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Namibia Critical Metals Inc
Buy, Hold or Sell?

Let's analyse Namibia Critical Metals Inc together

PenkeI guess you are interested in Namibia Critical Metals Inc. 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 Namibia Critical Metals Inc. 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 Namibia Critical Metals Inc (30 sec.)










What can you expect buying and holding a share of Namibia Critical Metals Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$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
C$0.12
Expected worth in 1 year
C$0.11
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
C$-0.01
Return On Investment
-23.1%

For what price can you sell your share?

Current Price per Share
C$0.05
Expected price per share
C$0.04 - C$0.05
How sure are you?
50%

1. Valuation of Namibia Critical Metals Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.05

Intrinsic Value Per Share

C$0.07 - C$0.15

Total Value Per Share

C$0.18 - C$0.26

2. Growth of Namibia Critical Metals Inc (5 min.)




Is Namibia Critical Metals Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$17.6m$18.8m-$197.2k-1.1%

How much money is Namibia Critical Metals Inc making?

Current yearPrevious yearGrowGrow %
Making money-$415.8k-$115.3k-$300.4k-72.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Namibia Critical Metals Inc (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#368 / 893

Most Revenue
#462 / 893

Most Profit
#336 / 893

Most Efficient
#370 / 893

What can you expect buying and holding a share of Namibia Critical Metals Inc? (5 min.)

Welcome investor! Namibia Critical Metals Inc's management wants to use your money to grow the business. In return you get a share of Namibia Critical Metals Inc.

What can you expect buying and holding a share of Namibia Critical Metals Inc?

First you should know what it really means to hold a share of Namibia Critical Metals Inc. And how you can make/lose money.

Speculation

The Price per Share of Namibia Critical Metals Inc is C$0.045. 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 Namibia Critical Metals Inc.
  • 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 Namibia Critical Metals Inc, 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 C$0.12. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Namibia Critical Metals Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-14.6%0.00-4.5%0.00-1.3%0.00-4.1%0.00-3.5%
Usd Book Value Change Per Share-0.01-13.4%0.00-4.2%0.001.1%0.00-2.2%0.00-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-13.4%0.00-4.2%0.001.1%0.00-2.2%0.00-0.6%
Usd Price Per Share0.04-0.07-0.13-0.14-0.12-
Price to Earnings Ratio-1.66--40.13--42.60--52.59--36.98-
Price-to-Total Gains Ratio-7.27--152.01-390.51--445.67--241.11-
Price to Book Ratio0.51-0.78-1.43-1.35-1.21-
Price-to-Total Gains Ratio-7.27--152.01-390.51--445.67--241.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.032832
Number of shares30458
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 (30458 shares)-57.63-30.59
Gains per Year (30458 shares)-230.51-122.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-231-2410-122-132
20-461-4720-245-254
30-692-7030-367-376
40-922-9340-489-498
50-1153-11650-612-620
60-1383-13960-734-742
70-1614-16270-857-864
80-1844-18580-979-986
90-2075-20890-1101-1108
100-2305-23200-1224-1230

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 Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%2.038.00.05.0%3.050.00.05.7%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%5.015.00.025.0%10.030.00.025.0%12.041.00.022.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.053.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%5.015.00.025.0%10.030.00.025.0%12.041.00.022.6%

Fundamentals of Namibia Critical Metals Inc

About Namibia Critical Metals Inc

Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical metals properties in Namibia. It explores for heavy rare earths, gold, cobalt, copper, lead, zinc, nickel, vanadium, tantalum, lithium, and niobium metals. The company holds interests in the Lofdal Rare Earths Property comprising an exclusive prospecting license (EPL) and one mining license located approximately 25 kilometres northwest of the Khorixas town in the Kunene Region of north-western Namibia. It also holds interests in the Grootfontein project comprising 2 EPLs; and the Erongo gold project holding one EPL which covers an area of 600 square kilometers within the Navachab-Ondundu gold trend. The company was formerly known as Namibia Rare Earths Inc. and changed its name to Namibia Critical Metals Inc. in May 2018. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada.

