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NWF (Newfield Resources Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Newfield Resources Ltd together

I guess you are interested in Newfield Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Newfield Resources Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Newfield Resources Ltd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Newfield Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Newfield Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$-0.01
Expected worth in 1 year
A$-0.49
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.47
Return On Investment
-532.9%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.089 - A$0.089
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Newfield Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.09
Intrinsic Value Per Share
A$-0.15 - A$-0.02
Total Value Per Share
A$-0.16 - A$-0.03

2.2. Growth of Newfield Resources Ltd (5 min.)




Is Newfield Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.8m$64.1m-$71.9m-922.4%

How much money is Newfield Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$88m-$6.6m-$81.4m-92.4%
Net Profit Margin-6,626.1%615.7%--

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

2.3. Financial Health of Newfield Resources Ltd (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#211 / 213

Most Revenue
#39 / 213

Most Profit
#212 / 213

Most Efficient
#206 / 213
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Newfield Resources Ltd?

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

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

Speculation

The Price per Share of Newfield Resources Ltd is A$0.089. 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 Newfield Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.01. Based on the TTM, the Book Value Change Per Share is A$-0.12 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 Newfield Resources Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.09-105.2%-0.09-105.2%-0.01-8.0%-0.04-39.5%-0.02-27.0%-0.01-16.7%
Usd Book Value Change Per Share-0.08-86.0%-0.08-86.0%0.00-1.0%-0.01-12.1%-0.01-11.3%0.00-1.5%
Usd Dividend Per Share0.000.0%0.000.0%0.0116.6%0.0110.5%0.0111.0%0.017.8%
Usd Total Gains Per Share-0.08-86.0%-0.08-86.0%0.0115.5%0.00-1.6%0.00-0.3%0.016.3%
Usd Price Per Share0.07-0.07-0.19-0.17-0.17-0.19-
Price to Earnings Ratio-0.72--0.72--26.36--26.72--25.41--85.02-
Price-to-Total Gains Ratio-0.89--0.89-13.52-5.65-4.10-6.22-
Price to Book Ratio-8.17--8.17-2.74--0.60-2.19-7.59-
Price-to-Total Gains Ratio-0.89--0.89-13.52-5.65-4.10-6.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0574228
Number of shares17414
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.08-0.01
Usd Total Gains Per Share-0.080.00
Gains per Quarter (17414 shares)-1,332.13-4.35
Gains per Year (17414 shares)-5,328.53-17.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5329-5339684-701-27
20-10657-106681367-1402-44
30-15986-159972051-2103-61
40-21314-213262734-2804-78
50-26643-266553418-3505-95
60-31971-319844101-4206-112
70-37300-373134785-4907-129
80-42628-426425468-5608-146
90-47957-479716152-6309-163
100-53285-533006836-7010-180

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%0.010.00.00.0%0.013.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%7.06.00.053.8%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%6.00.04.060.0%7.00.06.053.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.04.00.069.2%
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3.2. Key Performance Indicators

