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Mineral Commodities Ltd
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Let's analyse Mineral Commodities Ltd together

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

I'm going to help you getting a better view of Mineral Commodities Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Mineral Commodities Ltd (30 sec.)










What can you expect buying and holding a share of Mineral Commodities Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$-0.11
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-810.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.015 - A$0.026
How sure are you?
50%

1. Valuation of Mineral Commodities Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.36 - A$0.02

Total Value Per Share

A$-0.30 - A$0.08

2. Growth of Mineral Commodities Ltd (5 min.)




Is Mineral Commodities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$41m$69.6m-$28.6m-69.8%

How much money is Mineral Commodities Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$9.7m-$16.1m$6.3m64.6%
Net Profit Margin-35.3%-25.2%--

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

3. Financial Health of Mineral Commodities Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#262 / 897

Most Revenue
#158 / 897

Most Profit
#829 / 897

Most Efficient
#646 / 897

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

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

What can you expect buying and holding a share of Mineral Commodities Ltd?

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

Speculation

The Price per Share of Mineral Commodities Ltd is A$0.022. 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 Mineral Commodities Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mineral Commodities Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mineral Commodities Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-45.2%-0.01-45.2%-0.01-51.6%0.00-2.5%0.0017.9%
Usd Book Value Change Per Share-0.03-132.2%-0.03-132.2%-0.01-63.7%0.00-1.0%0.0011.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.003.5%0.0011.9%
Usd Total Gains Per Share-0.03-132.2%-0.03-132.2%-0.01-63.7%0.002.6%0.0123.1%
Usd Price Per Share0.02-0.02-0.05-0.11-0.10-
Price to Earnings Ratio-2.10--2.10--3.97-2.48-6.95-
Price-to-Total Gains Ratio-0.72--0.72--3.21-8.61-26.57-
Price to Book Ratio0.50-0.50-0.64-1.76-2.10-
Price-to-Total Gains Ratio-0.72--0.72--3.21-8.61-26.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0143506
Number of shares69683
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (69683 shares)-2,026.3339.66
Gains per Year (69683 shares)-8,105.32158.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-8105-8115217-59149
20-16211-16220435-117308
30-24316-24325652-176467
40-32421-32430869-235626
50-40527-405351087-294785
60-48632-486401304-352944
70-56737-567451522-4111103
80-64843-648501739-4701262
90-72948-729551956-5281421
100-81053-810602174-5871580

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%11.016.06.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%19.013.01.057.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%8.00.025.024.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%21.011.01.063.6%

Fundamentals of Mineral Commodities Ltd

About Mineral Commodities Ltd

Mineral Commodities Ltd, together with its subsidiaries, engages in the exploration, development, and evaluation of mineral deposits. It produces zircon, rutile, garnet, and ilmenite concentrates. The company is also involved in graphite mining and processing activities. In addition, it holds interests in the Tormin mineral sands project located in the Western Cape Province of South Africa; Skaland graphite operation located in the northern Norway on the island of Senja; and Munglinup graphite project located in the Great Southern region of Western Australia. The company was incorporated in 1970 and is headquartered in Belmont, Australia.

Fundamental data was last updated by Penke on 2024-03-14 03:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
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 very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Mineral Commodities Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mineral Commodities Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -35.3% means that $-0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mineral Commodities Ltd:

  • The MRQ is -35.3%. The company is making a huge loss. -2
  • The TTM is -35.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.3%TTM-35.3%0.0%
TTM-35.3%YOY-25.2%-10.0%
TTM-35.3%5Y-6.3%-28.9%
5Y-6.3%10Y6.3%-12.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.3%-35.3%+0.0%
TTM-35.3%-40.5%+5.2%
YOY-25.2%-50.7%+25.5%
5Y-6.3%-330.2%+323.9%
10Y6.3%-750.2%+756.5%
1.1.2. Return on Assets

Shows how efficient Mineral Commodities Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.4% Return on Assets means that Mineral Commodities Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mineral Commodities Ltd:

  • The MRQ is -14.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-14.4%0.0%
TTM-14.4%YOY-13.0%-1.4%
TTM-14.4%5Y-0.9%-13.4%
5Y-0.9%10Y7.3%-8.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%-6.0%-8.4%
TTM-14.4%-6.8%-7.6%
YOY-13.0%-5.9%-7.1%
5Y-0.9%-9.2%+8.3%
10Y7.3%-12.0%+19.3%
1.1.3. Return on Equity

Shows how efficient Mineral Commodities Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • -23.9% Return on Equity means Mineral Commodities Ltd generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mineral Commodities Ltd:

  • The MRQ is -23.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.9%TTM-23.9%0.0%
TTM-23.9%YOY-22.9%-1.0%
TTM-23.9%5Y-1.9%-22.0%
5Y-1.9%10Y10.4%-12.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9%-6.9%-17.0%
TTM-23.9%-7.5%-16.4%
YOY-22.9%-6.1%-16.8%
5Y-1.9%-9.8%+7.9%
10Y10.4%-12.8%+23.2%

1.2. Operating Efficiency of Mineral Commodities Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mineral Commodities Ltd is operating .

  • Measures how much profit Mineral Commodities Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -20.0% means the company generated $-0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mineral Commodities Ltd:

  • The MRQ is -20.0%. The company is operating very inefficient. -2
  • The TTM is -20.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.0%TTM-20.0%0.0%
TTM-20.0%YOY-25.6%+5.5%
TTM-20.0%5Y-5.9%-14.1%
5Y-5.9%10Y8.0%-13.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%-285.5%+265.5%
TTM-20.0%-46.7%+26.7%
YOY-25.6%-76.4%+50.8%
5Y-5.9%-361.7%+355.8%
10Y8.0%-693.1%+701.1%
1.2.2. Operating Ratio

Measures how efficient Mineral Commodities Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 1.200. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.200. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.200TTM1.2000.000
TTM1.200YOY1.256-0.055
TTM1.2005Y1.284-0.083
5Y1.28410Y1.430-0.147
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2001.951-0.751
TTM1.2001.923-0.723
YOY1.2562.082-0.826
5Y1.2844.850-3.566
10Y1.4308.674-7.244

1.3. Liquidity of Mineral Commodities Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mineral Commodities Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 1.440. The company is just able to pay all its short-term debts.
  • The TTM is 1.440. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.4400.000
TTM1.440YOY1.051+0.389
TTM1.4405Y1.456-0.016
5Y1.45610Y1.558-0.103
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4402.375-0.935
TTM1.4402.609-1.169
YOY1.0513.429-2.378
5Y1.4564.136-2.680
10Y1.5584.566-3.008
1.3.2. Quick Ratio

Measures if Mineral Commodities Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.51 means the company can pay off $0.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.5140.000
TTM0.514YOY0.524-0.009
TTM0.5145Y0.785-0.270
5Y0.78510Y0.853-0.068
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.893-0.379
TTM0.5140.856-0.342
YOY0.5241.119-0.595
5Y0.7851.324-0.539
10Y0.8531.428-0.575

1.4. Solvency of Mineral Commodities Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mineral Commodities Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mineral Commodities Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.40 means that Mineral Commodities Ltd assets are financed with 39.8% credit (debt) and the remaining percentage (100% - 39.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 0.398. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.437-0.039
TTM0.3985Y0.396+0.002
5Y0.39610Y0.359+0.037
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.192+0.206
TTM0.3980.190+0.208
YOY0.4370.151+0.286
5Y0.3960.212+0.184
10Y0.3590.238+0.121
1.4.2. Debt to Equity Ratio

Measures if Mineral Commodities Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 66.0% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mineral Commodities Ltd:

  • The MRQ is 0.660. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.660. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.767-0.107
TTM0.6605Y0.667-0.007
5Y0.66710Y0.587+0.081
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.192+0.468
TTM0.6600.207+0.453
YOY0.7670.155+0.612
5Y0.6670.227+0.440
10Y0.5870.249+0.338

2. Market Valuation of Mineral Commodities Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mineral Commodities Ltd generates.

