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PhosCo Ltd
Buy, Hold or Sell?

Let's analyse Phosco together

PenkeI guess you are interested in PhosCo 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 PhosCo 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 Phosco (30 sec.)










What can you expect buying and holding a share of Phosco? (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$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
11.6%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.049 - A$0.074
How sure are you?
50%
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1. Valuation of Phosco (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.20 - A$0.00

Total Value Per Share

A$-0.20 - A$-0.01

2. Growth of Phosco (5 min.)




Is Phosco growing?

Current yearPrevious yearGrowGrow %
How rich?-$550.9k-$895.8k$344.8k62.6%

How much money is Phosco making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m-$849.8k-$3.3m-79.7%
Net Profit Margin-16,927.6%-681,882.1%--

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

3. Financial Health of Phosco (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#858 / 912

Most Revenue
#371 / 912

Most Profit
#739 / 912

Most Efficient
#855 / 912
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What can you expect buying and holding a share of Phosco? (5 min.)

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

What can you expect buying and holding a share of Phosco?

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

Speculation

The Price per Share of Phosco is A$0.065. 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 Phosco.
  • 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 Phosco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phosco.

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 Eps-0.02-23.1%-0.02-23.1%0.00-4.4%-0.01-8.5%-0.01-20.0%
Usd Book Value Change Per Share0.001.9%0.001.9%0.00-5.1%0.00-0.5%-0.01-11.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.9%0.001.9%0.00-5.1%0.00-0.5%-0.01-11.3%
Usd Price Per Share0.05-0.05-0.09-0.05-0.55-
Price to Earnings Ratio-3.15--3.15--29.66--15.56--38.08-
Price-to-Total Gains Ratio38.10-38.10--25.54-17.97--5.88-
Price to Book Ratio-23.85--23.85--26.48-92.08-24.10-
Price-to-Total Gains Ratio38.10-38.10--25.54-17.97--5.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04264
Number of shares23452
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 (23452 shares)29.07-7.97
Gains per Year (23452 shares)116.30-31.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101161060-32-42
202332220-64-74
303493380-96-106
404654540-127-138
505815700-159-170
606986860-191-202
708148020-223-234
809309180-255-266
90104710340-287-298
100116311500-319-330

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%0.014.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.05.00.064.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.05.00.064.3%
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Fundamentals of Phosco

About PhosCo Ltd

PhosCo Ltd, together with its subsidiaries, engages in the exploration and development of resource projects in North Africa. The company explores for zinc and lead deposits. It holds 100% interest in the Zeflana project that consists of three permits covering a total area of approximately 78 square kilometers located in Tunisia; and 100% interest in the Djebba and Djebba 2 projects situated in Tunisia. The company was formerly known as Celamin Holdings Limited and changed its name to PhosCo Ltd in January 2022. PhosCo Ltd was incorporated in 2009 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-14 23:28:03.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Phosco earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Phosco to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -16,927.6% means that $-169.28 for each $1 in revenue is generated as profit.

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

  • The MRQ is -16,927.6%. The company is making a huge loss. -2
  • The TTM is -16,927.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16,927.6%TTM-16,927.6%0.0%
TTM-16,927.6%YOY-681,882.1%+664,954.5%
TTM-16,927.6%5Y-183,745.6%+166,818.0%
5Y-183,745.6%10Y-168,769.7%-14,975.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,927.6%-49.2%-16,878.4%
TTM-16,927.6%-48.3%-16,879.3%
YOY-681,882.1%-48.4%-681,833.7%
5Y-183,745.6%-262.4%-183,483.2%
10Y-168,769.7%-714.9%-168,054.8%
1.1.2. Return on Assets

Shows how efficient Phosco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phosco to the Other Industrial Metals & Mining industry mean.
  • -446.2% Return on Assets means that Phosco generated $-4.46 profit for each $1 in assets.

