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Native Mineral Resources Holdings 
Buy, Hold or Sell?

Let's analyse Native Mineral Resources Holdings  together

PenkeI guess you are interested in Native Mineral Resources Holdings . 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 Native Mineral Resources Holdings . 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 Native Mineral Resources Holdings  (30 sec.)










What can you expect buying and holding a share of Native Mineral Resources Holdings ? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
16.7%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-20.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.029
How sure are you?
50%

1. Valuation of Native Mineral Resources Holdings  (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.29 - A$-0.25

Total Value Per Share

A$-0.29 - A$-0.25

2. Growth of Native Mineral Resources Holdings  (5 min.)




Is Native Mineral Resources Holdings  growing?

Current yearPrevious yearGrowGrow %
How rich?$124.6k$318.9k-$194.2k-155.8%

How much money is Native Mineral Resources Holdings  making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$2.9m$559.8k23.5%
Net Profit Margin-931.7%-15,004.6%--

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

3. Financial Health of Native Mineral Resources Holdings  (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#798 / 888

Most Revenue
#248 / 888

Most Profit
#612 / 888

Most Efficient
#697 / 888

What can you expect buying and holding a share of Native Mineral Resources Holdings ? (5 min.)

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

What can you expect buying and holding a share of Native Mineral Resources Holdings ?

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

Speculation

The Price per Share of Native Mineral Resources Holdings  is A$0.028. 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 Native Mineral Resources Holdings .
  • 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 Native Mineral Resources Holdings , 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Native Mineral Resources Holdings .

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-0.01-40.6%-0.01-40.6%-0.01-50.2%-0.01-28.2%-0.01-23.6%
Usd Book Value Change Per Share0.00-3.3%0.00-3.3%0.00-16.4%0.000.5%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.3%0.00-3.3%0.00-16.4%0.000.5%0.000.4%
Usd Price Per Share0.02-0.02-0.10-0.06-0.05-
Price to Earnings Ratio-1.41--1.41--7.29--4.66--3.88-
Price-to-Total Gains Ratio-17.29--17.29--22.31--19.44--19.44-
Price to Book Ratio26.93-26.93-67.38-24.21-20.17-
Price-to-Total Gains Ratio-17.29--17.29--22.31--19.44--19.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0179312
Number of shares55768
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 (55768 shares)-51.658.46
Gains per Year (55768 shares)-206.6033.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-207-21703424
20-413-42406858
30-620-631010292
40-826-8380135126
50-1033-10450169160
60-1240-12520203194
70-1446-14590237228
80-1653-16660271262
90-1859-18730305296
100-2066-20800339330

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%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.05.00.016.7%1.05.00.016.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.05.00.016.7%1.05.00.016.7%

Fundamentals of Native Mineral Resources Holdings 

About Native Mineral Resources Holdings 

Native Mineral Resources Holdings Limited explores for and develops mineral properties in Queensland and Western Australia. It primarily explores for copper, zinc, gold, nickel, and precious and base metal deposits. The company's flagship property is the Palmerville project that comprises 9 exploration permits located in Queensland. Native Mineral Resources Holdings Limited was incorporated in 2020 and is based in Port Macquarie, Australia.

Fundamental data was last updated by Penke on 2024-03-30 08:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Native Mineral Resources Holdings .

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Native Mineral Resources Holdings  earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Native Mineral Resources Holdings  to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -931.7% means that $-9.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Native Mineral Resources Holdings :

  • The MRQ is -931.7%. The company is making a huge loss. -2
  • The TTM is -931.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-931.7%TTM-931.7%0.0%
TTM-931.7%YOY-15,004.6%+14,072.9%
TTM-931.7%5Y-273,771.0%+272,839.4%
5Y-273,771.0%10Y-228,142.5%-45,628.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-931.7%-72.5%-859.2%
TTM-931.7%-82.3%-849.4%
YOY-15,004.6%-69.1%-14,935.5%
5Y-273,771.0%-489.7%-273,281.3%
10Y-228,142.5%-933.8%-227,208.7%
1.1.2. Return on Assets

Shows how efficient Native Mineral Resources Holdings  is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Native Mineral Resources Holdings  to the Other Industrial Metals & Mining industry mean.
  • -658.6% Return on Assets means that Native Mineral Resources Holdings  generated $-6.59 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Native Mineral Resources Holdings :

