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Perpetual Resources Ltd
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Let's analyse Perpetual Resources Ltd together

PenkeI guess you are interested in Perpetual 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 Perpetual 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 Perpetual Resources Ltd (30 sec.)










What can you expect buying and holding a share of Perpetual 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?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.01
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-232.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.015
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$-0.02

Total Value Per Share

A$-0.03 - A$-0.01

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




Is Perpetual Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1m$5.3m-$2.1m-68.0%

How much money is Perpetual Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.1m-$1m-$2m-65.4%
Net Profit Margin0.0%0.0%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#642 / 887

Most Revenue
#494 / 887

Most Profit
#653 / 887

Most Efficient
#189 / 887

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

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

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

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

Speculation

The Price per Share of Perpetual Resources Ltd is A$0.009. 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 Perpetual 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 Perpetual Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 Perpetual 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 Eps0.00-54.2%0.00-54.2%0.00-18.8%0.00-18.0%0.00-16.5%
Usd Book Value Change Per Share0.00-37.4%0.00-37.4%0.00-8.6%0.009.1%0.002.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-37.4%0.00-37.4%0.00-8.6%0.009.1%0.002.5%
Usd Price Per Share0.01-0.01-0.03-0.03-0.03-
Price to Earnings Ratio-1.19--1.19--16.42--53.84--44.17-
Price-to-Total Gains Ratio-1.72--1.72--36.00-0.73--25.75-
Price to Book Ratio1.17-1.17-3.34-5.21-18.36-
Price-to-Total Gains Ratio-1.72--1.72--36.00-0.73--25.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0058068
Number of shares172211
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 (172211 shares)-579.91141.09
Gains per Year (172211 shares)-2,319.63564.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2320-23300564554
20-4639-4650011291118
30-6959-6970016931682
40-9279-9290022572246
50-11598-11610028222810
60-13918-13930033863374
70-16237-16250039503938
80-18557-18570045154502
90-20877-20890050795066
100-23196-23210056445630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%5.07.00.041.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%5.07.00.041.7%

Fundamentals of Perpetual Resources Ltd

About Perpetual Resources Ltd

Perpetual Resources Limited engages in the exploration of silica sands to produce silica within the Oceania region. Its flagship property is the Beharra Silica Sands project covering an area of 56.8 square kilometers located in Western Australia. Perpetual Resources Limited was incorporated in 2011 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-02 23:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Perpetual Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Perpetual Resources Ltd 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 Perpetual Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,387.8%+1,387.8%
5Y-1,387.8%10Y-3,249.0%+1,861.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.0%+72.0%
TTM--85.6%+85.6%
YOY--69.1%+69.1%
5Y-1,387.8%-516.0%-871.8%
10Y-3,249.0%-960.8%-2,288.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Perpetual Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -91.9% Return on Assets means that Perpetual Resources Ltd generated $-0.92 profit for each $1 in assets.

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

  • The MRQ is -91.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -91.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-91.9%TTM-91.9%0.0%
TTM-91.9%YOY-19.5%-72.4%
TTM-91.9%5Y-26.5%-65.4%
5Y-26.5%10Y-51.8%+25.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-91.9%-8.6%-83.3%
TTM-91.9%-8.6%-83.3%
YOY-19.5%-7.6%-11.9%
5Y-26.5%-12.7%-13.8%
10Y-51.8%-18.0%-33.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Perpetual Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -98.6% Return on Equity means Perpetual Resources Ltd generated $-0.99 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -98.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -98.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-98.6%TTM-98.6%0.0%
TTM-98.6%YOY-20.3%-78.3%
TTM-98.6%5Y-28.2%-70.4%
5Y-28.2%10Y-83.8%+55.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-98.6%-9.3%-89.3%
TTM-98.6%-9.2%-89.4%
YOY-20.3%-8.8%-11.5%
5Y-28.2%-13.3%-14.9%
10Y-83.8%-18.8%-65.0%

1.2. Operating Efficiency of Perpetual Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perpetual Resources Ltd is operating .

  • Measures how much profit Perpetual 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 Perpetual Resources Ltd 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 Perpetual Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,283.2%+1,283.2%
5Y-1,283.2%10Y-617.8%-665.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--423.9%+423.9%
TTM--170.1%+170.1%
YOY--145.5%+145.5%
5Y-1,283.2%-589.4%-693.8%
10Y-617.8%-990.8%+373.0%
1.2.2. Operating Ratio

Measures how efficient Perpetual 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 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 Perpetual Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y12.832-12.832
5Y12.83210Y11.850+0.983
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.181-2.181
TTM-2.127-2.127
YOY-2.540-2.540
5Y12.8327.779+5.053
10Y11.85011.869-0.019

