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Nickel X Limited
Buy, Hold or Sell?

Let's analyze Nickel X Limited together

I guess you are interested in Nickel X Limited. 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 Nickel X Limited. 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 Nickel X Limited (30 sec.)










1.2. What can you expect buying and holding a share of Nickel X Limited? (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?
40.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
32.5%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.02 - A$0.034
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nickel X Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.20 - A$-0.24
Total Value Per Share
A$-0.18 - A$-0.22

2.2. Growth of Nickel X Limited (5 min.)




Is Nickel X Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1m$2.9m$158.5k5.1%

How much money is Nickel X Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$2m$183.5k9.8%
Net Profit Margin0.0%0.0%--

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

2.3. Financial Health of Nickel X Limited (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#614 / 867

Most Revenue
#427 / 867

Most Profit
#583 / 867

Most Efficient
#150 / 867
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nickel X Limited?

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

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

Speculation

The Price per Share of Nickel X Limited is A$0.025. 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 Nickel X Limited.
  • 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 Nickel X Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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 Nickel X Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-39.8%-0.01-39.8%-0.01-43.7%-0.01-23.6%-0.01-23.6%
Usd Book Value Change Per Share0.003.4%0.003.4%-0.01-43.4%0.0013.3%0.0013.3%
Usd Dividend Per Share0.002.1%0.002.1%0.000.0%0.000.4%0.000.4%
Usd Total Gains Per Share0.005.5%0.005.5%-0.01-43.4%0.0013.7%0.0013.7%
Usd Price Per Share0.05-0.05-0.08-0.03-0.03-
Price to Earnings Ratio-5.41--5.41--7.39--2.56--2.56-
Price-to-Total Gains Ratio39.44-39.44--7.45-16.00-16.00-
Price to Book Ratio3.24-3.24-5.12-1.67-1.67-
Price-to-Total Gains Ratio39.44-39.44--7.45-16.00-16.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.016825
Number of shares59435
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (59435 shares)81.14204.12
Gains per Year (59435 shares)324.55816.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112420131526791806
22484016405215811622
33716029657823722438
4495803129010431623254
56191004161513039534070
67431204194015647434886
78671405226518255345702
89911606259020863246518
911141806291523471157334
1012382007324026079058150