Fundamental data was last updated by Penke on 2024-04-23 15:06:07.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Namibia Critical Metals Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Namibia Critical Metals Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Namibia Critical Metals Inc 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 Namibia Critical Metals Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--64.9%+64.9%
TTM--85.6%+85.6%
YOY--67.8%+67.8%
5Y--458.4%+458.4%
10Y--984.1%+984.1%
1.1.2. Return on Assets

Shows how efficient Namibia Critical Metals Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Namibia Critical Metals Inc to the Other Industrial Metals & Mining industry mean.
  • -7.2% Return on Assets means that Namibia Critical Metals Inc generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Namibia Critical Metals Inc:

  • The MRQ is -7.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-2.2%-5.0%
TTM-2.2%YOY-0.6%-1.6%
TTM-2.2%5Y-1.8%-0.4%
5Y-1.8%10Y-1.6%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-8.6%+1.4%
TTM-2.2%-8.6%+6.4%
YOY-0.6%-7.5%+6.9%
5Y-1.8%-12.6%+10.8%
10Y-1.6%-17.7%+16.1%
1.1.3. Return on Equity

Shows how efficient Namibia Critical Metals Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Namibia Critical Metals Inc to the Other Industrial Metals & Mining industry mean.
  • -7.6% Return on Equity means Namibia Critical Metals Inc generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Namibia Critical Metals Inc:

  • The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-2.3%-5.3%
TTM-2.3%YOY-0.6%-1.7%
TTM-2.3%5Y-2.0%-0.3%
5Y-2.0%10Y-1.7%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-9.2%+1.6%
TTM-2.3%-9.2%+6.9%
YOY-0.6%-8.4%+7.8%
5Y-2.0%-12.9%+10.9%
10Y-1.7%-18.1%+16.4%

1.2. Operating Efficiency of Namibia Critical Metals Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Namibia Critical Metals Inc is operating .

  • Measures how much profit Namibia Critical Metals Inc 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 Namibia Critical Metals Inc 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 Namibia Critical Metals Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--427.9%+427.9%
TTM--170.8%+170.8%
YOY--126.4%+126.4%
5Y--569.2%+569.2%
10Y--999.9%+999.9%
1.2.2. Operating Ratio

Measures how efficient Namibia Critical Metals Inc 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 Namibia Critical Metals Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.181-2.181
TTM-2.151-2.151
YOY-2.305-2.305
5Y-7.432-7.432
10Y-12.344-12.344

1.3. Liquidity of Namibia Critical Metals Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Namibia Critical Metals Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.03 means the company has $1.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Namibia Critical Metals Inc:

  • The MRQ is 1.032. The company is just able to pay all its short-term debts.
  • The TTM is 1.141. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.141-0.109
TTM1.141YOY0.935+0.206
TTM1.1415Y1.410-0.269
5Y1.41010Y4.622-3.212
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0322.368-1.336
TTM1.1412.561-1.420
YOY0.9353.569-2.634
5Y1.4104.038-2.628
10Y4.6224.687-0.065
1.3.2. Quick Ratio

Measures if Namibia Critical Metals Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Namibia Critical Metals Inc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.02 means the company can pay off $1.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Namibia Critical Metals Inc:

  • The MRQ is 1.016. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.113-0.097
TTM1.113YOY0.894+0.219
TTM1.1135Y1.383-0.270
5Y1.38310Y4.530-3.148
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0161.124-0.108
TTM1.1131.201-0.088
YOY0.8941.577-0.683
5Y1.3831.987-0.604
10Y4.5302.484+2.046

1.4. Solvency of Namibia Critical Metals Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Namibia Critical Metals Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Namibia Critical Metals Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Namibia Critical Metals Inc assets are financed with 5.9% credit (debt) and the remaining percentage (100% - 5.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Namibia Critical Metals Inc:

  • The MRQ is 0.059. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.051+0.008
TTM0.051YOY0.071-0.020
TTM0.0515Y0.047+0.004
5Y0.04710Y0.035+0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.187-0.128
TTM0.0510.191-0.140
YOY0.0710.141-0.070
5Y0.0470.218-0.171
10Y0.0350.252-0.217
1.4.2. Debt to Equity Ratio

Measures if Namibia Critical Metals Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Namibia Critical Metals Inc 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 Namibia Critical Metals Inc:

  • The MRQ is 0.062. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.053. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.053+0.009
TTM0.053YOY0.076-0.023
TTM0.0535Y0.050+0.003
5Y0.05010Y0.037+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0620.200-0.138
TTM0.0530.208-0.155
YOY0.0760.146-0.070
5Y0.0500.222-0.172
10Y0.0370.256-0.219

2. Market Valuation of Namibia Critical Metals Inc

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 Namibia Critical Metals Inc generates.

