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MAY (Melbana) Stock Analysis
Buy, Hold or Sell?

Let's analyze Melbana together

I guess you are interested in Melbana Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Melbana’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Melbana’s Price Targets

I'm going to help you getting a better view of Melbana Energy 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.

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1. Quick Overview

1.1. Quick analysis of Melbana (30 sec.)










1.2. What can you expect buying and holding a share of Melbana? (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?
20.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.021 - A$0.024
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Melbana (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.33 - A$-0.13
Total Value Per Share
A$-0.32 - A$-0.12

2.2. Growth of Melbana (5 min.)




Is Melbana growing?

Current yearPrevious yearGrowGrow %
How rich?$36.7m$34.8m$1.9m5.3%

How much money is Melbana making?

Current yearPrevious yearGrowGrow %
Making money$2.1m-$658.7k$2.8m130.7%
Net Profit Margin0.0%-159.9%--

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

2.3. Financial Health of Melbana (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#176 / 318

Most Revenue
#287 / 318

Most Profit
#124 / 318

Most Efficient
#169 / 318
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Melbana?

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

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

Speculation

The Price per Share of Melbana is A$0.023. 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 Melbana.
  • 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 Melbana, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Melbana.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.002.7%0.002.7%0.00-0.8%0.002.4%0.000.9%0.00-2.3%
Usd Book Value Change Per Share0.002.0%0.002.0%0.0013.4%0.0013.7%0.009.4%0.004.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.8%
Usd Total Gains Per Share0.002.0%0.002.0%0.0013.4%0.0013.7%0.009.4%0.005.5%
Usd Price Per Share0.02-0.02-0.06-0.04-0.03-0.02-
Price to Earnings Ratio36.53-36.53--289.26--70.41--55.82--33.37-
Price-to-Total Gains Ratio48.88-48.88-18.32-25.31-7.20-31,744.95-
Price to Book Ratio2.13-2.13-5.47-4.89-5.48-3,274.93-
Price-to-Total Gains Ratio48.88-48.88-18.32-25.31-7.20-31,744.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0151202
Number of shares66136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (66136 shares)31.13142.93
Gains per Year (66136 shares)124.53571.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101251150572562
20249240011431134
30374365017151706
40498490022872278
50623615028592850
60747740034303422
70872865040023994
80996990045744566
9011211115051465138
10012451240057175710

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%7.020.00.025.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%15.012.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%6.00.021.022.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%16.011.00.059.3%
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3.2. Key Performance Indicators