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

  • The MRQ is -446.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -446.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-446.2%TTM-446.2%0.0%
TTM-446.2%YOY-20.9%-425.3%
TTM-446.2%5Y-177.1%-269.2%
5Y-177.1%10Y-913.7%+736.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-446.2%-7.3%-438.9%
TTM-446.2%-7.6%-438.6%
YOY-20.9%-6.5%-14.4%
5Y-177.1%-10.2%-166.9%
10Y-913.7%-14.0%-899.7%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-58.4%+58.4%
TTM-5Y-647.0%+647.0%
5Y-647.0%10Y-349.3%-297.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM--8.3%+8.3%
YOY-58.4%-6.9%-51.5%
5Y-647.0%-10.8%-636.2%
10Y-349.3%-15.0%-334.3%
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1.2. Operating Efficiency of PhosCo Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Phosco is operating .

  • Measures how much profit Phosco 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 Phosco to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -22,573.4% means the company generated $-225.73  for each $1 in revenue (before taxes).

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

  • The MRQ is -22,573.4%. The company is operating very inefficient. -2
  • The TTM is -22,573.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22,573.4%TTM-22,573.4%0.0%
TTM-22,573.4%YOY-877,272.1%+854,698.7%
TTM-22,573.4%5Y-224,551.3%+201,977.9%
5Y-224,551.3%10Y-184,780.0%-39,771.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22,573.4%-322.0%-22,251.4%
TTM-22,573.4%-52.9%-22,520.5%
YOY-877,272.1%-53.0%-877,219.1%
5Y-224,551.3%-262.2%-224,289.1%
10Y-184,780.0%-621.0%-184,159.0%
1.2.2. Operating Ratio

Measures how efficient Phosco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 31.92 means that the operating costs are $31.92 for each $1 in net sales.

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

  • The MRQ is 31.921. The company is inefficient in keeping operating costs low. -1
  • The TTM is 31.921. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ31.921TTM31.9210.000
TTM31.921YOY12,221.142-12,189.221
TTM31.9215Y2,993.709-2,961.788
5Y2,993.70910Y2,298.654+695.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9211.960+29.961
TTM31.9211.921+30.000
YOY12,221.1422.249+12,218.893
5Y2,993.7094.385+2,989.324
10Y2,298.6547.932+2,290.722
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1.3. Liquidity of PhosCo Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.17 means the company has $0.17 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.170. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.170. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.1700.000
TTM0.170YOY0.283-0.112
TTM0.1705Y1.094-0.924
5Y1.09410Y1.202-0.108
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1702.397-2.227
TTM0.1702.625-2.455
YOY0.2833.519-3.236
5Y1.0944.132-3.038
10Y1.2024.627-3.425
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Phosco to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.259-0.090
TTM0.1695Y1.048-0.878
5Y1.04810Y1.156-0.109
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.902-0.733
TTM0.1690.838-0.669
YOY0.2591.006-0.747
5Y1.0481.293-0.245
10Y1.1561.435-0.279
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1.4. Solvency of PhosCo Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Phosco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phosco to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 1.59 means that Phosco assets are financed with 158.9% credit (debt) and the remaining percentage (100% - 158.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.589. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.589. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.221+0.368
TTM1.5895Y0.980+0.609
5Y0.98010Y3.489-2.509
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.181+1.408
TTM1.5890.185+1.404
YOY1.2210.151+1.070
5Y0.9800.208+0.772
10Y3.4890.247+3.242
1.4.2. Debt to Equity Ratio

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

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.403-3.403
TTM-5Y4.135-4.135
5Y4.13510Y2.081+2.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.174-0.174
TTM-0.190-0.190
YOY3.4030.155+3.248
5Y4.1350.226+3.909
10Y2.0810.246+1.835
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2. Market Valuation of PhosCo 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 Phosco generates.

  • Above 15 is considered overpriced but always compare Phosco to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.15 means the investor is paying $-3.15 for every $1 in earnings.

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

  • The EOD is -2.840. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.146. Based on the earnings, the company is expensive. -2
  • The TTM is -3.146. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.840MRQ-3.146+0.306
MRQ-3.146TTM-3.1460.000
TTM-3.146YOY-29.656+26.510
TTM-3.1465Y-15.562+12.416
5Y-15.56210Y-38.078+22.515
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.840-3.816+0.976
MRQ-3.146-5.325+2.179
TTM-3.146-5.796+2.650
YOY-29.656-8.526-21.130
5Y-15.562-10.438-5.124
10Y-38.078-11.416-26.662
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.202. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.762. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.762. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.202MRQ-5.762+0.560
MRQ-5.762TTM-5.7620.000
TTM-5.762YOY-82.205+76.443
TTM-5.7625Y-496.808+491.046
5Y-496.80810Y-391.205-105.602
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.202-4.366-0.836
MRQ-5.762-5.871+0.109
TTM-5.762-6.777+1.015
YOY-82.205-8.977-73.228
5Y-496.808-13.217-483.591
10Y-391.205-14.465-376.740
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Phosco 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 -23.85 means the investor is paying $-23.85 for each $1 in book value.

