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Stillwater Critical Minerals Corp
Buy, Hold or Sell?

Let's analyse Stillwater Critical Minerals Corp together

PenkeI guess you are interested in Stillwater Critical Minerals Corp. 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 Stillwater Critical Minerals Corp. 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 Stillwater Critical Minerals Corp (30 sec.)










What can you expect buying and holding a share of Stillwater Critical Minerals Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$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
C$0.03
Expected worth in 1 year
C$0.03
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
C$0.00
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
C$0.15
Expected price per share
C$0.13 - C$0.15
How sure are you?
50%

1. Valuation of Stillwater Critical Minerals Corp (5 min.)




Live pricePrice per Share (EOD)

C$0.15

Intrinsic Value Per Share

C$-0.29 - C$-0.34

Total Value Per Share

C$-0.26 - C$-0.31

2. Growth of Stillwater Critical Minerals Corp (5 min.)




Is Stillwater Critical Minerals Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$4.5m-$1m-29.5%

How much money is Stillwater Critical Minerals Corp making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$983.9k-$77.2k-7.3%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Stillwater Critical Minerals Corp (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#613 / 897

Most Revenue
#499 / 897

Most Profit
#503 / 897

Most Efficient
#193 / 897

What can you expect buying and holding a share of Stillwater Critical Minerals Corp? (5 min.)

Welcome investor! Stillwater Critical Minerals Corp's management wants to use your money to grow the business. In return you get a share of Stillwater Critical Minerals Corp.

What can you expect buying and holding a share of Stillwater Critical Minerals Corp?

First you should know what it really means to hold a share of Stillwater Critical Minerals Corp. And how you can make/lose money.

Speculation

The Price per Share of Stillwater Critical Minerals Corp is C$0.145. 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 Stillwater Critical Minerals Corp.
  • 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 Stillwater Critical Minerals Corp, 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 C$0.03. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stillwater Critical Minerals Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-8.2%-0.01-3.5%0.00-3.4%0.00-3.3%0.00-2.6%
Usd Book Value Change Per Share0.003.3%0.00-0.1%0.00-1.5%0.000.6%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.003.3%0.00-0.1%0.00-1.5%0.000.6%0.000.5%
Usd Price Per Share0.13-0.14-0.23-0.18-0.16-
Price to Earnings Ratio-2.63--10.54--11.67--12.49--15.25-
Price-to-Total Gains Ratio26.08--28.15-13.11--26.47--15.35-
Price to Book Ratio6.03-8.19-9.75-12.15-19.71-
Price-to-Total Gains Ratio26.08--28.15-13.11--26.47--15.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1067635
Number of shares9366
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 (9366 shares)-1.308.82
Gains per Year (9366 shares)-5.1835.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5-1503525
20-10-2007160
30-16-25010695
40-21-300141130
50-26-350176165
60-31-400212200
70-36-450247235
80-41-500282270
90-47-550318305
100-52-600353340

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 Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.028.00.00.0%0.028.00.00.0%
Book Value Change Per Share1.02.01.025.0%3.08.01.025.0%9.010.01.045.0%12.015.01.042.9%12.015.01.042.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share1.02.01.025.0%3.08.01.025.0%9.010.01.045.0%12.015.01.042.9%12.015.01.042.9%

Fundamentals of Stillwater Critical Minerals Corp

About Stillwater Critical Minerals Corp

Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for gold, palladium, nickel, cobalt, and copper deposits, as well as platinum group metals. Its flagship project is the Stillwater West project, which comprises 763 claims covering an area of approximately 61 square kilometers located in Stillwater District, Montana. The company is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-12 07:48:04.

