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New Peak Metals Limited
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Let's analyse New Peak Metals Limited together

PenkeI guess you are interested in New Peak Metals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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

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Quick analysis of New Peak Metals Limited (30 sec.)










What can you expect buying and holding a share of New Peak Metals Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.14
Expected worth in 1 year
A$0.69
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$0.56
Return On Investment
3,276.0%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.013 - A$0.1
How sure are you?
50%

1. Valuation of New Peak Metals Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.11 - A$-0.07

Total Value Per Share

A$0.03 - A$0.07

2. Growth of New Peak Metals Limited (5 min.)




Is New Peak Metals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8m$5.6m$3.1m35.8%

How much money is New Peak Metals Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$39.6k$3.3m98.8%
Net Profit Margin21,382.2%309,395.0%--

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

3. Financial Health of New Peak Metals Limited (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#269 / 502

Most Revenue
#211 / 502

Most Profit
#70 / 502

What can you expect buying and holding a share of New Peak Metals Limited? (5 min.)

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

What can you expect buying and holding a share of New Peak Metals Limited?

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

Speculation

The Price per Share of New Peak Metals Limited is A$0.017. 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 New Peak Metals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.14. Based on the TTM, the Book Value Change Per Share is A$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of New Peak Metals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.03201.5%0.03201.5%0.000.0%0.0135.5%0.0021.7%
Usd Book Value Change Per Share0.09517.5%0.09517.5%0.000.0%0.0298.8%0.0165.2%
Usd Dividend Per Share0.007.0%0.007.0%0.000.0%0.001.5%0.000.9%
Usd Total Gains Per Share0.09524.5%0.09524.5%0.000.0%0.02100.3%0.0166.2%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.02-0.02-249.63-47.46-28.83-
Price-to-Total Gains Ratio0.01-0.01-253.61-53.22-41.10-
Price to Book Ratio0.01-0.01-1.74-1.91-2.06-
Price-to-Total Gains Ratio0.01-0.01-253.61-53.22-41.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0108868
Number of shares91854
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.02
Usd Total Gains Per Share0.090.02
Gains per Quarter (91854 shares)8,189.981,565.99
Gains per Year (91854 shares)32,759.926,263.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
143432326327509361716254
286864651655101851234312518
3130396977982702781851418782
417371293031310303702468625046
521711616281637904633085731310
626051939541965505563702837574
730402262802293106484320043838
834742586062620707414937150102
939082909312948308335554256366
1043423232573275909266171462630

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.05.00.037.5%3.05.00.037.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.04.050.0%4.00.04.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of New Peak Metals Limited

About New Peak Metals Limited

NewPeak Metals Limited, a mineral resource company, explores for and evaluates gold properties in Finland, New Zealand, and Argentina. Its project portfolio includes the Las Opeñas Gold project covering an area of 1,462 hectares located in the north-western region of San Juan province, Argentina; and Cachi Gold project covering an area of 46,892 hectares lease package located in the central-western region of Santa Cruz province, Argentina. The company also holds 100% interest in the Somero and Tampere Gold Project covering a total area of 286 hectares located in Finland; and holds interest in the Bergslagen Tungsten project covering a total area of 11,870 hectares located near the city of Grängesberg, Sweden. In addition, it owns approximately 17.09% interest in Lakes Blue Energy which has petroleum assets located in Victoria, Queensland, South Australia, and Papua New Guinea. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020. The company was incorporated in 1995 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-02 03:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of New Peak Metals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Peak Metals Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare New Peak Metals Limited to the Gold industry mean.
  • A Net Profit Margin of 21,382.2% means that $213.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Peak Metals Limited:

  • The MRQ is 21,382.2%. The company is making a huge profit. +2
  • The TTM is 21,382.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21,382.2%TTM21,382.2%0.0%
TTM21,382.2%YOY309,395.0%-288,012.8%
TTM21,382.2%5Y-20,025,572.7%+20,046,954.9%
5Y-20,025,572.7%10Y-12,573,036.4%-7,452,536.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ21,382.2%-10.3%+21,392.5%
TTM21,382.2%-7.5%+21,389.7%
YOY309,395.0%-6.5%+309,401.5%
5Y-20,025,572.7%-22.6%-20,025,550.1%
10Y-12,573,036.4%-31.8%-12,573,004.6%
1.1.2. Return on Assets

