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NYR (Nyrstar NV) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nyrstar NV together

I guess you are interested in Nyrstar NV. 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) – Nyrstar NV’s Financial Insights
  • 📈 Technical Analysis (TA) – Nyrstar NV’s Price Targets

I'm going to help you getting a better view of Nyrstar NV. 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 Nyrstar NV (30 sec.)










1.2. What can you expect buying and holding a share of Nyrstar NV? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
€-0.08
Expected worth in 1 year
€-0.24
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€-0.16
Return On Investment
-242.2%

For what price can you sell your share?

Current Price per Share
€0.07
Expected price per share
€0.05 - €0.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nyrstar NV (5 min.)




Live pricePrice per Share (EOD)
€0.07

2.2. Growth of Nyrstar NV (5 min.)




Is Nyrstar NV growing?

Current yearPrevious yearGrowGrow %
How rich?-$9.8m-$4.6m-$5.2m-53.0%

How much money is Nyrstar NV making?

Current yearPrevious yearGrowGrow %
Making money-$5.2m-$1.7k-$5.2m-100.0%
Net Profit Margin0.0%-4.4%--

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

2.3. Financial Health of Nyrstar NV (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#792 / 804

Most Revenue
#638 / 804

Most Profit
#673 / 804

Most Efficient
#541 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nyrstar NV?

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

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

Speculation

The Price per Share of Nyrstar NV is €0.0672. 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 Nyrstar NV.
  • 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 Nyrstar NV, 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 €-0.08. Based on the TTM, the Book Value Change Per Share is €-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nyrstar NV.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.05-70.7%-0.05-70.7%0.000.0%-0.02-28.0%-0.04-56.8%-1.53-2,271.7%
Usd Book Value Change Per Share-0.05-70.7%-0.05-70.7%-0.02-23.1%-0.02-35.7%-0.04-61.4%-0.01-14.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.0340.8%
Usd Total Gains Per Share-0.05-70.7%-0.05-70.7%-0.02-23.1%-0.02-35.7%-0.04-61.4%0.0226.0%
Usd Price Per Share0.08-0.08-0.12-0.14-0.23-2.08-
Price to Earnings Ratio-1.77--1.77--7,807.48--2,610.68--1,572.03--786.00-
Price-to-Total Gains Ratio-1.77--1.77--7.81--10.79--12.09-35.22-
Price to Book Ratio-0.94--0.94--2.88--3.86--18.74-245.49-
Price-to-Total Gains Ratio-1.77--1.77--7.81--10.79--12.09-35.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07844928
Number of shares12747
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.05-0.04
Usd Total Gains Per Share-0.05-0.04
Gains per Quarter (12747 shares)-605.55-526.03
Gains per Year (12747 shares)-2,422.19-2,104.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2422-24320-2104-2114
20-4844-48540-4208-4218
30-7267-72760-6312-6322
40-9689-96980-8416-8426
50-12111-121200-10521-10530
60-14533-145420-12625-12634
70-16955-169640-14729-14738
80-19378-193860-16833-16842
90-21800-218080-18937-18946
100-24222-242300-21041-21050

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%1.09.00.010.0%6.013.00.031.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%7.012.00.036.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%11.00.08.057.9%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%5.05.00.050.0%10.09.00.052.6%
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3.2. Key Performance Indicators