1.3. Liquidity of Perpetual Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perpetual 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 3.78 means the company has $3.78 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.781. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.781. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.781TTM3.7810.000
TTM3.781YOY3.635+0.146
TTM3.7815Y6.529-2.748
5Y6.52910Y4.199+2.331
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7812.368+1.413
TTM3.7812.553+1.228
YOY3.6353.582+0.053
5Y6.5294.086+2.443
10Y4.1994.791-0.592
1.3.2. Quick Ratio

Measures if Perpetual 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 Perpetual Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.69 means the company can pay off $3.69 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.689TTM3.6890.000
TTM3.689YOY3.415+0.273
TTM3.6895Y6.846-3.157
5Y6.84610Y4.472+2.374
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6891.067+2.622
TTM3.6891.132+2.557
YOY3.4151.402+2.013
5Y6.8461.861+4.985
10Y4.4722.258+2.214

1.4. Solvency of Perpetual Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Perpetual Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Perpetual Resources Ltd assets are financed with 6.8% credit (debt) and the remaining percentage (100% - 6.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.068. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.068. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.040+0.028
TTM0.0685Y0.042+0.026
5Y0.04210Y0.264-0.222
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.186-0.118
TTM0.0680.191-0.123
YOY0.0400.141-0.101
5Y0.0420.218-0.176
10Y0.2640.252+0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Perpetual Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.3% means that company has $0.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.073. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.073. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.042+0.031
TTM0.0735Y0.044+0.028
5Y0.04410Y0.708-0.664
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.201-0.128
TTM0.0730.208-0.135
YOY0.0420.147-0.105
5Y0.0440.223-0.179
10Y0.7080.257+0.451

2. Market Valuation of Perpetual 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 Perpetual Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Perpetual Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.19 means the investor is paying $-1.19 for every $1 in earnings.

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

  • The EOD is -1.190. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.190. Based on the earnings, the company is expensive. -2
  • The TTM is -1.190. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.190MRQ-1.1900.000
MRQ-1.190TTM-1.1900.000
TTM-1.190YOY-16.419+15.229
TTM-1.1905Y-53.838+52.648
5Y-53.83810Y-44.169-9.670
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.190-3.921+2.731
MRQ-1.190-5.293+4.103
TTM-1.190-5.501+4.311
YOY-16.419-8.080-8.339
5Y-53.838-10.856-42.982
10Y-44.169-12.091-32.078
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.434. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.434MRQ-4.4340.000
MRQ-4.434TTM-4.4340.000
TTM-4.434YOY-12.069+7.635
TTM-4.4345Y-71.836+67.402
5Y-71.83610Y-84.559+12.723
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.434-4.276-0.158
MRQ-4.434-5.622+1.188
TTM-4.434-6.015+1.581
YOY-12.069-8.028-4.041
5Y-71.836-12.144-59.692
10Y-84.559-13.743-70.816
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Perpetual 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 1.17 means the investor is paying $1.17 for each $1 in book value.

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

  • The EOD is 1.173. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.173. Based on the equity, the company is underpriced. +1
  • The TTM is 1.173. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.173MRQ1.1730.000
MRQ1.173TTM1.1730.000
TTM1.173YOY3.336-2.163
TTM1.1735Y5.213-4.040
5Y5.21310Y18.356-13.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1731.190-0.017
MRQ1.1731.482-0.309
TTM1.1731.574-0.401
YOY3.3362.215+1.121
5Y5.2132.412+2.801
10Y18.3562.857+15.499
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Perpetual 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---0.005-0.0050%-0.001-77%0.001-511%0.000-1613%
Book Value Per Share--0.0080.0080%0.013-40%0.009-17%0.005+44%
Current Ratio--3.7813.7810%3.635+4%6.529-42%4.199-10%
Debt To Asset Ratio--0.0680.0680%0.040+69%0.042+61%0.264-74%
Debt To Equity Ratio--0.0730.0730%0.042+74%0.044+64%0.708-90%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.0080%-0.003-65%-0.003-67%-0.002-69%
Free Cash Flow Per Share---0.002-0.0020%-0.004+76%-0.002-5%-0.001-35%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+1467%0.000+85%0.000+128%
Gross Profit Margin--1.0571.0570%1.376-23%1.105-4%1.052+0%
Intrinsic Value_10Y_max---0.017--------
Intrinsic Value_10Y_min---0.034--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.016--------
Market Cap5760260.9280%5760260.9285760260.9280%27521246.656-79%30977403.213-81%26497200.269-78%
Net Profit Margin----0%-0%-13.8780%-32.4900%
Operating Margin----0%-0%-12.8320%-6.1780%
Operating Ratio----0%-0%12.832-100%11.850-100%
Pb Ratio1.1730%1.1731.1730%3.336-65%5.213-77%18.356-94%
Pe Ratio-1.1900%-1.190-1.1900%-16.419+1279%-53.838+4423%-44.169+3611%
Price Per Share0.0090%0.0090.0090%0.043-79%0.048-81%0.041-78%
Price To Free Cash Flow Ratio-4.4340%-4.434-4.4340%-12.069+172%-71.836+1520%-84.559+1807%
Price To Total Gains Ratio-1.7240%-1.724-1.7240%-36.005+1988%0.730-336%-25.752+1393%
Quick Ratio--3.6893.6890%3.415+8%6.846-46%4.472-18%
Return On Assets---0.919-0.9190%-0.195-79%-0.265-71%-0.518-44%
Return On Equity---0.986-0.9860%-0.203-79%-0.282-71%-0.838-15%
Total Gains Per Share---0.005-0.0050%-0.001-77%0.001-511%0.000-1613%
Usd Book Value--3167516.4913167516.4910%5322767.734-40%3825115.300-17%2201521.374+44%
Usd Book Value Change Per Share---0.003-0.0030%-0.001-77%0.001-511%0.000-1613%
Usd Book Value Per Share--0.0050.0050%0.008-40%0.006-17%0.003+44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.002-65%-0.002-67%-0.001-69%
Usd Free Cash Flow---838129.640-838129.6400%-1471237.301+76%-797416.229-5%-543989.154-35%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+76%-0.001-5%-0.001-35%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+1467%0.000+85%0.000+128%
Usd Market Cap3716520.3510%3716520.3513716520.3510%17756708.342-79%19986620.553-81%17095993.613-78%
Usd Price Per Share0.0060%0.0060.0060%0.028-79%0.031-81%0.027-78%
Usd Profit---3122205.386-3122205.3860%-1081480.369-65%-1020129.978-67%-942892.441-70%
Usd Revenue----0%-0%30560.414-100%45015.991-100%
Usd Total Gains Per Share---0.003-0.0030%-0.001-77%0.001-511%0.000-1613%
 EOD+0 -1MRQTTM+0 -0YOY+10 -205Y+5 -2710Y+12 -20