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%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.03.040.0%2.00.03.040.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Nickel X Limited 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--0.0010.0010%-0.016+1384%0.005-75%0.005-75%
Book Value Per Share--0.0250.0250%0.023+5%0.018+41%0.018+41%
Current Ratio--4.6134.6130%10.344-55%10.016-54%10.016-54%
Debt To Asset Ratio--0.1320.1320%0.067+96%0.503-74%0.503-74%
Debt To Equity Ratio--0.1520.1520%0.072+110%0.093+63%0.093+63%
Dividend Per Share--0.0010.0010%-+100%0.000+377%0.000+377%
Eps---0.015-0.0150%-0.016+10%-0.009-41%-0.009-41%
Free Cash Flow Per Share---0.010-0.0100%-0.017+60%-0.007-36%-0.007-36%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.017+1611%0.003-66%0.003-66%
Gross Profit Margin--1.0281.0280%1.009+2%1.482-31%1.482-31%
Intrinsic Value_10Y_max---0.241--------
Intrinsic Value_10Y_min---0.202--------
Intrinsic Value_1Y_max---0.014--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.049--------
Intrinsic Value_3Y_min---0.046--------
Intrinsic Value_5Y_max---0.094--------
Intrinsic Value_5Y_min---0.086--------
Market Cap4695375.200-220%15025200.64015025200.6400%22537800.960-33%7512600.320+100%7512600.320+100%
Net Profit Margin----0%-0%-0.5160%-0.5160%
Operating Margin----0%-0%-1.0390%-1.0390%
Operating Ratio----0%-0%0.708-100%0.708-100%
Pb Ratio1.012-220%3.2383.2380%5.117-37%1.671+94%1.671+94%
Pe Ratio-1.691+69%-5.412-5.4120%-7.392+37%-2.561-53%-2.561-53%
Price Per Share0.025-220%0.0800.0800%0.120-33%0.040+100%0.040+100%
Price To Free Cash Flow Ratio-2.423+69%-7.754-7.7540%-7.267-6%-3.004-61%-3.004-61%
Price To Total Gains Ratio12.325-220%39.43939.4390%-7.449+119%15.995+147%15.995+147%
Quick Ratio--4.5274.5270%10.144-55%9.880-54%9.880-54%
Return On Assets---0.520-0.5200%-0.646+24%-2.110+306%-2.110+306%
Return On Equity---0.598-0.5980%-0.692+16%-1.260+111%-1.260+111%
Total Gains Per Share--0.0020.0020%-0.016+894%0.005-60%0.005-60%
Usd Book Value--3122588.0923122588.0920%2964017.851+5%2218877.500+41%2218877.500+41%
Usd Book Value Change Per Share--0.0010.0010%-0.011+1384%0.003-75%0.003-75%
Usd Book Value Per Share--0.0170.0170%0.016+5%0.012+41%0.012+41%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+377%0.000+377%
Usd Eps---0.010-0.0100%-0.011+10%-0.006-41%-0.006-41%
Usd Free Cash Flow---1304092.963-1304092.9630%-2087100.197+60%-839203.542-36%-839203.542-36%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.011+60%-0.004-36%-0.004-36%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.011+1611%0.002-66%0.002-66%
Usd Market Cap3159987.510-220%10111960.03110111960.0310%15167940.046-33%5055980.015+100%5055980.015+100%
Usd Price Per Share0.017-220%0.0540.0540%0.081-33%0.027+100%0.027+100%
Usd Profit---1868478.839-1868478.8390%-2052050.357+10%-1084887.979-42%-1084887.979-42%
Usd Revenue----0%-0%3380.210-100%3380.210-100%
Usd Total Gains Per Share--0.0010.0010%-0.011+894%0.003-60%0.003-60%
 EOD+2 -6MRQTTM+0 -0YOY+24 -85Y+15 -1910Y+15 -19

3.3 Fundamental Score

Let's check the fundamental score of Nickel X Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.691
Price to Book Ratio (EOD)Between0-11.012
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.527
Current Ratio (MRQ)Greater than14.613
Debt to Asset Ratio (MRQ)Less than10.132
Debt to Equity Ratio (MRQ)Less than10.152
Return on Equity (MRQ)Greater than0.15-0.598
Return on Assets (MRQ)Greater than0.05-0.520
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Nickel X Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.371
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.024
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Nickel X Limited

NickelX Limited, a mining exploration company, focuses on exploring nickel deposits in Western Australia. It explores for copper, cobalt, and gold. The company holds interest in the Biranup project covering an area of 342 square kilometers and six exploration licenses located in the Albany Fraser, Western Australia. In addition, it holds interest in the Dalwallinu project covering an area of 86 square kilometers located in Perth, Australia; and Cosmos South project located in Western Australia. NickelX Limited was incorporated in 2019 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-10-12 15:40:04.

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 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.
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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 Nickel X Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nickel X Limited 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 Nickel X Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-51.6%+51.6%
5Y-51.6%10Y-51.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--51.3%+51.3%
TTM--49.0%+49.0%
YOY--62.4%+62.4%
5Y-51.6%-226.0%+174.4%
10Y-51.6%-865.0%+813.4%
4.3.1.2. Return on Assets

Shows how efficient Nickel X Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nickel X Limited to the Other Industrial Metals & Mining industry mean.
  • -52.0% Return on Assets means that Nickel X Limited generated $-0.52 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nickel X Limited:

  • The MRQ is -52.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -52.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.0%TTM-52.0%0.0%
TTM-52.0%YOY-64.6%+12.6%
TTM-52.0%5Y-211.0%+159.1%
5Y-211.0%10Y-211.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.0%-6.7%-45.3%
TTM-52.0%-7.4%-44.6%
YOY-64.6%-6.8%-57.8%
5Y-211.0%-9.9%-201.1%
10Y-211.0%-15.1%-195.9%
4.3.1.3. Return on Equity