  • Above 15 is considered overpriced but always compare Namibia Critical Metals Inc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.66 means the investor is paying $-1.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Namibia Critical Metals Inc:

  • The EOD is -1.247. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.663. Based on the earnings, the company is expensive. -2
  • The TTM is -40.127. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.247MRQ-1.663+0.416
MRQ-1.663TTM-40.127+38.464
TTM-40.127YOY-42.602+2.475
TTM-40.1275Y-52.589+12.462
5Y-52.58910Y-36.983-15.606
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.247-4.048+2.801
MRQ-1.663-5.206+3.543
TTM-40.127-5.552-34.575
YOY-42.602-8.045-34.557
5Y-52.589-10.856-41.733
10Y-36.983-12.091-24.892
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Namibia Critical Metals Inc:

  • The EOD is -51.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -68.829. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.509. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-51.622MRQ-68.829+17.207
MRQ-68.829TTM-9.509-59.320
TTM-9.509YOY-645.244+635.736
TTM-9.5095Y-156.334+146.826
5Y-156.33410Y-85.077-71.257
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-51.622-4.378-47.244
MRQ-68.829-5.583-63.246
TTM-9.509-6.015-3.494
YOY-645.244-8.128-637.116
5Y-156.334-12.175-144.159
10Y-85.077-13.951-71.126
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Namibia Critical Metals Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Namibia Critical Metals Inc:

  • The EOD is 0.381. Based on the equity, the company is cheap. +2
  • The MRQ is 0.508. Based on the equity, the company is cheap. +2
  • The TTM is 0.778. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.381MRQ0.508-0.127
MRQ0.508TTM0.778-0.269
TTM0.778YOY1.432-0.654
TTM0.7785Y1.353-0.576
5Y1.35310Y1.214+0.139
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3811.161-0.780
MRQ0.5081.451-0.943
TTM0.7781.573-0.795
YOY1.4322.215-0.783
5Y1.3532.434-1.081
10Y1.2142.857-1.643
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Namibia Critical Metals Inc 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---0.008-0.003-69%0.001-1300%-0.001-83%0.000-95%
Book Value Per Share--0.1180.125-5%0.126-6%0.135-13%0.128-7%
Current Ratio--1.0321.141-10%0.935+10%1.410-27%4.622-78%
Debt To Asset Ratio--0.0590.051+16%0.071-17%0.047+24%0.035+66%
Debt To Equity Ratio--0.0620.053+16%0.076-18%0.050+23%0.037+66%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.003-69%-0.001-91%-0.003-72%-0.002-76%
Free Cash Flow Per Share--0.0000.000-233%-0.001+376%-0.001+313%-0.002+810%
Free Cash Flow To Equity Per Share--0.0000.000-233%0.000-36%0.000-12%-0.001+395%
Gross Profit Margin--1.0021.000+0%1.000+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max--0.145--------
Intrinsic Value_10Y_min--0.066--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.036--------
Intrinsic Value_5Y_min--0.005--------
Market Cap9223560.000-33%12298080.00019984380.000-38%36894240.000-67%37970322.000-68%32692396.000-62%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.381-33%0.5080.778-35%1.432-64%1.353-62%1.214-58%
Pe Ratio-1.247+25%-1.663-40.127+2313%-42.602+2461%-52.589+3062%-36.983+2124%
Price Per Share0.045-33%0.0600.098-38%0.180-67%0.185-68%0.160-62%
Price To Free Cash Flow Ratio-51.622+25%-68.829-9.509-86%-645.244+837%-156.334+127%-85.077+24%
Price To Total Gains Ratio-5.454+25%-7.272-152.010+1990%390.511-102%-445.667+6029%-241.107+3216%
Quick Ratio--1.0161.113-9%0.894+14%1.383-27%4.530-78%
Return On Assets---0.072-0.022-69%-0.006-92%-0.018-74%-0.016-77%
Return On Equity---0.076-0.023-70%-0.006-92%-0.020-74%-0.017-77%
Total Gains Per Share---0.008-0.003-69%0.001-1300%-0.001-83%0.000-95%
Usd Book Value--17649144.38418622946.794-5%18820158.586-6%20256384.394-13%19075455.019-7%
Usd Book Value Change Per Share---0.006-0.002-69%0.001-1300%-0.001-83%0.000-95%
Usd Book Value Per Share--0.0860.091-5%0.092-6%0.099-13%0.093-7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.002-69%-0.001-91%-0.002-72%-0.002-76%
Usd Free Cash Flow---32590.50224496.867-233%-155206.714+376%-134539.553+313%-296527.534+810%
Usd Free Cash Flow Per Share--0.0000.000-233%-0.001+376%-0.001+313%-0.001+810%
Usd Free Cash Flow To Equity Per Share--0.0000.000-233%0.000-36%0.000-12%-0.001+395%
Usd Market Cap6729509.376-33%8972679.16814580603.648-38%26918037.504-67%27703146.931-68%23852372.122-62%
Usd Price Per Share0.033-33%0.0440.071-38%0.131-67%0.135-68%0.116-62%
Usd Profit---1348656.115-415864.339-69%-115382.592-91%-378271.444-72%-325424.254-76%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.006-0.002-69%0.001-1300%-0.001-83%0.000-95%
 EOD+3 -5MRQTTM+5 -25YOY+10 -205Y+7 -2310Y+9 -21