The key performance indicators of Newfield Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.119-0.1190%-0.001-99%-0.017-86%-0.016-87%-0.002-98%
Book Value Per Share---0.013-0.0130%0.106-112%0.067-119%0.059-122%0.050-126%
Current Ratio--0.2260.2260%0.410-45%0.322-30%0.308-27%3.241-93%
Debt To Asset Ratio--4.4084.4080%0.292+1410%1.642+168%1.225+260%0.678+550%
Debt To Equity Ratio----0%0.411-100%0.235-100%0.785-100%0.480-100%
Dividend Per Share----0%0.023-100%0.015-100%0.015-100%0.011-100%
Enterprise Value--83149973.48083149973.4800%231949475.040-64%217895125.720-62%206404866.266-60%257268685.834-68%
Eps---0.145-0.1450%-0.011-92%-0.054-62%-0.037-74%-0.023-84%
Ev To Ebitda Ratio---0.562-0.5620%-25.022+4352%-28.804+5025%-28.421+4957%-89.807+15880%
Ev To Sales Ratio--40.35840.3580%-137.976+442%24.614+64%138.742-71%1410.241-97%
Free Cash Flow Per Share---0.008-0.0080%-0.017+103%-0.015+88%-0.017+113%-0.015+82%
Free Cash Flow To Equity Per Share--0.0010.0010%0.007-90%0.002-71%0.000+1099%0.001-12%
Gross Profit Margin--1.0001.0000%1.555-36%1.347-26%1.198-17%1.218-18%
Intrinsic Value_10Y_max---0.016----------
Intrinsic Value_10Y_min---0.148----------
Intrinsic Value_1Y_max---0.012----------
Intrinsic Value_1Y_min---0.017----------
Intrinsic Value_3Y_max---0.028----------
Intrinsic Value_3Y_min---0.050----------
Intrinsic Value_5Y_max---0.035----------
Intrinsic Value_5Y_min---0.080----------
Market Cap83722564.864-18%98773812.48098773812.4800%272803863.040-64%246150612.053-60%249041705.866-60%280893908.634-65%
Net Profit Margin---66.261-66.2610%6.157-1176%-21.201-68%-21.671-67%-28.274-57%
Operating Margin---71.820-71.8200%5.526-1400%-23.241-68%-20.814-71%-27.614-62%
Operating Ratio--70.66870.6680%-4.466+106%23.532+200%16.150+338%13.565+421%
Pb Ratio-6.924+15%-8.169-8.1690%2.743-398%-0.595-93%2.187-474%7.586-208%
Pe Ratio-0.613+15%-0.724-0.7240%-26.357+3543%-26.722+3593%-25.412+3412%-85.018+11651%
Price Per Share0.089-18%0.1050.1050%0.290-64%0.262-60%0.265-60%0.299-65%
Price To Free Cash Flow Ratio-10.857+15%-12.809-12.8090%-17.386+36%-16.117+26%-15.596+22%-22.256+74%
Price To Total Gains Ratio-0.751+15%-0.886-0.8860%13.520-107%5.649-116%4.102-122%6.219-114%
Quick Ratio--0.0150.0150%0.041-63%0.094-84%0.137-89%2.880-99%
Return On Assets---38.477-38.4770%-0.074-100%-12.868-67%-7.760-80%-3.948-90%
Return On Equity----0%-0.1040%-0.0570%-0.1370%-0.1530%
Total Gains Per Share---0.119-0.1190%0.021-653%-0.002-98%0.000-100%0.009-1457%
Usd Book Value---7801392.572-7801392.5720%64160358.423-112%40462182.854-119%35522990.735-122%30296281.216-126%
Usd Book Value Change Per Share---0.076-0.0760%-0.001-99%-0.011-86%-0.010-87%-0.001-98%
Usd Book Value Per Share---0.008-0.0080%0.068-112%0.043-119%0.038-122%0.032-126%
Usd Dividend Per Share----0%0.015-100%0.009-100%0.010-100%0.007-100%
Usd Enterprise Value--53648362.88953648362.8890%149653801.296-64%140585935.115-62%133172419.715-60%165989756.100-68%
Usd Eps---0.094-0.0940%-0.007-92%-0.035-62%-0.024-74%-0.015-84%
Usd Free Cash Flow---4975478.511-4975478.5110%-10123864.170+103%-9378565.046+88%-10596398.972+113%-9074982.789+82%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.011+103%-0.010+88%-0.011+113%-0.010+82%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.004-90%0.001-71%0.000+1099%0.001-12%
Usd Market Cap54017798.850-18%63728863.81263728863.8120%176013052.433-64%158816374.897-60%160681708.625-60%181232749.850-65%
Usd Price Per Share0.057-18%0.0680.0680%0.187-64%0.169-60%0.171-60%0.193-65%
Usd Profit---88081258.107-88081258.1070%-6678097.436-92%-33072742.955-62%-22593388.683-74%-13943359.132-84%
Usd Revenue--1329298.4631329298.4630%-1084639.268+182%506250.803+163%719454.003+85%470028.845+183%
Usd Total Gains Per Share---0.076-0.0760%0.014-653%-0.001-98%0.000-100%0.006-1457%
 EOD+2 -6MRQTTM+0 -0YOY+9 -303Y+9 -305Y+10 -2910Y+8 -31

3.3 Fundamental Score

Let's check the fundamental score of Newfield Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.613
Price to Book Ratio (EOD)Between0-1-6.924
Net Profit Margin (MRQ)Greater than0-66.261
Operating Margin (MRQ)Greater than0-71.820
Quick Ratio (MRQ)Greater than10.015
Current Ratio (MRQ)Greater than10.226
Debt to Asset Ratio (MRQ)Less than14.408
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-38.477
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Newfield Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.089
Ma 50Greater thanMa 1000.089
Ma 100Greater thanMa 2000.089
OpenGreater thanClose0.089
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Newfield Resources Ltd

Newfield Resources Limited engages in the mine development, stope mining, and mineral exploration activities in Australia and Africa. It primarily explores for diamonds and gold deposits. The company's flagship project is the Tongo diamond project, which covers an area over 134 square kilometers in eastern Sierra Leone. Newfield Resources Limited was incorporated in 2011 and is based in North Fremantle, Australia.