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

  • The EOD is -21.531. Based on the equity, the company is expensive. -2
  • The MRQ is -23.849. Based on the equity, the company is expensive. -2
  • The TTM is -23.849. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.531MRQ-23.849+2.319
MRQ-23.849TTM-23.8490.000
TTM-23.849YOY-26.483+2.634
TTM-23.8495Y92.082-115.931
5Y92.08210Y24.103+67.979
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-21.5311.150-22.681
MRQ-23.8491.560-25.409
TTM-23.8491.599-25.448
YOY-26.4832.284-28.767
5Y92.0822.395+89.687
10Y24.1032.921+21.182
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of PhosCo 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--0.0020.0020%-0.005+369%-0.001+127%-0.011+691%
Book Value Per Share---0.003-0.0030%-0.005+63%-0.001-78%0.006-148%
Current Ratio--0.1700.1700%0.283-40%1.094-84%1.202-86%
Debt To Asset Ratio--1.5891.5890%1.221+30%0.980+62%3.489-54%
Debt To Equity Ratio----0%3.403-100%4.135-100%2.081-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.023-0.0230%-0.004-81%-0.008-63%-0.020-13%
Free Cash Flow Per Share---0.012-0.0120%-0.002-87%-0.004-72%-0.005-63%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.010-121%0.006-137%0.004-149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.003--------
Intrinsic Value_10Y_min---0.196--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.075--------
Market Cap18082935.520-11%20030328.57620030328.5760%36165871.040-45%23257437.069-14%231283527.291-91%
Net Profit Margin---169.276-169.2760%-6818.821+3928%-1837.456+985%-1687.697+897%
Operating Margin---225.734-225.7340%-8772.721+3786%-2245.513+895%-1847.800+719%
Operating Ratio--31.92131.9210%12221.142-100%2993.709-99%2298.654-99%
Pb Ratio-21.531+10%-23.849-23.8490%-26.483+11%92.082-126%24.103-199%
Pe Ratio-2.840+10%-3.146-3.1460%-29.656+843%-15.562+395%-38.078+1110%
Price Per Share0.065-11%0.0720.0720%0.130-45%0.084-14%0.831-91%
Price To Free Cash Flow Ratio-5.202+10%-5.762-5.7620%-82.205+1327%-496.808+8522%-391.205+6690%
Price To Total Gains Ratio34.394-11%38.09838.0980%-25.540+167%17.974+112%-5.882+115%
Quick Ratio--0.1690.1690%0.259-35%1.048-84%1.156-85%
Return On Assets---4.462-4.4620%-0.209-95%-1.771-60%-9.137+105%
Return On Equity----0%-0.5840%-6.4700%-3.4930%
Total Gains Per Share--0.0020.0020%-0.005+369%-0.001+127%-0.011+691%
Usd Book Value---550954.720-550954.7200%-895852.624+63%-120033.568-78%1142200.370-148%
Usd Book Value Change Per Share--0.0010.0010%-0.003+369%0.000+127%-0.007+691%
Usd Book Value Per Share---0.002-0.0020%-0.003+63%0.000-78%0.004-148%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.015-0.0150%-0.003-81%-0.006-63%-0.013-13%
Usd Free Cash Flow---2280490.192-2280490.1920%-288606.544-87%-647552.032-72%-833022.650-63%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.001-87%-0.002-72%-0.003-63%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.007-121%0.004-137%0.003-149%
Usd Market Cap11862405.701-11%13139895.54613139895.5460%23724811.402-45%15256878.717-14%151721993.903-91%
Usd Price Per Share0.043-11%0.0470.0470%0.085-45%0.055-14%0.545-91%
Usd Profit---4176404.320-4176404.3200%-849897.856-80%-1546083.760-63%-3622104.722-13%
Usd Revenue--24672.16024672.1600%124.640+19695%6519.328+278%3881.552+536%
Usd Total Gains Per Share--0.0010.0010%-0.003+369%0.000+127%-0.007+691%
 EOD+1 -7MRQTTM+0 -0YOY+14 -185Y+12 -2010Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.840
Price to Book Ratio (EOD)Between0-1-21.531
Net Profit Margin (MRQ)Greater than0-169.276
Operating Margin (MRQ)Greater than0-225.734
Quick Ratio (MRQ)Greater than10.169
Current Ratio (MRQ)Greater than10.170
Debt to Asset Ratio (MRQ)Less than11.589
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-4.462
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.249
Ma 20Greater thanMa 500.062
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.061
OpenGreater thanClose0.065
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 1549321,086-1,035502,1692,220-3,060-840



