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Merdeka Copper Gold PT
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PenkeI guess you are interested in Merdeka Copper Gold PT. 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 Merdeka Copper Gold PT. 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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Quick analysis of Merdeka Copper Gold PT (30 sec.)










What can you expect buying and holding a share of Merdeka Copper Gold PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
Rp1,905.01
Expected worth in 1 year
Rp2,432.28
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
Rp538.34
Return On Investment
23.1%

For what price can you sell your share?

Current Price per Share
Rp2,330.00
Expected price per share
Rp2,230 - Rp3,030
How sure are you?
50%

1. Valuation of Merdeka Copper Gold PT (5 min.)




Live pricePrice per Share (EOD)

Rp2,330.00

Intrinsic Value Per Share

Rp-5,353.97 - Rp-6,305.12

Total Value Per Share

Rp-3,448.96 - Rp-4,400.11

2. Growth of Merdeka Copper Gold PT (5 min.)




Is Merdeka Copper Gold PT growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6b$3.2b$1.1b26.2%

How much money is Merdeka Copper Gold PT making?

Current yearPrevious yearGrowGrow %
Making money-$16m-$2m-$13.9m-87.2%
Net Profit Margin-3.9%0.3%--

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

3. Financial Health of Merdeka Copper Gold PT (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#23 / 882

Most Revenue
#48 / 882

Most Profit
#837 / 882

Most Efficient
#575 / 882

What can you expect buying and holding a share of Merdeka Copper Gold PT? (5 min.)

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

What can you expect buying and holding a share of Merdeka Copper Gold PT?

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

Speculation

The Price per Share of Merdeka Copper Gold PT is Rp2,330. 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 Merdeka Copper Gold PT.
  • 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 Merdeka Copper Gold PT, 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 Rp1,905.01. Based on the TTM, the Book Value Change Per Share is Rp131.82 per quarter. Based on the YOY, the Book Value Change Per Share is Rp193.64 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 Rp2.77 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Merdeka Copper Gold PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.010.0%0.020.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Price Per Share0.23-0.27-0.41-0.31-0.25-
Price to Earnings Ratio-55.55-71.58--14.33-32.42--238.84-
Price-to-Total Gains Ratio53.35-41.93-109.69-1,901.07-990.82-
Price to Book Ratio1.20-1.51-3.03-5.11-9.17-
Price-to-Total Gains Ratio53.35-41.93-109.69-1,901.07-990.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.233
Number of shares4291
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (4291 shares)57.7538.02
Gains per Year (4291 shares)231.00152.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1522622114138142
2945345228276294
31467968342414446
41990591456552598
5241131114570690750
6281358137684829902
73315841607989671054
8381810183811211051206
9432036206912612431358
10472263230014013811510

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 Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%20.019.00.051.3%20.019.00.051.3%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%30.07.02.076.9%30.07.02.076.9%
Dividend per Share1.00.03.025.0%6.00.06.050.0%10.00.010.050.0%13.00.026.033.3%13.00.026.033.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%30.07.02.076.9%30.07.02.076.9%

Fundamentals of Merdeka Copper Gold PT

About Merdeka Copper Gold PT

PT Merdeka Copper Gold Tbk engages in the mining business in Indonesia. It explores for gold, silver, copper, and other related minerals, as well as provides mining services. The company holds interests in the Tujuh Bukit Copper project; Pani Gold project; Tujuh Bukit Gold project; Merdeka Battery Materials project; and Wetar Copper project. It also offers metal manufacturing and trading services; mining and construction services; owns and leases real estate; business consulting and business broker services, as well as engages in other consulting management activities. The company was formerly known as PT Merdeka Sera and changed its name to PT Merdeka Copper Gold Tbk in December 2014. The company was founded in 2012 and is headquartered in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-06-08 07:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just not 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 Merdeka Copper Gold PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Merdeka Copper Gold PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare¬†Merdeka Copper Gold PT to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -2.8%¬†means that¬†Rp-0.03 for each Rp1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Merdeka Copper Gold PT:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-3.9%+1.0%
TTM-3.9%YOY0.3%-4.2%
TTM-3.9%5Y4.5%-8.4%
5Y4.5%10Y-33.8%+38.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-48.1%+45.3%
TTM-3.9%-58.0%+54.1%
YOY0.3%-48.2%+48.5%
5Y4.5%-232.1%+236.6%
10Y-33.8%-616.4%+582.6%
1.1.2. Return on Assets