The key performance indicators of Melbana Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.005-85%0.005-85%0.003-78%0.002-56%
Book Value Per Share--0.0160.0160%0.016+5%0.014+14%0.010+72%0.005+243%
Current Ratio--1.2701.2700%7.494-83%3.929-68%2.863-56%5.139-75%
Debt To Asset Ratio--0.4190.4190%0.090+368%0.256+64%0.293+43%0.214+96%
Debt To Equity Ratio--0.7230.7230%0.098+635%0.391+85%0.510+42%0.349+107%
Dividend Per Share----0%-0%-0%-0%0.000-100%
Enterprise Value--90980274.00090980274.0000%319600188.504-72%231983799.499-61%158542984.658-43%102864151.149-12%
Eps--0.0010.0010%0.000+131%0.001+13%0.000+214%-0.001+183%
Ev To Ebitda Ratio--25.26525.2650%-567.674+2347%-166.193+758%-110.105+536%-60.705+340%
Free Cash Flow Per Share---0.020-0.0200%-0.014-30%-0.016-23%-0.010-50%-0.005-75%
Free Cash Flow To Equity Per Share---0.020-0.0200%-0.010-53%-0.012-42%-0.008-62%-0.004-81%
Gross Profit Margin--0.2890.2890%1.055-73%0.777-63%1.033-72%1.025-72%
Intrinsic Value_10Y_max---0.135----------
Intrinsic Value_10Y_min---0.333----------
Intrinsic Value_1Y_max---0.007----------
Intrinsic Value_1Y_min---0.020----------
Intrinsic Value_3Y_max---0.026----------
Intrinsic Value_3Y_min---0.073----------
Intrinsic Value_5Y_max---0.051----------
Intrinsic Value_5Y_min---0.138----------
Market Cap77514601.472-54%119075565.000119075565.0000%289837205.504-59%223929458.499-47%153230795.458-22%100206798.177+19%
Net Profit Margin----0%-1.5990%-0.3300%-6108.3090%-3073.6030%
Operating Margin----0%-1.0990%-0.1610%-6078.9490%-3058.7740%
Operating Ratio----0%6.624-100%2.312-100%6309.633-100%3160.764-100%
Pb Ratio1.399-52%2.1292.1290%5.469-61%4.890-56%5.483-61%3274.931-100%
Pe Ratio24.003-52%36.52636.5260%-289.259+892%-70.407+293%-55.824+253%-33.369+191%
Price Per Share0.023-52%0.0350.0350%0.086-59%0.066-47%0.045-23%0.030+18%
Price To Free Cash Flow Ratio-1.124+34%-1.711-1.7110%-5.976+249%-4.682+174%-6.069+255%-5513.641+322192%
Price To Total Gains Ratio32.121-52%48.88048.8800%18.321+167%25.313+93%7.203+579%31744.948-100%
Quick Ratio--1.2631.2630%7.263-83%3.752-66%2.749-54%535.052-100%
Return On Assets--0.0340.0340%-0.017+151%0.048-29%-0.031+191%-355.755+1051534%
Return On Equity--0.0580.0580%-0.019+132%0.070-17%-0.046+179%-416.375+714467%
Total Gains Per Share--0.0010.0010%0.005-85%0.005-85%0.003-78%0.002-63%
Usd Book Value--36769149.84336769149.8430%34837331.296+6%32014508.726+15%21303926.075+73%10654766.497+245%
Usd Book Value Change Per Share--0.0000.0000%0.003-85%0.003-85%0.002-78%0.001-56%
Usd Book Value Per Share--0.0110.0110%0.010+5%0.009+14%0.006+72%0.003+243%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value--59810432.12859810432.1280%210105163.923-72%152506149.790-61%104226158.114-43%67622892.965-12%
Usd Eps--0.0010.0010%0.000+131%0.001+13%0.000+214%-0.001+183%
Usd Free Cash Flow---45757669.600-45757669.6000%-31885308.808-30%-34940188.538-24%-22531547.998-51%-11267564.301-75%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.009-30%-0.010-23%-0.007-50%-0.003-75%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.006-53%-0.008-42%-0.005-62%-0.003-81%
Usd Market Cap50958099.008-54%78280276.43178280276.4310%190538978.898-59%147211226.017-47%100733924.934-22%65875949.121+19%
Usd Price Per Share0.015-52%0.0230.0230%0.057-59%0.044-47%0.030-23%0.020+18%
Usd Profit--2143124.0002143124.0000%-658714.800+131%1882574.467+14%662014.159+224%-1774447.900+183%
Usd Revenue----0%412045.172-100%2414362.857-100%1593649.445-100%875703.453-100%
Usd Total Gains Per Share--0.0000.0000%0.003-85%0.003-85%0.002-78%0.001-63%
 EOD+3 -5MRQTTM+0 -0YOY+13 -223Y+11 -245Y+13 -2210Y+14 -23

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.003
Price to Book Ratio (EOD)Between0-11.399
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.263
Current Ratio (MRQ)Greater than11.270
Debt to Asset Ratio (MRQ)Less than10.419
Debt to Equity Ratio (MRQ)Less than10.723
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.034
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.337
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.023
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Melbana Energy Ltd