  • The MRQ is -658.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -658.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-658.6%TTM-658.6%0.0%
TTM-658.6%YOY-635.6%-23.0%
TTM-658.6%5Y-868.6%+210.0%
5Y-868.6%10Y-872.4%+3.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-658.6%-9.2%-649.4%
TTM-658.6%-9.0%-649.6%
YOY-635.6%-8.3%-627.3%
5Y-868.6%-13.7%-854.9%
10Y-872.4%-19.8%-852.6%
1.1.3. Return on Equity

Shows how efficient Native Mineral Resources Holdings  is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Native Mineral Resources Holdings  to the Other Industrial Metals & Mining industry mean.
  • -1,914.3% Return on Equity means Native Mineral Resources Holdings  generated $-19.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Native Mineral Resources Holdings :

  • The MRQ is -1,914.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1,914.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,914.3%TTM-1,914.3%0.0%
TTM-1,914.3%YOY-923.9%-990.4%
TTM-1,914.3%5Y-606.2%-1,308.2%
5Y-606.2%10Y-505.1%-101.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,914.3%-9.7%-1,904.6%
TTM-1,914.3%-9.6%-1,904.7%
YOY-923.9%-9.3%-914.6%
5Y-606.2%-14.5%-591.7%
10Y-505.1%-20.7%-484.4%

1.2. Operating Efficiency of Native Mineral Resources Holdings .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Native Mineral Resources Holdings  is operating .

  • Measures how much profit Native Mineral Resources Holdings  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 Native Mineral Resources Holdings  to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,031.5% means the company generated $-10.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Native Mineral Resources Holdings :

  • The MRQ is -1,031.5%. The company is operating very inefficient. -2
  • The TTM is -1,031.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,031.5%TTM-1,031.5%0.0%
TTM-1,031.5%YOY-14,995.5%+13,964.0%
TTM-1,031.5%5Y-273,668.9%+272,637.5%
5Y-273,668.9%10Y-228,057.4%-45,611.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,031.5%-417.7%-613.8%
TTM-1,031.5%-170.8%-860.7%
YOY-14,995.5%-136.7%-14,858.8%
5Y-273,668.9%-535.6%-273,133.3%
10Y-228,057.4%-948.8%-227,108.6%
1.2.2. Operating Ratio

Measures how efficient Native Mineral Resources Holdings  is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 10.31 means that the operating costs are $10.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Native Mineral Resources Holdings :

  • The MRQ is 10.315. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.315. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.315TTM10.3150.000
TTM10.315YOY161.274-150.959
TTM10.3155Y2,745.724-2,735.410
5Y2,745.72410Y2,288.104+457.621
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3152.239+8.076
TTM10.3152.181+8.134
YOY161.2742.275+158.999
5Y2,745.7248.358+2,737.366
10Y2,288.10411.725+2,276.379

1.3. Liquidity of Native Mineral Resources Holdings .

1.3. Liquidity
1.3.1. Current Ratio

Measures if Native Mineral Resources Holdings  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 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Native Mineral Resources Holdings :

  • The MRQ is 1.131. The company is just able to pay all its short-term debts.
  • The TTM is 1.131. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.131TTM1.1310.000
TTM1.131YOY2.477-1.346
TTM1.1315Y27.144-26.013
5Y27.14410Y22.637+4.507
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1312.391-1.260
TTM1.1312.561-1.430
YOY2.4773.585-1.108
5Y27.1444.006+23.138
10Y22.6374.774+17.863
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Native Mineral Resources Holdings  to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Native Mineral Resources Holdings :

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.902. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.9020.000
TTM0.902YOY2.390-1.487
TTM0.9025Y27.050-26.148
5Y27.05010Y22.559+4.491
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9020.939-0.037
TTM0.9020.920-0.018
YOY2.3901.107+1.283
5Y27.0501.359+25.691
10Y22.5591.517+21.042

1.4. Solvency of Native Mineral Resources Holdings .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Native Mineral Resources Holdings  assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Native Mineral Resources Holdings  to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.66 means that Native Mineral Resources Holdings  assets are financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Native Mineral Resources Holdings :