Shows how efficient Merdeka Copper Gold PT is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Merdeka Copper Gold PT to the¬†Other Industrial Metals & Mining industry mean.
  • -0.3% Return on Assets means that¬†Merdeka Copper Gold PT generated¬†Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Merdeka Copper Gold PT:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.2%-0.1%
TTM-0.2%YOY0.0%-0.2%
TTM-0.2%5Y0.8%-1.0%
5Y0.8%10Y0.8%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-5.8%+5.5%
TTM-0.2%-6.1%+5.9%
YOY0.0%-5.6%+5.6%
5Y0.8%-8.4%+9.2%
10Y0.8%-13.0%+13.8%
1.1.3. Return on Equity

Shows how efficient Merdeka Copper Gold PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Merdeka Copper Gold PT to the¬†Other Industrial Metals & Mining industry mean.
  • -1.6% Return on Equity means Merdeka Copper Gold PT generated Rp-0.02¬†for each¬†Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Merdeka Copper Gold PT:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.1%-0.5%
TTM-1.1%YOY-0.1%-0.9%
TTM-1.1%5Y1.4%-2.4%
5Y1.4%10Y1.4%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-6.4%+4.8%
TTM-1.1%-6.5%+5.4%
YOY-0.1%-5.7%+5.6%
5Y1.4%-8.7%+10.1%
10Y1.4%-13.2%+14.6%

1.2. Operating Efficiency of Merdeka Copper Gold PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Merdeka Copper Gold PT is operating .

  • Measures how much profit Merdeka Copper Gold PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Merdeka Copper Gold PT to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%¬†means the company generated Rp0.00 ¬†for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Merdeka Copper Gold PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY10.0%-8.8%
TTM1.2%5Y8.7%-7.5%
5Y8.7%10Y-12.2%+20.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--623.4%+623.4%
TTM1.2%-128.3%+129.5%
YOY10.0%-49.1%+59.1%
5Y8.7%-278.4%+287.1%
10Y-12.2%-518.7%+506.5%
1.2.2. Operating Ratio

Measures how efficient Merdeka Copper Gold PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are Rp1.90 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 1.901. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.193. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.901TTM1.193+0.707
TTM1.193YOY0.901+0.292
TTM1.1935Y0.891+0.303
5Y0.89110Y0.827+0.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9012.084-0.183
TTM1.1932.025-0.832
YOY0.9011.962-1.061
5Y0.8913.611-2.720
10Y0.8277.068-6.241

1.3. Liquidity of Merdeka Copper Gold PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Merdeka Copper Gold PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.34¬†means the company has Rp1.34 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 1.342. The company is just able to pay all its short-term debts.
  • The TTM is 1.452. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.342TTM1.452-0.110
TTM1.452YOY1.344+0.108
TTM1.4525Y1.301+0.151
5Y1.30110Y1.254+0.046
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3422.157-0.815
TTM1.4522.527-1.075
YOY1.3443.434-2.090
5Y1.3014.148-2.847
10Y1.2544.610-3.356
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Merdeka Copper Gold PT to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.20¬†means the company can pay off Rp0.20 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.706. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.706-0.504
TTM0.706YOY928.835-928.129
TTM0.7065Y188.906-188.200
5Y188.90610Y97.316+91.590
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.983-0.781
TTM0.7061.380-0.674
YOY928.8351.936+926.899
5Y188.9062.660+186.246
10Y97.3163.464+93.852

1.4. Solvency of Merdeka Copper Gold PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Merdeka Copper Gold PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Merdeka Copper Gold PT to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Merdeka Copper Gold PT assets are¬†financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.438-0.013
TTM0.438YOY0.459-0.021
TTM0.4385Y0.432+0.006
5Y0.43210Y0.424+0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.201+0.225
TTM0.4380.191+0.247
YOY0.4590.152+0.307
5Y0.4320.212+0.220
10Y0.4240.252+0.172
1.4.2. Debt to Equity Ratio

Measures if Merdeka Copper Gold PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Merdeka Copper Gold PT to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 218.0% means that company has Rp2.18 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 2.180. The company is just not able to pay all its debts with equity.
  • The TTM is 2.253. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.180TTM2.253-0.073
TTM2.253YOY1.679+0.574
TTM2.2535Y1.258+0.995
5Y1.25810Y1.242+0.015
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1800.206+1.974
TTM2.2530.206+2.047
YOY1.6790.151+1.528
5Y1.2580.230+1.028
10Y1.2420.279+0.963

2. Market Valuation of Merdeka Copper Gold PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Merdeka Copper Gold PT generates.