Melbana Energy Limited engages in the oil and gas exploration business in Cuba and Australia. The company was formerly known as MEO Australia Limited and changed its name to Melbana Energy Limited in November 2016. Melbana Energy Limited was incorporated in 1994 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-30 17:25:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Melbana earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Melbana to theΒ Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Melbana Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-159.9%+159.9%
TTM-5Y-610,830.9%+610,830.9%
5Y-610,830.9%10Y-307,360.3%-303,470.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-6.0%-6.0%
YOY-159.9%7.7%-167.6%
3Y-33.0%9.3%-42.3%
5Y-610,830.9%-6.0%-610,824.9%
10Y-307,360.3%-33.5%-307,326.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Melbana is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Melbana to theΒ Oil & Gas E&P industry mean.
  • 3.4% Return on Assets means thatΒ Melbana generatedΒ $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Melbana Energy Ltd:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY-1.7%+5.1%
TTM3.4%5Y-3.1%+6.5%
5Y-3.1%10Y-35,575.5%+35,572.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-0.1%+3.5%
TTM3.4%-0.1%+3.5%
YOY-1.7%0.3%-2.0%
3Y4.8%1.0%+3.8%
5Y-3.1%0.1%-3.2%
10Y-35,575.5%-1.9%-35,573.6%
4.3.1.3. Return on Equity

Shows how efficient Melbana is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Melbana to theΒ Oil & Gas E&P industry mean.
  • 5.8% Return on Equity means Melbana generated $0.06Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Melbana Energy Ltd:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY-1.9%+7.7%
TTM5.8%5Y-4.6%+10.5%
5Y-4.6%10Y-41,637.5%+41,632.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.9%+4.9%
TTM5.8%0.4%+5.4%
YOY-1.9%0.9%-2.8%
3Y7.0%2.4%+4.6%
5Y-4.6%0.1%-4.7%
10Y-41,637.5%-4.0%-41,633.5%
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4.3.2. Operating Efficiency of Melbana Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Melbana is operatingΒ .

  • Measures how much profit Melbana makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Melbana to theΒ Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Melbana Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-109.9%+109.9%
TTM-5Y-607,894.9%+607,894.9%
5Y-607,894.9%10Y-305,877.4%-302,017.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.2%-11.2%
TTM-11.9%-11.9%
YOY-109.9%15.3%-125.2%
3Y-16.1%15.3%-31.4%
5Y-607,894.9%0.5%-607,895.4%
10Y-305,877.4%-22.3%-305,855.1%
4.3.2.2. Operating Ratio

Measures how efficient Melbana is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas E&P 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 Melbana Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY6.624-6.624
TTM-5Y6,309.633-6,309.633
5Y6,309.63310Y3,160.764+3,148.869
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.115-1.115
TTM-1.038-1.038
YOY6.6240.876+5.748
3Y2.3120.895+1.417
5Y6,309.6330.986+6,308.647
10Y3,160.7641.149+3,159.615
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4.4.3. Liquidity of Melbana Energy Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Melbana is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas E&P industry mean).
  • A Current Ratio of 1.27Β means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Melbana Energy Ltd:

  • The MRQ is 1.270. The company is just able to pay all its short-term debts.
  • The TTM is 1.270. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.270TTM1.2700.000
TTM1.270YOY7.494-6.225
TTM1.2705Y2.863-1.593
5Y2.86310Y5.139-2.276
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2701.205+0.065
TTM1.2701.229+0.041
YOY7.4941.223+6.271
3Y3.9291.273+2.656
5Y2.8631.464+1.399
10Y5.1391.699+3.440
4.4.3.2. Quick Ratio

Measures if Melbana is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Melbana to theΒ Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.26Β means the company can pay off $1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Melbana Energy Ltd:

  • The MRQ is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.263. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.263TTM1.2630.000
TTM1.263YOY7.263-6.000
TTM1.2635Y2.749-1.486
5Y2.74910Y535.052-532.303
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2630.500+0.763
TTM1.2630.674+0.589
YOY7.2630.802+6.461
3Y3.7520.864+2.888
5Y2.7490.955+1.794
10Y535.0521.276+533.776
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4.5.4. Solvency of Melbana Energy Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MelbanaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Melbana to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.42Β means that Melbana assets areΒ financed with 41.9% credit (debt) and the remaining percentage (100% - 41.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Melbana Energy Ltd:

  • The MRQ is 0.419. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.4190.000
TTM0.419YOY0.090+0.330
TTM0.4195Y0.293+0.127
5Y0.29310Y0.214+0.078
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.421-0.002
TTM0.4190.413+0.006
YOY0.0900.409-0.319
3Y0.2560.422-0.166
5Y0.2930.463-0.170
10Y0.2140.456-0.242
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Melbana is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Melbana to theΒ Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 72.3% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Melbana Energy Ltd:

  • The MRQ is 0.723. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.723. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.098+0.624
TTM0.7235Y0.510+0.213
5Y0.51010Y0.349+0.161
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.660+0.063
TTM0.7230.660+0.063
YOY0.0980.606-0.508
3Y0.3910.649-0.258
5Y0.5100.790-0.280
10Y0.3490.753-0.404
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Melbana generates.

  • Above 15 is considered overpriced butΒ always compareΒ Melbana to theΒ Oil & Gas E&P industry mean.
  • A PE ratio of 36.53 means the investor is paying $36.53Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Melbana Energy Ltd:

  • The EOD is 24.003. Based on the earnings, the company is fair priced.
  • The MRQ is 36.526. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.526. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.003MRQ36.526-12.523
MRQ36.526TTM36.5260.000
TTM36.526YOY-289.259+325.785
TTM36.5265Y-55.824+92.350
5Y-55.82410Y-33.369-22.454
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD24.003-0.005+24.008
MRQ36.5260.148+36.378
TTM36.5260.021+36.505
YOY-289.2590.020-289.279
3Y-70.4072.766-73.173
5Y-55.8240.696-56.520
10Y-33.369-0.457-32.912
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.124. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.711. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.711. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.124MRQ-1.711+0.587
MRQ-1.711TTM-1.7110.000
TTM-1.711YOY-5.976+4.265
TTM-1.7115Y-6.069+4.358
5Y-6.06910Y-5,513.641+5,507.573
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1240.450-1.574
MRQ-1.7110.632-2.343
TTM-1.7110.245-1.956
YOY-5.976-1.219-4.757
3Y-4.682-0.221-4.461
5Y-6.069-0.858-5.211
10Y-5,513.641-1.255-5,512.386
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Melbana is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.13 means the investor is paying $2.13Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Melbana Energy Ltd:

  • The EOD is 1.399. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.129. Based on the equity, the company is underpriced. +1
  • The TTM is 2.129. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.399MRQ2.129-0.730
MRQ2.129TTM2.1290.000
TTM2.129YOY5.469-3.340
TTM2.1295Y5.483-3.354
5Y5.48310Y3,274.931-3,269.448
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3990.921+0.478
MRQ2.1291.031+1.098
TTM2.1291.086+1.043
YOY5.4691.226+4.243
3Y4.8901.324+3.566
5Y5.4831.306+4.177
10Y3,274.9311.277+3,273.654
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets96,349
Total Liabilities40,418
Total Stockholder Equity55,931
 As reported
Total Liabilities 40,418
Total Stockholder Equity+ 55,931
Total Assets = 96,349

