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NICO Resources Ltd
Buy, Hold or Sell?

Let's analyze NICO Resources Ltd together

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

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

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1. Quick Overview

1.1. Quick analysis of NICO Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of NICO Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.16
Expected worth in 1 year
A$0.32
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$0.16
Return On Investment
128.5%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.098 - A$0.16
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of NICO Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.13
Intrinsic Value Per Share
A$-0.37 - A$-0.30
Total Value Per Share
A$-0.21 - A$-0.13

2.2. Growth of NICO Resources Ltd (5 min.)




Is NICO Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.8m$8.8m$2.9m24.9%

How much money is NICO Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$2.5m$132.9k5.5%
Net Profit Margin0.0%-735.7%--

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

2.3. Financial Health of NICO Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of NICO Resources Ltd?

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

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

Speculation

The Price per Share of NICO Resources Ltd is A$0.125. 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 NICO Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.16. 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 NICO Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-17.8%-0.02-17.8%-0.02-18.8%-0.02-12.5%-0.01-8.1%
Usd Book Value Change Per Share0.0321.6%0.0321.6%-0.02-12.9%0.0215.0%0.0214.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0321.6%0.0321.6%-0.02-12.9%0.0215.0%0.0214.4%
Usd Price Per Share0.09-0.09-0.31-0.18-0.15-
Price to Earnings Ratio-4.08--4.08--13.34--5.81--4.84-
Price-to-Total Gains Ratio3.36-3.36--19.34-15.63-15.63-
Price to Book Ratio0.84-0.84-3.85-1.95-1.62-
Price-to-Total Gains Ratio3.36-3.36--19.34-15.63-15.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.084125
Number of shares11887
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (11887 shares)321.24223.31
Gains per Year (11887 shares)1,284.94893.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10128512750893883
2025702560017861776
3038553845026802669
4051405130035733562
5064256415044664455
6077107700053595348
7089958985062536241
801028010270071467134
901156411555080398027
1001284912840089328920

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%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0400.0400%-0.024+160%0.028+44%0.027+50%
Book Value Per Share--0.1610.1610%0.121+33%0.118+36%0.102+58%
Current Ratio--7.1257.1250%5.929+20%48.584-85%41.046-83%
Debt To Asset Ratio--0.0390.0390%0.058-33%0.049-21%0.045-13%
Debt To Equity Ratio--0.0400.0400%0.062-35%0.054-25%0.050-19%
Dividend Per Share----0%-0%-0%-0%
Eps---0.033-0.0330%-0.035+5%-0.023-30%-0.015-55%
Free Cash Flow Per Share---0.022-0.0220%-0.050+129%-0.023+7%-0.021-3%
Free Cash Flow To Equity Per Share--0.0390.0390%-0.051+230%0.015+157%0.013+207%
Gross Profit Margin--1.0001.0000%1.028-3%1.006-1%1.0050%
Intrinsic Value_10Y_max---0.296--------
Intrinsic Value_10Y_min---0.374--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.033--------
Intrinsic Value_3Y_max---0.078--------
Intrinsic Value_3Y_min---0.104--------
Intrinsic Value_5Y_max---0.136--------
Intrinsic Value_5Y_min---0.179--------
Market Cap13681375.000-8%14775885.00014775885.0000%50894715.000-71%29113966.000-49%24261638.333-39%
Net Profit Margin----0%-7.3570%18.816-100%157.246-100%
Operating Margin----0%-8.3180%10.754-100%6.266-100%
Operating Ratio----0%8.318-100%49.260-100%181.640-100%
Pb Ratio0.777-8%0.8390.8390%3.850-78%1.946-57%1.621-48%
Pe Ratio-3.782+7%-4.084-4.0840%-13.340+227%-5.811+42%-4.842+19%
Price Per Share0.125-8%0.1350.1350%0.465-71%0.266-49%0.222-39%
Price To Free Cash Flow Ratio-5.743+7%-6.202-6.2020%-9.315+50%-9.753+57%-8.127+31%
Price To Total Gains Ratio3.113-8%3.3623.3620%-19.342+675%15.631-78%15.631-78%
Quick Ratio--7.0047.0040%5.776+21%48.327-86%40.700-83%
Return On Assets---0.197-0.1970%-0.272+38%-0.134-32%0.090-320%
Return On Equity---0.205-0.2050%-0.289+41%-0.124-40%0.173-219%
Total Gains Per Share--0.0400.0400%-0.024+160%0.028+44%0.027+50%
Usd Book Value--11855168.91111855168.9110%8897354.101+33%8716661.408+36%7526314.239+58%
Usd Book Value Change Per Share--0.0270.0270%-0.016+160%0.019+44%0.018+50%
Usd Book Value Per Share--0.1080.1080%0.081+33%0.080+36%0.069+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.022-0.0220%-0.023+5%-0.016-30%-0.010-55%
Usd Free Cash Flow---1603294.630-1603294.6300%-3676957.709+129%-1708297.032+7%-1556597.291-3%
Usd Free Cash Flow Per Share---0.015-0.0150%-0.034+129%-0.016+7%-0.014-3%
Usd Free Cash Flow To Equity Per Share--0.0270.0270%-0.035+230%0.010+157%0.009+207%
Usd Market Cap9207565.375-8%9944170.6059944170.6050%34252143.195-71%19593699.118-49%16328082.598-39%
Usd Price Per Share0.084-8%0.0910.0910%0.313-71%0.179-49%0.149-39%
Usd Profit---2434747.769-2434747.7690%-2567676.710+5%-1823248.797-25%-1195634.863-51%
Usd Revenue----0%349024.530-100%80016.335-100%67061.422-100%
Usd Total Gains Per Share--0.0270.0270%-0.016+160%0.019+44%0.018+50%
 EOD+2 -6MRQTTM+0 -0YOY+25 -75Y+17 -1710Y+14 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.782
Price to Book Ratio (EOD)Between0-10.777
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.004
Current Ratio (MRQ)Greater than17.125
Debt to Asset Ratio (MRQ)Less than10.039
Debt to Equity Ratio (MRQ)Less than10.040
Return on Equity (MRQ)Greater than0.15-0.205
Return on Assets (MRQ)Greater than0.05-0.197
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.125
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About NICO Resources Ltd

