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OAR Resources Ltd
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Let's analyse OAR Resources Ltd together

PenkeI guess you are interested in OAR 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.

I'm going to help you getting a better view of OAR 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.

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

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Quick analysis of OAR Resources Ltd (30 sec.)










What can you expect buying and holding a share of OAR 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?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
201.2%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.002 - A$0.003
How sure are you?
50%

1. Valuation of OAR Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of OAR Resources Ltd (5 min.)




Is OAR Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$2.4m$1m29.7%

How much money is OAR Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$472.9k-$2.4m$1.9m421.4%
Net Profit Margin-181.2%0.0%--

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

3. Financial Health of OAR Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#638 / 897

Most Revenue
#255 / 897

Most Profit
#394 / 897

Most Efficient
#674 / 897

What can you expect buying and holding a share of OAR Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of OAR Resources Ltd?

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

Speculation

The Price per Share of OAR Resources Ltd is A$0.0025. 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 OAR 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 OAR 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 OAR Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.1%0.00-7.1%0.00-37.2%0.00-18.6%0.00-12.5%
Usd Book Value Change Per Share0.0015.8%0.0015.8%0.00-18.5%0.0011.1%0.005.5%
Usd Dividend Per Share0.0017.0%0.0017.0%0.000.0%0.0017.5%0.008.7%
Usd Total Gains Per Share0.0032.8%0.0032.8%0.00-18.5%0.0028.5%0.0014.2%
Usd Price Per Share0.00-0.00-0.00-0.01-0.03-
Price to Earnings Ratio-10.98--10.98--2.81--12.96--119.75-
Price-to-Total Gains Ratio2.39-2.39--5.65--27.34--129.85-
Price to Book Ratio1.47-1.47-2.79--8.27--28.41-
Price-to-Total Gains Ratio2.39-2.39--5.65--27.34--129.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00163075
Number of shares613214
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (613214 shares)503.00437.29
Gains per Year (613214 shares)2,011.981,749.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11044968200210716781739
2208819364014214213573488
3313229046026321320355237
4417638728038428327136986
55220484010050535433918735
662645807120626425407010484
773096775140747496474812233
883537743160868567542613982
993978711180989638610515731
101044196792011010708678317480

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%4.021.00.016.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%12.013.00.048.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%5.00.020.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%12.013.00.048.0%

Fundamentals of OAR Resources Ltd

About OAR Resources Ltd

OAR Resources Limited explores for and develops battery and critical mineral assets in Australia, Peru, and the United States. It primarily explores for gold, silver, platinum-group elements, graphite, lithium, nickel, and copper deposits. The company holds100% interests in the Oar Graphite project, which consists of six contiguous exploration licenses covering an area of approximately 1,520 square kilometers of the Gawler Craton located in the center of the Eyre Peninsula; the Chimu Gold project located in the Ayacucho and Chala region of Southern Peru; and the Douglas Canyon project located in the prolific gold-silver region of Southern Nevada, the United States. It also holds interests in the Denchi Lithium project includes seven granted tenements covering an area of approximately 787.4 square kilometers located in the prolific Northern Goldfields region; and the Gibraltar Halloysite-Kaolin project located in the Eyre Peninsula, South Australia. The company was formerly known as Oakdale Resources Limited and changed its name to OAR Resources Limited in December 2020. OAR Resources Limited was incorporated in 1985 and is based in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-03-12 02:30:12.

Financial Health

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

Valuation

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

1.1. Profitability of OAR Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -181.2% means that $-1.81 for each $1 in revenue is generated as profit.

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

  • The MRQ is -181.2%. The company is making a huge loss. -2
  • The TTM is -181.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-181.2%TTM-181.2%0.0%
TTM-181.2%YOY--181.2%
TTM-181.2%5Y-10,051.7%+9,870.4%
5Y-10,051.7%10Y-43,907.1%+33,855.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-181.2%-35.3%-145.9%
TTM-181.2%-40.5%-140.7%
YOY--50.7%+50.7%
5Y-10,051.7%-330.2%-9,721.5%
10Y-43,907.1%-750.2%-43,156.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.1% Return on Assets means that OAR Resources Ltd generated $-0.09 profit for each $1 in assets.