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.190
Price to Book Ratio (EOD)Between0-11.173
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.689
Current Ratio (MRQ)Greater than13.781
Debt to Asset Ratio (MRQ)Less than10.068
Debt to Equity Ratio (MRQ)Less than10.073
Return on Equity (MRQ)Greater than0.15-0.986
Return on Assets (MRQ)Greater than0.05-0.919
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.812
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,266
Total Liabilities357
Total Stockholder Equity4,909
 As reported
Total Liabilities 357
Total Stockholder Equity+ 4,909
Total Assets = 5,266

Assets

Total Assets5,266
Total Current Assets1,348
Long-term Assets3,918
Total Current Assets
Cash And Cash Equivalents 1,295
Net Receivables 20
Other Current Assets 33
Total Current Assets  (as reported)1,348
Total Current Assets  (calculated)1,348
+/-0
Long-term Assets
Property Plant Equipment 3,918
Long-term Assets  (as reported)3,918
Long-term Assets  (calculated)3,918
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities357
Long-term Liabilities0
Total Stockholder Equity4,909
Total Current Liabilities
Accounts payable 284
Other Current Liabilities 72
Total Current Liabilities  (as reported)357
Total Current Liabilities  (calculated)357
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock16,543
Retained Earnings -12,721
Accumulated Other Comprehensive Income 1,088
Total Stockholder Equity (as reported)4,909
Total Stockholder Equity (calculated)4,909
+/-0
Other
Capital Stock16,543
Cash And Equivalents1,295
Cash and Short Term Investments 1,295
Common Stock Shares Outstanding 532,372
Liabilities and Stockholders Equity 5,266
Net Debt -1,295
Net Invested Capital 4,909
Net Tangible Assets 4,909
Net Working Capital 991
Property Plant and Equipment Gross 3,918



