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NICO Resources Ltd
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Let's analyse NICO Resources Ltd together

PenkeI 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.

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

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Quick analysis of NICO Resources Ltd (30 sec.)










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$0.12
Expected worth in 1 year
A$0.02
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-74.1%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.125 - A$0.16
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.79 - A$-0.95

Total Value Per Share

A$-0.67 - A$-0.83

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




Is NICO Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.5m$10.2m-$1.7m-19.9%

How much money is NICO Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$4.4m$1.9m80.1%
Net Profit Margin-735.7%-10,379.8%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  

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

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.

What can you expect buying and holding 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$0.13. 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$0.12. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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-0.02-17.4%-0.02-17.4%-0.04-31.3%-0.01-10.4%-0.01-10.4%
Usd Book Value Change Per Share-0.02-12.0%-0.02-12.0%0.015.8%0.0215.1%0.0215.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-12.0%-0.02-12.0%0.015.8%0.0215.1%0.0215.1%
Usd Price Per Share0.30-0.30-0.47-0.19-0.19-
Price to Earnings Ratio-13.31--13.31--11.60--6.23--6.23-
Price-to-Total Gains Ratio-19.30--19.30-62.73-21.72-21.72-
Price to Book Ratio3.84-3.84-5.03-2.22-2.22-
Price-to-Total Gains Ratio-19.30--19.30-62.73-21.72-21.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.084136
Number of shares11885
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.02
Usd Total Gains Per Share-0.020.02
Gains per Quarter (11885 shares)-185.35232.81
Gains per Year (11885 shares)-741.39931.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-741-7510931921
20-1483-1492018621852
30-2224-2233027942783
40-2966-2974037253714
50-3707-3715046564645
60-4448-4456055875576
70-5190-5197065196507
80-5931-5938074507438
90-6673-6679083818369
100-7414-7420093129300

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%1.02.00.033.3%2.02.00.050.0%2.02.00.050.0%2.02.00.050.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%

Fundamentals of NICO Resources Ltd

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 2024-03-31 18:17:03.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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 NICO Resources Ltd.

1.1. Profitability
1.1.1. 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 -735.7% means that $-7.36 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 -735.7%. The company is making a huge loss. -2
  • The TTM is -735.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-735.7%TTM-735.7%0.0%
TTM-735.7%YOY-10,379.8%+9,644.1%
TTM-735.7%5Y-104,887.6%+104,152.0%
5Y-104,887.6%10Y-104,887.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-735.7%-72.5%-663.2%
TTM-735.7%-82.3%-653.4%
YOY-10,379.8%-69.1%-10,310.7%
5Y-104,887.6%-489.7%-104,397.9%
10Y-104,887.6%-933.8%-103,953.8%
1.1.2. 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.
  • -27.2% Return on Assets means that NICO Resources Ltd generated $-0.27 profit for each $1 in assets.

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

  • The MRQ is -27.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-27.2%0.0%
TTM-27.2%YOY-41.7%+14.6%
TTM-27.2%5Y-11.8%-15.4%
5Y-11.8%10Y-11.8%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%-9.2%-18.0%
TTM-27.2%-9.0%-18.2%
YOY-41.7%-8.3%-33.4%
5Y-11.8%-13.7%+1.9%
10Y-11.8%-19.8%+8.0%
1.1.3. 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.
  • -28.9% Return on Equity means NICO Resources Ltd generated $-0.29 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 -28.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM-28.9%0.0%
TTM-28.9%YOY-43.3%+14.5%
TTM-28.9%5Y-10.3%-18.5%
5Y-10.3%10Y-10.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.9%-9.7%-19.2%
TTM-28.9%-9.6%-19.3%
YOY-43.3%-9.3%-34.0%
5Y-10.3%-14.5%+4.2%
10Y-10.3%-20.7%+10.4%

1.2. Operating Efficiency of NICO Resources Ltd.

1.2. Operating Efficiency
1.2.1. 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 -831.8% means the company generated $-8.32  for each $1 in revenue (before taxes).

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

  • The MRQ is -831.8%. The company is operating very inefficient. -2
  • The TTM is -831.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-831.8%TTM-831.8%0.0%
TTM-831.8%YOY8,016.1%-8,848.0%
TTM-831.8%5Y-105,871.4%+105,039.6%
5Y-105,871.4%10Y-105,871.4%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-831.8%-415.5%-416.3%
TTM-831.8%-173.8%-658.0%
YOY8,016.1%-136.7%+8,152.8%
5Y-105,871.4%-535.6%-105,335.8%
10Y-105,871.4%-948.8%-104,922.6%
1.2.2. 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 8.32 means that the operating costs are $8.32 for each $1 in net sales.