  • Above 15 is considered overpriced but always compare Mineral Commodities Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.10 means the investor is paying $-2.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mineral Commodities Ltd:

  • The EOD is -1.443. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.098. Based on the earnings, the company is expensive. -2
  • The TTM is -2.098. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.443MRQ-2.098+0.656
MRQ-2.098TTM-2.0980.000
TTM-2.098YOY-3.965+1.867
TTM-2.0985Y2.485-4.583
5Y2.48510Y6.951-4.467
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.443-3.740+2.297
MRQ-2.098-5.000+2.902
TTM-2.098-5.557+3.459
YOY-3.965-8.469+4.504
5Y2.485-10.469+12.954
10Y6.951-11.327+18.278
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.168. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.699. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.699. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.168MRQ-1.699+0.531
MRQ-1.699TTM-1.6990.000
TTM-1.699YOY-5.782+4.083
TTM-1.6995Y-10.179+8.480
5Y-10.17910Y-1.455-8.724
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.168-3.924+2.756
MRQ-1.699-5.463+3.764
TTM-1.699-6.302+4.603
YOY-5.782-8.457+2.675
5Y-10.179-12.796+2.617
10Y-1.455-13.886+12.431
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.50 means the investor is paying $0.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mineral Commodities Ltd:

  • The EOD is 0.345. Based on the equity, the company is cheap. +2
  • The MRQ is 0.501. Based on the equity, the company is cheap. +2
  • The TTM is 0.501. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.345MRQ0.501-0.157
MRQ0.501TTM0.5010.000
TTM0.501YOY0.636-0.135
TTM0.5015Y1.764-1.263
5Y1.76410Y2.096-0.332
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3451.161-0.816
MRQ0.5011.511-1.010
TTM0.5011.591-1.090
YOY0.6362.243-1.607
5Y1.7642.501-0.737
10Y2.0962.940-0.844
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.045-0.0450%-0.021-52%0.000-99%0.004-1274%
Book Value Per Share--0.0640.0640%0.108-41%0.099-36%0.077-17%
Current Ratio--1.4401.4400%1.051+37%1.456-1%1.558-8%
Debt To Asset Ratio--0.3980.3980%0.437-9%0.396+1%0.359+11%
Debt To Equity Ratio--0.6600.6600%0.767-14%0.667-1%0.587+13%
Dividend Per Share----0%-0%0.001-100%0.004-100%
Eps---0.015-0.0150%-0.017+14%-0.001-94%0.006-353%
Free Cash Flow Per Share---0.019-0.0190%-0.012-37%-0.010-47%0.000-100%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.012+549%-0.005+275%0.000+107%
Gross Profit Margin--1.0001.0000%0.303+230%0.478+109%0.739+35%
Intrinsic Value_10Y_max--0.019--------
Intrinsic Value_10Y_min---0.360--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.082--------
Intrinsic Value_5Y_max--0.006--------
Intrinsic Value_5Y_min---0.152--------
Market Cap21658406.528-45%31503136.76831503136.7680%67928638.656-54%168541781.709-81%146784927.878-79%
Net Profit Margin---0.353-0.3530%-0.252-28%-0.063-82%0.063-657%
Operating Margin---0.200-0.2000%-0.256+28%-0.059-70%0.080-350%
Operating Ratio--1.2001.2000%1.256-4%1.284-6%1.430-16%
Pb Ratio0.345-45%0.5010.5010%0.636-21%1.764-72%2.096-76%
Pe Ratio-1.443+31%-2.098-2.0980%-3.965+89%2.485-184%6.951-130%
Price Per Share0.022-45%0.0320.0320%0.069-54%0.171-81%0.149-79%
Price To Free Cash Flow Ratio-1.168+31%-1.699-1.6990%-5.782+240%-10.179+499%-1.455-14%
Price To Total Gains Ratio-0.493+31%-0.718-0.7180%-3.212+347%8.610-108%26.570-103%
Quick Ratio--0.5140.5140%0.524-2%0.785-34%0.853-40%
Return On Assets---0.144-0.1440%-0.130-9%-0.009-93%0.073-298%
Return On Equity---0.239-0.2390%-0.229-4%-0.019-92%0.104-329%
Total Gains Per Share---0.045-0.0450%-0.021-52%0.001-5209%0.008-671%
Usd Book Value--41005380.30541005380.3050%69633128.970-41%63870028.292-36%49200644.959-17%
Usd Book Value Change Per Share---0.029-0.0290%-0.014-52%0.000-99%0.002-1274%
Usd Book Value Per Share--0.0420.0420%0.071-41%0.065-36%0.050-17%
Usd Dividend Per Share----0%-0%0.001-100%0.003-100%
Usd Eps---0.010-0.0100%-0.011+14%-0.001-94%0.004-353%
Usd Free Cash Flow---12093842.256-12093842.2560%-7663686.228-37%-6395737.361-47%-38649.331-100%
Usd Free Cash Flow Per Share---0.012-0.0120%-0.008-37%-0.006-47%0.000-100%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.008+549%-0.003+275%0.000+107%
Usd Market Cap14127778.578-45%20549496.11420549496.1140%44309850.995-54%109939804.209-81%95747808.455-79%
Usd Price Per Share0.014-45%0.0210.0210%0.045-54%0.112-81%0.097-79%
Usd Profit---9793454.122-9793454.1220%-16119886.231+65%-503718.483-95%3456113.165-383%
Usd Revenue--27776556.92227776556.9220%63904016.448-57%59684633.885-53%50054905.023-45%
Usd Total Gains Per Share---0.029-0.0290%-0.014-52%0.001-5209%0.005-671%
 EOD+3 -5MRQTTM+0 -0YOY+14 -205Y+8 -2810Y+8 -28