  • Above 15 is considered overpriced but¬†always compare¬†Merdeka Copper Gold PT to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -55.55 means the investor is paying Rp-55.55¬†for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Merdeka Copper Gold PT:

  • The EOD is -56.773. Based on the earnings, the company is expensive. -2
  • The MRQ is -55.554. Based on the earnings, the company is expensive. -2
  • The TTM is 71.580. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.773MRQ-55.554-1.218
MRQ-55.554TTM71.580-127.135
TTM71.580YOY-14.335+85.915
TTM71.5805Y32.417+39.164
5Y32.41710Y-238.837+271.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-56.773-3.811-52.962
MRQ-55.554-4.738-50.816
TTM71.580-5.831+77.411
YOY-14.335-7.383-6.952
5Y32.417-10.847+43.264
10Y-238.837-13.019-225.818
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Merdeka Copper Gold PT:

  • The EOD is -9.326. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.126. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.680. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.326MRQ-9.126-0.200
MRQ-9.126TTM-10.680+1.554
TTM-10.680YOY-8.711-1.969
TTM-10.6805Y-58.996+48.316
5Y-58.99610Y-43.623-15.373
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.326-4.218-5.108
MRQ-9.126-5.307-3.819
TTM-10.680-6.213-4.467
YOY-8.711-8.346-0.365
5Y-58.996-12.944-46.052
10Y-43.623-16.361-27.262
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Merdeka Copper Gold PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.20 means the investor is paying Rp1.20¬†for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Merdeka Copper Gold PT:

  • The EOD is 1.223. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.197. Based on the equity, the company is underpriced. +1
  • The TTM is 1.513. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.223MRQ1.197+0.026
MRQ1.197TTM1.513-0.316
TTM1.513YOY3.033-1.520
TTM1.5135Y5.106-3.593
5Y5.10610Y9.170-4.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2231.147+0.076
MRQ1.1971.392-0.195
TTM1.5131.587-0.074
YOY3.0332.197+0.836
5Y5.1062.716+2.390
10Y9.1703.206+5.964
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Merdeka Copper Gold PT 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--42.734131.819-68%193.644-78%80.453-47%48.846-13%
Book Value Per Share--1905.0071814.857+5%1339.845+42%886.959+115%516.560+269%
Current Ratio--1.3421.452-8%1.3440%1.301+3%1.254+7%
Debt To Asset Ratio--0.4260.438-3%0.459-7%0.432-1%0.424+0%
Debt To Equity Ratio--2.1802.253-3%1.679+30%1.258+73%1.242+75%
Dividend Per Share---2.765-100%18.950-100%8.145-100%4.178-100%
Eps---10.260-6.569-36%-17.706+73%1.630-729%2.638-489%
Free Cash Flow Per Share---62.457-87.169+40%-138.845+122%-55.275-11%-30.647-51%
Free Cash Flow To Equity Per Share---62.45732.072-295%-22.460-64%9.567-753%6.291-1093%
Gross Profit Margin--1.0001.0000%1.0000%0.998+0%0.999+0%
Intrinsic Value_10Y_max---6305.122--------
Intrinsic Value_10Y_min---5353.972--------
Intrinsic Value_1Y_max---375.828--------
Intrinsic Value_1Y_min---369.004--------
Intrinsic Value_3Y_max---1324.305--------
Intrinsic Value_3Y_min---1260.353--------
Intrinsic Value_5Y_max---2507.998--------
Intrinsic Value_5Y_min---2311.067--------
Market Cap56867844894720.000+2%55647504875520.00066630565048320.000-16%99091609559040.000-44%75209555627364.000-26%60918978618623.938-9%
Net Profit Margin---0.028-0.039+37%0.003-1046%0.045-163%-0.338+1102%
Operating Margin---0.012-100%0.100-100%0.087-100%-0.1220%
Operating Ratio--1.9011.193+59%0.901+111%0.891+113%0.827+130%
Pb Ratio1.223+2%1.1971.513-21%3.033-61%5.106-77%9.170-87%
Pe Ratio-56.773-2%-55.55471.580-178%-14.335-74%32.417-271%-238.837+330%
Price Per Share2330.000+2%2280.0002730.000-16%4060.000-44%3081.500-26%2495.984-9%
Price To Free Cash Flow Ratio-9.326-2%-9.126-10.680+17%-8.711-5%-58.996+546%-43.623+378%
Price To Total Gains Ratio54.523+2%53.35341.926+27%109.693-51%1901.067-97%990.822-95%
Quick Ratio--0.2020.706-71%928.835-100%188.906-100%97.316-100%
Return On Assets---0.003-0.002-32%0.000-94%0.008-141%0.008-137%
Return On Equity---0.016-0.011-33%-0.001-92%0.014-216%0.014-217%
Total Gains Per Share--42.734134.584-68%212.594-80%88.598-52%53.024-19%
Usd Book Value--4649513638.8284429485139.172+5%3270133703.986+42%2164783086.772+115%1260756819.138+269%
Usd Book Value Change Per Share--0.0040.013-68%0.019-78%0.008-47%0.005-13%
Usd Book Value Per Share--0.1910.181+5%0.134+42%0.089+115%0.052+269%
Usd Dividend Per Share---0.000-100%0.002-100%0.001-100%0.000-100%
Usd Eps---0.001-0.001-36%-0.002+73%0.000-729%0.000-489%
Usd Free Cash Flow---152437054.102-212750894.609+40%-338875472.245+122%-134907867.430-11%-74798891.401-51%
Usd Free Cash Flow Per Share---0.006-0.009+40%-0.014+122%-0.006-11%-0.003-51%
Usd Free Cash Flow To Equity Per Share---0.0060.003-295%-0.002-64%0.001-753%0.001-1093%
Usd Market Cap5686784489.472+2%5564750487.5526663056504.832-16%9909160955.904-44%7520955562.736-26%6091897861.862-9%
Usd Price Per Share0.233+2%0.2280.273-16%0.406-44%0.308-26%0.250-9%
Usd Profit---25041867.086-16032955.499-36%-2044355.901-92%12212720.773-305%10661400.528-335%
Usd Revenue--889702725.242836020072.852+6%395069699.796+125%339639534.483+162%195934485.391+354%
Usd Total Gains Per Share--0.0040.013-68%0.021-80%0.009-52%0.005-19%
 EOD+6 -2MRQTTM+14 -21YOY+14 -215Y+10 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Merdeka Copper Gold PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-56.773
Price to Book Ratio (EOD)Between0-11.223
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than11.342
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than12.180
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Merdeka Copper Gold PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.536
Ma 20Greater thanMa 502,564.000
Ma 50Greater thanMa 1002,589.800
Ma 100Greater thanMa 2002,515.800
OpenGreater thanClose2,330.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,923,351
Total Liabilities2,095,868
Total Stockholder Equity961,590
 As reported
Total Liabilities 2,095,868
Total Stockholder Equity+ 961,590
Total Assets = 4,923,351