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 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Stillwater Critical Minerals Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Stillwater Critical Minerals Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--35.3%+35.3%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y--330.2%+330.2%
10Y--750.2%+750.2%
1.1.2. Return on Assets

Shows how efficient Stillwater Critical Minerals Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stillwater Critical Minerals Corp to the Other Industrial Metals & Mining industry mean.
  • -47.7% Return on Assets means that Stillwater Critical Minerals Corp generated $-0.48 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stillwater Critical Minerals Corp:

  • The MRQ is -47.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.7%TTM-25.0%-22.6%
TTM-25.0%YOY-20.4%-4.7%
TTM-25.0%5Y-22.7%-2.3%
5Y-22.7%10Y-27.1%+4.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.7%-6.0%-41.7%
TTM-25.0%-6.8%-18.2%
YOY-20.4%-5.9%-14.5%
5Y-22.7%-9.2%-13.5%
10Y-27.1%-12.0%-15.1%
1.1.3. Return on Equity

Shows how efficient Stillwater Critical Minerals Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Stillwater Critical Minerals Corp to the Other Industrial Metals & Mining industry mean.
  • -57.3% Return on Equity means Stillwater Critical Minerals Corp generated $-0.57 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stillwater Critical Minerals Corp:

  • The MRQ is -57.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-57.3%TTM-28.5%-28.8%
TTM-28.5%YOY-21.4%-7.1%
TTM-28.5%5Y-28.3%-0.2%
5Y-28.3%10Y-38.3%+10.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.3%-6.9%-50.4%
TTM-28.5%-7.5%-21.0%
YOY-21.4%-6.1%-15.3%
5Y-28.3%-9.8%-18.5%
10Y-38.3%-12.8%-25.5%

1.2. Operating Efficiency of Stillwater Critical Minerals Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stillwater Critical Minerals Corp is operating .

  • Measures how much profit Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y--361.7%+361.7%
10Y--693.1%+693.1%
1.2.2. Operating Ratio

Measures how efficient Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM-1.923-1.923
YOY-2.082-2.082
5Y-4.850-4.850
10Y-8.674-8.674

1.3. Liquidity of Stillwater Critical Minerals Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stillwater Critical Minerals Corp 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 2.77 means the company has $2.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stillwater Critical Minerals Corp:

  • The MRQ is 2.772. The company is able to pay all its short-term debts. +1
  • The TTM is 5.989. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.772TTM5.989-3.218
TTM5.989YOY9.470-3.481
TTM5.9895Y8.262-2.273
5Y8.26210Y6.144+2.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7722.375+0.397
TTM5.9892.609+3.380
YOY9.4703.429+6.041
5Y8.2624.136+4.126
10Y6.1444.566+1.578
1.3.2. Quick Ratio

Measures if Stillwater Critical Minerals Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Stillwater Critical Minerals Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stillwater Critical Minerals Corp:

  • The MRQ is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.442. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.442-0.229
TTM0.442YOY0.399+0.043
TTM0.4425Y0.390+0.052
5Y0.39010Y0.304+0.086
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2140.893-0.679
TTM0.4420.856-0.414
YOY0.3991.119-0.720
5Y0.3901.324-0.934
10Y0.3041.428-1.124

1.4. Solvency of Stillwater Critical Minerals Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stillwater Critical Minerals Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stillwater Critical Minerals Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.17 means that Stillwater Critical Minerals Corp assets are financed with 16.8% credit (debt) and the remaining percentage (100% - 16.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stillwater Critical Minerals Corp:

  • The MRQ is 0.168. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.099. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.099+0.069
TTM0.099YOY0.050+0.049
TTM0.0995Y0.146-0.047
5Y0.14610Y0.322-0.176
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.192-0.024
TTM0.0990.190-0.091
YOY0.0500.151-0.101
5Y0.1460.212-0.066
10Y0.3220.238+0.084
1.4.2. Debt to Equity Ratio

Measures if Stillwater Critical Minerals Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Stillwater Critical Minerals Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 20.2% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stillwater Critical Minerals Corp:

  • The MRQ is 0.202. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.113+0.089
TTM0.113YOY0.052+0.060
TTM0.1135Y0.224-0.112
5Y0.22410Y0.349-0.125
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.192+0.010
TTM0.1130.207-0.094
YOY0.0520.155-0.103
5Y0.2240.227-0.003
10Y0.3490.249+0.100

2. Market Valuation of Stillwater Critical Minerals Corp

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 Stillwater Critical Minerals Corp generates.