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

  • The MRQ is 8.318. The company is inefficient in keeping operating costs low. -1
  • The TTM is 8.318. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ8.318TTM8.3180.000
TTM8.318YOY27.721-19.403
TTM8.3185Y1,133.916-1,125.598
5Y1,133.91610Y1,133.9160.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3182.239+6.079
TTM8.3182.181+6.137
YOY27.7212.275+25.446
5Y1,133.9168.358+1,125.558
10Y1,133.91611.725+1,122.191

1.3. Liquidity of NICO Resources Ltd.

1.3. Liquidity
1.3.1. 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 5.93 means the company has $5.93 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 5.929. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.929. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.929TTM5.9290.000
TTM5.929YOY24.496-18.567
TTM5.9295Y58.949-53.020
5Y58.94910Y58.9490.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9292.391+3.538
TTM5.9292.561+3.368
YOY24.4963.585+20.911
5Y58.9494.006+54.943
10Y58.9494.774+54.175
1.3.2. 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 5.78 means the company can pay off $5.78 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 5.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.776TTM5.7760.000
TTM5.776YOY24.297-18.521
TTM5.7765Y58.657-52.881
5Y58.65710Y58.6570.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7760.939+4.837
TTM5.7760.920+4.856
YOY24.2971.107+23.190
5Y58.6571.359+57.298
10Y58.6571.517+57.140

1.4. Solvency of NICO Resources Ltd.

1.3. Liquidity
1.4.1. 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 0.06 means that NICO Resources Ltd assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) 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 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.058. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.037+0.022
TTM0.0585Y0.119-0.061
5Y0.11910Y0.1190.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.186-0.128
TTM0.0580.188-0.130
YOY0.0370.140-0.103
5Y0.1190.212-0.093
10Y0.1190.249-0.130
1.4.2. 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 6.2% means that company has $0.06 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 0.062. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.062. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.0620.000
TTM0.062YOY0.038+0.024
TTM0.0625Y0.153-0.092
5Y0.15310Y0.1530.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.201-0.139
TTM0.0620.206-0.144
YOY0.0380.142-0.104
5Y0.1530.222-0.069
10Y0.1530.244-0.091

2. Market Valuation of NICO Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 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 -13.31 means the investor is paying $-13.31 for every $1 in earnings.

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

  • The EOD is -3.721. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.309. Based on the earnings, the company is expensive. -2
  • The TTM is -13.309. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.721MRQ-13.309+9.588
MRQ-13.309TTM-13.3090.000
TTM-13.309YOY-11.603-1.706
TTM-13.3095Y-6.228-7.081
5Y-6.22810Y-6.2280.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.721-4.368+0.647
MRQ-13.309-5.371-7.938
TTM-13.309-5.501-7.808
YOY-11.603-8.378-3.225
5Y-6.228-10.966+4.738
10Y-6.228-12.075+5.847
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 -2.598. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.294. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.598MRQ-9.294+6.696
MRQ-9.294TTM-9.2940.000
TTM-9.294YOY-33.169+23.875
TTM-9.2945Y-10.616+1.322
5Y-10.61610Y-10.6160.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.598-4.430+1.832
MRQ-9.294-5.798-3.496
TTM-9.294-6.174-3.120
YOY-33.169-8.559-24.610
5Y-10.616-12.274+1.658
10Y-10.616-13.295+2.679
2. Book Value per Share
2.3. 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 3.84 means the investor is paying $3.84 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 1.074. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.841. Based on the equity, the company is fair priced.
  • The TTM is 3.841. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.074MRQ3.841-2.767
MRQ3.841TTM3.8410.000
TTM3.841YOY5.029-1.188
TTM3.8415Y2.217+1.623
5Y2.21710Y2.2170.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0741.231-0.157
MRQ3.8411.504+2.337
TTM3.8411.580+2.261
YOY5.0292.242+2.787
5Y2.2172.392-0.175
10Y2.2172.918-0.701
2. Total Gains per Share