The key performance indicators of Nyrstar NV 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---0.041-0.0410%-0.013-67%-0.021-49%-0.035-13%-0.009-79%
Book Value Per Share---0.077-0.0770%-0.036-53%-0.045-41%-0.031-59%-0.004-95%
Current Ratio--1.2101.2100%1.504-20%1.505-20%1.772-32%1.618-25%
Debt To Asset Ratio--1.6321.6320%1.244+31%1.336+22%1.230+33%0.999+63%
Debt To Equity Ratio----0%-0%-0%-0%1.340-100%
Dividend Per Share----0%-0%-0%-0%0.023-100%
Enterprise Value---1343981.000-1343981.0000%6169300.104-122%6903871.701-119%17360181.948-108%193791863.804-101%
Eps---0.041-0.0410%0.000-100%-0.016-60%-0.033-20%-1.308+3114%
Ev To Ebitda Ratio--0.3330.3330%-5.643+1796%6.708-95%2.032-84%3.540-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.994+1%
Market Cap7383465.600-7%7910856.0007910856.0000%11426792.104-31%12891765.368-39%21754854.148-64%196003543.504-96%
Net Profit Margin----0%-0.0440%-0.0150%-0.0090%-44.2250%
Operating Margin----0%-33.2560%-11.0850%-6.6510%-24.4130%
Operating Ratio----0%0.045-100%0.015-100%0.009-100%27.292-100%
Pb Ratio-0.876+7%-0.938-0.9380%-2.885+207%-3.855+311%-18.744+1898%245.491-100%
Pe Ratio-1.651+7%-1.769-1.7690%-7807.479+441157%-2610.684+147449%-1572.027+88747%-786.002+44323%
Price Per Share0.067-7%0.0720.0720%0.104-31%0.117-39%0.198-64%1.784-96%
Price To Free Cash Flow Ratio----0%-0%-0%-17100234.3370%-8547902.1240%
Price To Total Gains Ratio-1.651+7%-1.769-1.7690%-7.808+341%-10.791+510%-12.091+583%35.222-105%
Quick Ratio--2.1822.1820%2.620-17%2.661-18%3.237-33%49.099-96%
Return On Assets---0.335-0.3350%0.000-100%-0.127-62%-0.225-33%-45.842+13581%
Return On Equity----0%-0%-0%-0%-136.1530%
Total Gains Per Share---0.041-0.0410%-0.013-67%-0.021-49%-0.035-13%0.015-372%
Usd Book Value---9843491.117-9843491.1170%-4623956.995-53%-5794279.775-41%-4022662.876-59%-530594.857-95%
Usd Book Value Change Per Share---0.048-0.0480%-0.016-67%-0.024-49%-0.041-13%-0.010-79%
Usd Book Value Per Share---0.090-0.0900%-0.042-53%-0.053-41%-0.037-59%-0.005-95%
Usd Dividend Per Share----0%-0%-0%-0%0.027-100%
Usd Enterprise Value---1568963.419-1568963.4190%7202040.941-122%8059579.824-119%20266276.407-108%226232621.805-101%
Usd Eps---0.048-0.0480%0.000-100%-0.019-60%-0.038-20%-1.527+3114%
Usd Free Cash Flow----0%-0%-0%-0.1280%-162759.8900%
Usd Market Cap8619457.741-7%9235133.2949235133.2940%13339637.102-31%15049846.891-39%25396616.733-64%228814536.687-96%
Usd Price Per Share0.078-7%0.0840.0840%0.121-31%0.137-39%0.231-64%2.083-96%
Usd Profit---5219445.400-5219445.4000%-1708.572-100%-2070369.724-60%-4192637.616-20%-167731350.188+3114%
Usd Revenue----0%38553.385-100%12851.128-100%7710.677-100%1934618.199-100%
Usd Total Gains Per Share---0.048-0.0480%-0.016-67%-0.024-49%-0.041-13%0.017-372%
 EOD+2 -5MRQTTM+0 -0YOY+4 -223Y+3 -235Y+3 -2310Y+9 -21

3.3 Fundamental Score

Let's check the fundamental score of Nyrstar NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.651
Price to Book Ratio (EOD)Between0-1-0.876
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.182
Current Ratio (MRQ)Greater than11.210
Debt to Asset Ratio (MRQ)Less than11.632
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.335
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Nyrstar NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.518
Ma 20Greater thanMa 500.068
Ma 50Greater thanMa 1000.065
Ma 100Greater thanMa 2000.064
OpenGreater thanClose0.067
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Nyrstar NV

Nyrstar NV does not have significant operations. Previously, the company was involved in the mining of zinc and lead deposits in Australia. Nyrstar NV was incorporated in 2007 and is based in Balen, Belgium.