Assets

Total Assets96,349
Total Current Assets51,329
Long-term Assets45,021
Total Current Assets
Cash And Cash Equivalents 12,323
Net Receivables 38,738
Other Current Assets 267
Total Current Assets  (as reported)51,329
Total Current Assets  (calculated)51,329
+/-0
Long-term Assets
Property Plant Equipment 44,895
Long Term Investments 126
Long-term Assets  (as reported)45,021
Long-term Assets  (calculated)45,021
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities40,418
Long-term Liabilities0
Total Stockholder Equity55,931
Total Current Liabilities
Short-term Debt 728
Accounts payable 15,553
Other Current Liabilities 4,312
Total Current Liabilities  (as reported)40,418
Total Current Liabilities  (calculated)20,592
+/- 19,826
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock320,473
Retained Earnings -264,097
Accumulated Other Comprehensive Income -445
Total Stockholder Equity (as reported)55,931
Total Stockholder Equity (calculated)55,931
+/-0
Other
Capital Stock320,473
Cash and Short Term Investments 12,323
Common Stock Shares Outstanding 3,402,159
Current Deferred Revenue20,554
Liabilities and Stockholders Equity 96,349
Net Debt -12,323
Net Invested Capital 55,931
Net Working Capital 10,910
Property Plant and Equipment Gross 44,895



