%-0.014-41%-0.014-41%
Usd Free Cash Flow---719630.741-719630.7410%-934884.283+30%-564260.889-22%-564260.889-22%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.021+30%-0.013-22%-0.013-22%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.048-134%0.012-235%0.012-235%
Usd Market Cap8268838.834+16%6985743.1536985743.1530%8553971.208-18%5179904.787+35%5179904.787+35%
Usd Price Per Share0.188+16%0.1590.1590%0.194-18%0.118+35%0.118+35%
Usd Profit---1036211.210-1036211.2100%-539360.947-48%-560490.517-46%-560490.517-46%
Usd Revenue----0%-0%2.589-100%2.589-100%
Usd Total Gains Per Share---0.024-0.0240%0.010-332%0.019-223%0.019-223%
 EOD+5 -3MRQTTM+0 -0YOY+6 -245Y+6 -2610Y+6 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.980
Price to Book Ratio (EOD)Between0-13.276
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.577
Current Ratio (MRQ)Greater than18.203
Debt to Asset Ratio (MRQ)Less than10.078
Debt to Equity Ratio (MRQ)Less than10.085
Return on Equity (MRQ)Greater than0.15-0.411
Return on Assets (MRQ)Greater than0.05-0.378
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.189
Ma 20Greater thanMa 500.182
Ma 50Greater thanMa 1000.178
Ma 100Greater thanMa 2000.178
OpenGreater thanClose0.205
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,232
Total Liabilities331
Total Stockholder Equity3,900
 As reported
Total Liabilities 331
Total Stockholder Equity+ 3,900
Total Assets = 4,232

Assets

Total Assets4,232
Total Current Assets2,718
Long-term Assets1,514
Total Current Assets
Cash And Cash Equivalents 2,477
Net Receivables 33
Other Current Assets 207
Total Current Assets  (as reported)2,718
Total Current Assets  (calculated)2,718
+/-0
Long-term Assets
Property Plant Equipment 1,514
Long-term Assets  (as reported)1,514
Long-term Assets  (calculated)1,514
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities331
Long-term Liabilities0
Total Stockholder Equity3,900
Total Current Liabilities
Accounts payable 60
Other Current Liabilities 272
Total Current Liabilities  (as reported)331
Total Current Liabilities  (calculated)331
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock6,041
Retained Earnings -2,598
Other Stockholders Equity 457
Total Stockholder Equity (as reported)3,900
Total Stockholder Equity (calculated)3,900
+/-0
Other
Capital Stock6,041
Cash And Equivalents2,477
Cash and Short Term Investments 2,477
Common Stock Shares Outstanding 36,906
Liabilities and Stockholders Equity 4,232
Net Debt -2,477
Net Invested Capital 3,900
Net Tangible Assets 3,900
Net Working Capital 2,386
Property Plant and Equipment Gross 1,514



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-30
> Total Assets 
4,812
5,607
4,232
4,2325,6074,812
   > Total Current Assets 
4,500
3,828
2,718
2,7183,8284,500
       Cash And Cash Equivalents 
4,500
3,589
2,477
2,4773,5894,500
       Net Receivables 
10
13
33
331310
       Other Current Assets 
10
226
207
20722610
   > Long-term Assets 
312
1,779
1,514
1,5141,779312
       Property Plant Equipment 
311
1,571
1,514
1,5141,571311
       Long-term Assets Other 
1
208
0
02081
> Total Liabilities 
0
106
331
3311060
   > Total Current Liabilities 
0
106
331
3311060
       Short-term Debt 
0
0
0
000
       Short Long Term Debt 
0
0
0
000
       Accounts payable 
48
50
60
605048
       Other Current Liabilities 
66
56
272
2725666
   > Long-term Liabilities 000
> Total Stockholder Equity
4,811
5,501
3,900
3,9005,5014,811
   Common Stock
4,657
6,041
6,041
6,0416,0414,657
   Retained Earnings -2,598-997-75
   Accumulated Other Comprehensive Income 
229
457
457
457457229
   Capital Surplus 000
   Treasury Stock000



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-704
Operating Income-704-704
 
Operating Expense (+$)
Research Development0
Selling General Administrative96
Selling And Marketing Expenses213
Operating Expense704309
 
Net Interest Income (+$)
Interest Income41
Interest Expense-0
Other Finance Cost-0
Net Interest Income41
 
Pretax Income (+$)
Operating Income-704
Net Interest Income41
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,601193
EBIT - interestExpense = -2,346
-3,243
-1,601
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,346-1,601
Earnings Before Interest and Taxes (EBITDA)-704
 
After tax Income (+$)
Income Before Tax-1,601
Tax Provision-0
Net Income From Continuing Ops-1,601-1,601
Net Income-1,601
Net Income Applicable To Common Shares-1,601
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses704
Total Other Income/Expenses Net-897-41
 

Technical Analysis of Lycaon 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 Lycaon Resources Ltd. The general trend of Lycaon Resources Ltd is BULLISH with 28.6% 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 Lycaon 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 (28.6%) Bearish trend (-28.6%)
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 Lycaon 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: 0.315 < 0.32 < 0.33.

The bearish price targets are: 0.255 > 0.255 > 0.235.

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

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Lycaon 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 Lycaon Resources Ltd. The current macd is 0.01365163.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Lycaon Resources Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lycaon 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 Lycaon 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 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
Lycaon Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLycaon 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 Lycaon Resources Ltd. The current adx is 16.47.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lycaon Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Lycaon 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 Lycaon Resources Ltd. The current sar is 0.1589839.

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
Lycaon 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 Lycaon Resources Ltd. The current rsi is 72.19. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Lycaon Resources Ltd Daily Relative Strength Index (RSI) ChartLycaon 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 Lycaon Resources Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Lycaon Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lycaon Resources Ltd Daily Stochastic Oscillator ChartLycaon 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 Lycaon Resources Ltd. The current cci is 294.64.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Lycaon Resources Ltd Daily Commodity Channel Index (CCI) ChartLycaon 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 Lycaon Resources Ltd. The current cmo is 53.13.

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
Lycaon Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartLycaon 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 Lycaon Resources Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lycaon Resources Ltd Daily Williams %R ChartLycaon 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 Lycaon Resources Ltd.

Lycaon 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 Lycaon Resources Ltd. The current atr is 0.0198491.

Lycaon Resources Ltd Daily Average True Range (ATR) ChartLycaon 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 Lycaon Resources Ltd. The current obv is 3,488,340.

Lycaon Resources Ltd Daily On-Balance Volume (OBV) ChartLycaon 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 Lycaon Resources Ltd. The current mfi is 98.09.

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
Lycaon Resources Ltd Daily Money Flow Index (MFI) ChartLycaon Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lycaon 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
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR 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).
2023-12-22CCI 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).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-24DMI 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).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30DMI 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
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH 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).
2024-02-21DMI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15DMI 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).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI 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.
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).
2024-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12DMI 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
2024-04-15DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Lycaon Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.189
Ma 20Greater thanMa 500.182
Ma 50Greater thanMa 1000.178
Ma 100Greater thanMa 2000.178
OpenGreater thanClose0.205
Total2/5 (40.0%)
Penke

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

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

Get notifications about Lycaon Resources Ltd

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


Comments

How you think about this?

Leave a comment

Stay informed about Lycaon Resources Ltd.

Receive notifications about Lycaon Resources Ltd in your mailbox!