Assets

Total Assets4,923,351
Total Current Assets1,192,280
Long-term Assets3,731,072
Total Current Assets
Cash And Cash Equivalents 424,235
Short-term Investments 20,507
Net Receivables 158,939
Inventory 344,792
Total Current Assets  (as reported)1,192,280
Total Current Assets  (calculated)948,474
+/- 243,806
Long-term Assets
Property Plant Equipment 3,012,246
Goodwill 358,695
Long-term Assets Other 127,683
Long-term Assets  (as reported)3,731,072
Long-term Assets  (calculated)3,498,624
+/- 232,448

Liabilities & Shareholders' Equity

Total Current Liabilities888,502
Long-term Liabilities1,207,366
Total Stockholder Equity961,590
Total Current Liabilities
Short Long Term Debt 471,464
Accounts payable 288,311
Total Current Liabilities  (as reported)888,502
Total Current Liabilities  (calculated)759,774
+/- 128,727
Long-term Liabilities
Long term Debt 1,007,867
Capital Lease Obligations Min Short Term Debt44,452
Long-term Liabilities  (as reported)1,207,366
Long-term Liabilities  (calculated)1,052,319
+/- 155,047
Total Stockholder Equity
Retained Earnings 245,498
Total Stockholder Equity (as reported)961,590
Total Stockholder Equity (calculated)245,498
+/- 716,092
Other
Capital Stock38,257
Common Stock Shares Outstanding 24,406,789
Net Debt 1,055,095
Net Invested Capital 2,440,920
Net Working Capital 303,778
Property Plant and Equipment Gross 3,792,582