Fundamental data was last updated by Penke on 2025-07-09 16:14:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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.
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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 Nyrstar NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Nyrstar NV to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nyrstar NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.4%+4.4%
TTM-5Y-0.9%+0.9%
5Y-0.9%10Y-4,422.5%+4,421.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.7%+5.7%
TTM--10.9%+10.9%
YOY-4.4%-85.7%+81.3%
3Y-1.5%-97.6%+96.1%
5Y-0.9%-159.2%+158.3%
10Y-4,422.5%-636.5%-3,786.0%
4.3.1.2. Return on Assets

Shows how efficient Nyrstar NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nyrstar NV to the Other Industrial Metals & Mining industry mean.
  • -33.5% Return on Assets means that Nyrstar NV generated €-0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nyrstar NV:

  • The MRQ is -33.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.5%TTM-33.5%0.0%
TTM-33.5%YOY0.0%-33.5%
TTM-33.5%5Y-22.5%-11.0%
5Y-22.5%10Y-4,584.2%+4,561.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.5%-6.5%-27.0%
TTM-33.5%-6.9%-26.6%
YOY0.0%-7.2%+7.2%
3Y-12.7%-8.9%-3.8%
5Y-22.5%-8.7%-13.8%
10Y-4,584.2%-14.4%-4,569.8%
4.3.1.3. Return on Equity

Shows how efficient Nyrstar NV is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Nyrstar NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-13,615.3%+13,615.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.5%+6.5%
TTM--8.1%+8.1%
YOY--7.3%+7.3%
3Y--9.8%+9.8%
5Y--9.7%+9.7%
10Y-13,615.3%-14.1%-13,601.2%
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4.3.2. Operating Efficiency of Nyrstar NV.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Nyrstar NV is operating .

  • Measures how much profit Nyrstar NV 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 Nyrstar NV to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nyrstar NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3,325.6%+3,325.6%
TTM-5Y-665.1%+665.1%
5Y-665.1%10Y-2,441.3%+1,776.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--278.1%+278.1%
TTM--157.2%+157.2%
YOY-3,325.6%-91.2%-3,234.4%
3Y-1,108.5%-178.8%-929.7%
5Y-665.1%-190.2%-474.9%
10Y-2,441.3%-623.7%-1,817.6%
4.3.2.2. Operating Ratio

Measures how efficient Nyrstar NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nyrstar NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.045-0.045
TTM-5Y0.009-0.009
5Y0.00910Y27.292-27.283
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.888-1.888
TTM-1.884-1.884
YOY0.0452.033-1.988
3Y0.0152.334-2.319
5Y0.0093.589-3.580
10Y27.2928.273+19.019
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4.4.3. Liquidity of Nyrstar NV.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nyrstar NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.21 means the company has €1.21 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nyrstar NV:

  • The MRQ is 1.210. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.2100.000
TTM1.210YOY1.504-0.295
TTM1.2105Y1.772-0.562
5Y1.77210Y1.618+0.154
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2101.820-0.610
TTM1.2101.940-0.730
YOY1.5042.557-1.053
3Y1.5053.131-1.626
5Y1.7724.002-2.230
10Y1.6184.571-2.953
4.4.3.2. Quick Ratio

Measures if Nyrstar NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nyrstar NV to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.18 means the company can pay off €2.18 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nyrstar NV:

  • The MRQ is 2.182. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.182. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.182TTM2.1820.000
TTM2.182YOY2.620-0.438
TTM2.1825Y3.237-1.055
5Y3.23710Y49.099-45.862
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1820.710+1.472
TTM2.1820.787+1.395
YOY2.6201.589+1.031
3Y2.6611.828+0.833
5Y3.2372.431+0.806
10Y49.0993.233+45.866
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4.5.4. Solvency of Nyrstar NV.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Nyrstar NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nyrstar NV to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.63 means that Nyrstar NV assets are financed with 163.2% credit (debt) and the remaining percentage (100% - 163.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nyrstar NV:

  • The MRQ is 1.632. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.632. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.6320.000
TTM1.632YOY1.244+0.388
TTM1.6325Y1.230+0.402
5Y1.23010Y0.999+0.232
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6320.203+1.429
TTM1.6320.207+1.425
YOY1.2440.181+1.063
3Y1.3360.196+1.140
5Y1.2300.225+1.005
10Y0.9990.259+0.740
4.5.4.2. Debt to Equity Ratio

Measures if Nyrstar NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nyrstar NV to the Other Industrial 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 Nyrstar NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.340-1.340
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.179-0.179
TTM-0.188-0.188
YOY-0.189-0.189
3Y-0.204-0.204
5Y-0.216-0.216
10Y1.3400.275+1.065
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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 Nyrstar NV generates.