Shows how efficient New Peak Metals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Peak Metals Limited to the Gold industry mean.
  • 34.8% Return on Assets means that New Peak Metals Limited generated $0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Peak Metals Limited:

  • The MRQ is 34.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.8%TTM34.8%0.0%
TTM34.8%YOY0.7%+34.1%
TTM34.8%5Y-67.1%+101.9%
5Y-67.1%10Y-48.5%-18.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ34.8%-5.7%+40.5%
TTM34.8%-6.4%+41.2%
YOY0.7%-6.6%+7.3%
5Y-67.1%-10.9%-56.2%
10Y-48.5%-13.6%-34.9%
1.1.3. Return on Equity

Shows how efficient New Peak Metals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Peak Metals Limited to the Gold industry mean.
  • 38.6% Return on Equity means New Peak Metals Limited generated $0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Peak Metals Limited:

  • The MRQ is 38.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 38.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM38.6%0.0%
TTM38.6%YOY0.7%+37.9%
TTM38.6%5Y-98.9%+137.5%
5Y-98.9%10Y-89.8%-9.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%-5.4%+44.0%
TTM38.6%-5.9%+44.5%
YOY0.7%-6.6%+7.3%
5Y-98.9%-10.6%-88.3%
10Y-89.8%-15.9%-73.9%

1.2. Operating Efficiency of New Peak Metals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Peak Metals Limited is operating .

  • Measures how much profit New Peak Metals Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare New Peak Metals Limited to the Gold industry mean.
  • An Operating Margin of 21,437.3% means the company generated $214.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of New Peak Metals Limited:

  • The MRQ is 21,437.3%. The company is operating very efficient. +2
  • The TTM is 21,437.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ21,437.3%TTM21,437.3%0.0%
TTM21,437.3%YOY-26,714,575.0%+26,736,012.3%
TTM21,437.3%5Y-25,207,162.2%+25,228,599.5%
5Y-25,207,162.2%10Y-15,753,394.0%-9,453,768.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ21,437.3%-7.6%+21,444.9%
TTM21,437.3%2.3%+21,435.0%
YOY-26,714,575.0%0.2%-26,714,575.2%
5Y-25,207,162.2%-9.8%-25,207,152.4%
10Y-15,753,394.0%-23.0%-15,753,371.0%
1.2.2. Operating Ratio

Measures how efficient New Peak Metals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 83.17 means that the operating costs are $83.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of New Peak Metals Limited:

  • The MRQ is 83.166. The company is inefficient in keeping operating costs low. -1
  • The TTM is 83.166. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ83.166TTM83.1660.000
TTM83.166YOY133,832.150-133,748.984
TTM83.1665Y235,121.421-235,038.254
5Y235,121.42110Y146,969.683+88,151.737
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ83.1661.533+81.633
TTM83.1661.470+81.696
YOY133,832.1501.409+133,830.741
5Y235,121.4211.546+235,119.875
10Y146,969.6831.516+146,968.167

1.3. Liquidity of New Peak Metals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Peak Metals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.09 means the company has $0.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of New Peak Metals Limited:

  • The MRQ is 0.088. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.088. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY0.660-0.572
TTM0.0885Y0.552-0.464
5Y0.55210Y1.529-0.977
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0882.465-2.377
TTM0.0882.520-2.432
YOY0.6603.419-2.759
5Y0.5523.950-3.398
10Y1.5294.404-2.875
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare New Peak Metals Limited to the Gold industry mean.
  • A Quick Ratio of 0.09 means the company can pay off $0.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Peak Metals Limited:

  • The MRQ is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.0880.000
TTM0.088YOY0.660-0.572
TTM0.0885Y0.544-0.457
5Y0.54410Y1.524-0.980
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.571-0.483
TTM0.0880.642-0.554
YOY0.6601.039-0.379
5Y0.5441.237-0.693
10Y1.5241.492+0.032

1.4. Solvency of New Peak Metals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Peak Metals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Peak Metals Limited to Gold industry mean.
  • A Debt to Asset Ratio of 0.10 means that New Peak Metals Limited assets are financed with 9.9% credit (debt) and the remaining percentage (100% - 9.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Peak Metals Limited:

  • The MRQ is 0.099. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.060+0.039
TTM0.0995Y0.148-0.049
5Y0.14810Y0.206-0.058
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.199-0.100
TTM0.0990.192-0.093
YOY0.0600.164-0.104
5Y0.1480.234-0.086
10Y0.2060.261-0.055
1.4.2. Debt to Equity Ratio

Measures if New Peak Metals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Peak Metals Limited to the Gold industry mean.
  • A Debt to Equity ratio of 11.0% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Peak Metals Limited:

  • The MRQ is 0.110. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.110. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.1100.000
TTM0.110YOY0.064+0.046
TTM0.1105Y0.191-0.081
5Y0.19110Y0.489-0.298
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.197-0.087
TTM0.1100.205-0.095
YOY0.0640.182-0.118
5Y0.1910.237-0.046
10Y0.4890.282+0.207

2. Market Valuation of New Peak Metals Limited

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 New Peak Metals Limited generates.

  • Above 15 is considered overpriced but always compare New Peak Metals Limited to the Gold industry mean.
  • A PE ratio of 0.02 means the investor is paying $0.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Peak Metals Limited:

  • The EOD is 0.318. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.019. Based on the earnings, the company is cheap. +2
  • The TTM is 0.019. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.318MRQ0.019+0.299
MRQ0.019TTM0.0190.000
TTM0.019YOY249.630-249.612
TTM0.0195Y47.465-47.446
5Y47.46510Y28.830+18.635
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.318-3.523+3.841
MRQ0.019-4.153+4.172
TTM0.019-4.182+4.201
YOY249.630-6.831+256.461
5Y47.465-8.784+56.249
10Y28.830-9.379+38.209
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of New Peak Metals Limited:

  • The EOD is -2.195. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.129. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.129. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.195MRQ-0.129-2.066
MRQ-0.129TTM-0.1290.000
TTM-0.129YOY-4.686+4.557
TTM-0.1295Y-3.516+3.387
5Y-3.51610Y-4.345+0.829
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.195-4.130+1.935
MRQ-0.129-4.571+4.442
TTM-0.129-4.928+4.799
YOY-4.686-6.578+1.892
5Y-3.516-10.890+7.374
10Y-4.345-12.046+7.701
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of New Peak Metals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.01 means the investor is paying $0.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of New Peak Metals Limited:

  • The EOD is 0.123. Based on the equity, the company is cheap. +2
  • The MRQ is 0.007. Based on the equity, the company is cheap. +2
  • The TTM is 0.007. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.123MRQ0.007+0.115
MRQ0.007TTM0.0070.000
TTM0.007YOY1.737-1.729
TTM0.0075Y1.912-1.905
5Y1.91210Y2.063-0.151
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.1231.253-1.130
MRQ0.0071.215-1.208
TTM0.0071.256-1.249
YOY1.7371.827-0.090
5Y1.9122.383-0.471
10Y2.0632.450-0.387
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of New Peak Metals Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of New Peak Metals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1370.1370%0.000+1834362%0.026+424%0.017+693%
Book Value Per Share--0.1390.1390%0.001+11929%0.029+371%0.020+583%
Current Ratio--0.0880.0880%0.660-87%0.552-84%1.529-94%
Debt To Asset Ratio--0.0990.0990%0.060+65%0.148-33%0.206-52%
Debt To Equity Ratio--0.1100.1100%0.064+72%0.191-42%0.489-77%
Dividend Per Share--0.0020.0020%0.000+464660%0.000+369%0.000+650%
Eps--0.0530.0530%0.000+667427%0.009+468%0.006+830%
Free Cash Flow Per Share---0.008-0.0080%0.000-94%-0.002-70%-0.002-74%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.000-99%-0.002-74%-0.001-89%
Gross Profit Margin--1.0001.0000%0.999+0%1.022-2%1.014-1%
Intrinsic Value_10Y_max---0.073--------
Intrinsic Value_10Y_min---0.110--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.020--------
Intrinsic Value_5Y_max---0.027--------
Intrinsic Value_5Y_min---0.042--------
Market Cap1699178.832+94%99951.69699951.6960%15446882.506-99%10058069.916-99%12087668.786-99%
Net Profit Margin--213.822213.8220%3093.950-93%-200255.727+93756%-125730.364+58902%
Operating Margin--214.373214.3730%-267145.750+124717%-252071.622+117685%-157533.940+73586%
Operating Ratio--83.16683.1660%133832.150-100%235121.421-100%146969.683-100%
Pb Ratio0.123+94%0.0070.0070%1.737-100%1.912-100%2.063-100%
Pe Ratio0.318+94%0.0190.0190%249.630-100%47.465-100%28.830-100%
Price Per Share0.017+94%0.0010.0010%0.002-50%0.003-67%0.006-82%
Price To Free Cash Flow Ratio-2.195-1600%-0.129-0.1290%-4.686+3529%-3.516+2623%-4.345+3265%
Price To Total Gains Ratio0.122+94%0.0070.0070%253.608-100%53.221-100%41.103-100%
Quick Ratio--0.0880.0880%0.660-87%0.544-84%1.524-94%
Return On Assets--0.3480.3480%0.007+5220%-0.671+293%-0.485+240%
Return On Equity--0.3860.3860%0.007+5449%-0.989+356%-0.898+333%
Total Gains Per Share--0.1390.1390%0.000+1765395%0.027+423%0.018+693%
Usd Book Value--8867586.1408867586.1400%5696406.030+56%5208912.289+70%5173397.674+71%
Usd Book Value Change Per Share--0.0880.0880%0.000+1834362%0.017+424%0.011+693%
Usd Book Value Per Share--0.0890.0890%0.001+11929%0.019+371%0.013+583%
Usd Dividend Per Share--0.0010.0010%0.000+464660%0.000+369%0.000+650%
Usd Eps--0.0340.0340%0.000+667427%0.006+468%0.004+830%
Usd Free Cash Flow---495684.970-495684.9700%-2110794.262+326%-1702637.244+243%-1603210.181+223%
Usd Free Cash Flow Per Share---0.005-0.0050%0.000-94%-0.001-70%-0.001-74%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-99%-0.001-74%0.000-89%
Usd Market Cap1088154.124+94%64009.06664009.0660%9892183.557-99%6441187.974-99%7740943.090-99%
Usd Price Per Share0.011+94%0.0010.0010%0.001-50%0.002-67%0.004-82%
Usd Profit--3423282.5353423282.5350%39627.312+8539%-1272727.886+137%-916934.006+127%
Usd Revenue--16010.00016010.0000%12.808+124900%4856.794+230%9175.331+74%
Usd Total Gains Per Share--0.0890.0890%0.000+1765395%0.017+423%0.011+693%
 EOD+5 -3MRQTTM+0 -0YOY+22 -145Y+24 -1210Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of New Peak Metals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.318
Price to Book Ratio (EOD)Between0-10.123
Net Profit Margin (MRQ)Greater than0213.822
Operating Margin (MRQ)Greater than0214.373
Quick Ratio (MRQ)Greater than10.088
Current Ratio (MRQ)Greater than10.088
Debt to Asset Ratio (MRQ)Less than10.099
Debt to Equity Ratio (MRQ)Less than10.110
Return on Equity (MRQ)Greater than0.150.386
Return on Assets (MRQ)Greater than0.050.348
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of New Peak Metals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.989
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.017
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Gross Profit  -74-1-7569-5-5-113625
EBIT  -2,179-7,701-9,8808,030-1,849-3,493-5,34310,7025,359
EBITDA  -3,399-6,480-9,8808,036-1,844-3,488-5,33210,6925,359
Operating Income  -2,166-7,714-9,8808,030-1,849-3,493-5,34310,7025,359