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-312012-12-31
> Total Assets 
8,502
21,749
0
0
126,733
0
176,113
173,718
178,118
183,830
218,360
283,336
304,178
327,273
338,030
355,921
370,871
404,347
678,306
695,388
797,809
863,497
889,341
963,644
951,253
941,576
941,746
951,877
929,607
1,160,773
1,191,058
1,170,084
1,278,593
1,767,761
3,298,638
3,573,024
3,876,666
4,009,180
4,598,369
4,690,531
4,964,259
4,923,351
4,923,3514,964,2594,690,5314,598,3694,009,1803,876,6663,573,0243,298,6381,767,7611,278,5931,170,0841,191,0581,160,773929,607951,877941,746941,576951,253963,644889,341863,497797,809695,388678,306404,347370,871355,921338,030327,273304,178283,336218,360183,830178,118173,718176,1130126,7330021,7498,502
   > Total Current Assets 
0
0
0
0
5,722
0
40,826
30,633
19,120
8,077
12,584
46,292
47,171
51,766
50,328
71,239
94,059
114,167
155,016
156,364
154,656
197,615
210,879
230,066
204,760
200,902
201,123
232,906
199,309
431,132
457,334
420,394
411,315
428,630
877,957
798,805
895,680
888,849
1,213,856
1,180,359
1,206,831
1,192,280
1,192,2801,206,8311,180,3591,213,856888,849895,680798,805877,957428,630411,315420,394457,334431,132199,309232,906201,123200,902204,760230,066210,879197,615154,656156,364155,016114,16794,05971,23950,32851,76647,17146,29212,5848,07719,12030,63340,82605,7220000
       Cash And Cash Equivalents 
0
0
0
0
4,203
0
39,780
29,055
18,716
6,006
10,319
42,859
42,593
41,433
28,941
25,500
34,672
38,679
30,578
27,989
14,086
69,010
39,965
63,281
49,593
63,001
55,570
84,375
51,026
277,356
278,165
202,748
185,471
121,960
410,660
364,878
443,909
380,843
496,347
430,828
518,701
424,235
424,235518,701430,828496,347380,843443,909364,878410,660121,960185,471202,748278,165277,35651,02684,37555,57063,00149,59363,28139,96569,01014,08627,98930,57838,67934,67225,50028,94141,43342,59342,85910,3196,00618,71629,05539,78004,2030000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,973
1,139
5,811
47,000
47,066
47,882
48,280
48,549
48,915
41,326
41,331
41,742
42,542
20,507
20,50742,54241,74241,33141,32648,91548,54948,28047,88247,06647,0005,8111,1393,9730000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,312
0
23,084
3,138
1,472
5,549
131
17,499
23,984
47,230
43,883
48,127
47,528
34,396
47,621
54,582
29,700
8,445,000
11,854,000
1,361,732,000
938,257,000
65,883
30,229
132,131
165,962
120,590
158,939
158,939120,590165,962132,13130,22965,883938,257,0001,361,732,00011,854,0008,445,00029,70054,58247,62134,39647,52848,12743,88347,23023,98417,4991315,5491,4723,13823,08403,312000000000000000
       Inventory 
0
0
0
0
160
0
12
79
16
13
32
15
1,249
6,230
18,650
27,809
30,631
23,188
76,999
78,559
87,382
89,366
110,364
118,187
96,237
85,710
87,503
90,927
100,986
95,579
104,248
117,603
131,417
155,905
230,193
244,326
250,703
337,107
447,498
453,679
443,613
344,792
344,792443,613453,679447,498337,107250,703244,326230,193155,905131,417117,603104,24895,579100,98690,92787,50385,71096,237118,187110,36489,36687,38278,55976,99923,18830,63127,80918,6506,2301,24915321316791201600000
   > Long-term Assets 
0
0
0
0
121,012
0
135,287
143,085
158,998
175,753
205,776
237,044
257,006
275,507
287,703
284,682
276,813
290,180
523,290
539,024
643,154
665,882
678,462
733,579
746,494
740,674
740,623
718,970
730,298
729,642
733,725
749,689
867,278
1,339,131
2,420,682
2,774,220
2,980,986
3,120,331
3,384,512
3,510,172
3,757,427
3,731,072
3,731,0723,757,4273,510,1723,384,5123,120,3312,980,9862,774,2202,420,6821,339,131867,278749,689733,725729,642730,298718,970740,623740,674746,494733,579678,462665,882643,154539,024523,290290,180276,813284,682287,703275,507257,006237,044205,776175,753158,998143,085135,2870121,0120000
       Property Plant Equipment 
727
16,456
0
0
118,223
0
132,670
140,082
151,785
162,301
185,597
215,316
239,544
256,755
266,357
267,778
267,559
275,491
476,530
481,789
593,386
610,861
628,313
652,631
646,832
642,663
641,108
633,741
640,561
630,666
624,772
629,609
649,134
828,540
2,221,116
2,298,946
2,429,777
2,567,770
2,767,383
2,867,941
3,017,969