  • Above 15 is considered overpriced but always compare Stillwater Critical Minerals Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.63 means the investor is paying $-2.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stillwater Critical Minerals Corp:

  • The EOD is -2.245. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.632. Based on the earnings, the company is expensive. -2
  • The TTM is -10.544. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.245MRQ-2.632+0.387
MRQ-2.632TTM-10.544+7.912
TTM-10.544YOY-11.666+1.123
TTM-10.5445Y-12.489+1.946
5Y-12.48910Y-15.249+2.760
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.245-3.740+1.495
MRQ-2.632-5.000+2.368
TTM-10.544-5.557-4.987
YOY-11.666-8.469-3.197
5Y-12.489-10.469-2.020
10Y-15.249-11.327-3.922
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Stillwater Critical Minerals Corp:

  • The EOD is -2.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.634. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 22.842. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-2.247MRQ-2.634+0.387
MRQ-2.634TTM22.842-25.477
TTM22.842YOY-11.961+34.803
TTM22.8425Y-5.306+28.148
5Y-5.30610Y-11.071+5.765
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.247-3.924+1.677
MRQ-2.634-5.463+2.829
TTM22.842-6.302+29.144
YOY-11.961-8.457-3.504
5Y-5.306-12.796+7.490
10Y-11.071-13.886+2.815
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Stillwater Critical Minerals Corp 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 6.03 means the investor is paying $6.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stillwater Critical Minerals Corp:

  • The EOD is 5.142. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.028. Based on the equity, the company is overpriced. -1
  • The TTM is 8.190. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.142MRQ6.028-0.886
MRQ6.028TTM8.190-2.162
TTM8.190YOY9.750-1.559
TTM8.1905Y12.146-3.956
5Y12.14610Y19.706-7.559
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.1421.161+3.981
MRQ6.0281.511+4.517
TTM8.1901.591+6.599
YOY9.7502.243+7.507
5Y12.1462.501+9.645
10Y19.7062.940+16.766
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stillwater Critical Minerals Corp 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--0.0070.000+103%-0.003+146%0.001+410%0.001+547%
Book Value Per Share--0.0280.024+16%0.031-10%0.026+8%0.019+46%
Current Ratio--2.7725.989-54%9.470-71%8.262-66%6.144-55%
Debt To Asset Ratio--0.1680.099+70%0.050+237%0.146+15%0.322-48%
Debt To Equity Ratio--0.2020.113+79%0.052+284%0.224-10%0.349-42%
Dividend Per Share----0%-0%-0%-0%
Eps---0.016-0.007-57%-0.007-58%-0.006-60%-0.005-68%
Free Cash Flow Per Share---0.016-0.005-67%-0.007-55%-0.007-59%-0.005-67%
Free Cash Flow To Equity Per Share---0.0160.013-224%-0.004-73%0.003-675%0.002-900%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.340--------
Intrinsic Value_10Y_min---0.292--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.088--------
Intrinsic Value_3Y_min---0.084--------
Intrinsic Value_5Y_max---0.155--------
Intrinsic Value_5Y_min---0.143--------
Market Cap28678970.000-17%33623687.66038568286.915-13%61560892.500-45%49347610.383-32%44254619.916-24%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio5.142-17%6.0288.190-26%9.750-38%12.146-50%19.706-69%
Pe Ratio-2.245+15%-2.632-10.544+301%-11.666+343%-12.489+375%-15.249+479%
Price Per Share0.145-17%0.1700.195-13%0.311-45%0.250-32%0.224-24%
Price To Free Cash Flow Ratio-2.247+15%-2.63422.842-112%-11.961+354%-5.306+101%-11.071+320%
Price To Total Gains Ratio22.247-17%26.083-28.152+208%13.110+99%-26.471+201%-15.354+159%
Quick Ratio--0.2140.442-52%0.399-47%0.390-45%0.304-30%
Return On Assets---0.477-0.250-48%-0.204-57%-0.227-52%-0.271-43%
Return On Equity---0.573-0.285-50%-0.214-63%-0.283-51%-0.383-33%
Total Gains Per Share--0.0070.000+103%-0.003+146%0.001+410%0.001+547%
Usd Book Value--4106969.4823536154.748+16%4578170.190-10%3786420.762+8%2818266.719+46%
Usd Book Value Change Per Share--0.0050.000+103%-0.002+146%0.001+410%0.001+547%
Usd Book Value Per Share--0.0210.018+16%0.023-10%0.019+8%0.014+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.012-0.005-57%-0.005-58%-0.005-60%-0.004-68%
Usd Free Cash Flow---2349620.183-777406.156-67%-1053908.343-55%-953966.368-59%-774659.310-67%
Usd Free Cash Flow Per Share---0.012-0.004-67%-0.005-55%-0.005-59%-0.004-67%
Usd Free Cash Flow To Equity Per Share---0.0120.010-224%-0.003-73%0.002-675%0.001-900%
Usd Market Cap21116325.611-17%24757121.22428397829.656-13%45327285.148-45%36334645.525-32%32584676.644-24%
Usd Price Per Share0.107-17%0.1250.144-13%0.229-45%0.184-32%0.165-24%
Usd Profit---2351737.046-1061207.101-55%-983959.107-58%-944076.644-60%-765536.606-67%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0050.000+103%-0.002+146%0.001+410%0.001+547%
 EOD+2 -6MRQTTM+11 -18YOY+7 -225Y+11 -1810Y+12 -17