  • Above 15 is considered overpriced but always compare Nyrstar NV to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.77 means the investor is paying €-1.77 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nyrstar NV:

  • The EOD is -1.651. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.769. Based on the earnings, the company is expensive. -2
  • The TTM is -1.769. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.651MRQ-1.769+0.118
MRQ-1.769TTM-1.7690.000
TTM-1.769YOY-7,807.479+7,805.710
TTM-1.7695Y-1,572.027+1,570.258
5Y-1,572.02710Y-786.002-786.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.651-4.269+2.618
MRQ-1.769-4.691+2.922
TTM-1.769-4.729+2.960
YOY-7,807.479-7.661-7,799.818
3Y-2,610.684-8.415-2,602.269
5Y-1,572.027-10.463-1,561.564
10Y-786.002-11.777-774.225
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 Nyrstar NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-17,100,234.337+17,100,234.337
5Y-17,100,234.33710Y-8,547,902.124-8,552,332.213
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.810+5.810
TTM--5.737+5.737
YOY--7.105+7.105
3Y--8.600+8.600
5Y-17,100,234.337-11.851-17,100,222.486
10Y-8,547,902.124-14.598-8,547,887.526
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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 Nyrstar NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of -0.94 means the investor is paying €-0.94 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nyrstar NV:

  • The EOD is -0.876. Based on the equity, the company is expensive. -2
  • The MRQ is -0.938. Based on the equity, the company is expensive. -2
  • The TTM is -0.938. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.876MRQ-0.938+0.063
MRQ-0.938TTM-0.9380.000
TTM-0.938YOY-2.885+1.947
TTM-0.9385Y-18.744+17.806
5Y-18.74410Y245.491-264.235
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8761.349-2.225
MRQ-0.9381.294-2.232
TTM-0.9381.351-2.289
YOY-2.8851.862-4.747
3Y-3.8551.997-5.852
5Y-18.7442.611-21.355
10Y245.4912.944+242.547
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets13,343
Total Liabilities21,775
Total Stockholder Equity-8,432
 As reported
Total Liabilities 21,775
Total Stockholder Equity+ -8,432
Total Assets = 13,343

Assets

Total Assets13,343
Total Current Assets13,343
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,520
Short-term Investments 11,000
Net Receivables 551
Other Current Assets 272
Total Current Assets  (as reported)13,343
Total Current Assets  (calculated)13,343
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,030
Long-term Liabilities10,745
Total Stockholder Equity-8,432
Total Current Liabilities
Short-term Debt 10,486
Short Long Term Debt 10,486
Accounts payable 343
Other Current Liabilities 544
Total Current Liabilities  (as reported)11,030
Total Current Liabilities  (calculated)21,859
+/- 10,829
Long-term Liabilities
Long-term Liabilities  (as reported)10,745
Long-term Liabilities  (calculated)0
+/- 10,745
Total Stockholder Equity
Common Stock114,135
Retained Earnings -1,355,220
Accumulated Other Comprehensive Income 16,257
Other Stockholders Equity 1,216,396
Total Stockholder Equity (as reported)-8,432
Total Stockholder Equity (calculated)-8,432
+/-0
Other
Capital Stock114,135
Cash and Short Term Investments 12,520
Common Stock Shares Outstanding 109,873
Liabilities and Stockholders Equity 13,343
Net Debt 8,965
Net Invested Capital 2,054
Net Working Capital 2,313
Short Long Term Debt Total 10,486