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

  • The MRQ is -9.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-9.1%0.0%
TTM-9.1%YOY-76.3%+67.2%
TTM-9.1%5Y-84.4%+75.3%
5Y-84.4%10Y-8,316.7%+8,232.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-6.0%-3.1%
TTM-9.1%-6.8%-2.3%
YOY-76.3%-5.9%-70.4%
5Y-84.4%-9.2%-75.2%
10Y-8,316.7%-12.0%-8,304.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.4% Return on Equity means OAR Resources Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-13.4%0.0%
TTM-13.4%YOY-99.2%+85.9%
TTM-13.4%5Y-45.0%+31.6%
5Y-45.0%10Y-26.0%-19.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-6.9%-6.5%
TTM-13.4%-7.5%-5.9%
YOY-99.2%-6.1%-93.1%
5Y-45.0%-9.8%-35.2%
10Y-26.0%-12.8%-13.2%

1.2. Operating Efficiency of OAR Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OAR Resources Ltd is operating .

  • Measures how much profit OAR 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 OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -228.6% means the company generated $-2.29  for each $1 in revenue (before taxes).

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

  • The MRQ is -228.6%. The company is operating very inefficient. -2
  • The TTM is -228.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-228.6%TTM-228.6%0.0%
TTM-228.6%YOY--228.6%
TTM-228.6%5Y-6,273.8%+6,045.2%
5Y-6,273.8%10Y-43,351.0%+37,077.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-228.6%-285.5%+56.9%
TTM-228.6%-46.7%-181.9%
YOY--76.4%+76.4%
5Y-6,273.8%-361.7%-5,912.1%
10Y-43,351.0%-693.1%-42,657.9%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 3.64 means that the operating costs are $3.64 for each $1 in net sales.

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

  • The MRQ is 3.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.639. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.639TTM3.6390.000
TTM3.639YOY-+3.639
TTM3.6395Y63.379-59.740
5Y63.37910Y270.634-207.255
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6391.951+1.688
TTM3.6391.923+1.716
YOY-2.082-2.082
5Y63.3794.850+58.529
10Y270.6348.674+261.960

1.3. Liquidity of OAR Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OAR Resources Ltd 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 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.979. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.9790.000
TTM0.979YOY0.741+0.238
TTM0.9795Y1.191-0.212
5Y1.19110Y1.931-0.741
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9792.375-1.396
TTM0.9792.609-1.630
YOY0.7413.429-2.688
5Y1.1914.136-2.945
10Y1.9314.566-2.635
1.3.2. Quick Ratio

Measures if OAR 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 OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.9430.000
TTM0.943YOY0.702+0.241
TTM0.9435Y1.130-0.187
5Y1.13010Y1.898-0.768
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.893+0.050
TTM0.9430.856+0.087
YOY0.7021.119-0.417
5Y1.1301.324-0.194
10Y1.8981.428+0.470

1.4. Solvency of OAR Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare OAR Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.32 means that OAR Resources Ltd assets are financed with 32.1% credit (debt) and the remaining percentage (100% - 32.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.321. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.231+0.090
TTM0.3215Y0.565-0.244
5Y0.56510Y79.730-79.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.192+0.129
TTM0.3210.190+0.131
YOY0.2310.151+0.080
5Y0.5650.212+0.353
10Y79.7300.238+79.492
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 47.2% means that company has $0.47 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.472. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.472. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.4720.000
TTM0.472YOY0.300+0.172
TTM0.4725Y0.292+0.180
5Y0.29210Y0.150+0.142
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.192+0.280
TTM0.4720.207+0.265
YOY0.3000.155+0.145
5Y0.2920.227+0.065
10Y0.1500.249-0.099

2. Market Valuation of OAR Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare OAR Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -10.98 means the investor is paying $-10.98 for every $1 in earnings.