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.443
Price to Book Ratio (EOD)Between0-10.345
Net Profit Margin (MRQ)Greater than0-0.353
Operating Margin (MRQ)Greater than0-0.200
Quick Ratio (MRQ)Greater than10.514
Current Ratio (MRQ)Greater than11.440
Debt to Asset Ratio (MRQ)Less than10.398
Debt to Equity Ratio (MRQ)Less than10.660
Return on Equity (MRQ)Greater than0.15-0.239
Return on Assets (MRQ)Greater than0.05-0.144
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.159
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.022
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  3,75028,43032,180-5,00127,179-23,3023,877-15,968-12,091



Latest Balance Sheet

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

Summary
Total Assets104,379
Total Liabilities41,516
Total Stockholder Equity62,863
 As reported
Total Liabilities 41,516
Total Stockholder Equity+ 62,863
Total Assets = 104,379

Assets

Total Assets104,379
Total Current Assets49,151
Long-term Assets55,228
Total Current Assets
Cash And Cash Equivalents 1,656
Net Receivables 15,903
Inventory 31,558
Other Current Assets 35
Total Current Assets  (as reported)49,151
Total Current Assets  (calculated)49,151
+/- 0
Long-term Assets
Property Plant Equipment 29,380
Long-term Assets Other 24,622
Long-term Assets  (as reported)55,228
Long-term Assets  (calculated)54,002
+/- 1,226

Liabilities & Shareholders' Equity

Total Current Liabilities34,140
Long-term Liabilities7,376
Total Stockholder Equity62,863
Total Current Liabilities
Short-term Debt 5,984
Accounts payable 24,140
Other Current Liabilities 1,396
Total Current Liabilities  (as reported)34,140
Total Current Liabilities  (calculated)31,520
+/- 2,620
Long-term Liabilities
Long-term Liabilities  (as reported)7,376
Long-term Liabilities  (calculated)0
+/- 7,376
Total Stockholder Equity
Common Stock133,238
Retained Earnings -12,091
Accumulated Other Comprehensive Income -56,162
Other Stockholders Equity -2,122
Total Stockholder Equity (as reported)62,863
Total Stockholder Equity (calculated)62,863
+/-0
Other
Cash and Short Term Investments 1,656
Current Deferred Revenue2,620
Liabilities and Stockholders Equity 104,379
Net Debt 10,387
Short Long Term Debt Total 12,043