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
1,124,180
2,315,700
1,339,800
1,517,400
2,103,000
3,466,100
3,502,000
3,219,800
3,584
3,014
3,135
3,552
3,170
17,199
16,999
16,126
18,782
16,212
13,343
13,34316,21218,78216,12616,99917,1993,1703,5523,1353,0143,5843,219,8003,502,0003,466,1002,103,0001,517,4001,339,8002,315,7001,124,180
   > Total Current Assets 
729,500
1,072,800
808,800
772,300
980,300
1,156,200
1,227,900
1,033,400
1,393
912
1,177
1,338
1,296
17,149
16,999
16,126
18,782
16,212
13,343
13,34316,21218,78216,12616,99917,1491,2961,3381,1779121,3931,033,4001,227,9001,156,200980,300772,300808,8001,072,800729,500
       Cash And Cash Equivalents 
74,500
198,800
297,000
84,000
160,600
177,400
188,100
292,300
499
96
127
68
239
1,274
601
63
2,828
1,915
1,520
1,5201,9152,828636011,2742396812796499292,300188,100177,400160,60084,000297,000198,80074,500
       Short-term Investments 
17,600
86,100
11,000
35,600
36,800
52,300
7,700
11,500
13
12
2
4
1
15,395
15,395
15,395
15,000
13,000
11,000
11,00013,00015,00015,39515,39515,395142121311,5007,70052,30036,80035,60011,00086,10017,600
       Net Receivables 
0
306,700
202,500
165,900
216,800
318,500
227,300
181,400
212,600
232,700
226,300
229,900
126
344
270
181
332
322
551
551322332181270344126229,900226,300232,700212,600181,400227,300318,500216,800165,900202,500306,7000
       Inventory 
308,500
472,600
266,800
480,500
556,600
569,900
747,100
515,600
626
506
720
965
769
0
0
0
0
-322
0
0-3220000769965720506626515,600747,100569,900556,600480,500266,800472,600308,500
       Other Current Assets 
328,900
401,400
16,800
6,300
9,500
22,800
14,400
52,500
83,200
117,600
173,400
124,600
162
135
1,736
487
1,576
0
272
27201,5764871,736135162124,600173,400117,60083,20052,50014,40022,8009,5006,30016,800401,400328,900
   > Long-term Assets 
394,680
1,242,900
531,000
745,100
1,122,700
2,309,900
2,274,100
2,186,400
1,975
1,643
1,460
1,727
1,648
50
0
0
0
0
0
00000501,6481,7271,4601,6431,9752,186,4002,274,1002,309,9001,122,700745,100531,0001,242,900394,680
       Property Plant Equipment 
319,880
801,800
435,900
612,500
758,800
1,716,700
1,730,200
1,771,500
1,917
1,608
1,416
1,690
1,621
0
0
0
0
0
0
0000001,6211,6901,4161,6081,9171,771,5001,730,2001,716,700758,800612,500435,900801,800319,880
       Goodwill 
0
254,800
0
0
12,100
143,700
124,900
0
0
0
0
0
0
0
0
0
0
0
0
000000000000124,900143,70012,10000254,8000
       Long Term Investments 
0
0
0
0
0
0
0
46,100
44,000
24,300
37,500
33,600
21,700
0
0
0
0
0
0
00000021,70033,60037,50024,30044,00046,1000000000
       Intangible Assets 
0
256,000
3,000
7,300
18,700
166,400
8,500
10,300
14
11
6
3
5
0
0
0
0
0
0
000000536111410,3008,500166,40018,7007,3003,000256,0000
       Long-term Assets Other 
17,600
86,100
77,700
35,600
284,100
301,600
271,300
246,600
-181,500
-423,500
-392,100
-392,900
-159,900
50
0
0
0
0
0
0000050-159,900-392,900-392,100-423,500-181,500246,600271,300301,600284,10035,60077,70086,10017,600
> Total Liabilities 
424,580
895,100
628,700
737,800
1,270,700
2,147,400
2,340,800
2,350,200
2,629
2,370
2,591
2,892
3,321
6,211
17,689
17,775
21,279
20,173
21,775
21,77520,17321,27917,77517,6896,2113,3212,8922,5912,3702,6292,350,2002,340,8002,147,4001,270,700737,800628,700895,100424,580
   > Total Current Liabilities 
327,480
355,400
289,200
381,000
593,500
757,900
973,800
997,000
1,217
1,343
1,566
1,551
2,113
3,883
6,818
8,717
10,428
10,777
11,030