Fundamental data was last updated by Penke on 2025-06-18 21:39:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
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 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 unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Newfield Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -6,626.1% means that $-66.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Newfield Resources Ltd:

  • The MRQ is -6,626.1%. The company is making a huge loss. -2
  • The TTM is -6,626.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,626.1%TTM-6,626.1%0.0%
TTM-6,626.1%YOY615.7%-7,241.8%
TTM-6,626.1%5Y-2,167.1%-4,459.0%
5Y-2,167.1%10Y-2,827.4%+660.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,626.1%-39.8%-6,586.3%
TTM-6,626.1%-23.4%-6,602.7%
YOY615.7%-167.2%+782.9%
3Y-2,120.1%-178.7%-1,941.4%
5Y-2,167.1%-263.3%-1,903.8%
10Y-2,827.4%-356.8%-2,470.6%
4.3.1.2. Return on Assets

Shows how efficient Newfield Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -3,847.7% Return on Assets means that Newfield Resources Ltd generated $-38.48 profit for each $1 in assets.

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

  • The MRQ is -3,847.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3,847.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3,847.7%TTM-3,847.7%0.0%
TTM-3,847.7%YOY-7.4%-3,840.3%
TTM-3,847.7%5Y-776.0%-3,071.7%
5Y-776.0%10Y-394.8%-381.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,847.7%-9.2%-3,838.5%
TTM-3,847.7%-9.8%-3,837.9%
YOY-7.4%-9.2%+1.8%
3Y-1,286.8%-13.4%-1,273.4%
5Y-776.0%-13.0%-763.0%
10Y-394.8%-13.6%-381.2%
4.3.1.3. Return on Equity

Shows how efficient Newfield Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • 0.0% Return on Equity means Newfield Resources Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Newfield Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10.4%+10.4%
TTM-5Y-13.7%+13.7%
5Y-13.7%10Y-15.3%+1.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.5%+8.5%
TTM--9.9%+9.9%
YOY-10.4%-9.5%-0.9%
3Y-5.7%-12.4%+6.7%
5Y-13.7%-14.1%+0.4%
10Y-15.3%-15.2%-0.1%
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4.3.2. Operating Efficiency of Newfield Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Newfield Resources Ltd is operating .

  • Measures how much profit Newfield Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -7,182.0% means the company generated $-71.82  for each $1 in revenue (before taxes).

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

  • The MRQ is -7,182.0%. The company is operating very inefficient. -2
  • The TTM is -7,182.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7,182.0%TTM-7,182.0%0.0%
TTM-7,182.0%YOY552.6%-7,734.5%
TTM-7,182.0%5Y-2,081.4%-5,100.6%
5Y-2,081.4%10Y-2,761.4%+680.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,182.0%-368.5%-6,813.5%
TTM-7,182.0%-26.6%-7,155.4%
YOY552.6%-240.6%+793.2%
3Y-2,324.1%-224.9%-2,099.2%
5Y-2,081.4%-394.8%-1,686.6%
10Y-2,761.4%-563.5%-2,197.9%
4.3.2.2. Operating Ratio

Measures how efficient Newfield Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 70.67 means that the operating costs are $70.67 for each $1 in net sales.

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

  • The MRQ is 70.668. The company is inefficient in keeping operating costs low. -1
  • The TTM is 70.668. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ70.668TTM70.6680.000
TTM70.668YOY-4.466+75.134
TTM70.6685Y16.150+54.518
5Y16.15010Y13.565+2.585
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ70.6681.588+69.080
TTM70.6681.428+69.240
YOY-4.4662.516-6.982
3Y23.5322.560+20.972
5Y16.1504.915+11.235
10Y13.5655.815+7.750
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4.4.3. Liquidity of Newfield Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Newfield Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.23 means the company has $0.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Newfield Resources Ltd:

  • The MRQ is 0.226. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.226. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.410-0.184
TTM0.2265Y0.308-0.082
5Y0.30810Y3.241-2.933
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2262.216-1.990
TTM0.2262.535-2.309
YOY0.4102.675-2.265
3Y0.3223.363-3.041
5Y0.3085.309-5.001
10Y3.2416.039-2.798
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Newfield Resources Ltd:

  • The MRQ is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.015. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.041-0.026
TTM0.0155Y0.137-0.122
5Y0.13710Y2.880-2.743
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.524-0.509
TTM0.0150.801-0.786
YOY0.0411.410-1.369
3Y0.0941.534-1.440
5Y0.1372.275-2.138
10Y2.8802.701+0.179
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4.5.4. Solvency of Newfield Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Newfield Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Newfield Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 4.41 means that Newfield Resources Ltd assets are financed with 440.8% credit (debt) and the remaining percentage (100% - 440.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Newfield Resources Ltd:

  • The MRQ is 4.408. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 4.408. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.408TTM4.4080.000
TTM4.408YOY0.292+4.116
TTM4.4085Y1.225+3.183
5Y1.22510Y0.678+0.547
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4080.141+4.267
TTM4.4080.141+4.267
YOY0.2920.120+0.172
3Y1.6420.130+1.512
5Y1.2250.184+1.041
10Y0.6780.236+0.442
4.5.4.2. Debt to Equity Ratio

Measures if Newfield Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Newfield Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.411-0.411
TTM-5Y0.785-0.785
5Y0.78510Y0.480+0.305
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.115-0.115
TTM-0.131-0.131
YOY0.4110.122+0.289
3Y0.2350.143+0.092
5Y0.7850.155+0.630
10Y0.4800.204+0.276
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Newfield Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Newfield Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -0.72 means the investor is paying $-0.72 for every $1 in earnings.

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

  • The EOD is -0.613. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.724. Based on the earnings, the company is expensive. -2
  • The TTM is -0.724. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.613MRQ-0.724+0.110
MRQ-0.724TTM-0.7240.000
TTM-0.724YOY-26.357+25.633
TTM-0.7245Y-25.412+24.689
5Y-25.41210Y-85.018+59.606
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.613-5.457+4.844
MRQ-0.724-5.454+4.730
TTM-0.724-5.680+4.956
YOY-26.357-7.486-18.871
3Y-26.722-9.172-17.550
5Y-25.412-9.911-15.501
10Y-85.018-11.522-73.496
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Newfield Resources Ltd:

  • The EOD is -10.857. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.809. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.809. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.857MRQ-12.809+1.952
MRQ-12.809TTM-12.8090.000
TTM-12.809YOY-17.386+4.577
TTM-12.8095Y-15.596+2.787
5Y-15.59610Y-22.256+6.660
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.857-6.155-4.702
MRQ-12.809-6.098-6.711
TTM-12.809-6.375-6.434
YOY-17.386-7.200-10.186
3Y-16.117-7.962-8.155
5Y-15.596-10.452-5.144
10Y-22.256-11.115-11.141
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Newfield Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of -8.17 means the investor is paying $-8.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Newfield Resources Ltd:

  • The EOD is -6.924. Based on the equity, the company is expensive. -2
  • The MRQ is -8.169. Based on the equity, the company is expensive. -2
  • The TTM is -8.169. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.924MRQ-8.169+1.245
MRQ-8.169TTM-8.1690.000
TTM-8.169YOY2.743-10.912
TTM-8.1695Y2.187-10.356
5Y2.18710Y7.586-5.399
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.9241.298-8.222
MRQ-8.1691.307-9.476
TTM-8.1691.252-9.421
YOY2.7431.531+1.212
3Y-0.5951.767-2.362
5Y2.1872.398-0.211
10Y7.5862.582+5.004
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Newfield Resources Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Stockholder Equity 52,017-16,87835,13965,652100,791-1,10899,683-111,531-11,848
Net Invested Capital  69,640-95268,68832,257100,94515,803116,748-123,799-7,051



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,548
Total Liabilities15,640
Total Stockholder Equity-11,848
 As reported
Total Liabilities 15,640
Total Stockholder Equity+ -11,848
Total Assets = 3,548