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-31
> Total Assets 
8,038
2,635
1,670
1,560
2,025
1,682
6,949
0
7,913
9,403
7,903
6,834
6,422
5,945
8,440
9,802
9,313
23,080
17,010
15,669
18,081
21,270
16,609
22,807
34,080
39,658
30,088
49,972
62,251
80,875
86,868
116,873
128,716
123,746
104,379
104,379123,746128,716116,87386,86880,87562,25149,97230,08839,65834,08022,80716,60921,27018,08115,66917,01023,0809,3139,8028,4405,9456,4226,8347,9039,4037,91306,9491,6822,0251,5601,6702,6358,038
   > Total Current Assets 
1,427
622
262
121
587
102
4,219
0
942
1,285
176
6,522
5,975
2,493
3,615
2,609
1,244
3,489
2,745
6,999
6,237
7,117
3,464
8,789
3,564
11,035
6,511
13,060
25,657
44,088
38,841
37,598
32,543
36,275
49,151
49,15136,27532,54337,59838,84144,08825,65713,0606,51111,0353,5648,7893,4647,1176,2376,9992,7453,4891,2442,6093,6152,4935,9756,5221761,28594204,2191025871212626221,427
       Cash And Cash Equivalents 
240
71
0
60
467
31
1,083
1,166
893
1,261
152
6,436
5,420
2,175
2,894
812
716
2,561
1,910
558
138
194
255
8,071
1,511
3,449
3,078
2,873
10,976
12,411
8,093
7,313
5,847
1,684
1,656
1,6561,6845,8477,3138,09312,41110,9762,8733,0783,4491,5118,0712551941385581,9102,5617168122,8942,1755,4206,4361521,2618931,1661,0833146760071240
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
31
484
146
625
1,232
341
664
383
4,865
5,453
6,376
3,094
553
95
53
47
13
542
754
706
1,931
168
183
0
01831681,931706754542134753955533,0946,3765,4534,8653836643411,2326251464843100000000000
       Net Receivables 
1,138
502
213
61
120
71
3,136
59
49
24
24
65
69
98
59
512
178
245
438
1,568
485
536
104
154
1,173
2,379
1,692
2,089
4,895
5,112
7,764
17,348
10,651
16,027
15,903
15,90316,02710,65117,3487,7645,1124,8952,0891,6922,3791,1731541045364851,56843824517851259986965242449593,13671120612135021,138
       Inventory 
49
49
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
775
5,009
1,676
7,997
9,142
25,757
21,943
10,680
15,369
17,473
31,558
31,55817,47315,36910,68021,94325,7579,1427,9971,6765,009775000000000000000000000494949
   > Long-term Assets 
6,611
2,013
1,408
1,439
1,438
1,580
2,730
0
6,971
8,118
7,727
312
446
3,453
4,825
7,193
8,069
19,591
14,265
8,670
11,845
14,153
13,145
14,017
30,515
28,623
23,578
36,912
36,593
36,787
48,028
79,275
96,173
87,470
55,228
55,22887,47096,17379,27548,02836,78736,59336,91223,57828,62330,51514,01713,14514,15311,8458,67014,26519,5918,0697,1934,8253,4534463127,7278,1186,97102,7301,5801,4381,4391,4082,0136,611
       Property Plant Equipment 
2,367
1,702
904
1,439
1,438
1,526
2,730
4,421
6,971
8,118
7,727
312
446
2,481
4,005
5,778
5,713
11,408
11,372
8,670
11,845
14,153
12,804
13,573
29,775
24,776
17,631
30,220
35,535
35,931
46,514
41,381
56,234
48,579
29,380
29,38048,57956,23441,38146,51435,93135,53530,22017,63124,77629,77513,57312,80414,15311,8458,67011,37211,4085,7135,7784,0052,4814463127,7278,1186,9714,4212,7301,5261,4381,4399041,7022,367
       Long-term Assets Other 
4,244
311
504
0
0
54
0
0
0
0
0
0
0
0
154
0
0
2,262
0
0
0
0
341
118
479
545
3,253
5,807
1,058
857
1,513
29,759
30,380
29,658
24,622
24,62229,65830,38029,7591,5138571,0585,8073,25354547911834100002,262001540000000054005043114,244
> Total Liabilities 
6,170
1,131
587
156
118
232
397
0
325
1,531
1,714
226
229
278
277
299
224
373
306
748
255
580
1,877
1,029
8,587
14,128
7,025
13,851
16,322
38,823
40,880
37,550
45,271
54,097
41,516
41,51654,09745,27137,55040,88038,82316,32213,8517,02514,1288,5871,0291,8775802557483063732242992772782292261,7141,53132503972321181565871,1316,170
   > Total Current Liabilities 
4,826
1,131
587
156
118
232
311
0
271
531
1,714
171
174
200
172