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

  • The EOD is -9.151. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.981. Based on the earnings, the company is expensive. -2
  • The TTM is -10.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.151MRQ-10.981+1.830
MRQ-10.981TTM-10.9810.000
TTM-10.981YOY-2.808-8.173
TTM-10.9815Y-12.958+1.976
5Y-12.95810Y-119.751+106.793
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.151-3.740-5.411
MRQ-10.981-5.000-5.981
TTM-10.981-5.557-5.424
YOY-2.808-8.469+5.661
5Y-12.958-10.469-2.489
10Y-119.751-11.327-108.424
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.407. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.489. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.407MRQ-6.489+1.081
MRQ-6.489TTM-6.4890.000
TTM-6.489YOY-3.339-3.149
TTM-6.4895Y-27.508+21.020
5Y-27.50810Y-198.325+170.817
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.407-3.924-1.483
MRQ-6.489-5.463-1.026
TTM-6.489-6.302-0.187
YOY-3.339-8.457+5.118
5Y-27.508-12.796-14.712
10Y-198.325-13.886-184.439
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of OAR Resources Ltd 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 1.47 means the investor is paying $1.47 for each $1 in book value.

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

  • The EOD is 1.225. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.471. Based on the equity, the company is underpriced. +1
  • The TTM is 1.471. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.225MRQ1.471-0.245
MRQ1.471TTM1.4710.000
TTM1.471YOY2.787-1.317
TTM1.4715Y-8.266+9.737
5Y-8.26610Y-28.409+20.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2251.161+0.064
MRQ1.4711.511-0.040
TTM1.4711.591-0.120
YOY2.7872.243+0.544
5Y-8.2662.501-10.767
10Y-28.4092.940-31.349
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.001+217%0.000+43%0.000+189%
Book Value Per Share--0.0020.0020%0.001+42%0.001+67%0.001+36%
Current Ratio--0.9790.9790%0.741+32%1.191-18%1.931-49%
Debt To Asset Ratio--0.3210.3210%0.231+39%0.565-43%79.730-100%
Debt To Equity Ratio--0.4720.4720%0.300+57%0.292+62%0.150+215%
Dividend Per Share--0.0010.0010%-+100%0.001-3%0.000+95%
Eps--0.0000.0000%-0.001+421%-0.001+161%0.000+75%
Free Cash Flow Per Share--0.0000.0000%-0.001+159%-0.001+55%0.000+6%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+453%0.000+14%0.000+101%
Gross Profit Margin--2.0722.0720%1.856+12%1.628+27%1.314+58%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.009--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.005--------
Market Cap6634325.120-20%7961190.1447961190.1440%10614920.192-25%20699094.374-62%106149201.920-93%
Net Profit Margin---1.812-1.8120%--100%-100.517+5446%-439.071+24125%
Operating Margin---2.286-2.2860%--100%-62.738+2644%-433.510+18863%
Operating Ratio--3.6393.6390%-+100%63.379-94%270.634-99%
Pb Ratio1.225-20%1.4711.4710%2.787-47%-8.266+662%-28.409+2032%
Pe Ratio-9.151+17%-10.981-10.9810%-2.808-74%-12.958+18%-119.751+990%
Price Per Share0.003-20%0.0030.0030%0.004-25%0.008-62%0.040-93%
Price To Free Cash Flow Ratio-5.407+17%-6.489-6.4890%-3.339-49%-27.508+324%-198.325+2957%
Price To Total Gains Ratio1.988-20%2.3862.3860%-5.650+337%-27.343+1246%-129.847+5543%
Quick Ratio--0.9430.9430%0.702+34%1.130-17%1.898-50%
Return On Assets---0.091-0.0910%-0.763+739%-0.844+828%-83.167+91329%
Return On Equity---0.134-0.1340%-0.992+641%-0.450+236%-0.260+94%
Total Gains Per Share--0.0010.0010%-0.001+156%0.001+15%0.001+131%
Usd Book Value--3531410.6513531410.6510%2484237.584+42%2118146.081+67%2592593.616+36%
Usd Book Value Change Per Share--0.0000.0000%0.000+217%0.000+43%0.000+189%
Usd Book Value Per Share--0.0010.0010%0.001+42%0.001+67%0.001+36%
Usd Dividend Per Share--0.0000.0000%-+100%0.000-3%0.000+95%
Usd Eps--0.0000.0000%-0.001+421%0.000+161%0.000+75%
Usd Free Cash Flow---800349.270-800349.2700%-2073574.944+159%-1237971.077+55%-846342.682+6%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+159%0.000+55%0.000+6%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+453%0.000+14%0.000+101%
Usd Market Cap4327570.276-20%5193084.3315193084.3310%6924112.441-25%13502019.260-62%69241124.412-93%
Usd Price Per Share0.002-20%0.0020.0020%0.003-25%0.005-62%0.026-93%
Usd Profit---472900.540-472900.5400%-2465600.721+421%-1328170.991+181%-1380802.208+192%
Usd Revenue--260920.000260920.0000%-+100%56695.176+360%30945.634+743%
Usd Total Gains Per Share--0.0010.0010%0.000+156%0.001+15%0.000+131%
 EOD+2 -6MRQTTM+0 -0YOY+28 -85Y+25 -1110Y+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.151
Price to Book Ratio (EOD)Between0-11.225
Net Profit Margin (MRQ)Greater than0-1.812
Operating Margin (MRQ)Greater than0-2.286
Quick Ratio (MRQ)Greater than10.943
Current Ratio (MRQ)Greater than10.979
Debt to Asset Ratio (MRQ)Less than10.321
Debt to Equity Ratio (MRQ)Less than10.472
Return on Equity (MRQ)Greater than0.15-0.134
Return on Assets (MRQ)Greater than0.05-0.091
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.776
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.003
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.003
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets7,970
Total Liabilities2,556
Total Stockholder Equity5,414
 As reported
Total Liabilities 2,556
Total Stockholder Equity+ 5,414
Total Assets = 7,970