Assets

Total Assets3,548
Total Current Assets2,981
Long-term Assets567
Total Current Assets
Cash And Cash Equivalents 12
Short-term Investments 3
Net Receivables 181
Inventory 1,483
Other Current Assets 1,302
Total Current Assets  (as reported)2,981
Total Current Assets  (calculated)2,981
+/-0
Long-term Assets
Property Plant Equipment 551
Long Term Investments 17
Long-term Assets  (as reported)567
Long-term Assets  (calculated)567
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,197
Long-term Liabilities2,442
Total Stockholder Equity-11,848
Total Current Liabilities
Short-term Debt 2,355
Short Long Term Debt 2,355
Accounts payable 10,554
Other Current Liabilities 289
Total Current Liabilities  (as reported)13,197
Total Current Liabilities  (calculated)15,552
+/- 2,355
Long-term Liabilities
Long term Debt 2,442
Long-term Liabilities  (as reported)2,442
Long-term Liabilities  (calculated)2,442
+/-0
Total Stockholder Equity
Common Stock194,084
Retained Earnings -217,684
Accumulated Other Comprehensive Income 11,751
Total Stockholder Equity (as reported)-11,848
Total Stockholder Equity (calculated)-11,848
+/-0
Other
Capital Stock194,084
Cash and Short Term Investments 16
Common Stock Shares Outstanding 940,703
Liabilities and Stockholders Equity 3,548
Net Debt 4,784
Net Invested Capital -7,051
Net Working Capital -10,217
Property Plant and Equipment Gross 551
Short Long Term Debt Total 4,797



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
4,105
3,940
7,071
18,051
26,548
26,835
86,836
86,667
107,182
110,979
130,333
140,455
3,548
3,548140,455130,333110,979107,18286,66786,83626,83526,54818,0517,0713,9404,105
   > Total Current Assets 
3,133
2,260
3,093
3,031
9,105
3,293
22,597
8,237
1,894
3,030
4,032
4,783
2,981
2,9814,7834,0323,0301,8948,23722,5973,2939,1053,0313,0932,2603,133
       Cash And Cash Equivalents 
1,094
714
2,413
2,426
8,637
1,068
14,970
491
1,003
1,592
1,258
158
12
121581,2581,5921,00349114,9701,0688,6372,4262,4137141,094
       Short-term Investments 
2,000
1,500
0
0
0
0
0
6,748
3
9
1
93
3
3931936,748000001,5002,000
       Net Receivables 
39
32
16
53
0
1,817
7,113
0
405
459
1,475
230
181
1812301,47545940507,1131,817053163239
       Other Current Assets 
0
1
680
394
301
231
7,423
7,638
200
345
1,474
1,497
1,302
1,3021,4971,4743452007,6387,42323130139468010
   > Long-term Assets 
972
1,680
3,963
15,006
17,443
23,471
64,239
78,430
105,288
107,949
126,301
135,672
567
567135,672126,301107,949105,28878,43064,23923,47117,44315,0063,9631,680972
       Property Plant Equipment 
972
1,680
3,963
15,006
17,443
23,471
64,239
78,400
76,370
81,147
97,204
135,626
551
551135,62697,20481,14776,37078,40064,23923,47117,44315,0063,9631,680972
       Long Term Investments 
0
0
0
0
0
71
0
30
270
300
120
47
17
17471203002703007100000
       Other Assets 
0
0
14
14
0
71
0
0
69,926
77,851
0
0
0
00077,85169,92600710141400
> Total Liabilities 
57
108
254
735
1,005
405
23,120
25,397
55,169
75,843
29,546
41,013
15,640
15,64041,01329,54675,84355,16925,39723,1204051,00573525410857
   > Total Current Liabilities 
57
108
254
735
972
372
3,644
3,543
7,379
9,647
12,160
11,674
13,197
13,19711,67412,1609,6477,3793,5433,64437297273525410857
       Short-term Debt 
0
1,500
24
38
32
22
16
47
904
907
159
4,065
2,355
2,3554,0651599079044716223238241,5000
       Short Long Term Debt 
0
0
24
38
32
22
16
47
137
157
154
4,065
2,355
2,3554,06515415713747162232382400
       Accounts payable 
36
32
63
248
541
99
3,542
3,457
6,413
8,635
4,343
6,591
10,554
10,5546,5914,3438,6356,4133,4573,54299541248633236
       Other Current Liabilities 
21
75
168
449
399
250
102
86
63
105
7,658
1,017
289
2891,0177,65810563861022503994491687521
   > Long-term Liabilities 
0
0
0
0
33
33
19,476
21,854
47,790
66,196
17,386
29,339
2,442
2,44229,33917,38666,19647,79021,85419,47633330000
       Long term Debt Total 
0
0
0
0
0
0
3,495
4,262
18,692
33,695
0
13,000
0
013,000033,69518,6924,2623,495000000
       Other Liabilities 
0
0
0
33
33
33
19,476
21,854
29,097
32,501
17,386
16,339
0
016,33917,38632,50129,09721,85419,476333333000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
69,926
77,851
0
0
0
00077,85169,92600000000
> Total Stockholder Equity
4,048
3,832
6,816
17,284
25,543
26,430
63,717
61,272
52,017
35,139
100,791
99,683
-11,848
-11,84899,683100,79135,13952,01761,27263,71726,43025,54317,2846,8163,8324,048
   Common Stock
4,237
4,237
8,407
18,212
36,141
38,965
102,090
102,090
102,090
102,090
164,842
169,988
194,084
194,084169,988164,842102,090102,090102,090102,09038,96536,14118,2128,4074,2374,237
   Retained Earnings -217,684-81,166-70,815-63,905-52,521-42,595-36,138-8,686-7,326-3,137-1,614-405-189
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
2,210
-3,272
-3,849
-2,236
1,777
-49,569
-38,186
-94,026
-88,822
0
0-88,822-94,026-38,186-49,5691,777-2,236-3,849-3,2722,210000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,060
Cost of Revenue-2,763
Gross Profit-702-702
 