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
7,666
7,437
6,775
3,984
3,391
3,680
4,406
5,544
2,721
86,718
165,416
139,683
161,563
211,691
209,127
161,669
29
17
6
7
11
8
10,399
15,603
50,247
58,206
96,349
96,34958,20650,24715,60310,399811761729161,669209,127211,691161,563139,683165,41686,7182,7215,5444,4063,6803,3913,9846,7757,4377,666
   > Total Current Assets 
7,200
6,828
6,775
3,617
989
439
496
1,046
2,467
71,447
25,876
17,296
37,119
91,710
56,580
16,906
16
6
4
3
6
4
1,868
10,903
39,525
39,074
51,329
51,32939,07439,52510,9031,868463461616,90656,58091,71037,11917,29625,87671,4472,4671,0464964399893,6176,7756,8287,200
       Cash And Cash Equivalents 
627
40
5,095
2,758
299
252
464
1,011
2,454
70,929
24,344
17,200
35,989
90,254
55,331
16,603
16
6
4
3
3
3
1,752
10,684
35,570
34,977
12,323
12,32334,97735,57010,6841,752333461616,60355,33190,25435,98917,20024,34470,9292,4541,0114642522992,7585,09540627
       Short-term Investments 
0
0
477
749
471
156
0
0
0
0
0
0
0
0
0
0
0
0
0
2,014
3,073
0
28
52
0
0
0
000522803,0732,014000000000000015647174947700
       Net Receivables 
6,573
6,788
120
110
218
32
33
25
13
341
1,374
96
1,130
1,456
1,249
303
411
311
184
34
63
24
22
52
129
2,890
38,738
38,7382,89012952222463341843114113031,2491,4561,130961,374341132533322181101206,7886,573
       Other Current Assets 
0
0
1,083
0
0
0
0
10
0
0
803
0
0
0
0
0
0
0
0
0
3,073
83
65
219
3,825
1,057
267
2671,0573,82521965833,073000000000803001000001,08300
   > Long-term Assets 
466
610
0
367
2,402
3,242
3,910
4,499
253
15,271
139,540
122,387
124,444
119,981
152,547
144,764
12
11
2
4
5
5
8,531
4,700
10,722
19,133
45,021
45,02119,13310,7224,7008,53155421112144,764152,547119,981124,444122,387139,54015,2712534,4993,9103,2422,4023670610466
       Property Plant Equipment 
466
610
0
366
2,401
3,241
3,910
4,499
212
15,228
139,446
122,291
124,351
118,930
151,799
144,256
12
11
2
4
5
5
129
32
11
128
44,895
44,895128113212955421112144,256151,799118,930124,351122,291139,44615,2282124,4993,9103,2412,4013660610466
       Goodwill 
0
0
0
0
0
0
1,616,616
1,595,458
706,607
744,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000744,623706,6071,595,4581,616,616000000
       Long Term Investments 
0
0
0
0
0
0
7,414
8,300
32,055
30,597
0
0
0
809
0
0
0
0
0
0
0
0
3,149
3,491
13
154
126
126154133,4913,1490000000080900030,59732,0558,3007,414000000
       Intangible Assets 
0
0
0
0
0
0
433,231
643,441
41
43
94
96
93
296
748
508
0
0
0
0
0
0
0
0
0
0
0
000000000005087482969396944341643,441433,231000000
       Other Assets 
0
0
0
1
1
3,241
151,783
119,473
97,172
71,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
00130000000000000071,31497,172119,473151,7833,24111000
> Total Liabilities 
285
235
372
373
336
317
314
248
224
1,694
11,554
1,389
905
1,755
3,505
1,859
2
0
1
1
4
1
1,553
8,513
13,075
5,214
40,418
40,4185,21413,0758,5131,5531411021,8593,5051,7559051,38911,5541,694224248314317336373372235285
   > Total Current Liabilities 
219
215
372
373
336
317
314
248
216
1,679
11,509
1,362
846
1,664
3,305
1,576
2
0
0
1
4
1
1,501
8,513
13,075
5,214
40,418
40,4185,21413,0758,5131,5011410021,5763,3051,6648461,36211,5091,679216248314317336373372215219
       Short-term Debt 
150
114
477
749
471
156
759,324
678,777
602,891
601,208
0
0
0
0
0
0
0
0
0
0
3,099
64
64
0
131
131
728
728131131064643,0990000000000601,208602,891678,777759,324156471749477114150
       Short Long Term Debt 
0
0
0
0
0
0
759,324
678,777
602,891
601,208
0
0
0
0
0
0
0
0
0
0
3,099
0
0
0
0
0
0
0000003,0990000000000601,208602,891678,777759,324000000
       Accounts payable 
48
60
188
373
252
222
70
85
128
1,543
11,455
1,261
776
1,569
3,128
1,351
1,529
213
220
312
406
167
378
685
12,883
4,150
15,553
15,5534,15012,8836853781674063122202131,5291,3513,1281,5697761,26111,4551,54312885702222523731886048
       Other Current Liabilities 
22
41
185
-749
84
95
244
163
88
136
54
101
69
95
177
225
241
195
205
312
501
406
1,059
7,828
192
933
4,312
4,3129331927,8281,059406501312205195241225177956910154136881632449584-7491854122
   > Long-term Liabilities 
66
20
0
0
0
0
0
0
8
15
44
27
59
91
200
283
310
20
162
126
54
53
53
0
0
0
0
000053535412616220310283200915927441580000002066
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
0
0
0000530000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
90,337
151,646
130,430
101,252
44
27
59
91
200
283
310
20
162
126
54
0
0
0
0
0
0
000000541261622031028320091592744101,252130,430151,64690,337000000
       Deferred Long Term Liability 
0
0
0
0
0
0
7,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000007,054000000
> Total Stockholder Equity
7,381
7,202
6,403
3,611
3,055
3,363
4,092
5,296
2,497
85,025
153,863
138,295
160,658
209,936
205,622
159,811
27
17
6
6
7
8
8,846
7,090
37,172
52,993
55,931
55,93152,99337,1727,0908,84687661727159,811205,622209,936160,658138,295153,86385,0252,4975,2964,0923,3633,0553,6116,4037,2027,381
   Common Stock
19,339
8,553
8,692
4,693
5,610
6,582
7,922
9,502
12,147
96,804
167,726
179,492
205,849
240,650
240,861
259,934
262
262
264
266
273
276
280,303
280,303
303,178
320,473
320,473
320,473320,473303,178280,303280,303276273266264262262259,934240,861240,650205,849179,492167,72696,80412,1479,5027,9226,5825,6104,6938,6928,55319,339
   Retained Earnings -264,097-267,626-266,645-271,859-272,077-270-267-260-259-249-240-103,855-36,645-32,271-46,320-42,360-14,911-13,041-9,670-4,206-3,830-3,219-2,555-1,832-2,289-1,350-1,472
   Accumulated Other Comprehensive Income 
300
-1
0
749
-14
-1
-2
-3
20
1,262
1,048
1,162
1,129
1,557
1,406
3,732
3,980
3,520
465
334
495
1,459
620
-1,354
639
146
-445
-445146639-1,3546201,4594953344653,5203,9803,7321,4061,5571,1291,1621,0481,26220-3-2-1-147490-1300
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
-10,787
1
0
749
14
0
-27,092
-10,107
-3,195
3,522
0
0
-38,171
-32,883
-36,122
0
-3,976
-16,699
-464
-5,774
-6,688
-1,458
620
-1
639
0
-1
-10639-1620-1,458-6,688-5,774-464-16,699-3,9760-36,122-32,883-38,171003,522-3,195-10,107-27,09201474901-10,787