Assets

Total Assets7,970
Total Current Assets1,337
Long-term Assets6,633
Total Current Assets
Cash And Cash Equivalents 1,218
Short-term Investments 30
Net Receivables 40
Inventory 49
Total Current Assets  (as reported)1,337
Total Current Assets  (calculated)1,337
+/-0
Long-term Assets
Property Plant Equipment 843
Long-term Assets Other 5,790
Long-term Assets  (as reported)6,633
Long-term Assets  (calculated)6,633
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,366
Long-term Liabilities1,191
Total Stockholder Equity5,414
Total Current Liabilities
Short-term Debt 53
Accounts payable 716
Other Current Liabilities 394
Total Current Liabilities  (as reported)1,366
Total Current Liabilities  (calculated)1,164
+/- 202
Long-term Liabilities
Long term Debt Total 1,191
Long-term Liabilities  (as reported)1,191
Long-term Liabilities  (calculated)1,191
+/- 0
Total Stockholder Equity
Common Stock13,236
Retained Earnings -10,155
Accumulated Other Comprehensive Income 2,333
Total Stockholder Equity (as reported)5,414
Total Stockholder Equity (calculated)5,414
+/-0
Other
Capital Stock13,236
Cash and Short Term Investments 1,218
Common Stock Shares Outstanding 2,321,529
Current Deferred Revenue202
Liabilities and Stockholders Equity 7,970
Net Debt 26
Net Invested Capital 6,562
Net Tangible Assets 5,414
Net Working Capital -29
Property Plant and Equipment Gross 6,556
Short Long Term Debt Total 1,244