  • The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.6560.000
TTM0.656YOY0.312+0.344
TTM0.6565Y6.786-6.130
5Y6.78610Y7.280-0.495
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.186+0.470
TTM0.6560.188+0.468
YOY0.3120.140+0.172
5Y6.7860.212+6.574
10Y7.2800.249+7.031
1.4.2. Debt to Equity Ratio

Measures if Native Mineral Resources Holdings  is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Native Mineral Resources Holdings  to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 190.7% means that company has $1.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Native Mineral Resources Holdings :

  • The MRQ is 1.907. The company is just able to pay all its debts with equity.
  • The TTM is 1.907. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.907TTM1.9070.000
TTM1.907YOY0.454+1.453
TTM1.9075Y0.488+1.419
5Y0.48810Y0.407+0.081
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9070.201+1.706
TTM1.9070.206+1.701
YOY0.4540.142+0.312
5Y0.4880.222+0.266
10Y0.4070.244+0.163

2. Market Valuation of Native Mineral Resources Holdings 

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 Native Mineral Resources Holdings  generates.

  • Above 15 is considered overpriced but always compare Native Mineral Resources Holdings  to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.41 means the investor is paying $-1.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Native Mineral Resources Holdings :

  • The EOD is -1.576. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.407. Based on the earnings, the company is expensive. -2
  • The TTM is -1.407. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.576MRQ-1.407-0.169
MRQ-1.407TTM-1.4070.000
TTM-1.407YOY-7.293+5.887
TTM-1.4075Y-4.658+3.251
5Y-4.65810Y-3.881-0.776
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.576-4.164+2.588
MRQ-1.407-5.384+3.977
TTM-1.407-5.536+4.129
YOY-7.293-8.378+1.085
5Y-4.658-10.987+6.329
10Y-3.881-12.075+8.194
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Native Mineral Resources Holdings :

  • The EOD is -1.701. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.519. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.519. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.701MRQ-1.519-0.182
MRQ-1.519TTM-1.5190.000
TTM-1.519YOY-7.121+5.602
TTM-1.5195Y-5.027+3.508
5Y-5.02710Y-4.190-0.838
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.701-4.286+2.585
MRQ-1.519-5.791+4.272
TTM-1.519-6.130+4.611
YOY-7.121-8.559+1.438
5Y-5.027-12.248+7.221
10Y-4.190-13.179+8.989
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Native Mineral Resources Holdings  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 26.93 means the investor is paying $26.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Native Mineral Resources Holdings :