3.2. Fundamental Score

Let's check the fundamental score of Stillwater Critical Minerals Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.245
Price to Book Ratio (EOD)Between0-15.142
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.214
Current Ratio (MRQ)Greater than12.772
Debt to Asset Ratio (MRQ)Less than10.168
Debt to Equity Ratio (MRQ)Less than10.202
Return on Equity (MRQ)Greater than0.15-0.573
Return on Assets (MRQ)Greater than0.05-0.477
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Stillwater Critical Minerals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.134
Ma 20Greater thanMa 500.140
Ma 50Greater thanMa 1000.147
Ma 100Greater thanMa 2000.157
OpenGreater thanClose0.145
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets6,703
Total Liabilities1,125
Total Stockholder Equity5,578
 As reported
Total Liabilities 1,125
Total Stockholder Equity+ 5,578
Total Assets = 6,703

Assets

Total Assets6,703
Total Current Assets3,118
Long-term Assets3,585
Total Current Assets
Cash And Cash Equivalents 1,759
Short-term Investments 215
Net Receivables 26
Total Current Assets  (as reported)3,118
Total Current Assets  (calculated)1,999
+/- 1,118
Long-term Assets
Property Plant Equipment 3,278
Long-term Assets  (as reported)3,585
Long-term Assets  (calculated)3,278
+/- 307

Liabilities & Shareholders' Equity

Total Current Liabilities1,125
Long-term Liabilities0
Total Stockholder Equity5,578
Total Current Liabilities
Accounts payable 1,074
Total Current Liabilities  (as reported)1,125
Total Current Liabilities  (calculated)1,074
+/- 51
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)5,578
Total Stockholder Equity (calculated)0
+/- 5,578
Other
Capital Stock39,168
Common Stock Shares Outstanding 197,786
Net Invested Capital 5,578
Net Working Capital 1,993