Operating Income (+$)
Gross Profit-702
Operating Expense-142,834
Operating Income-143,537-143,537
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,337
Selling And Marketing Expenses0
Operating Expense142,8348,337
 
Net Interest Income (+$)
Interest Income2
Interest Expense-1,339
Other Finance Cost-0
Net Interest Income-1,338
 
Pretax Income (+$)
Operating Income-143,537
Net Interest Income-1,338
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-149,309-137,765
EBIT - interestExpense = -149,309
-149,306
-135,178
Interest Expense1,339
Earnings Before Interest and Taxes (EBIT)-147,969-147,969
Earnings Before Interest and Taxes (EBITDA)-147,954
 
After tax Income (+$)
Income Before Tax-149,309
Tax Provision--12,788
Net Income From Continuing Ops-136,520-136,520
Net Income-136,518
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses145,597
Total Other Income/Expenses Net-5,7721,338
 

Technical Analysis of Newfield Resources Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Newfield Resources Ltd. The general trend of Newfield Resources Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Newfield Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Newfield Resources Ltd 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 Newfield Resources Ltd.

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: 0.089 < 0.089 < 0.089.

The bearish price targets are: 0.089 > 0.089 > 0.089.

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Newfield Resources Ltd Daily Support & Resistance Chart
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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 Newfield Resources Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Newfield Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Newfield Resources Ltd. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Newfield Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Newfield Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Newfield Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Newfield Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNewfield Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Newfield Resources Ltd. The current adx is 51.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Newfield Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Newfield Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Newfield Resources Ltd. The current sar is 0.08869168.

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
Newfield Resources Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Newfield Resources Ltd. The current rsi is 0. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Newfield Resources Ltd Daily Relative Strength Index (RSI) ChartNewfield Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Newfield Resources Ltd. 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 -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Newfield Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Newfield Resources Ltd Daily Stochastic Oscillator ChartNewfield Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Newfield Resources Ltd. The current cci is 66.67.

Newfield Resources Ltd Daily Commodity Channel Index (CCI) ChartNewfield Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Newfield Resources Ltd. The current cmo is 0.

Newfield Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartNewfield Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Newfield Resources Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Newfield Resources Ltd Daily Williams %R ChartNewfield Resources Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Newfield Resources Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Newfield Resources Ltd. The current atr is 0.

Newfield Resources Ltd Daily Average True Range (ATR) ChartNewfield Resources Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Newfield Resources Ltd. The current obv is -2,721,444.

Newfield Resources Ltd Daily On-Balance Volume (OBV) ChartNewfield Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Newfield Resources Ltd. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Newfield Resources Ltd Daily Money Flow Index (MFI) ChartNewfield Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Newfield Resources Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Newfield Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Newfield Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.089
Ma 50Greater thanMa 1000.089
Ma 100Greater thanMa 2000.089
OpenGreater thanClose0.089
Total0/5 (0.0%)
Penke
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