11,03010,77710,4288,7176,8183,8832,1131,5511,5661,3431,217997,000973,800757,900593,500381,000289,200355,400327,480
       Short-term Debt 
21,500
41,800
500
12,000
13,400
31,300
2,300
121,900
74,600
417,000
427,000
221,600
1,141,500
3,000
5,527
8,134
9,820
10,059
10,486
10,48610,0599,8208,1345,5273,0001,141,500221,600427,000417,00074,600121,9002,30031,30013,40012,00050041,80021,500
       Short Long Term Debt 
0
0
0
0
0
0
0
961,800
72,600
416,500
512,000
296,100
1,141,200
0
5,527
8,387
9,820
10,059
10,486
10,48610,0599,8208,3875,52701,141,200296,100512,000416,50072,600961,8000000000
       Accounts payable 
246,900
241,600
157,000
248,600
314,000
377,700
591,100
435,600
536,800
542,500
572,600
612,300
387
757
1,222
268
541
501
343
3435015412681,222757387612,300572,600542,500536,800435,600591,100377,700314,000248,600157,000241,600246,900
       Other Current Liabilities 
48,180
64,300
125,000
116,400
252,200
182,700
363,600
22,300
597,700
163,200
250,400
176,200
-1,583,674
95
41
48
67
200
544
54420067484195-1,583,674176,200250,400163,200597,70022,300363,600182,700252,200116,400125,00064,30048,180
   > Long-term Liabilities 
97,100
539,700
339,500
356,800
677,200
1,389,500
1,367,000
1,353,200
860
459
565
948
780
2,328
10,871
9,057
10,851
9,396
10,745
10,7459,39610,8519,05710,8712,3287809485654598601,353,2001,367,0001,389,500677,200356,800339,500539,70097,100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
460,300
565,000
948,400
105,372
0
0
0
0
0
0
000000105,372948,400565,000460,300000000000
       Other Liabilities 
0
142,100
149,300
197,200
179,600
299,200
357,300
339,100
391,300
567,200
460,100
392,700
427,200
2,328
10,871
9,057
10,851
0
0
0010,8519,05710,8712,328427,200392,700460,100567,200391,300339,100357,300299,200179,600197,200149,300142,1000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
2,600
1,800
3,200
0
0
0
0
0
0
0
0
0
0000000003,2001,8002,6000000000
> Total Stockholder Equity
699,600
1,406,900
702,100
773,400
828,100
1,314,400
1,161,200
869,600
955
644
544
660
-151
10,988
-690
-1,649
-2,497
-3,961
-8,432
-8,432-3,961-2,497-1,649-69010,988-151660544644955869,6001,161,2001,314,400828,100773,400702,1001,406,900699,600
   Common Stock
264,600
1,255,400
1,176,900
1,255,400
1,255,400
1,704,100
1,324,800
1,297,600
961
961
1,024
1,040
1,041
114,135
114,135
114,135
114,135
114,135
114,135
114,135114,135114,135114,135114,135114,1351,0411,0401,0249619611,297,6001,324,8001,704,1001,255,4001,255,4001,176,9001,255,400264,600
   Retained Earnings 
375,100
360,400
-262,900
-252,000
-169,000
-204,800
-308,200
-505,600
-817
-1,239
-1,647
-1,616
-2,235
-1,335,800
-1,347,478
-1,348,437
-1,349,285
-1,350,749
-1,355,220
-1,355,220-1,350,749-1,349,285-1,348,437-1,347,478-1,335,800-2,235-1,616-1,647-1,239-817-505,600-308,200-204,800-169,000-252,000-262,900360,400375,100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
931,100
1,129,000
1,210,500
1,216,396
1,216,396
0
0
0
0
0
000001,216,3961,216,3961,210,5001,129,000931,100000000000
   Treasury Stock000000000-1,200-1,200-33,400-17,200-23,500-55,700-6,200-6,20000
   Other Stockholders Equity 
59,900
-11,300
971,700
382,300
-258,300
1,223,700
1,696,500
318,699
1,127,400
976,200
452,745
350,860
-28,314
1,216,396
1,232,653
1,232,653
1,232,653
1,232,653
1,216,396
1,216,3961,232,6531,232,6531,232,6531,232,6531,216,396-28,314350,860452,745976,2001,127,400318,6991,696,5001,223,700-258,300382,300971,700-11,30059,900