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
5,261
1,732
1,264
1,141
1,064
1,815
3,255
2,994
3,056
2,835
10,400
0
36
0
0
0
8,776
8,031
7,475
14
852
3,004
6,707
4,953
7,970
7,9704,9536,7073,004852147,4758,0318,77600036010,4002,8353,0562,9943,2551,8151,0641,1411,2641,7325,261
   > Total Current Assets 
3,127
908
170
308
252
433
817
594
2,956
2,180
891
0
36
0
0
0
1,875
137
74
14
218
1,420
2,678
782
1,337
1,3377822,6781,42021814741371,8750003608912,1802,9565948174332523081709083,127
       Cash And Cash Equivalents 
1,226
112
0
102
94
263
187
267
2,890
20
399
0
36
0
0
0
1,805
132
70
3
10
1,344
2,519
704
1,218
1,2187042,5191,344103701321,805000360399202,8902671872639410201121,226
       Short-term Investments 
1,126
254
35
35
111
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
3000000000000000000011111135352541,126
       Net Receivables 
773
442
128
160
30
59
599
327
12
2,117
339
0
0
0
0
1
69
5
4
4
58
28
108
37
40
4037108285844569100003392,117123275995930160128442773
       Other Current Assets 
3
99
7
11
18
0
31
0
54
43
154
0
0
0
0
0
0
0
0
8
150
48
51
41
79
794151481508000000001544354031018117993
   > Long-term Assets 
2,134
825
1,094
833
812
1,382
2,438
2,400
100
655
9,509
0
0
0
0
0
6,901
7,894
7,401
0
634
1,583
4,029
4,170
6,633
6,6334,1704,0291,58363407,4017,8946,901000009,5096551002,4002,4381,3828128331,0948252,134
       Property Plant Equipment 
199
273
0
0
0
0
0
1
0
0
705
0
0
0
0
5,685
6,901
7,894
7,401
4,515
634
658
574
859
843
8438595746586344,5157,4017,8946,9015,685000070500100000273199
       Goodwill 
0
0
0
0
0
0
0
0
0
0
6,440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,4400000000000
       Intangible Assets 
0
0
0
0
0
1,045
2,372
2,274
0
0
927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000927002,2742,3721,04500000
       Long-term Assets Other 
1,935
551
7
7
0
0
65
125
100
655
0
0
0
0
0
0
0
7,894
7,401
0
634
925
3,456
3,311
5,790
5,7903,3113,45692563407,4017,89400000006551001256500775511,935
> Total Liabilities 
2,747
1,174
373
310
69
325
1,004
570
45
425
11,722
1,940
144
121
141
213
284
30
33
226
1,518
1,010
1,020
1,144
2,556
2,5561,1441,0201,0101,51822633302842131411211441,94011,722425455701,004325693103731,1742,747
   > Total Current Liabilities 
1,490
1,174
373
310
69
325
1,004
570
45
425
3,942
1,940
144
121
141
213
284
30
33
226
1,142
1,002
1,020
1,056
1,366
1,3661,0561,0201,0021,14222633302842131411211441,9403,942425455701,004325693103731,1741,490
       Short-term Debt 
1,126
254
35
35
111
111
0
0
0
35
927
1,235
100
100
100
100
0
0
0
96
296
296
9
55
53
53559296296960001001001001001,2359273500011111135352541,126
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
100
112
134
161
0
0
0
96
0
280
0
0
0
000280096000161134112100000000000000
       Accounts payable 
0
141
0
0
0
0
396
560
45
390
977
0
0
0
0
21
284
30
33
100
584
286
595
325
716
71632559528658410033302842100009773904556039600001410
       Other Current Liabilities 
-484
632
211
218
23
7
7
10
0
0
2,038
108
44
21
41
113
284
0
0
30
558
220
250
489
394
39448925022055830002841134121441082,03800107723218211632-484
   > Long-term Liabilities 
1,256
0
0
0
0
0
0
0
0
0
7,780
0
0
0
0
0
0
0
0
0
376
9
9
88
1,191
1,19188993760000000007,7800000000001,256
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166
9
0
88
1,191
1,191880916600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
124
0
0
0
0
0
0
0
0
0
211
0
0
0
0
00002110000000001240000000000
> Total Stockholder Equity
2,515
558
891
831
996
1,490
2,252
2,424
3,011
2,410
-1,187
-1,940
-108
-121
-141
-213
8,492
8,001
7,441
-211
-667
1,993
5,687
3,808
5,414
5,4143,8085,6871,993-667-2117,4418,0018,492-213-141-121-108-1,940-1,1872,4103,0112,4242,2521,4909968318915582,515
   Common Stock
7,080
7,464
8,246
8,246
8,246
9,882
10,830
11,860
15,008
15,068
8,117
26,138
26,597
26,597
26,597
26,597
4,610
4,610
4,610
5,026
1,467
5,497
10,551
11,779
13,236
13,23611,77910,5515,4971,4675,0264,6104,6104,61026,59726,59726,59726,59726,1388,11715,06815,00811,86010,8309,8828,2468,2468,2467,4647,080
   Retained Earnings 
-4,566
-6,900
-7,371
-7,431
-7,261
-8,597
-8,679
-9,452
-11,997
-12,676
-9,821
-28,531
-26,705
-26,718
-26,738
-26,810
3,882
3,391
2,832
-5,237
-2,152
-3,712
-5,650
-9,430
-10,155
-10,155-9,430-5,650-3,712-2,152-5,2372,8323,3913,882-26,810-26,738-26,718-26,705-28,531-9,821-12,676-11,997-9,452-8,679-8,597-7,261-7,431-7,371-6,900-4,566
   Accumulated Other Comprehensive Income 
-25
-64
0
0
11
205
101
16
-1
18
117
453
0
0
0
0
0
0
0
0
18
208
786
1,459
2,333
2,3331,459786208180000000045311718-1161012051100-64-25
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
25
58
17
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6
18
208
786
1,459
201
2011,45978620818-600000000000000016175825