NICO Resources Limited engages in the exploration and development of mineral properties in Australia. It primarily explores for nickel. The company operates its flagship Wingellina Nickel-Cobalt project located in Western Australia. NICO Resources Limited was incorporated in 2021 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-10-14 01:52:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare NICO Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NICO Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-735.7%+735.7%
TTM-5Y1,881.6%-1,881.6%
5Y1,881.6%10Y15,724.6%-13,842.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--51.3%+51.3%
TTM--49.0%+49.0%
YOY-735.7%-62.4%-673.3%
5Y1,881.6%-226.0%+2,107.6%
10Y15,724.6%-865.0%+16,589.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare NICO Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -19.7% Return on Assets means that NICO Resources Ltd generated $-0.20 profit for each $1 in assets.

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

  • The MRQ is -19.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-19.7%0.0%
TTM-19.7%YOY-27.2%+7.4%
TTM-19.7%5Y-13.4%-6.4%
5Y-13.4%10Y9.0%-22.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%-6.7%-13.0%
TTM-19.7%-7.4%-12.3%
YOY-27.2%-6.8%-20.4%
5Y-13.4%-9.9%-3.5%
10Y9.0%-15.1%+24.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare NICO Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -20.5% Return on Equity means NICO Resources Ltd generated $-0.21 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -20.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.5%TTM-20.5%0.0%
TTM-20.5%YOY-28.9%+8.3%
TTM-20.5%5Y-12.4%-8.2%
5Y-12.4%10Y17.3%-29.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.5%-7.0%-13.5%
TTM-20.5%-7.6%-12.9%
YOY-28.9%-7.2%-21.7%
5Y-12.4%-10.5%-1.9%
10Y17.3%-15.5%+32.8%
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4.3.2. Operating Efficiency of NICO Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient NICO Resources Ltd is operating .