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-135
Gross Profit-135-135
 
Operating Income (+$)
Gross Profit-135
Operating Expense-4,293
Operating Income-4,293-4,428
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,974
Selling And Marketing Expenses2,319
Operating Expense4,2934,293
 
Net Interest Income (+$)
Interest Income554
Interest Expense-356
Other Finance Cost-0
Net Interest Income197
 
Pretax Income (+$)
Operating Income-4,293
Net Interest Income197
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,260-11,846
EBIT - interestExpense = 3,109
11,609
3,616
Interest Expense356
Earnings Before Interest and Taxes (EBIT)3,4663,616
Earnings Before Interest and Taxes (EBITDA)3,601
 
After tax Income (+$)
Income Before Tax3,260
Tax Provision-0
Net Income From Continuing Ops3,2603,260
Net Income3,260
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,293
Total Other Income/Expenses Net7,553-197
 

Technical Analysis of Melbana
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 Melbana. The general trend of Melbana is BEARISH 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 Melbana'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. Melbana 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Melbana Energy Ltd.

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

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

The bullish price targets are: 0.024 < 0.024 < 0.024.

The bearish price targets are: 0.021 > 0.021 > 0.021.

Know someone who trades $MAY? Share this with them.πŸ‘‡

Melbana Energy Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Melbana Energy Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Melbana Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Melbana Energy Ltd. The current macd is -0.0004581.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Melbana price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Melbana. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Melbana price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Melbana Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMelbana Energy 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 Melbana Energy Ltd. The current adx is 9.21384179.

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 Melbana 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.
Melbana Energy 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Melbana Energy Ltd. The current sar is 0.0211188.

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
Melbana Energy Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Melbana Energy Ltd. The current rsi is 47.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Melbana Energy Ltd Daily Relative Strength Index (RSI) ChartMelbana Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Melbana Energy Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Melbana price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Melbana Energy Ltd Daily Stochastic Oscillator ChartMelbana Energy 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,Β 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 Melbana Energy Ltd. The current cci is -42.42424242.

Melbana Energy Ltd Daily Commodity Channel Index (CCI) ChartMelbana Energy 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 Melbana Energy Ltd. The current cmo is -2.25581637.

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

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

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Melbana Energy Ltd. The current willr is -33.33333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Melbana is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Melbana Energy Ltd Daily Williams %R ChartMelbana Energy Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Melbana Energy Ltd.

Melbana Energy 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 Melbana Energy Ltd. The current atr is 0.00145132.

Melbana Energy Ltd Daily Average True Range (ATR) ChartMelbana Energy Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Melbana Energy Ltd. The current obv is -169,990,887.

Melbana Energy Ltd Daily On-Balance Volume (OBV) ChartMelbana Energy 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 Melbana Energy Ltd. The current mfi is 38.78.

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

  • MFI < 50: -1
Melbana Energy Ltd Daily Money Flow Index (MFI) ChartMelbana Energy Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Melbana Energy 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
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04MACD 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).
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH 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).
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-28DMI 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.
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26DMI 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
2025-05-27DMI 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.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-17DMI 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
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24DMI 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.
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Melbana Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.337
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.024
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.023
Total0/5 (0.0%)
Penke
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