3.2. Fundamental Score

Let's check the fundamental score of Namibia Critical Metals Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.247
Price to Book Ratio (EOD)Between0-10.381
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.016
Current Ratio (MRQ)Greater than11.032
Debt to Asset Ratio (MRQ)Less than10.059
Debt to Equity Ratio (MRQ)Less than10.062
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.072
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Namibia Critical Metals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.189
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.049
Ma 100Greater thanMa 2000.051
OpenGreater thanClose0.045
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets25,703
Total Liabilities1,513
Total Stockholder Equity24,459
 As reported
Total Liabilities 1,513
Total Stockholder Equity+ 24,459
Total Assets = 25,703

Assets

Total Assets25,703
Total Current Assets1,521
Long-term Assets24,183
Total Current Assets
Cash And Cash Equivalents 1,236
Net Receivables 261
Other Current Assets 24
Total Current Assets  (as reported)1,521
Total Current Assets  (calculated)1,521
+/-0
Long-term Assets
Property Plant Equipment 22
Long-term Assets Other 24,161
Long-term Assets  (as reported)24,183
Long-term Assets  (calculated)24,183
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,473
Long-term Liabilities40
Total Stockholder Equity24,459
Total Current Liabilities
Accounts payable 561
Other Current Liabilities 912
Total Current Liabilities  (as reported)1,473
Total Current Liabilities  (calculated)1,473
+/-0
Long-term Liabilities
Long term Debt 40
Long-term Liabilities  (as reported)40
Long-term Liabilities  (calculated)40
+/-0
Total Stockholder Equity
Common Stock47,124
Retained Earnings -31,638
Accumulated Other Comprehensive Income 2,083
Other Stockholders Equity 6,889
Total Stockholder Equity (as reported)24,459
Total Stockholder Equity (calculated)24,459
+/-0
Other
Capital Stock47,124
Cash and Short Term Investments 1,236
Common Stock Shares Outstanding 196,634
Liabilities and Stockholders Equity 25,703
Net Debt -1,196
Net Invested Capital 24,499
Net Working Capital 47
Short Long Term Debt Total 40