  • Measures how much profit NICO Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare NICO Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NICO Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-831.8%+831.8%
TTM-5Y1,075.4%-1,075.4%
5Y1,075.4%10Y626.6%+448.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--445.4%+445.4%
TTM--167.0%+167.0%
YOY-831.8%-81.7%-750.1%
5Y1,075.4%-364.1%+1,439.5%
10Y626.6%-883.4%+1,510.0%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NICO Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY8.318-8.318
TTM-5Y49.260-49.260
5Y49.26010Y181.640-132.380
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.922-1.922
TTM-1.888-1.888
YOY8.3182.029+6.289
5Y49.2605.592+43.668
10Y181.6409.700+171.940
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4.4.3. Liquidity of NICO Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.12 means the company has $7.12 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.125. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.125. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.125TTM7.1250.000
TTM7.125YOY5.929+1.195
TTM7.1255Y48.584-41.459
5Y48.58410Y41.046+7.538
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1252.047+5.078
TTM7.1252.246+4.879
YOY5.9293.166+2.763
5Y48.5844.044+44.540
10Y41.0464.569+36.477
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare NICO Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.00 means the company can pay off $7.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 7.004. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.004. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.004TTM7.0040.000
TTM7.004YOY5.776+1.228
TTM7.0045Y48.327-41.322
5Y48.32710Y40.700+7.627
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0041.000+6.004
TTM7.0041.331+5.673
YOY5.7761.925+3.851
5Y48.3272.599+45.728
10Y40.7003.407+37.293
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4.5.4. Solvency of NICO Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare NICO Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that NICO Resources Ltd assets are financed with 3.9% credit (debt) and the remaining percentage (100% - 3.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.039. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.039. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.058-0.019
TTM0.0395Y0.049-0.010
5Y0.04910Y0.045+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.200-0.161
TTM0.0390.200-0.161
YOY0.0580.164-0.106
5Y0.0490.224-0.175
10Y0.0450.254-0.209
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare NICO Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.0% means that company has $0.04 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.040. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.062-0.021
TTM0.0405Y0.054-0.014
5Y0.05410Y0.050+0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.186-0.146
TTM0.0400.209-0.169
YOY0.0620.168-0.106
5Y0.0540.221-0.167
10Y0.0500.274-0.224
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare NICO Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.08 means the investor is paying $-4.08 for every $1 in earnings.

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

  • The EOD is -3.782. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.084. Based on the earnings, the company is expensive. -2
  • The TTM is -4.084. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.782MRQ-4.084+0.303
MRQ-4.084TTM-4.0840.000
TTM-4.084YOY-13.340+9.255
TTM-4.0845Y-5.811+1.726
5Y-5.81110Y-4.842-0.968
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.782-3.768-0.014
MRQ-4.084-5.013+0.929
TTM-4.084-5.432+1.348
YOY-13.340-7.703-5.637
5Y-5.811-10.705+4.894
10Y-4.842-11.872+7.030
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.743. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.202. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.202. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.743MRQ-6.202+0.459
MRQ-6.202TTM-6.2020.000
TTM-6.202YOY-9.315+3.113
TTM-6.2025Y-9.753+3.550
5Y-9.75310Y-8.127-1.625
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.743-4.282-1.461
MRQ-6.202-5.935-0.267
TTM-6.202-6.179-0.023
YOY-9.315-8.228-1.087
5Y-9.753-12.513+2.760
10Y-8.127-14.825+6.698
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84 for each $1 in book value.

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

  • The EOD is 0.777. Based on the equity, the company is cheap. +2
  • The MRQ is 0.839. Based on the equity, the company is cheap. +2
  • The TTM is 0.839. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.777MRQ0.839-0.062
MRQ0.839TTM0.8390.000
TTM0.839YOY3.850-3.011
TTM0.8395Y1.946-1.107
5Y1.94610Y1.621+0.324
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7771.123-0.346
MRQ0.8391.380-0.541
TTM0.8391.467-0.628
YOY3.8501.979+1.871
5Y1.9462.601-0.655
10Y1.6213.024-1.403
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets18,328
Total Liabilities712
Total Stockholder Equity17,615
 As reported
Total Liabilities 712
Total Stockholder Equity+ 17,615
Total Assets = 18,328

Assets

Total Assets18,328
Total Current Assets5,076
Long-term Assets13,252
Total Current Assets
Cash And Cash Equivalents 4,759
Net Receivables 231
Inventory 21
Other Current Assets 65
Total Current Assets  (as reported)5,076
Total Current Assets  (calculated)5,076
+/-0
Long-term Assets
Property Plant Equipment 101
Long-term Assets Other 13,150
Long-term Assets  (as reported)13,252
Long-term Assets  (calculated)13,252
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities712
Long-term Liabilities0
Total Stockholder Equity17,615
Total Current Liabilities
Accounts payable 326
Other Current Liabilities 387
Total Current Liabilities  (as reported)712
Total Current Liabilities  (calculated)712
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock40,457
Retained Earnings -25,623
Accumulated Other Comprehensive Income 2,781
Total Stockholder Equity (as reported)17,615
Total Stockholder Equity (calculated)17,615
+/-0
Other
Cash and Short Term Investments 4,759
Common Stock Shares Outstanding 103,216
Liabilities and Stockholders Equity 18,328
Net Debt -4,759
Net Working Capital 4,364