3,012,246
3,012,2463,017,9692,867,9412,767,3832,567,7702,429,7772,298,9462,221,116828,540649,134629,609624,772630,666640,561633,741641,108642,663646,832652,631628,313610,861593,386481,789476,530275,491267,559267,778266,357256,755239,544215,316185,597162,301151,785140,082132,6700118,2230016,456727
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,321
324,919
324,919
358,695
358,695
358,695
358,695
358,695358,695358,695358,695324,919324,919232,32100000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
1,051
0
103
173
1,689
7,342
8,797
9,703
9,019
9,830
10,492
688
1,596
5,711
30,892
42,692
34,946
42,707
34,980
61,981
81,857
82,971
79,698
64,627
70,449
76,369
87,703
100,946
249,124
538,523
226,664
263,332
247,289
238,935
268,925
291,661
377,452
127,683
127,683377,452291,661268,925238,935247,289263,332226,664538,523249,124100,94687,70376,36970,44964,62779,69882,97181,85761,98134,98042,70734,94642,69230,8925,7111,59668810,4929,8309,0199,7038,7977,3421,68917310301,0510000
> Total Liabilities 
2,697
3,069
0
0
106,577
0
14,272
15,268
18,610
25,668
70,932
137,098
145,119
169,975
189,418
186,658
181,360
191,671
386,628
284,811
375,656
424,230
449,877
441,476
427,009
407,151
387,936
379,075
365,961
438,945
455,061
413,259
499,182
872,534
1,429,490
1,557,292
1,851,832
1,964,299
2,034,089
2,071,635
2,200,204
2,095,868
2,095,8682,200,2042,071,6352,034,0891,964,2991,851,8321,557,2921,429,490872,534499,182413,259455,061438,945365,961379,075387,936407,151427,009441,476449,877424,230375,656284,811386,628191,671181,360186,658189,418169,975145,119137,09870,93225,66818,61015,26814,2720106,577003,0692,697
   > Total Current Liabilities 
2,697
2,260
0
0
102,165
0
10,238
11,227
12,309
13,071
23,647
19,429
22,556
23,964
60,061
68,804
103,662
116,184
307,436
219,653
182,985
203,321
184,520
260,965
254,069
244,222
240,186
192,033
192,217
246,991
231,255
194,136
297,241
522,999
619,535
619,671
604,539
747,755
765,892
758,707
909,461
888,502
888,502909,461758,707765,892747,755604,539619,671619,535522,999297,241194,136231,255246,991192,217192,033240,186244,222254,069260,965184,520203,321182,985219,653307,436116,184103,66268,80460,06123,96422,55619,42923,64713,07112,30911,22710,2380102,165002,2602,697
       Short-term Debt 
0
0
0
0
100,636
0
8,282
8,458
9,098
9,165
9,348
630
9,748
9,655
38,456
45,690
66,958
70,448
219,122
140,447
95,038
85,786
55,096
151,808
153,685
155,388
160,792
128,051
144,651
207,230
181,572
125,109
229,584
364,512
319,379
339,838
334,269
418,031
344,391
311,390
452,693
0
0452,693311,390344,391418,031334,269339,838319,379364,512229,584125,109181,572207,230144,651128,051160,792155,388153,685151,80855,09685,78695,038140,447219,12270,44866,95845,69038,4569,6559,7486309,3489,1659,0988,4588,2820100,6360000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,534
135,921
90,612
83,500
51,458
144,913
140,820
141,658
146,890
113,924
130,339
192,061
161,457
103,491
207,522
338,543
298,018
317,597
311,068
401,126
326,333
293,558
437,373
471,464
471,464437,373293,558326,333401,126311,068317,597298,018338,543207,522103,491161,457192,061130,339113,924146,890141,658140,820144,91351,45883,50090,612135,921160,534000000000000000000
       Accounts payable 
0
369
0
0
1,215
0
930
1,974
1,704
2,808
4,123
11,408
7,390
8,428
10,864
11,322
5,930
7,773
39,288
38,917
42,340
54,294
77,523
48,058
33,306
27,371
24,944
11,663
20,200
19,525
21,771
23,782
29,609
44,015
110,227
122,179
109,597
150,053
306,114
338,455
303,933
288,311
288,311303,933338,455306,114150,053109,597122,179110,22744,01529,60923,78221,77119,52520,20011,66324,94427,37133,30648,05877,52354,29442,34038,91739,2887,7735,93011,32210,8648,4287,39011,4084,1232,8081,7041,97493001,215003690
       Other Current Liabilities 
47
736
0
0
117
0
756
666
1,462
1,066
9,956
7,281
5,113
5,772
9,488
11,534
15,492
20,614
35,342
26,865
29,557
41,236
40,331
40,866
48,619
41,259
42,675
35,470
19,951
15,537
22,811
45,245
38,048
114,472
189,929
157,654
160,673
179,670
115,388
108,862
152,835
0