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
346
987
870
954
1,442
1,394
1,161
1,762
2,160
1,914
2,154
2,959
4,248
5,647
5,508
8,307
6,610
6,410
11,459
9,302
7,545
6,732
5,850
6,045
5,214
4,756
0
6,703
6,70304,7565,2146,0455,8506,7327,5459,30211,4596,4106,6108,3075,5085,6474,2482,9592,1541,9142,1601,7621,1611,3941,442954870987346
   > Total Current Assets 
119
634
323
140
467
403
95
138
359
90
142
673
1,808
3,149
2,712
5,338
3,641
3,281
8,179
5,881
4,124
3,305
2,345
2,384
1,664
1,453
6,021
3,118
3,1186,0211,4531,6642,3842,3453,3054,1245,8818,1793,2813,6415,3382,7123,1491,8086731429035913895403467140323634119
       Cash And Cash Equivalents 
88
548
242
66
420
270
28
69
125
48
85
459
1,130
2,262
1,818
3,929
2,525
2,509
6,814
4,607
3,175
2,402
981
1,135
504
27
0
1,759
1,7590275041,1359812,4023,1754,6076,8142,5092,5253,9291,8182,2621,130459854812569282704206624254888
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
450
0
0
0
0
0
0
0
0
0
0
0
0
390
0
215
2150390000000000000450000000000000
       Net Receivables 
16
35
42
44
24
37
35
42
184
10
13
83
138
173
42
177
128
127
169
88
180
123
126
72
94
50
15
26
261550947212612318088169127128177421731388313101844235372444423516
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
234
466
650
734
597
674
723
567
564
655
609
510
0
340
0
034005106096555645677236745977346504662340000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,824
2,012
2,286
2,440
2,498
2,796
2,969
2,969
3,130
3,279
3,421
3,421
3,427
3,505
3,660
3,550
3,303
0
3,585
3,58503,3033,5503,6603,5053,4273,4213,4213,2793,1302,9692,9692,7962,4982,4402,2862,0121,824000000000
       Property Plant Equipment 
227
353
548
815
975
991
1,066
1,624
1,801
1,824
2,012
2,286
2,340
2,498
2,796
2,969
2,969
2,969
3,031
3,172
3,172
3,179
3,242
3,034
3,034
3,041
3,041
3,278
3,2783,0413,0413,0343,0343,2423,1793,1723,1723,0312,9692,9692,9692,7962,4982,3402,2862,0121,8241,8011,6241,066991975815548353227
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364
254
0
0
0
00025436400000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
161
248
248
248
248
262
262
262
0
307
0
030702622622622482482482481610000100000000000000
> Total Liabilities 
1,202
259
251
320
394
383
540
1,244
934
984
1,008
921
698
256
425
838
229
197
238
1,183
315
417
250
318
159
467
0
1,125
1,12504671593182504173151,1832381972298384252566989211,0089849341,2445403833943202512591,202
   > Total Current Liabilities 
1,202
259
251
320
394
383
540
1,244
934
409
305
239
698
256
425
838
229
197
238
1,183
315
417
250
318
159
467
794
1,125
1,1257944671593182504173151,1832381972298384252566982393054099341,2445403833943202512591,202
       Short-term Debt 
324
11
11
11
11
11
11
0
0
15
0
0
467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000467001500111111111111324
       Short Long Term Debt 
324
11
11
11
11
11
11
0
0
15
0
0
467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000467001500111111111111324
       Accounts payable 
579
102
128
204
269
210
342
758
513
343
242
213
71
102
286
732
172
122
164
1,130
300
312
234
271
96
260
500
1,074
1,074500260962712343123001,13016412217273228610271213242343513758342210269204128102579
       Other Current Liabilities 
0
128
97
74
78
71
37
91
57
51
49
25
160
154
129
92
57
75
75
54
16
105
16
47
63
0
294
0
02940634716105165475755792129154160254951579137717874971280
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
574
703
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000682703574000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
574
703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000703574000000000
> Total Stockholder Equity
-857
728
619
634
1,048
1,011
622
518
1,226
931
1,146
2,038
3,551
5,391
5,082
7,469
6,381
6,213
11,221
8,119
7,230
6,315
5,600
5,726
5,055
4,289
0
5,578
5,57804,2895,0555,7265,6006,3157,2308,11911,2216,2136,3817,4695,0825,3913,5512,0381,1469311,2265186221,0111,048634619728-857
   Common Stock
7,677
9,520
9,553
9,817
10,540
10,786
10,885
11,833
13,060
13,085
13,596
15,847
18,417
20,927
21,169
26,011
26,147
26,628
31,945
32,110
32,882
33,298
33,425
34,895
34,895
0
39,168
0
039,168034,89534,89533,42533,29832,88232,11031,94526,62826,14726,01121,16920,92718,41715,84713,59613,08513,06011,83310,88510,78610,5409,8179,5539,5207,677
   Retained Earnings -37,058-34,146-33,435-32,491-31,595-30,248-29,158-27,979-26,299-22,885-21,938-21,105-19,757-17,082-16,388-15,620-14,517-13,063-12,774-12,408-11,854-10,747-10,210-9,820-9,395-9,054-8,821-8,558
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
24
29
121
212
328
435
484
538
574
619
614
708
754
852
996
1,214
1,339
1,523
2,161
2,308
2,327
2,175
2,423
2,427
2,651
0
3,553
0
03,55302,6512,4272,4232,1752,3272,3082,1611,5231,3391,2149968527547086146195745384844353282121212924