Shows how efficient Nickel X Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nickel X Limited to the Other Industrial Metals & Mining industry mean.
  • -59.8% Return on Equity means Nickel X Limited generated $-0.60 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nickel X Limited:

  • The MRQ is -59.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -59.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.8%TTM-59.8%0.0%
TTM-59.8%YOY-69.2%+9.4%
TTM-59.8%5Y-126.0%+66.2%
5Y-126.0%10Y-126.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.8%-7.0%-52.8%
TTM-59.8%-7.6%-52.2%
YOY-69.2%-7.2%-62.0%
5Y-126.0%-10.5%-115.5%
10Y-126.0%-15.5%-110.5%
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4.3.2. Operating Efficiency of Nickel X Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nickel X Limited is operating .

  • Measures how much profit Nickel X Limited 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 Nickel X Limited 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 Nickel X Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-103.9%+103.9%
5Y-103.9%10Y-103.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--445.4%+445.4%
TTM--167.0%+167.0%
YOY--81.7%+81.7%
5Y-103.9%-364.1%+260.2%
10Y-103.9%-883.4%+779.5%
4.3.2.2. Operating Ratio

Measures how efficient Nickel X Limited 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 Nickel X Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.708-0.708
5Y0.70810Y0.7080.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.922-1.922
TTM-1.888-1.888
YOY-2.029-2.029
5Y0.7085.592-4.884
10Y0.7089.700-8.992
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4.4.3. Liquidity of Nickel X Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nickel X Limited 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 4.61 means the company has $4.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nickel X Limited:

  • The MRQ is 4.613. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.613. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.613TTM4.6130.000
TTM4.613YOY10.344-5.730
TTM4.6135Y10.016-5.403
5Y10.01610Y10.0160.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6132.047+2.566
TTM4.6132.246+2.367
YOY10.3443.166+7.178
5Y10.0164.044+5.972
10Y10.0164.569+5.447
4.4.3.2. Quick Ratio

Measures if Nickel X Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nickel X Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.53 means the company can pay off $4.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nickel X Limited:

  • The MRQ is 4.527. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.527. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.527TTM4.5270.000
TTM4.527YOY10.144-5.617
TTM4.5275Y9.880-5.354
5Y9.88010Y9.8800.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5271.000+3.527
TTM4.5271.331+3.196
YOY10.1441.925+8.219
5Y9.8802.599+7.281
10Y9.8803.407+6.473
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4.5.4. Solvency of Nickel X Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nickel X Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nickel X Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.13 means that Nickel X Limited assets are financed with 13.2% credit (debt) and the remaining percentage (100% - 13.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nickel X Limited:

  • The MRQ is 0.132. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.132. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.1320.000
TTM0.132YOY0.067+0.064
TTM0.1325Y0.503-0.371
5Y0.50310Y0.5030.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.200-0.068
TTM0.1320.200-0.068
YOY0.0670.164-0.097
5Y0.5030.224+0.279
10Y0.5030.254+0.249
4.5.4.2. Debt to Equity Ratio

Measures if Nickel X Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nickel X Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 15.2% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nickel X Limited:

  • The MRQ is 0.152. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.152. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.1520.000
TTM0.152YOY0.072+0.080
TTM0.1525Y0.093+0.059
5Y0.09310Y0.0930.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.186-0.034
TTM0.1520.209-0.057
YOY0.0720.168-0.096
5Y0.0930.221-0.128
10Y0.0930.274-0.181
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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 Nickel X Limited generates.