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-28
> Total Assets 
0
0
0
9,764
9,789
35,926
35,132
34,655
34,092
32,353
32,218
31,591
30,275
29,715
29,229
28,056
27,294
26,577
26,267
25,422
24,692
24,167
23,972
23,715
23,393
23,162
23,006
22,910
22,752
22,983
22,798
22,554
26,321
29,971
29,660
30,339
29,854
29,629
29,610
29,569
30,124
30,965
30,671
30,482
30,916
32,146
32,138
27,947
28,061
28,094
27,281
27,603
27,212
27,227
27,424
25,703
25,70327,42427,22727,21227,60327,28128,09428,06127,94732,13832,14630,91630,48230,67130,96530,12429,56929,61029,62929,85430,33929,66029,97126,32122,55422,79822,98322,75222,91023,00623,16223,39323,71523,97224,16724,69225,42226,26726,57727,29428,05629,22929,71530,27531,59132,21832,35334,09234,65535,13235,9269,7899,764000
   > Total Current Assets 
0
0
0
3,808
2,938
28,546
26,847
25,020
23,221
20,960
19,545
17,634
15,668
14,085
12,448
10,479
9,208
8,082
6,956
5,741
4,496
3,562
3,006
2,490
1,971
1,516
1,110
789
518
634
389
185
560
3,728
2,932
2,531
1,349
852
562
304
713
1,542
1,329
1,026
1,477
2,223
1,871
1,607
1,662
2,038
1,366
1,721
1,336
1,471
1,677
1,521
1,5211,6771,4711,3361,7211,3662,0381,6621,6071,8712,2231,4771,0261,3291,5427133045628521,3492,5312,9323,7285601853896345187891,1101,5161,9712,4903,0063,5624,4965,7416,9568,0829,20810,47912,44814,08515,66817,63419,54520,96023,22125,02026,84728,5462,9383,808000
       Cash And Cash Equivalents 
0
0
0
3,664
2,688
28,262
26,451
24,523
22,602
20,162
18,583
16,683
15,146
13,533
11,831
9,801
8,579
7,416
6,074
5,314
4,346
3,355
2,807
2,298
1,785
1,283
1,024
683
430
501
289
96
478
3,554
2,770
2,343
1,104
600
451
184
599
1,328
1,063
594
995
1,630
1,175
1,163
1,188
1,489
914
1,036
650
1,150
1,334
1,236
1,2361,3341,1506501,0369141,4891,1881,1631,1751,6309955941,0631,3285991844516001,1042,3432,7703,554478962895014306831,0241,2831,7852,2982,8073,3554,3465,3146,0747,4168,5799,80111,83113,53315,14616,68318,58320,16222,60224,52326,45128,2622,6883,664000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
28
19
27
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000017271928610000000000000000000000000000000000
       Net Receivables 
0
0
0
142
245
248
367
351
507
672
802
749
441
434
510
566
555
564
561
319
102
120
131
147
158
172
36
61
60
78
56
51
73
109
97
156
223
221
91
99
105
185
242
404
468
537
596
387
438
451
374
611
635
281
316
261
26131628163561137445143838759653746840424218510599912212231569710973515678606136172158147131120102319561564555566510434441749802672507351367248245142000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
4
4
4
4
4
7
7
7
7
98
79
74
51
39
26
24
242639517479987777444444444440000000000000000000000000000000000
   > Long-term Assets 
0
0
0
5,955
6,851
7,380
8,285
9,635
10,871
11,393
12,674
13,957
14,607
15,629
16,781
17,577
18,087
18,494
19,311
19,681
20,197
20,605
20,965
21,225
21,423
21,646
21,896
22,122
22,234
22,349
22,410
22,369
25,761
26,243
26,728
27,808
28,505
28,777
29,047
29,264
29,412
29,422
29,342
29,456
29,439
29,923
30,266
26,341
26,398
26,056
25,914
25,882
25,875
25,756
25,747
24,183
24,18325,74725,75625,87525,88225,91426,05626,39826,34130,26629,92329,43929,45629,34229,42229,41229,26429,04728,77728,50527,80826,72826,24325,76122,36922,41022,34922,23422,12221,89621,64621,42321,22520,96520,60520,19719,68119,31118,49418,08717,57716,78115,62914,60713,95712,67411,39310,8719,6358,2857,3806,8515,955000
       Property Plant Equipment 
0
0
0
5,955
6,671
7,380
8,285
9,635
10,871
11,393
12,674
13,957
14,607
15,629
16,781
17,577
18,087
18,494
19,311
19,681
20,197
20,605
20,965
21,225
21,423
21,646
21,896
22,122
22,234
22,349
22,410
22,369
25,761
26,243
26,728
27,808
28,505
28,777
29,047
29,264
29,412
29,422
29,342
29,456
29,439
29,923
30,266
26,075
26,124
25,768
25,914
25,766
25,759
25,756
25,747
22
2225,74725,75625,75925,76625,91425,76826,12426,07530,26629,92329,43929,45629,34229,42229,41229,26429,04728,77728,50527,80826,72826,24325,76122,36922,41022,34922,23422,12221,89621,64621,42321,22520,96520,60520,19719,68119,31118,49418,08717,57716,78115,62914,60713,95712,67411,39310,8719,6358,2857,3806,6715,955000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274
288
0
0
0
0
0
0
000000288274000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
424
639