183
159
373
306
748
255
580
1,877
1,029
8,587
14,064
4,643
6,291
9,841
30,732
30,730
18,164
22,372
34,512
34,140
34,14034,51222,37218,16430,73030,7329,8416,2914,64314,0648,5871,0291,8775802557483063731591831722001741711,71453127103112321181565871,1314,826
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
484
260
830
1,579
465
664
436
6,957
6,071
6,278
3,028
532
6,054
5,920
2,163
2,453
2,072
2,278
3,612
3,223
6,829
6,409
5,984
5,9846,4096,8293,2233,6122,2782,0722,4532,1635,9206,0545323,0286,2786,0716,9574366644651,579830260484000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,026
7,235
3,959
3,389
2,657
3,227
5,155
3,229
4,965
4,346
0
04,3464,9653,2295,1553,2272,6573,3893,9597,2356,026000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
152
159
189
98
60
150
276
157
705
67
341
641
531
2,011
4,013
2,311
2,597
2,794
5,310
2,062
5,535
6,700
13,999
24,140
24,14013,9996,7005,5352,0625,3102,7942,5972,3114,0132,01153164134167705157276150609818915915200000000000
       Other Current Liabilities 
4,826
1,131
587
156
0
0
15
0
15
35
1,514
19
-469
94
98
136
49
98
169
255
195
234
1,222
477
740
1,483
798
1,242
3,181
21,474
24,983
5,519
7,311
8,727
1,396
1,3968,7277,3115,51924,98321,4743,1811,2427981,4837404771,22223419525516998491369894-469191,5143515015001565871,1314,826
   > Long-term Liabilities 
1,344
0
0
0
0
0
86
0
54
1,000
0
55
55
78
105
116
66
0
0
0
0
0
0
0
0
63
2,382
7,560
6,481
8,091
10,149
19,387
22,899
19,585
7,376
7,37619,58522,89919,38710,1498,0916,4817,5602,38263000000006611610578555501,00054086000001,344
       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
0
0
0
0
989
4,937
2,134
2,789
4,115
3,549
4,656
2,905
0
02,9054,6563,5494,1152,7892,1344,93798900000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
2,283
2,623
4,347
5,303
6,034
6,903
5,997
5,009
0
05,0095,9976,9036,0345,3034,3472,6232,283770000000000000000000000000
> Total Stockholder Equity
1,868
389
1,083
1,404
1,907
1,450
6,552
0
7,588
7,872
6,189
6,608
6,193
5,442
7,872
9,212
8,990
22,573
16,586
14,828
17,665
20,508
14,550
21,592
25,333
25,437
22,981
36,007
45,815
41,938
45,875
78,751
83,512
70,530
62,863
62,86370,53083,51278,75145,87541,93845,81536,00722,98125,43725,33321,59214,55020,50817,66514,82816,58622,5738,9909,2127,8725,4426,1936,6086,1897,8727,58806,5521,4501,9071,4041,0833891,868
   Common Stock
14,495
15,498
15,498
18,238
23,440
25,740
11,097
11,097
12,197
17,602
18,165
18,546
18,588
11,042
14,819
17,198
16,842
35,087
34,580
27,833
35,936
40,628
42,111
52,892
54,669
51,900
46,188
63,437
64,420
64,919
64,928
90,422
106,833
116,383
133,238
133,238116,383106,83390,42264,92864,91964,42063,43746,18851,90054,66952,89242,11140,62835,93627,83334,58035,08716,84217,19814,81911,04218,58818,54618,16517,60212,19711,09711,09725,74023,44018,23815,49815,49814,495
   Retained Earnings 
-17,681
-19,788
-19,228
-19,562
-20,046
-20,926
-5,113
-6,225
-7,378
-10,014
-12,259
-11,937
-12,632
-7,298
-9,187
-10,414
-9,861
-14,991
-19,291
-16,444
-21,570
-26,037
-28,384
-29,793
-27,023
-17,951
-8,275
-10,240
-5,489
-1,542
2,446
20,995
17,733
2,529
-12,091
-12,0912,52917,73320,9952,446-1,542-5,489-10,240-8,275-17,951-27,023-29,793-28,384-26,037-21,570-16,444-19,291-14,991-9,861-10,414-9,187-7,298-12,632-11,937-12,259-10,014-7,378-6,225-5,113-20,926-20,046-19,562-19,228-19,788-17,681
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
5,054
4,679
4,813
2,728
0
0
568
0
2,769
283
324
0
243
0
0
0
0
0
0
0
0
0
0
0
-9,217
-11,766
-21,872
-18,553
-14,480
0
0
-26,571
0
0
-2,122
-2,12200-26,57100-14,480-18,553-21,872-11,766-9,2170000000000024303242832,7690568002,7284,8134,6795,054