3. Summary

3.1. 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---0.024-0.0240%0.012-307%0.030-180%0.030-180%
Book Value Per Share--0.1210.1210%0.145-17%0.100+21%0.100+21%
Current Ratio--5.9295.9290%24.496-76%58.949-90%58.949-90%
Debt To Asset Ratio--0.0580.0580%0.037+59%0.119-51%0.119-51%
Debt To Equity Ratio--0.0620.0620%0.038+62%0.153-60%0.153-60%
Dividend Per Share----0%-0%-0%-0%
Eps---0.035-0.0350%-0.063+80%-0.021-40%-0.021-40%
Free Cash Flow Per Share---0.050-0.0500%-0.022-56%-0.018-64%-0.018-64%
Free Cash Flow To Equity Per Share---0.052-0.0520%0.090-158%0.010-642%0.010-642%
Gross Profit Margin--1.0281.0280%1.000+3%1.007+2%1.007+2%
Intrinsic Value_10Y_max---0.952--------
Intrinsic Value_10Y_min---0.793--------
Intrinsic Value_1Y_max---0.040--------
Intrinsic Value_1Y_min---0.038--------
Intrinsic Value_3Y_max---0.161--------
Intrinsic Value_3Y_min---0.152--------
Intrinsic Value_5Y_max---0.335--------
Intrinsic Value_5Y_min---0.304--------
Market Cap14196130.000-258%50778465.00050778465.0000%79716730.000-36%32623798.750+56%32623798.750+56%
Net Profit Margin---7.357-7.3570%-103.798+1311%-1048.876+14157%-1048.876+14157%
Operating Margin---8.318-8.3180%80.161-110%-1058.714+12628%-1058.714+12628%
Operating Ratio--8.3188.3180%27.721-70%1133.916-99%1133.916-99%
Pb Ratio1.074-258%3.8413.8410%5.029-24%2.217+73%2.217+73%
Pe Ratio-3.721+72%-13.309-13.3090%-11.603-13%-6.228-53%-6.228-53%
Price Per Share0.130-258%0.4650.4650%0.730-36%0.299+56%0.299+56%
Price To Free Cash Flow Ratio-2.598+72%-9.294-9.2940%-33.169+257%-10.616+14%-10.616+14%
Price To Total Gains Ratio-5.395+72%-19.298-19.2980%62.728-131%21.715-189%21.715-189%
Quick Ratio--5.7765.7760%24.297-76%58.657-90%58.657-90%
Return On Assets---0.272-0.2720%-0.417+54%-0.118-57%-0.118-57%
Return On Equity---0.289-0.2890%-0.433+50%-0.103-64%-0.103-64%
Total Gains Per Share---0.024-0.0240%0.012-307%0.030-180%0.030-180%
Usd Book Value--8556266.8268556266.8260%10259269.427-17%7063489.194+21%7063489.194+21%
Usd Book Value Change Per Share---0.016-0.0160%0.008-307%0.020-180%0.020-180%
Usd Book Value Per Share--0.0780.0780%0.094-17%0.065+21%0.065+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.023-0.0230%-0.041+80%-0.014-40%-0.014-40%
Usd Free Cash Flow---3535998.558-3535998.5580%-1555452.650-56%-1273257.992-64%-1273257.992-64%
Usd Free Cash Flow Per Share---0.032-0.0320%-0.014-56%-0.012-64%-0.012-64%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%0.058-158%0.006-642%0.006-642%
Usd Market Cap9187735.336-258%32863822.54832863822.5480%51592667.656-36%21114122.551+56%21114122.551+56%
Usd Price Per Share0.084-258%0.3010.3010%0.472-36%0.193+56%0.193+56%
Usd Profit---2469242.744-2469242.7440%-4446513.819+80%-1732939.123-30%-1732939.123-30%
Usd Revenue--335644.392335644.3920%42838.168+684%94622.206+255%94622.206+255%
Usd Total Gains Per Share---0.016-0.0160%0.008-307%0.020-180%0.020-180%
 EOD+3 -5MRQTTM+0 -0YOY+12 -225Y+14 -2010Y+14 -20

3.2. 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)Between0-15-3.721
Price to Book Ratio (EOD)Between0-11.074
Net Profit Margin (MRQ)Greater than0-7.357
Operating Margin (MRQ)Greater than0-8.318
Quick Ratio (MRQ)Greater than15.776
Current Ratio (MRQ)Greater than15.929
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.062
Return on Equity (MRQ)Greater than0.15-0.289
Return on Assets (MRQ)Greater than0.05-0.272
Total4/10 (40.0%)

3.3. 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 thanClose0.135
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets14,039
Total Liabilities819
Total Stockholder Equity13,220
 As reported
Total Liabilities 819
Total Stockholder Equity+ 13,220
Total Assets = 14,039