527
696
910
790
471
656
1,156
398
813
703
619
470
300
386
689
617
505
581
604
617
674
781
958
973
1,023
1,051
106
269
163
152
506
224
211
335
445
1,130
1,749
1,193
1,017
1,461
1,974
2,125
2,194
2,414
2,430
1,727
1,286
1,109
1,302
1,542
1,513
1,5131,5421,3021,1091,2861,7272,4302,4142,1942,1251,9741,4611,0171,1931,7491,1304453352112245061521632691061,0511,0239739587816746176045815056176893863004706197038133981,156656471790910696527639424000
   > Total Current Liabilities 
0
0
0
386
552
494
696
910
790
471
656
1,156
398
813
703
619
470
300
386
689
617
505
581
604
617
674
781
958
973
1,023
1,051
106
269
163
152
506
224
211
335
445
1,130
1,749
1,193
994
1,430
1,941
2,091
2,160
2,378
2,393
1,689
1,247
1,069
1,262
1,502
1,473
1,4731,5021,2621,0691,2471,6892,3932,3782,1602,0911,9411,4309941,1931,7491,1304453352112245061521632691061,0511,0239739587816746176045815056176893863004706197038133981,156656471790910696494552386000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
377
0
0
0
0
0
0
0
0
0
-1,247
-1,069
-1,262
0
0
00-1,262-1,069-1,24700000000037700000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
461
696
0
0
0
0
1,156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
506
188
122
199
160
360
381
310
380
184
320
562
1,323
404
421
283
399
275
179
0
561
56101792753992834214041,3235623201843803103813601601991221885068300000000000000000000001,156000069646100000
       Other Current Liabilities 
0
0
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
309
36
88
136
285
355
375
1,034
807
540
569
951
1,728
1,316
1,418
288
1,247
1,069
1,262
190
912
9121901,2621,0691,2472881,4181,3161,7289515695408071,03437535528513688363097000000000000000000000000000003300000
   > Long-term Liabilities 
0
0
0
39
88
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
31
32
34
35
36
37
38
39
40
40
40
40
404040403938373635343231230000000000000000000000000000000000000338839000
> Total Stockholder Equity
0
0
0
9,340
9,150
35,399
34,436
33,745
33,303
31,882
31,562
30,435
29,877
28,902
28,526
27,437
26,824
26,276
25,881
24,733
24,076
23,662
23,391
23,111
22,776
22,489
22,224
21,952
21,779
21,960
21,747
22,448
26,052
29,808
29,508
29,680
29,477
29,266
29,122
28,973
28,843
29,066
29,334
29,321
29,314
30,032
29,873
25,916
25,810
25,841
25,731
26,496
26,282
26,104
26,065
24,459
24,45926,06526,10426,28226,49625,73125,84125,81025,91629,87330,03229,31429,32129,33429,06628,84328,97329,12229,26629,47729,68029,50829,80826,05222,44821,74721,96021,77921,95222,22422,48922,77623,11123,39123,66224,07624,73325,88126,27626,82427,43728,52628,90229,87730,43531,56231,88233,30333,74534,43635,3999,1509,340000
   Common Stock
0
0
0
0
10,803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,250
44,250
44,250
44,250
44,250
44,250
44,250
44,593
44,988
44,988
45,081
45,731
45,754
46,376
46,374
47,124
47,124
47,124
47,124
47,124
47,124
47,124
47,12447,12447,12447,12447,12447,12447,12446,37446,37645,75445,73145,08144,98844,98844,59344,25044,25044,25044,25044,25044,25044,2500000000000000000000000000000010,8030000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
2,981
2,981
4,279
0
5,262
5,262
0
2,981
0
0
0
3,288
3,288
3,208
3,208
3,208
3,208
1,387
682
594
535
547
547
547
450
5,660
5,660
0
1,616
1,616
0
0
0
0
0
0
0
0
0
0
0
2,461
2,284
2,760
2,760
2,760
2,760
2,083
2,0832,7602,7602,7602,7602,2842,461000000000001,6161,61605,6605,6604505475475475355946821,3873,2083,2083,2083,2083,2883,2880002,98105,2625,26204,2792,9812,98100000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
12,101
1,298
40,355
41,107
41,344
38,428
38,428
37,130
0
36,146
36,146
0
38,428
0
0
0
38,428
38,428
38,511
38,511
38,511
38,511
40,332
41,036
41,195
41,259
41,659
41,651
41,651
45,488
44,250
44,250
6,874
49,507
49,507
6,874
6,874
6,874
6,874
6,874
7,892
7,892
8,314
8,314
8,265
8,265
5,793
5,970
5,970
5,970
5,970
5,970
6,889
6,8895,9705,9705,9705,9705,9705,7938,2658,2658,3148,3147,8927,8926,8746,8746,8746,8746,87449,50749,5076,87444,25044,25045,48841,65141,65141,65941,25941,19541,03640,33238,51138,51138,51138,51138,42838,42800038,428036,14636,146037,13038,42838,42841,34441,10740,3551,29812,101000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-11-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-809
Operating Income-809-809
 