  • Above 15 is considered overpriced but always compare Nickel X Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.41 means the investor is paying $-5.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nickel X Limited:

  • The EOD is -1.691. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.412. Based on the earnings, the company is expensive. -2
  • The TTM is -5.412. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.691MRQ-5.412+3.721
MRQ-5.412TTM-5.4120.000
TTM-5.412YOY-7.392+1.980
TTM-5.4125Y-2.561-2.851
5Y-2.56110Y-2.5610.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.691-3.768+2.077
MRQ-5.412-5.013-0.399
TTM-5.412-5.432+0.020
YOY-7.392-7.703+0.311
5Y-2.561-10.705+8.144
10Y-2.561-11.872+9.311
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 Nickel X Limited:

  • The EOD is -2.423. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.754. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.754. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.423MRQ-7.754+5.331
MRQ-7.754TTM-7.7540.000
TTM-7.754YOY-7.267-0.487
TTM-7.7545Y-3.004-4.750
5Y-3.00410Y-3.0040.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.423-4.282+1.859
MRQ-7.754-5.935-1.819
TTM-7.754-6.179-1.575
YOY-7.267-8.228+0.961
5Y-3.004-12.513+9.509
10Y-3.004-14.825+11.821
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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 Nickel X Limited 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 3.24 means the investor is paying $3.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nickel X Limited:

  • The EOD is 1.012. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.238. Based on the equity, the company is fair priced.
  • The TTM is 3.238. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.012MRQ3.238-2.226
MRQ3.238TTM3.2380.000
TTM3.238YOY5.117-1.879
TTM3.2385Y1.671+1.567
5Y1.67110Y1.6710.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0121.123-0.111
MRQ3.2381.380+1.858
TTM3.2381.467+1.771
YOY5.1171.979+3.138
5Y1.6712.601-0.930
10Y1.6713.024-1.353
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,343
Total Liabilities704
Total Stockholder Equity4,640
 As reported
Total Liabilities 704
Total Stockholder Equity+ 4,640
Total Assets = 5,343

Assets

Total Assets5,343
Total Current Assets3,203
Long-term Assets2,140
Total Current Assets
Cash And Cash Equivalents 3,059
Net Receivables 84
Other Current Assets 60
Total Current Assets  (as reported)3,203
Total Current Assets  (calculated)3,203
+/-0
Long-term Assets
Property Plant Equipment 12
Long Term Investments 270
Long-term Assets Other 1,858
Long-term Assets  (as reported)2,140
Long-term Assets  (calculated)2,140
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities694
Long-term Liabilities9
Total Stockholder Equity4,640
Total Current Liabilities
Short-term Debt 13
Accounts payable 478
Other Current Liabilities 204
Total Current Liabilities  (as reported)694
Total Current Liabilities  (calculated)694
+/-0
Long-term Liabilities
Other Liabilities 9
Long-term Liabilities  (as reported)9
Long-term Liabilities  (calculated)9
+/-0
Total Stockholder Equity
Common Stock10,687
Retained Earnings -8,060
Other Stockholders Equity 2,013
Total Stockholder Equity (as reported)4,640
Total Stockholder Equity (calculated)4,640
+/-0
Other
Capital Stock10,687
Cash and Short Term Investments 3,059
Common Stock Shares Outstanding 80,761
Liabilities and Stockholders Equity 5,343
Net Debt -3,046
Net Invested Capital 4,640
Net Tangible Assets 4,640
Net Working Capital 2,509
Property Plant and Equipment Gross 1,870
Short Long Term Debt Total 13