0152,835108,862115,388179,670160,673157,654189,929114,47238,04845,24522,81115,53719,95135,47042,67541,25948,61940,86640,33141,23629,55726,86535,34220,61415,49211,5349,4885,7725,1137,2819,9561,0661,46266675601170073647
   > Long-term Liabilities 
0
0
0
0
4,412
0
4,034
4,041
6,301
12,597
47,285
117,668
122,562
146,011
129,357
117,854
77,698
75,486
79,193
65,158
192,671
220,909
265,358
180,511
172,940
162,928
147,750
187,042
173,743
191,954
223,806
219,123
201,941
349,535
809,955
937,621
1,247,294
1,216,544
1,268,197
1,312,928
1,290,743
1,207,366
1,207,3661,290,7431,312,9281,268,1971,216,5441,247,294937,621809,955349,535201,941219,123223,806191,954173,743187,042147,750162,928172,940180,511265,358220,909192,67165,15879,19375,48677,698117,854129,357146,011122,562117,66847,28512,5976,3014,0414,03404,4120000
       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
228,708
143,837
132,984
122,040
105,218
140,144
124,519
143,955
174,268
167,084
148,220
294,490
753,302
875,594
1,077,568
1,061,848
1,112,473
0
0
0
0001,112,4731,061,8481,077,568875,594753,302294,490148,220167,084174,268143,955124,519140,144105,218122,040132,984143,837228,7080000000000000000000000
       Other Liabilities 
0
809
0
0
1,290
0
1,152
1,217
3,046
10,064
17,752
22,902
4,187
4,484
10,325
9,378
13,849
15,229
16,307
16,082
33,234
34,005
34,853
35,247
39,956
40,888
42,532
46,007
49,225
47,998
49,539
52,039
53,721
54,312
55,438
62,026
0
153,629
155,724
0
0
0
000155,724153,629062,02655,43854,31253,72152,03949,53947,99849,22546,00742,53240,88839,95635,24734,85334,00533,23416,08216,30715,22913,8499,37810,3254,4844,18722,90217,75210,0643,0461,2171,15201,290008090
> Total Stockholder Equity
5,559
18,438
18,680
0
19,961
20,156
161,656
158,264
159,319
157,973
147,251
146,050
158,869
157,110
148,433
169,060
189,285
212,435
243,367
366,137
355,332
374,487
399,807
479,585
492,949
500,114
521,680
543,491
534,990
694,198
725,632
741,410
755,566
798,332
1,032,167
1,015,933
1,003,190
1,005,267
913,276
928,307
926,874
961,590
961,590926,874928,307913,2761,005,2671,003,1901,015,9331,032,167798,332755,566741,410725,632694,198534,990543,491521,680500,114492,949479,585399,807374,487355,332366,137243,367212,435189,285169,060148,433157,110158,869146,050147,251157,973159,319158,264161,65620,15619,961018,68018,4385,559
   Common Stock
1,043
8,912
0
0
19,493
0
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
33,164
33,164
33,164
33,164
34,691
34,691
34,691
34,691
34,691
34,691
36,112
36,112
36,112
36,112
36,112
37,793
37,793
37,793
37,793
37,793
37,793
37,793
0
037,79337,79337,79337,79337,79337,79337,79336,11236,11236,11236,11236,11234,69134,69134,69134,69134,69134,69133,16433,16433,16433,16429,08929,08929,08929,08929,08929,08929,08929,08929,08929,08929,08929,08929,089019,493008,9121,043
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-11,753
11,870
9,896
8,310
-31,354
-41,763
-46,312
0
0-46,312-41,763-31,3548,3109,89611,870-11,7530000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,828
286,734
286,506
286,506
286,506
286,506
286,506
454,864
454,864
454,802
454,780
454,780
690,576
690,576
690,576
690,576
690,576
0
0
0
000690,576690,576690,576690,576690,576454,780454,780454,802454,864454,864286,506286,506286,506286,506286,506286,734228,8280000000000000000000000
   Treasury Stock000000000-114-114-283-28300000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
6,863
0
141,942
141,942
141,841
141,623
118,162
131,141
144,148
144,129
135,467
135,867
131,481
129,542
153,005
251,147
240,968
239,817
245,191
299,506
308,232
300,423
297,698
300,680
313,176
475,945
496,629
497,210
496,293
469,404
674,522
674,017
674,017
674,566
643,313
632,903
628,354
0
0628,354632,903643,313674,566674,017674,017674,522469,404496,293497,210496,629475,945313,176300,680297,698300,423308,232299,506245,191239,817240,968251,147153,005129,542131,481135,867135,467144,129144,148131,141118,162141,623141,841141,942141,94206,8630000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,706,782
Cost of Revenue-1,561,106
Gross Profit145,677145,677
 