Latest Balance Sheet

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

Summary
Total Assets1,427
Total Liabilities2,267
Total Stockholder Equity-840
 As reported
Total Liabilities 2,267
Total Stockholder Equity+ -840
Total Assets = 1,427

Assets

Total Assets1,427
Total Current Assets1,402
Long-term Assets25
Total Current Assets
Cash And Cash Equivalents 1,188
Net Receivables 205
Total Current Assets  (as reported)1,402
Total Current Assets  (calculated)1,394
+/- 8
Long-term Assets
Property Plant Equipment 25
Long-term Assets  (as reported)25
Long-term Assets  (calculated)25
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,223
Long-term Liabilities0
Total Stockholder Equity-840
Total Current Liabilities
Short-term Debt 6,162
Short Long Term Debt 6,162
Accounts payable 1,089
Other Current Liabilities 728
Total Current Liabilities  (as reported)8,223
Total Current Liabilities  (calculated)14,141
+/- 5,918
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock59,930
Retained Earnings -61,035
Other Stockholders Equity 265
Total Stockholder Equity (as reported)-840
Total Stockholder Equity (calculated)-840
+/- 0
Other
Capital Stock59,930
Cash And Equivalents1,188
Cash and Short Term Investments 1,188
Common Stock Shares Outstanding 274,413
Liabilities and Stockholders Equity 1,427
Net Debt 4,974
Net Invested Capital 5,322
Net Tangible Assets -840
Net Working Capital -6,821
Property Plant and Equipment Gross 25



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
2,350
2,391
9,267
27,904
30,881
10,619
13,542
222
146
653
835
1,673
672
6,187
1,427
1,4276,1876721,67383565314622213,54210,61930,88127,9049,2672,3912,350
   > Total Current Assets 
1,800
1,406
2,436
4,710
3,526
849
2,152
222
146
653
820
1,637
636
2,134
1,402
1,4022,1346361,6378206531462222,1528493,5264,7102,4361,4061,800
       Cash And Cash Equivalents 
1,800
1,324
2,355
4,534
2,892
760
1,957
179
79
585
778
1,562
575
1,810
1,188
1,1881,8105751,562778585791791,9577602,8924,5342,3551,3241,800
       Net Receivables 
0
34
14
100
36
23
170
5
30
16
21
16
14
148
205
20514814162116305170233610014340
       Other Current Assets 
0
43
43
65
65
20
22
20
20
20
20
36
20
177
197
1971772036202020202220656543430
   > Long-term Assets 
550
985
6,830
23,194
27,354
9,770
11,390
0
0
0
15
35
35
4,053
25
254,05335351500011,3909,77027,35423,1946,830985550
       Property Plant Equipment 
550
985
3,203
23,194
27,354
9,209
9,406
0
0
0
15
35
35
4,053
25
254,0533535150009,4069,20927,35423,1943,203985550
> Total Liabilities 
0
41
36
937
666
942
471
1,431
3,239
773
681
587
621
7,553
2,267
2,2677,5536215876817733,2391,43147194266693736410
   > Total Current Liabilities 
0
41
36
937
658
942
467
1,431
3,239
773
681
587
621
7,553
8,223
8,2237,5536215876817733,2391,43146794265893736410
       Short-term Debt 
0
0
0
0
0
0
0
0
1,524
0
0
0
0
5,529
6,162
6,1625,52900001,52400000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,529
6,162
6,1625,5290000000000000
       Accounts payable 
0
27
24
905
589
763
244
362
628
119
192
97
100
1,178
1,089
1,0891,1781009719211962836224476358990524270
       Other Current Liabilities 
0
14
12
32
69
179
223
1,069
1,087
654
489
489
521
846
728
7288465214894896541,0871,069223179693212140
   > Long-term Liabilities 
0
0
0
0
8
0
4
0
0
0
0
0
0
0
0
000000004080000
> Total Stockholder Equity
2,350
2,350
9,231
26,970
30,218
9,680
13,075
-1,209
-3,093
-119
154
1,086
50
2,220
-840
-8402,220501,086154-119-3,093-1,20913,0759,68030,21826,9709,2312,3502,350
   Common Stock
2,350
2,971
11,494
31,362
36,731
38,530
45,357
45,357
45,483
49,595
51,061
53,416
53,513
56,800
59,930
59,93056,80053,51353,41651,06149,59545,48345,35745,35738,53036,73131,36211,4942,9712,350
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 
0
0
1
0
10
80
88
35
0
69
57
442
336
408
0
040833644257690358880100100
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
442
336
408
265
26540833644200000000000