Latest Balance Sheet

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

Summary
Total Assets15,369
Total Liabilities1,522
Total Stockholder Equity13,847
 As reported
Total Liabilities 1,522
Total Stockholder Equity+ 13,847
Total Assets = 15,369

Assets

Total Assets15,369
Total Current Assets133
Long-term Assets15,236
Total Current Assets
Cash And Cash Equivalents 55
Net Receivables 78
Other Current Assets 0
Total Current Assets  (as reported)133
Total Current Assets  (calculated)133
+/-0
Long-term Assets
Property Plant Equipment 5,320
Long Term Investments 9,916
Long-term Assets  (as reported)15,236
Long-term Assets  (calculated)15,236
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,521
Long-term Liabilities2
Total Stockholder Equity13,847
Total Current Liabilities
Short-term Debt 230
Short Long Term Debt 230
Accounts payable 1,081
Other Current Liabilities 209
Total Current Liabilities  (as reported)1,521
Total Current Liabilities  (calculated)1,751
+/- 230
Long-term Liabilities
Other Liabilities 2
Long-term Liabilities  (as reported)2
Long-term Liabilities  (calculated)2
+/-0
Total Stockholder Equity
Common Stock40,786
Retained Earnings -24,562
Accumulated Other Comprehensive Income -2,377
Total Stockholder Equity (as reported)13,847
Total Stockholder Equity (calculated)13,847
+/-0
Other
Capital Stock40,786
Cash And Equivalents55
Cash and Short Term Investments 55
Common Stock Shares Outstanding 91,473
Liabilities and Stockholders Equity 15,369
Net Debt 175
Net Invested Capital 14,077
Net Tangible Assets 13,847
Net Working Capital -1,387
Property Plant and Equipment Gross 5,320
Short Long Term Debt Total 230



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
2,453
10,556
14,730
11,788
3,212
6,236
9,464
15,369
15,3699,4646,2363,21211,78814,73010,5562,453
   > Total Current Assets 
203
308
4,664
730
681
674
374
133
1333746746817304,664308203
       Cash And Cash Equivalents 
171
295
4,281
230
636
566
314
55
553145666362304,281295171
       Net Receivables 
30
11
383
500
45
79
60
78
786079455003831130
       Other Current Assets 
0
0
0
0
0
29
0
0
002900000
   > Long-term Assets 
0
10,248
10,065
11,057
2,530
5,562
9,090
15,236
15,2369,0905,5622,53011,05710,06510,2480
       Property Plant Equipment 
2,191
1,038
1,434
3,409
2,488
5,511
6,259
5,320
5,3206,2595,5112,4883,4091,4341,0382,191
       Long Term Investments 
0
9,210
8,631
7,649
43
51
2,830
9,916
9,9162,83051437,6498,6319,2100
       Other Assets 
0
443
43
43
43
51
0
0
00514343434430
> Total Liabilities 
1,800
1,469
512
1,468
1,065
775
569
1,522
1,5225697751,0651,4685121,4691,800
   > Total Current Liabilities 
1,798
1,467
510
1,466
1,063
773
567
1,521
1,5215677731,0631,4665101,4671,798
       Short-term Debt 
590
518
0
560
182
78
0
230
2300781825600518590
       Short Long Term Debt 
0
518
0
560
182
78
0
230
23007818256005180
       Accounts payable 
0
693
269
625
676
586
414
1,081
1,0814145866766252696930
       Other Current Liabilities 
0
0
0
0
204
6
153
209
20915362040000
   > Long-term Liabilities 
0
2
2
2
2
2
2
2
22222220
       Other Liabilities 
0
2
2
2
2
2
2
2
22222220
> Total Stockholder Equity
653
9,087
14,218
10,319
2,147
5,461
8,895
13,847
13,8478,8955,4612,14710,31914,2189,087653
   Common Stock
14,484
20,108
29,914
30,234
30,987
36,296
40,063
40,786
40,78640,06336,29630,98730,23429,91420,10814,484
   Retained Earnings -24,562-29,907-29,969-28,031-18,043-14,625-10,589-13,831
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
-432
-1,072
-1,871
-2,628
-1,179
373
-2,422
-2,422373-1,179-2,628-1,871-1,072-4320