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-5,040
Gross Profit-5,040-5,040
 
Operating Income (+$)
Gross Profit-5,040
Operating Expense--1
Operating Income-9,536-5,039
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-10
 
Net Interest Income (+$)
Interest Income461
Interest Expense-431
Other Finance Cost-0
Net Interest Income30
 
Pretax Income (+$)
Operating Income-9,536
Net Interest Income30
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,471-14,601
EBIT - interestExpense = -431
-4,471
-4,040
Interest Expense431
Earnings Before Interest and Taxes (EBIT)0-4,040
Earnings Before Interest and Taxes (EBITDA)-4,040
 
After tax Income (+$)
Income Before Tax-4,471
Tax Provision-0
Net Income From Continuing Ops-4,471-4,471
Net Income-4,471
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5
Total Other Income/Expenses Net5,065-30
 

Technical Analysis of Nyrstar NV
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 Nyrstar NV. The general trend of Nyrstar NV is BULLISH with 14.3% 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 Nyrstar NV'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 (14.3%) Bearish trend (-14.3%)
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. Nyrstar NV 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 Nyrstar NV.

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: 0.07 < 0.07 < 0.07.

The bearish price targets are: 0.0662 > 0.058 > 0.05.

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Nyrstar NV 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 Nyrstar NV. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Nyrstar NV 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 Nyrstar NV. The current macd is 0.00068274.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nyrstar NV price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nyrstar NV. 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 Nyrstar NV price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nyrstar NV Daily Moving Average Convergence/Divergence (MACD) ChartNyrstar NV 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 Nyrstar NV. The current adx is 39.88.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Nyrstar NV shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Nyrstar NV 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 Nyrstar NV. The current sar is 0.06994.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nyrstar NV 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 Nyrstar NV. The current rsi is 50.52. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Nyrstar NV Daily Relative Strength Index (RSI) ChartNyrstar NV 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 Nyrstar NV. The current phase is Correction in bull 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 Nyrstar NV price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nyrstar NV Daily Stochastic Oscillator ChartNyrstar NV 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 Nyrstar NV. The current cci is -39.34077618.

Nyrstar NV Daily Commodity Channel Index (CCI) ChartNyrstar NV 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 Nyrstar NV. The current cmo is -3.9660684.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nyrstar NV Daily Chande Momentum Oscillator (CMO) ChartNyrstar NV 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 Nyrstar NV. The current willr is -73.68421053.

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 Nyrstar NV is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nyrstar NV Daily Williams %R ChartNyrstar NV 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 Nyrstar NV.

Nyrstar NV 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 Nyrstar NV. The current atr is 0.00273726.

Nyrstar NV Daily Average True Range (ATR) ChartNyrstar NV 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 Nyrstar NV. The current obv is 3,053,065.

Nyrstar NV Daily On-Balance Volume (OBV) ChartNyrstar NV 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 Nyrstar NV. The current mfi is 60.08.

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
Nyrstar NV Daily Money Flow Index (MFI) ChartNyrstar NV Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nyrstar NV.

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
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11STOCH 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
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-10DMI 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
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Nyrstar NV Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nyrstar NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.518
Ma 20Greater thanMa 500.068
Ma 50Greater thanMa 1000.065
Ma 100Greater thanMa 2000.064
OpenGreater thanClose0.067
Total3/5 (60.0%)
Penke
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