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
> Total Assets 
3,088
2,792
3,040
1,660
1,550
1,442
952
2,493
5,249
9,321
8,593
5,266
5,2668,5939,3215,2492,4939521,4421,5501,6603,0402,7923,088
   > Total Current Assets 
2,088
1,352
161
12
177
30
952
644
1,197
3,484
1,249
1,348
1,3481,2493,4841,19764495230177121611,3522,088
       Cash And Cash Equivalents 
2,044
1,327
112
9
167
30
797
494
1,089
3,418
1,128
1,295
1,2951,1283,4181,0894947973016791121,3272,044
       Short-term Investments 
0
0
0
0
0
0
122
147
37
0
0
0
00037147122000000
       Net Receivables 
44
0
49
3
9
0
32
3
71
66
46
20
2046667133209349044
   > Long-term Assets 
1,000
1,440
2,879
1,648
1,374
1,412
0
1,849
4,052
5,837
7,345
3,918
3,9187,3455,8374,0521,84901,4121,3741,6482,8791,4401,000
       Property Plant Equipment 
1,000
1,022
2,879
1,648
1,374
1,412
0
1,849
4,052
5,837
7,345
3,918
3,9187,3455,8374,0521,84901,4121,3741,6482,8791,0221,000
       Other Assets 
0
67
0
0
0
0
0
0
0
0
0
0
0000000000670
> Total Liabilities 
34
90
985
984
1,022
1,069
106
87
186
306
344
357
357344306186871061,0691,0229849859034
   > Total Current Liabilities 
34
90
985
984
1,022
1,069
106
87
186
306
344
357
357344306186871061,0691,0229849859034
       Short-term Debt 
0
0
754
816
879
942
122
147
37
0
0
0
0003714712294287981675400
       Short Long Term Debt 
0
0
754
816
879
942
0
0
0
0
0
0
00000094287981675400
       Accounts payable 
0
90
231
93
70
109
90
18
120
237
252
284
28425223712018901097093231900
       Other Current Liabilities 
34
0
107
75
73
18
16
69
66
69
92
72
729269666916187375107034
   > Long-term Liabilities 
0
0
0
0
0
0
0
18
120
237
344
0
0344237120180000000
> Total Stockholder Equity
3,054
2,702
2,056
676
528
373
846
2,406
5,063
9,014
8,250
4,909
4,9098,2509,0145,0632,4068463735286762,0562,7023,054
   Common Stock
3,176
3,222
5,510
6,041
6,292
6,292
8,075
9,572
11,055
14,962
15,211
16,543
16,54315,21114,96211,0559,5728,0756,2926,2926,0415,5103,2223,176
   Retained Earnings -12,721-7,989-6,470-8,053-7,413-7,229-5,919-5,764-5,365-3,454-521-122
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
247
-3,002
-8,492
-7,222
-3,821
-3,821-7,222-8,492-3,0022470000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-5,031
Operating Income-5,031-5,031
 
Operating Expense (+$)
Research Development-
Selling General Administrative561
Selling And Marketing Expenses274
Operating Expense5,031834
 
Net Interest Income (+$)
Interest Income22
Interest Expense--
Other Finance Cost-0
Net Interest Income22
 
Pretax Income (+$)
Operating Income-5,031
Net Interest Income22
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,839-5,223
EBIT - interestExpense = -5,031
-5,009
-4,839
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-5,031-4,839
Earnings Before Interest and Taxes (EBITDA)-5,031
 
After tax Income (+$)
Income Before Tax-4,839
Tax Provision-0
Net Income From Continuing Ops-4,839-4,839
Net Income-4,839
Net Income Applicable To Common Shares-4,839
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,031
Total Other Income/Expenses Net192-22
 

Technical Analysis of Perpetual 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 Perpetual Resources Ltd. The general trend of Perpetual Resources Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perpetual 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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Perpetual Resources Ltd.

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

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

The bullish price targets are: 0.015 < 0.015 < 0.015.

The bearish price targets are: 0.009 > 0.009 > 0.009.

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Perpetual 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 Perpetual Resources Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

Perpetual 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 Perpetual Resources Ltd. The current macd is 0.00010.

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 Perpetual Resources Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Perpetual Resources Ltd. 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 Perpetual Resources Ltd 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
Perpetual Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPerpetual 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 Perpetual Resources Ltd. The current adx is 14.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Perpetual Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Perpetual 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 Perpetual Resources Ltd. The current sar is 0.0147228.

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
Perpetual 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 Perpetual Resources Ltd. The current rsi is 48.81. 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.
Perpetual Resources Ltd Daily Relative Strength Index (RSI) ChartPerpetual 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 Perpetual Resources Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Perpetual Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Perpetual Resources Ltd Daily Stochastic Oscillator ChartPerpetual 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 Perpetual Resources Ltd. The current cci is -25.36231884.

Perpetual Resources Ltd Daily Commodity Channel Index (CCI) ChartPerpetual 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 Perpetual Resources Ltd. The current cmo is -5.09759667.

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
Perpetual Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartPerpetual 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 Perpetual Resources Ltd. The current willr is -85.71428571.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Perpetual Resources Ltd Daily Williams %R ChartPerpetual 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 Perpetual Resources Ltd.

Perpetual 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 Perpetual Resources Ltd. The current atr is 0.00134487.

Perpetual Resources Ltd Daily Average True Range (ATR) ChartPerpetual 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 Perpetual Resources Ltd. The current obv is 149,269,137.

Perpetual Resources Ltd Daily On-Balance Volume (OBV) ChartPerpetual 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 Perpetual Resources Ltd. The current mfi is 57.76.

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
Perpetual Resources Ltd Daily Money Flow Index (MFI) ChartPerpetual Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perpetual 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
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01STOCH 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).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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 CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH 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).
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-04-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Perpetual Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.812
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total1/5 (20.0%)
Penke

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