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302006-06-30
> Total Assets 
0
2,391
3,575
16,002
16,456
14,039
18,328
18,32814,03916,45616,0023,5752,3910
   > Total Current Assets 
13,373
174
88
11,379
10,427
4,853
5,076
5,0764,85310,42711,3798817413,373
       Cash And Cash Equivalents 
0
80
36
11,314
10,110
4,608
4,759
4,7594,60810,11011,31436800
       Short-term Investments 
0
0
0
0
9
0
0
0090000
       Net Receivables 
2,230
52
27
36
223
120
231
2311202233627522,230
       Other Current Assets 
5,000
0
0
0
44
77
65
6577440005,000
   > Long-term Assets 
0
2,218
3,487
4,623
6,029
9,186
13,252
13,2529,1866,0294,6233,4872,2180
       Property Plant Equipment 
167
2,181
3,487
4,565
6,029
226
101
1012266,0294,5653,4872,181167
       Other Assets 
0
0
0
58
128
0
0
0012858000
> Total Liabilities 
0
52
83
1,421
604
819
712
7128196041,42183520
   > Total Current Liabilities 
1,422
52
83
56
426
819
712
7128194265683521,422
       Short-term Debt 
0
0
0
0
159
158
0
01581590000
       Accounts payable 
448
52
83
56
141
384
326
326384141568352448
       Other Current Liabilities 
947
0
0
0
126
276
387
387276126000947
   > Long-term Liabilities 
0
0
0
1,365
179
0
0
001791,365000
       Long term Debt Total 
0
0
0
0
164
0
0
001640000
       Other Liabilities 
0
599
967
1,365
15
0
0
00151,3659675990
> Total Stockholder Equity
0
1,741
2,524
14,581
15,852
13,220
17,615
17,61513,22015,85214,5812,5241,7410
   Retained Earnings -25,623-22,005-25,260-25,447-19,178-19,961-1,383
   Accumulated Other Comprehensive Income 
0
0
0
2,456
2,977
1,666
2,781
2,7811,6662,9772,456000
   Capital Surplus 0000000
   Treasury Stock0000000



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-182
Gross Profit-182-182
 
Operating Income (+$)
Gross Profit-182
Operating Expense-4,447
Operating Income-4,628-4,628
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense4,4470
 
Net Interest Income (+$)
Interest Income0
Interest Expense-8
Other Finance Cost-8
Net Interest Income0
 
Pretax Income (+$)
Operating Income-4,628
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,958-5,299
EBIT - interestExpense = -3,958
-3,958
-3,609
Interest Expense8
Earnings Before Interest and Taxes (EBIT)-3,950-3,950
Earnings Before Interest and Taxes (EBITDA)-3,768
 
After tax Income (+$)
Income Before Tax-3,958
Tax Provision-0
Net Income From Continuing Ops0-3,958
Net Income-3,618
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,628
Total Other Income/Expenses Net6700
 

Technical Analysis of NICO Resources Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NICO Resources Ltd. The general trend of NICO Resources Ltd is UNKNOWN with 0.0% 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 NICO Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
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 NICO Resources 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: 0.145 < 0.15 < 0.16.

The bearish price targets are: 0.098 > 0.098 > 0.098.

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NICO Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of NICO Resources Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

NICO Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NICO Resources Ltd.

NICO Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNICO Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NICO Resources Ltd. The current adx is .

NICO Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of NICO Resources Ltd.

NICO Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 NICO Resources Ltd.

NICO Resources Ltd Daily Relative Strength Index (RSI) ChartNICO Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of NICO Resources Ltd.

NICO Resources Ltd Daily Stochastic Oscillator ChartNICO Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of NICO Resources Ltd.

NICO Resources Ltd Daily Commodity Channel Index (CCI) ChartNICO Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NICO Resources Ltd.

NICO Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartNICO Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of NICO Resources Ltd.

NICO Resources Ltd Daily Williams %R ChartNICO Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

NICO Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NICO Resources Ltd.

NICO Resources Ltd Daily Average True Range (ATR) ChartNICO Resources Ltd Daily Average True Range (ATR) Chart
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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 NICO Resources Ltd.

NICO Resources Ltd Daily On-Balance Volume (OBV) ChartNICO Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NICO Resources Ltd.

NICO Resources Ltd Daily Money Flow Index (MFI) ChartNICO Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NICO Resources Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-05STOCH 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).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-04DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12WILLR 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).
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-24MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-22DMI 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).
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04DMI 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).
2024-09-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-12DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

NICO Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.125
Total0/1 (0.0%)
Penke
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