  • The EOD is 30.164. Based on the equity, the company is expensive. -2
  • The MRQ is 26.932. Based on the equity, the company is expensive. -2
  • The TTM is 26.932. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.164MRQ26.932+3.232
MRQ26.932TTM26.9320.000
TTM26.932YOY67.384-40.452
TTM26.9325Y24.205+2.727
5Y24.20510Y20.171+4.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD30.1641.215+28.949
MRQ26.9321.510+25.422
TTM26.9321.576+25.356
YOY67.3842.240+65.144
5Y24.2052.387+21.818
10Y20.1712.893+17.278
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Native Mineral Resources Holdings  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---0.001-0.0010%-0.007+396%0.000-710%0.000-1035%
Book Value Per Share--0.0010.0010%0.002-61%0.007-86%0.006-83%
Current Ratio--1.1311.1310%2.477-54%27.144-96%22.637-95%
Debt To Asset Ratio--0.6560.6560%0.312+110%6.786-90%7.280-91%
Debt To Equity Ratio--1.9071.9070%0.454+320%0.488+291%0.407+369%
Dividend Per Share----0%-0%-0%-0%
Eps---0.018-0.0180%-0.022+23%-0.012-31%-0.010-42%
Free Cash Flow Per Share---0.016-0.0160%-0.022+37%-0.012-28%-0.010-40%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.008+1142%0.000-961%0.000-2274%
Gross Profit Margin--1.6851.6850%1.000+69%1.199+41%1.166+45%
Intrinsic Value_10Y_max---0.246--------
Intrinsic Value_10Y_min---0.294--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.052--------
Intrinsic Value_3Y_min---0.071--------
Intrinsic Value_5Y_max---0.098--------
Intrinsic Value_5Y_min---0.129--------
Market Cap5873028.224+11%5243775.2005243775.2000%33560161.280-84%18458088.704-72%15381740.587-66%
Net Profit Margin---9.317-9.3170%-150.046+1511%-2737.710+29286%-2281.425+24388%
Operating Margin---10.315-10.3150%-149.955+1354%-2736.689+26432%-2280.574+22010%
Operating Ratio--10.31510.3150%161.274-94%2745.724-100%2288.104-100%
Pb Ratio30.164+11%26.93226.9320%67.384-60%24.205+11%20.171+34%
Pe Ratio-1.576-12%-1.407-1.4070%-7.293+418%-4.658+231%-3.881+176%
Price Per Share0.028+11%0.0250.0250%0.160-84%0.088-72%0.073-66%
Price To Free Cash Flow Ratio-1.701-12%-1.519-1.5190%-7.121+369%-5.027+231%-4.190+176%
Price To Total Gains Ratio-19.361-12%-17.287-17.2870%-22.308+29%-19.442+12%-19.442+12%
Quick Ratio--0.9020.9020%2.390-62%27.050-97%22.559-96%
Return On Assets---6.586-6.5860%-6.356-3%-8.686+32%-8.724+32%
Return On Equity---19.143-19.1430%-9.239-52%-6.062-68%-5.051-74%
Total Gains Per Share---0.001-0.0010%-0.007+396%0.000-710%0.000-1035%
Usd Book Value--124687.801124687.8010%318947.378-61%898708.414-86%743177.156-83%
Usd Book Value Change Per Share---0.001-0.0010%-0.005+396%0.000-710%0.000-1035%
Usd Book Value Per Share--0.0010.0010%0.002-61%0.004-86%0.004-83%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.0110%-0.014+23%-0.008-31%-0.007-42%
Usd Free Cash Flow---2210660.800-2210660.8000%-3018063.031+37%-1588814.341-28%-1330325.334-40%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.014+37%-0.008-28%-0.006-40%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.005+1142%0.000-961%0.000-2274%
Usd Market Cap3761087.275+11%3358113.6383358113.6380%21491927.284-84%11820560.006-72%9850466.672-66%
Usd Price Per Share0.018+11%0.0160.0160%0.102-84%0.056-72%0.047-66%
Usd Profit---2386932.821-2386932.8210%-2946771.782+23%-1657117.484-31%-1386784.492-42%
Usd Revenue--256204.828256204.8280%19639.147+1205%55203.505+364%46002.921+457%
Usd Total Gains Per Share---0.001-0.0010%-0.005+396%0.000-710%0.000-1035%
 EOD+5 -3MRQTTM+0 -0YOY+20 -145Y+9 -2510Y+9 -25

3.2. Fundamental Score

Let's check the fundamental score of Native Mineral Resources Holdings  based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.576
Price to Book Ratio (EOD)Between0-130.164
Net Profit Margin (MRQ)Greater than0-9.317
Operating Margin (MRQ)Greater than0-10.315
Quick Ratio (MRQ)Greater than10.902
Current Ratio (MRQ)Greater than11.131
Debt to Asset Ratio (MRQ)Less than10.656
Debt to Equity Ratio (MRQ)Less than11.907
Return on Equity (MRQ)Greater than0.15-19.143
Return on Assets (MRQ)Greater than0.05-6.586
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Native Mineral Resources Holdings  based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.808
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.028
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets566
Total Liabilities371
Total Stockholder Equity195
 As reported
Total Liabilities 371
Total Stockholder Equity+ 195
Total Assets = 566

Assets

Total Assets566
Total Current Assets420
Long-term Assets146
Total Current Assets
Cash And Cash Equivalents 307
Net Receivables 28
Other Current Assets 85
Total Current Assets  (as reported)420
Total Current Assets  (calculated)420
+/-0
Long-term Assets
Property Plant Equipment 146
Long-term Assets  (as reported)146
Long-term Assets  (calculated)146
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities371
Long-term Liabilities0
Total Stockholder Equity195
Total Current Liabilities
Accounts payable 39
Other Current Liabilities 333
Total Current Liabilities  (as reported)371
Total Current Liabilities  (calculated)371
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock12,542
Retained Earnings -12,992
Other Stockholders Equity 645
Total Stockholder Equity (as reported)195
Total Stockholder Equity (calculated)195
+/-0
Other
Capital Stock12,542
Cash and Short Term Investments 307
Common Stock Shares Outstanding 113,307
Liabilities and Stockholders Equity 566
Net Debt -307
Net Invested Capital 195
Net Tangible Assets 195
Net Working Capital 49
Property Plant and Equipment Gross 236