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-4,487
Operating Income-4,487-4,487
 
Operating Expense (+$)
Research Development447
Selling General Administrative2,902
Selling And Marketing Expenses0
Operating Expense4,4873,349
 
Net Interest Income (+$)
Interest Income10
Interest Expense-0
Other Finance Cost-0
Net Interest Income10
 
Pretax Income (+$)
Operating Income-4,487
Net Interest Income10
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,307-4,659
EBIT - interestExpense = -4,487
-4,307
-4,307
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-4,487-4,307
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-4,307
Tax Provision-0
Net Income From Continuing Ops-4,307-4,307
Net Income-4,307
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net171-10
 

Technical Analysis of Stillwater Critical Minerals Corp
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 Stillwater Critical Minerals Corp. The general trend of Stillwater Critical Minerals Corp is BEARISH with 71.4% 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 Stillwater Critical Minerals Corp'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 (-71.4%) Bearish trend (71.4%)
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 Stillwater Critical Minerals Corp.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.15 < 0.15 < 0.15.

The bearish price targets are: 0.13 > 0.13.

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Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current macd is -0.00329588.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Stillwater Critical Minerals Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Stillwater Critical Minerals Corp. 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 Stillwater Critical Minerals Corp 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Stillwater Critical Minerals Corp Daily Moving Average Convergence/Divergence (MACD) ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current adx is 12.73.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Stillwater Critical Minerals Corp shares, leading to potential upward 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.
Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current sar is 0.125.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current rsi is 52.13. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Stillwater Critical Minerals Corp Daily Relative Strength Index (RSI) ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Stillwater Critical Minerals Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Stillwater Critical Minerals Corp Daily Stochastic Oscillator ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current cci is 81.40.

Stillwater Critical Minerals Corp Daily Commodity Channel Index (CCI) ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current cmo is 14.49.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Stillwater Critical Minerals Corp Daily Chande Momentum Oscillator (CMO) ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current willr is -20.

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 Stillwater Critical Minerals Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Stillwater Critical Minerals Corp Daily Williams %R ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp.

Stillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current atr is 0.00795734.

Stillwater Critical Minerals Corp Daily Average True Range (ATR) ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current obv is -2,016,200.

Stillwater Critical Minerals Corp Daily On-Balance Volume (OBV) ChartStillwater Critical Minerals Corp 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 Stillwater Critical Minerals Corp. The current mfi is 54.13.

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
Stillwater Critical Minerals Corp Daily Money Flow Index (MFI) ChartStillwater Critical Minerals Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Stillwater Critical Minerals Corp.

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD 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).
2023-11-24STOCH 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).
2023-11-28DMI 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05DMI 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.
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).
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH 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).
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CCI 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).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH 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).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH 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).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29MACD 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).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08SAR 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).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14DMI 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
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).
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD 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.

6.3. Candlestick Patterns

Stillwater Critical Minerals Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Stillwater Critical Minerals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.134
Ma 20Greater thanMa 500.140
Ma 50Greater thanMa 1000.147
Ma 100Greater thanMa 2000.157
OpenGreater thanClose0.145
Total1/5 (20.0%)
Penke

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