Operating Income (+$)
Gross Profit145,677
Operating Expense-48,934
Operating Income96,74296,742
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,783
Selling And Marketing Expenses-
Operating Expense48,93426,783
 
Net Interest Income (+$)
Interest Income11,528
Interest Expense-90,191
Other Finance Cost-12,151
Net Interest Income-90,814
 
Pretax Income (+$)
Operating Income96,742
Net Interest Income-90,814
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,338181,146
EBIT - interestExpense = 4,249
-13,985
69,534
Interest Expense90,191
Earnings Before Interest and Taxes (EBIT)94,441102,530
Earnings Before Interest and Taxes (EBITDA)96,902
 
After tax Income (+$)
Income Before Tax12,338
Tax Provision-6,673
Net Income From Continuing Ops5,6655,665
Net Income-20,658
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,610,040
Total Other Income/Expenses Net-84,40490,814
 

Technical Analysis of Merdeka Copper Gold PT
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 Merdeka Copper Gold PT. The general trend of Merdeka Copper Gold PT is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Merdeka Copper Gold PT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Merdeka Copper Gold PT.

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: 2,930 < 2,970 < 3,030.

The bearish price targets are: 2,240 > 2,230 > 2,230.

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Merdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current mas is .

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

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

Directionalities and relatives.

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

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

Merdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current macd is -94.10197624.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Merdeka Copper Gold PT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Merdeka Copper Gold PT. 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 Merdeka Copper Gold PT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Merdeka Copper Gold PT Daily Moving Average Convergence/Divergence (MACD) ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current adx is 29.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Merdeka Copper Gold PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Merdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current sar is 2,601.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Merdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current rsi is 37.54. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Merdeka Copper Gold PT Daily Relative Strength Index (RSI) ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Merdeka Copper Gold PT price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Merdeka Copper Gold PT Daily Stochastic Oscillator ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current cci is -82.19979523.

Merdeka Copper Gold PT Daily Commodity Channel Index (CCI) ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current cmo is -31.58903811.

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
Merdeka Copper Gold PT Daily Chande Momentum Oscillator (CMO) ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current willr is -90.32258065.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Merdeka Copper Gold PT Daily Williams %R ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT.

Merdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current atr is 102.98.

Merdeka Copper Gold PT Daily Average True Range (ATR) ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current obv is -485,086,800.

Merdeka Copper Gold PT Daily On-Balance Volume (OBV) ChartMerdeka Copper Gold PT 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 Merdeka Copper Gold PT. The current mfi is 10.37.

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

  • MFI < 50: -1
  • MFI < 20: -1
Merdeka Copper Gold PT Daily Money Flow Index (MFI) ChartMerdeka Copper Gold PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Merdeka Copper Gold PT.

6.2. Trading Signals

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

DateIndicatorSignal
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI 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.
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07DMI 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.
2024-03-08MACD 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
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21DMI 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).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03SAR 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
2024-04-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH 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
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH 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
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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).
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Merdeka Copper Gold PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Merdeka Copper Gold PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.536
Ma 20Greater thanMa 502,564.000
Ma 50Greater thanMa 1002,589.800
Ma 100Greater thanMa 2002,515.800
OpenGreater thanClose2,330.000
Total1/5 (20.0%)
Penke

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