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, 2022-12-31)

Gross Profit (+$)
totalRevenue25
Cost of Revenue-215
Gross Profit25-190
 
Operating Income (+$)
Gross Profit25
Operating Expense-1,864
Operating Income5,359-1,839
 
Operating Expense (+$)
Research Development0
Selling General Administrative591
Selling And Marketing Expenses0
Operating Expense1,864591
 
Net Interest Income (+$)
Interest Income6,965
Interest Expense-14
Other Finance Cost-6,965
Net Interest Income-14
 
Pretax Income (+$)
Operating Income5,359
Net Interest Income-14
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,346-1,839
EBIT - interestExpense = 5,346
12,557
5,359
Interest Expense14
Earnings Before Interest and Taxes (EBIT)5,3595,359
Earnings Before Interest and Taxes (EBITDA)5,359
 
After tax Income (+$)
Income Before Tax5,346
Tax Provision-0
Net Income From Continuing Ops5,3465,346
Net Income5,346
Net Income Applicable To Common Shares5,346
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,864
Total Other Income/Expenses Net7,19814
 

Technical Analysis of New Peak Metals Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of New Peak Metals Limited. The general trend of New Peak Metals Limited is BEARISH with 57.1% 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 New Peak Metals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
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 New Peak Metals Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.1 < 0.1 < 0.1.

The bearish price targets are: 0.015 > 0.015 > 0.013.

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New Peak Metals Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of New Peak Metals Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 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 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 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

New Peak Metals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of New Peak Metals Limited. The current macd is 0.00144808.

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 New Peak Metals Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for New Peak Metals Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the New Peak Metals Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
New Peak Metals Limited Daily Moving Average Convergence/Divergence (MACD) ChartNew Peak Metals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of New Peak Metals Limited. The current adx is 32.85.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy New Peak Metals Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
New Peak Metals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of New Peak Metals Limited. The current sar is 0.011386.

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
New Peak Metals Limited 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 New Peak Metals Limited. The current rsi is 58.99. 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.
New Peak Metals Limited Daily Relative Strength Index (RSI) ChartNew Peak Metals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of New Peak Metals Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the New Peak Metals Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
New Peak Metals Limited Daily Stochastic Oscillator ChartNew Peak Metals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of New Peak Metals Limited. The current cci is 84.55.

New Peak Metals Limited Daily Commodity Channel Index (CCI) ChartNew Peak Metals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of New Peak Metals Limited. The current cmo is 18.71.

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
New Peak Metals Limited Daily Chande Momentum Oscillator (CMO) ChartNew Peak Metals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of New Peak Metals Limited. The current willr is -80.

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

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

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

Score

Let's take a look at the Average True Range (ATR) of New Peak Metals Limited. The current atr is 0.00345092.

New Peak Metals Limited Daily Average True Range (ATR) ChartNew Peak Metals Limited 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 New Peak Metals Limited. The current obv is 13,941,194.

New Peak Metals Limited Daily On-Balance Volume (OBV) ChartNew Peak Metals Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of New Peak Metals Limited. The current mfi is 78.04.

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
New Peak Metals Limited Daily Money Flow Index (MFI) ChartNew Peak Metals Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for New Peak Metals Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-11DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02CMO 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).
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH 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
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11DMI 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).
2024-04-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

New Peak Metals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of New Peak Metals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.989
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.013
Ma 100Greater thanMa 2000.021
OpenGreater thanClose0.017
Total1/5 (20.0%)
Penke

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