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
30
12
7,645
4,722
5,343
5,3434,7227,6451230
   > Total Current Assets 
30
12
6,183
3,112
3,203
3,2033,1126,1831230
       Cash And Cash Equivalents 
30
11
5,972
2,852
3,059
3,0592,8525,9721130
       Net Receivables 
1
1
127
200
84
8420012711
       Other Current Assets 
0
1
0
60
60
6060010
   > Long-term Assets 
0
0
1,462
1,610
2,140
2,1401,6101,46200
       Property Plant Equipment 
0
0
1,462
1,510
12
121,5101,46200
       Long Term Investments 
0
0
0
100
270
270100000
> Total Liabilities 
5
26
215
317
704
704317215265
   > Total Current Liabilities 
5
26
214
301
694
694301214265
       Short-term Debt 
0
0
29
38
13
13382900
       Accounts payable 
5
26
105
125
478
478125105265
       Other Current Liabilities 
0
0
80
138
204
2041388000
   > Long-term Liabilities 
0
0
1
17
9
917100
       Long term Debt Total 
0
0
0
13
0
013000
       Other Liabilities 
0
0
1
4
9
94100
> Total Stockholder Equity
25
-14
7,430
4,404
4,640
4,6404,4047,430-1425
   Common Stock
143
169
8,239
8,262
10,687
10,6878,2628,239169143
   Retained Earnings -8,060-5,284-2,235-183-118
   Accumulated Other Comprehensive Income 
-118
-183
1,425
1,425
2,013
2,0131,4251,425-183-118
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
118
169
1,425
1,425
2,013
2,0131,4251,425169118



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-37
Gross Profit-37-37
 
Operating Income (+$)
Gross Profit-37
Operating Expense-2,354
Operating Income-2,391-2,391
 
Operating Expense (+$)
Research Development0
Selling General Administrative833
Selling And Marketing Expenses76
Operating Expense2,354910
 
Net Interest Income (+$)
Interest Income37
Interest Expense-2
Other Finance Cost-2
Net Interest Income37
 
Pretax Income (+$)
Operating Income-2,391
Net Interest Income37
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,776-2,005
EBIT - interestExpense = -2,393
-2,776
-2,774
Interest Expense2
Earnings Before Interest and Taxes (EBIT)-2,391-2,774
Earnings Before Interest and Taxes (EBITDA)-2,354
 
After tax Income (+$)
Income Before Tax-2,776
Tax Provision-0
Net Income From Continuing Ops-2,776-2,776
Net Income-2,776
Net Income Applicable To Common Shares-2,776
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,391
Total Other Income/Expenses Net-386-37
 

Technical Analysis of Nickel X Limited
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 Nickel X Limited. The general trend of Nickel X Limited is NEUTRAL 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 Nickel X Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Nickel X Limited.

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: 0.03 < 0.033 < 0.034.

The bearish price targets are: 0.023 > 0.022 > 0.02.

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Nickel X Limited 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 Nickel X Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Nickel X Limited 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 Nickel X Limited. The current macd is 0.0001532.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nickel X Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nickel X Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nickel X Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nickel X Limited Daily Moving Average Convergence/Divergence (MACD) ChartNickel X Limited 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 Nickel X Limited. The current adx is 18.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nickel X Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Nickel X Limited 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 Nickel X Limited. The current sar is 0.03477075.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nickel X Limited 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 Nickel X Limited. The current rsi is 46.37. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Nickel X Limited Daily Relative Strength Index (RSI) ChartNickel X Limited 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 Nickel X Limited. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nickel X Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Nickel X Limited Daily Stochastic Oscillator ChartNickel X Limited 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 Nickel X Limited. The current cci is -109.54616588.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Nickel X Limited Daily Commodity Channel Index (CCI) ChartNickel X Limited 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 Nickel X Limited. The current cmo is -14.18559765.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nickel X Limited Daily Chande Momentum Oscillator (CMO) ChartNickel X Limited 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 Nickel X Limited. The current willr is -80.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nickel X Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nickel X Limited Daily Williams %R ChartNickel X Limited 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 Nickel X Limited.

Nickel X Limited 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 Nickel X Limited. The current atr is 0.00187677.

Nickel X Limited Daily Average True Range (ATR) ChartNickel X Limited 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 Nickel X Limited. The current obv is 6,773,172.

Nickel X Limited Daily On-Balance Volume (OBV) ChartNickel X Limited 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 Nickel X Limited. The current mfi is 36.09.

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

  • MFI < 50: -1
Nickel X Limited Daily Money Flow Index (MFI) ChartNickel X Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nickel X Limited.

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

6.3. Candlestick Patterns

Nickel X Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nickel X Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.371
Ma 20Greater thanMa 500.028
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.024
Total2/5 (40.0%)
Penke
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