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue42,582
Cost of Revenue-47,765
Gross Profit-5,182-5,182
 
Operating Income (+$)
Gross Profit-5,182
Operating Expense-3,348
Operating Income-8,530-8,530
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,3480
 
Net Interest Income (+$)
Interest Income-
Interest Expense-333
Other Finance Cost-333
Net Interest Income-
 
Pretax Income (+$)
Operating Income-8,530
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,8674,807
EBIT - interestExpense = -8,863
-21,699
-14,681
Interest Expense333
Earnings Before Interest and Taxes (EBIT)-8,530-21,534
Earnings Before Interest and Taxes (EBITDA)1,678
 
After tax Income (+$)
Income Before Tax-21,867
Tax Provision--
Net Income From Continuing Ops--21,867
Net Income-15,014
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses51,113
Total Other Income/Expenses Net-13,3370
 

Technical Analysis of Mineral Commodities Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mineral Commodities Ltd. The general trend of Mineral Commodities Ltd 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 Mineral Commodities Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Mineral Commodities 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: 0.026 < 0.026 < 0.026.

The bearish price targets are: 0.021 > 0.021 > 0.015.

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Mineral Commodities Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mineral Commodities 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

Mineral Commodities Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mineral Commodities Ltd. The current macd is -0.00062003.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Mineral Commodities Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mineral Commodities Ltd. 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 Mineral Commodities Ltd 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
Mineral Commodities Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMineral Commodities 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 Mineral Commodities Ltd. The current adx is 41.11.

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 Mineral Commodities Ltd 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.
Mineral Commodities Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mineral Commodities Ltd. The current sar is 0.026.

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
Mineral Commodities Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Mineral Commodities Ltd. The current rsi is 41.16. 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.
Mineral Commodities Ltd Daily Relative Strength Index (RSI) ChartMineral Commodities Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mineral Commodities Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mineral Commodities Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mineral Commodities Ltd Daily Stochastic Oscillator ChartMineral Commodities Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mineral Commodities Ltd. The current cci is -127.51004016.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Mineral Commodities Ltd Daily Commodity Channel Index (CCI) ChartMineral Commodities 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 Mineral Commodities Ltd. The current cmo is -24.67632829.

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
Mineral Commodities Ltd Daily Chande Momentum Oscillator (CMO) ChartMineral Commodities Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mineral Commodities Ltd. The current willr is -80.

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Mineral Commodities Ltd.

Mineral Commodities 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 Mineral Commodities Ltd. The current atr is 0.00137393.

Mineral Commodities Ltd Daily Average True Range (ATR) ChartMineral Commodities Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Mineral Commodities Ltd. The current obv is -6,379,065.

Mineral Commodities Ltd Daily On-Balance Volume (OBV) ChartMineral Commodities 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 Mineral Commodities Ltd. The current mfi is 72.65.

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

  • MFI > 50: +1
Mineral Commodities Ltd Daily Money Flow Index (MFI) ChartMineral Commodities Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mineral Commodities Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18RSI 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).
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22MACD 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
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH 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).
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH 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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-13MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Mineral Commodities Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.159
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.022
Total0/5 (0.0%)
Penke

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