Operating Expense (+$)
Research Development0
Selling General Administrative721
Selling And Marketing Expenses0
Operating Expense809721
 
Net Interest Income (+$)
Interest Income11
Interest Expense-0
Other Finance Cost-0
Net Interest Income11
 
Pretax Income (+$)
Operating Income-809
Net Interest Income11
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,369751
EBIT - interestExpense = 0
-2,369
-2,280
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-2,369
Earnings Before Interest and Taxes (EBITDA)-809
 
After tax Income (+$)
Income Before Tax-2,369
Tax Provision-0
Net Income From Continuing Ops-2,369-2,369
Net Income-2,280
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses809
Total Other Income/Expenses Net-1,560-11
 

Technical Analysis of Namibia Critical Metals Inc
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 Namibia Critical Metals Inc. The general trend of Namibia Critical Metals Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Namibia Critical Metals Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Namibia Critical Metals Inc.

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: 0.05 < 0.05 < 0.05.

The bearish price targets are: 0.04 > 0.04 > 0.04.

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Namibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current mas is .

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

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

Directionalities and relatives.

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

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

Namibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current macd is -0.0012377.

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 Namibia Critical Metals Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Namibia Critical Metals Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Namibia Critical Metals Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Namibia Critical Metals Inc Daily Moving Average Convergence/Divergence (MACD) ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current adx is 30.00.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Namibia Critical Metals Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Namibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current sar is 0.04922368.

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
Namibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current rsi is 43.19. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Namibia Critical Metals Inc Daily Relative Strength Index (RSI) ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current phase is Continuation in bear market.

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

  • 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 Namibia Critical Metals Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Namibia Critical Metals Inc Daily Stochastic Oscillator ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current cci is -35.8974359.

Namibia Critical Metals Inc Daily Commodity Channel Index (CCI) ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current cmo is -13.85920447.

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
Namibia Critical Metals Inc Daily Chande Momentum Oscillator (CMO) ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current willr is -50.

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 Namibia Critical Metals Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Namibia Critical Metals Inc Daily Williams %R ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc.

Namibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current atr is 0.00129328.

Namibia Critical Metals Inc Daily Average True Range (ATR) ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current obv is -1,175,292.

Namibia Critical Metals Inc Daily On-Balance Volume (OBV) ChartNamibia Critical Metals Inc 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 Namibia Critical Metals Inc. The current mfi is 58.68.

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

  • MFI > 50: +1
Namibia Critical Metals Inc Daily Money Flow Index (MFI) ChartNamibia Critical Metals Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Namibia Critical Metals Inc.

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
2023-12-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CCI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI 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).
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-19SAR 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).
2024-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Namibia Critical Metals Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Namibia Critical Metals Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.189
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.049
Ma 100Greater thanMa 2000.051
OpenGreater thanClose0.045
Total0/5 (0.0%)
Penke

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