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 (+$)
totalRevenue38
Cost of Revenue-1,201
Gross Profit-1,163-1,163
 
Operating Income (+$)
Gross Profit-1,163
Operating Expense-0
Operating Income-8,452-1,163
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,383
Selling And Marketing Expenses0
Operating Expense01,383
 
Net Interest Income (+$)
Interest Income319
Interest Expense-0
Other Finance Cost-579
Net Interest Income-259
 
Pretax Income (+$)
Operating Income-8,452
Net Interest Income-259
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,772-8,430
EBIT - interestExpense = -8,490
-6,366
-6,366
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-8,490-8,772
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-8,772
Tax Provision-1
Net Income From Continuing Ops-8,772-8,772
Net Income-6,366
Net Income Applicable To Common Shares-6,366
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-23259
 

Technical Analysis of Phosco
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 Phosco. The general trend of Phosco is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phosco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 PhosCo Ltd.

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: 0.065 < 0.071 < 0.074.

The bearish price targets are: 0.055 > 0.055 > 0.049.

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PhosCo 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 PhosCo Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

PhosCo 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 PhosCo Ltd. The current macd is 0.00018206.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Phosco price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Phosco. 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 Phosco 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 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
PhosCo Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPhosCo 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 PhosCo Ltd. The current adx is 21.70.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Phosco shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
PhosCo 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 PhosCo Ltd. The current sar is 0.06607954.

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
PhosCo Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of PhosCo Ltd. The current rsi is 59.25. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
PhosCo Ltd Daily Relative Strength Index (RSI) ChartPhosCo 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 PhosCo Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Phosco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PhosCo Ltd Daily Stochastic Oscillator ChartPhosCo 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 PhosCo Ltd. The current cci is 62.00.

PhosCo Ltd Daily Commodity Channel Index (CCI) ChartPhosCo 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 PhosCo Ltd. The current cmo is 29.88.

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
PhosCo Ltd Daily Chande Momentum Oscillator (CMO) ChartPhosCo 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 PhosCo Ltd. The current willr is 0.

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

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

4.1 Bollinger Bands

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

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

Score

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

PhosCo 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 PhosCo Ltd. The current atr is 0.00119648.

PhosCo Ltd Daily Average True Range (ATR) ChartPhosCo Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of PhosCo Ltd. The current obv is 6,197,287.

PhosCo Ltd Daily On-Balance Volume (OBV) ChartPhosCo 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 PhosCo Ltd. The current mfi is 96.89.

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

  • MFI > 50: +1
  • MFI > 80: +1
PhosCo Ltd Daily Money Flow Index (MFI) ChartPhosCo Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PhosCo 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
2023-10-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2023-10-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 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
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MACD 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
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).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05SAR 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).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.

6.3. Candlestick Patterns

PhosCo Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.249
Ma 20Greater thanMa 500.062
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.061
OpenGreater thanClose0.065
Total2/5 (40.0%)
Penke

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