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
6
17
4,900
2,145
724
566
5667242,1454,900176
   > Total Current Assets 
6
17
4,900
2,107
560
420
4205602,1074,900176
       Cash And Cash Equivalents 
0
0
4,888
2,049
450
307
3074502,0494,88800
       Net Receivables 
5
16
12
37
90
28
28903712165
       Other Current Assets 
0
0
12
22
20
85
8520221200
   > Long-term Assets 
0
0
0
37
164
146
14616437000
       Property Plant Equipment 
0
0
0
37
164
146
14616437000
> Total Liabilities 
60
553
42
142
226
371
3712261424255360
   > Total Current Liabilities 
60
553
42
142
226
371
3712261424255360
       Short-term Debt 
15
241
0
0
0
0
000024115
       Accounts payable 
45
312
42
38
68
39
3968384231245
       Other Current Liabilities 
0
0
0
104
158
333
333158104000
   > Long-term Liabilities 000000
> Total Stockholder Equity
-54
-536
4,858
2,002
498
195
1954982,0024,858-536-54
   Common Stock
1
1
6,464
6,314
9,268
12,542
12,5429,2686,3146,46411
   Retained Earnings -12,992-9,265-4,664-1,908-537-55
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
0
353
495
645
645495353000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue400
Cost of Revenue-44
Gross Profit-44356
 
Operating Income (+$)
Gross Profit-44
Operating Expense-4,082
Operating Income-4,127-4,127
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,536
Selling And Marketing Expenses2,554
Operating Expense4,0824,090
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-4,127
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,727-4,526
EBIT - interestExpense = -4,127
-3,727
-3,727
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-4,127-3,727
Earnings Before Interest and Taxes (EBITDA)-4,082
 
After tax Income (+$)
Income Before Tax-3,727
Tax Provision-0
Net Income From Continuing Ops-3,727-3,727
Net Income-3,727
Net Income Applicable To Common Shares-3,727
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,127
Total Other Income/Expenses Net3990
 

Technical Analysis of Native Mineral Resources Holdings 
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 Native Mineral Resources Holdings . The general trend of Native Mineral Resources Holdings  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 Native Mineral Resources Holdings '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 Native Mineral Resources Holdings .

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.028 < 0.029 < 0.029.

The bearish price targets are: 0.027 > 0.027 > 0.027.

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Native Mineral Resources Holdings  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 Native Mineral Resources Holdings . 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 up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 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 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

Native Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current macd is 0.00151287.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Native Mineral Resources Holdings  price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Native Mineral Resources Holdings . 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 Native Mineral Resources Holdings  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 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
Native Mineral Resources Holdings  Daily Moving Average Convergence/Divergence (MACD) ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current adx is 13.89.

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 Native Mineral Resources Holdings  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.
Native Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current sar is 0.01936989.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Native Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current rsi is 57.81. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Native Mineral Resources Holdings  Daily Relative Strength Index (RSI) ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current phase is Correction in bear 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 above 50. There are more buyers than sellers. +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 Native Mineral Resources Holdings  price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Native Mineral Resources Holdings  Daily Stochastic Oscillator ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current cci is 77.81.

Native Mineral Resources Holdings  Daily Commodity Channel Index (CCI) ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current cmo is 20.89.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Native Mineral Resources Holdings  Daily Chande Momentum Oscillator (CMO) ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current willr is -20.

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 Native Mineral Resources Holdings  is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Native Mineral Resources Holdings  Daily Williams %R ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings .

Native Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current atr is 0.00269244.

Native Mineral Resources Holdings  Daily Average True Range (ATR) ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current obv is 18,370,195.

Native Mineral Resources Holdings  Daily On-Balance Volume (OBV) ChartNative Mineral Resources Holdings  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 Native Mineral Resources Holdings . The current mfi is 73.43.

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
Native Mineral Resources Holdings  Daily Money Flow Index (MFI) ChartNative Mineral Resources Holdings  Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Native Mineral Resources Holdings .

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Native Mineral Resources Holdings  Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Native Mineral Resources Holdings  based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.808
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.028
Total2/5 (40.0%)
Penke

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