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue400
Cost of Revenue-189
Gross Profit211211
 
Operating Income (+$)
Gross Profit211
Operating Expense-1,266
Operating Income-914-1,055
 
Operating Expense (+$)
Research Development189
Selling General Administrative489
Selling And Marketing Expenses777
Operating Expense1,2661,455
 
Net Interest Income (+$)
Interest Income52
Interest Expense-141
Other Finance Cost-51
Net Interest Income-140
 
Pretax Income (+$)
Operating Income-914
Net Interest Income-140
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,098-731
EBIT - interestExpense = -1,056
-1,098
-584
Interest Expense141
Earnings Before Interest and Taxes (EBIT)-914-957
Earnings Before Interest and Taxes (EBITDA)-866
 
After tax Income (+$)
Income Before Tax-1,098
Tax Provision-0
Net Income From Continuing Ops-725-1,098
Net Income-725
Net Income Applicable To Common Shares-725
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,314
Total Other Income/Expenses Net-184140
 

Technical Analysis of OAR 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 OAR Resources Ltd. The general trend of OAR 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 OAR 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. 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 OAR Resources Ltd.

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: 0.003 < 0.003 < 0.003.

The bearish price targets are: 0.002 > 0.002 > 0.002.

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OAR Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of OAR 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

OAR 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 OAR Resources Ltd. The current macd is -0.00010526.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 OAR Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for OAR 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 OAR 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
OAR Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOAR 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 OAR Resources Ltd. The current adx is 64.86.

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 OAR 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
OAR 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 OAR Resources Ltd. The current sar is 0.00298.

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
OAR Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of OAR Resources Ltd. The current rsi is 39.78. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
OAR Resources Ltd Daily Relative Strength Index (RSI) ChartOAR 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 OAR Resources Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 1/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 OAR Resources Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
OAR Resources Ltd Daily Stochastic Oscillator ChartOAR 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 OAR Resources Ltd. The current cci is -133.33333333.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
OAR Resources Ltd Daily Commodity Channel Index (CCI) ChartOAR 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 OAR Resources Ltd. The current cmo is -24.41367849.

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
OAR Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartOAR 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 OAR Resources Ltd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that OAR Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OAR Resources Ltd Daily Williams %R ChartOAR Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

OAR 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 OAR Resources Ltd. The current atr is 0.00018786.

OAR Resources Ltd Daily Average True Range (ATR) ChartOAR Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of OAR Resources Ltd. The current obv is 160,251,466.

OAR Resources Ltd Daily On-Balance Volume (OBV) ChartOAR 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 OAR 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
OAR Resources Ltd Daily Money Flow Index (MFI) ChartOAR Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OAR 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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD 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
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09MACD 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
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-15STOCH 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).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH 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).
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-30MACD 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
2023-12-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08MACD 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
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CCI 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
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

OAR Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.776
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.003
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.003
Total0/5 (0.0%)
Penke

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