Assets

Total Assets14,039
Total Current Assets4,853
Long-term Assets9,186
Total Current Assets
Cash And Cash Equivalents 4,608
Short-term Investments 0
Net Receivables 120
Inventory 48
Other Current Assets 77
Total Current Assets  (as reported)4,853
Total Current Assets  (calculated)4,853
+/- 0
Long-term Assets
Property Plant Equipment 226
Long-term Assets Other 8,959
Long-term Assets  (as reported)9,186
Long-term Assets  (calculated)9,186
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities819
Long-term Liabilities0
Total Stockholder Equity13,220
Total Current Liabilities
Short-term Debt 158
Accounts payable 384
Other Current Liabilities 276
Total Current Liabilities  (as reported)819
Total Current Liabilities  (calculated)819
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,560
Retained Earnings -22,005
Other Stockholders Equity 1,666
Total Stockholder Equity (as reported)13,220
Total Stockholder Equity (calculated)13,220
+/-0
Other
Capital Stock33,560
Cash and Short Term Investments 4,608
Common Stock Shares Outstanding 91,188
Liabilities and Stockholders Equity 14,039
Net Debt -4,450
Net Invested Capital 13,220
Net Tangible Assets 13,220
Net Working Capital 4,035
Property Plant and Equipment Gross 9,444
Short Long Term Debt Total 158



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302006-06-30
> Total Assets 
0
0
4
16,002
16,456
14,039
14,03916,45616,002400
   > Total Current Assets 
13,373
174
0
11,379
10,427
4,853
4,85310,42711,379017413,373
       Cash And Cash Equivalents 
0
0
0
11,314
10,110
4,608
4,60810,11011,314000
       Short-term Investments 
0
0
0
0
9
0
090000
       Net Receivables 
2,230
52
0
36
223
120
120223360522,230
       Other Current Assets 
5,000
0
0
0
44
77
77440005,000
   > Long-term Assets 
0
0
3
4,623
6,029
9,186
9,1866,0294,623300
       Property Plant Equipment 
167
2,181
3
4,565
6,029
226
2266,0294,56532,181167
       Other Assets 
0
37
0
58
128
0
0128580370
> Total Liabilities 
0
0
1
1,421
604
819
8196041,421100
   > Total Current Liabilities 
1,422
52
0
56
426
819
819426560521,422
       Short-term Debt 
0
0
0
0
159
158
1581590000
       Accounts payable 
448
52
0
56
141
384
38414156052448
       Other Current Liabilities 
947
0
0
0
126
276
276126000947
   > Long-term Liabilities 
0
0
0
1,365
179
0
01791,365000
       Long term Debt Total 
0
0
0
0
164
0
01640000
       Other Liabilities 
0
599
967
1,365
15
0
0151,3659675990
> Total Stockholder Equity
0
0
3
14,581
15,852
13,220
13,22015,85214,581300
   Retained Earnings -22,005-25,260-25,447-19-19,961-1,383
   Accumulated Other Comprehensive Income 
0
0
0
2,456
2,977
1,666
1,6662,9772,456000
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue519
Cost of Revenue-198
Gross Profit-198321
 
Operating Income (+$)
Gross Profit-198
Operating Expense-4,116
Operating Income-4,314-4,314
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,519
Selling And Marketing Expenses106
Operating Expense4,1163,625
 
Net Interest Income (+$)
Interest Income20
Interest Expense-20
Other Finance Cost-110
Net Interest Income110
 
Pretax Income (+$)
Operating Income-4,314
Net Interest Income110
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,815-4,813
EBIT - interestExpense = -4,334
-3,815
-3,795
Interest Expense20
Earnings Before Interest and Taxes (EBIT)-4,314-3,795
Earnings Before Interest and Taxes (EBITDA)-4,116
 
After tax Income (+$)
Income Before Tax-3,815
Tax Provision-0
Net Income From Continuing Ops-3,815-3,815
Net Income-3,815
Net Income Applicable To Common Shares-3,815
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,314
Total Other Income/Expenses Net499-110
 

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: 0.16 < 0.16 < 0.16.

The bearish price targets are: 0.125.

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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

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

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

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

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
2023-11-22WILLR 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).
2023-11-23STOCH 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).
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27DMI 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
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI 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
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 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.
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).
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH 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).
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH 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).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH 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).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
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
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH 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).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH 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).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-02STOCH 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).
2024-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

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 thanClose0.135
Total1/1 (100.0%)
Penke

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