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Ragnar Metals Ltd
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PenkeI guess you are interested in Ragnar Metals 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 Ragnar Metals 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 Ragnar Metals Ltd (30 sec.)










What can you expect buying and holding a share of Ragnar Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-21.1%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.02 - A$0.021
How sure are you?
50%

1. Valuation of Ragnar Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.07 - A$-0.01

Total Value Per Share

A$-0.06 - A$0.00

2. Growth of Ragnar Metals Ltd (5 min.)




Is Ragnar Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1m$3.5m-$342.2k-10.7%

How much money is Ragnar Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$422.2k-$708.7k$286.5k67.9%
Net Profit Margin-12,282.3%-4,273.7%--

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

3. Financial Health of Ragnar Metals Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#652 / 897

Most Revenue
#422 / 897

Most Profit
#379 / 897

Most Efficient
#828 / 897

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

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

What can you expect buying and holding a share of Ragnar Metals Ltd?

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

Speculation

The Price per Share of Ragnar Metals Ltd is A$0.021. 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 Ragnar Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ragnar Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

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

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.2%0.00-4.2%0.00-7.9%0.00-5.1%0.00-15.6%
Usd Book Value Change Per Share0.00-3.4%0.00-3.4%0.002.6%0.004.4%0.00-4.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.4%0.00-3.4%0.002.6%0.004.4%0.00-4.9%
Usd Price Per Share0.02-0.02-2.18-0.88-0.46-
Price to Earnings Ratio-19.04--19.04--1,322.00--649.42--332.47-
Price-to-Total Gains Ratio-23.49--23.49-4,048.50-871.00-400.45-
Price to Book Ratio2.52-2.52-292.23-124.02-77.20-
Price-to-Total Gains Ratio-23.49--23.49-4,048.50-871.00-400.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0136983
Number of shares73001
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 (73001 shares)-52.7167.25
Gains per Year (73001 shares)-210.84269.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-211-2210269259
20-422-4320538528
30-633-6430807797
40-843-854010761066
50-1054-1065013451335
60-1265-1276016141604
70-1476-1487018831873
80-1687-1698021522142
90-1898-1909024212411
100-2108-2120026902680

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%1.018.00.05.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%9.010.00.047.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%9.010.00.047.4%

Fundamentals of Ragnar Metals Ltd

About Ragnar Metals Ltd

Ragnar Metals Limited engages in the exploration and evaluation of mineral properties in Sweden and Western Australia. The company explores for nickel, gold, silver, copper, rare earth elements, lithium, and base metals. It holds a 100% interest in the Kenya Gold, and Hälleberget and Bergom Lithium projects, as well as an 80% interest in the Leeds Gold project. The company also owns two rare earth element licenses. Ragnar Metals Limited was incorporated in 2004 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-18 11:54:03.

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.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ragnar Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ragnar Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ragnar Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -12,282.3% means that $-122.82 for each $1 in revenue is generated as profit.

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

  • The MRQ is -12,282.3%. The company is making a huge loss. -2
  • The TTM is -12,282.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12,282.3%TTM-12,282.3%0.0%
TTM-12,282.3%YOY-4,273.7%-8,008.6%
TTM-12,282.3%5Y-207,300.7%+195,018.4%
5Y-207,300.7%10Y-133,230.2%-74,070.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,282.3%-36.1%-12,246.2%
TTM-12,282.3%-40.5%-12,241.8%
YOY-4,273.7%-50.7%-4,223.0%
5Y-207,300.7%-330.2%-206,970.5%
10Y-133,230.2%-750.2%-132,480.0%
1.1.2. Return on Assets

Shows how efficient Ragnar Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ragnar Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -12.9% Return on Assets means that Ragnar Metals Ltd generated $-0.13 profit for each $1 in assets.

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

  • The MRQ is -12.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-12.9%0.0%
TTM-12.9%YOY-19.5%+6.6%
TTM-12.9%5Y-47.1%+34.2%
5Y-47.1%10Y-97.2%+50.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%-6.0%-6.9%
TTM-12.9%-6.8%-6.1%
YOY-19.5%-5.9%-13.6%
5Y-47.1%-9.2%-37.9%
10Y-97.2%-12.0%-85.2%
1.1.3. Return on Equity

Shows how efficient Ragnar Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ragnar Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.2% Return on Equity means Ragnar Metals Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%YOY-20.0%+6.8%
TTM-13.2%5Y-55.9%+42.7%
5Y-55.9%10Y-127.8%+71.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-6.9%-6.3%
TTM-13.2%-7.5%-5.7%
YOY-20.0%-6.2%-13.8%
5Y-55.9%-9.9%-46.0%
10Y-127.8%-12.8%-115.0%

1.2. Operating Efficiency of Ragnar Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ragnar Metals Ltd is operating .

  • Measures how much profit Ragnar Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ragnar Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -8,644.7% means the company generated $-86.45  for each $1 in revenue (before taxes).

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

  • The MRQ is -8,644.7%. The company is operating very inefficient. -2
  • The TTM is -8,644.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8,644.7%TTM-8,644.7%0.0%
TTM-8,644.7%YOY-3,997.3%-4,647.4%
TTM-8,644.7%5Y-173,135.5%+164,490.8%
5Y-173,135.5%10Y-111,601.4%-61,534.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8,644.7%-285.5%-8,359.2%
TTM-8,644.7%-46.7%-8,598.0%
YOY-3,997.3%-76.4%-3,920.9%
5Y-173,135.5%-361.7%-172,773.8%
10Y-111,601.4%-693.1%-110,908.3%
1.2.2. Operating Ratio

Measures how efficient Ragnar Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 87.47 means that the operating costs are $87.47 for each $1 in net sales.

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

  • The MRQ is 87.468. The company is inefficient in keeping operating costs low. -1
  • The TTM is 87.468. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ87.468TTM87.4680.000
TTM87.468YOY43.732+43.736
TTM87.4685Y1,673.911-1,586.443
5Y1,673.91110Y1,128.217+545.694
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ87.4681.949+85.519
TTM87.4681.923+85.545
YOY43.7322.082+41.650
5Y1,673.9114.850+1,669.061
10Y1,128.2178.674+1,119.543

1.3. Liquidity of Ragnar Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ragnar Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 11.28 means the company has $11.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 11.281. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.281. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.281TTM11.2810.000
TTM11.281YOY14.018-2.738
TTM11.2815Y10.138+1.143
5Y10.13810Y7.241+2.897
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2812.373+8.908
TTM11.2812.608+8.673
YOY14.0183.429+10.589
5Y10.1384.122+6.016
10Y7.2414.619+2.622
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ragnar Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.02 means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.019TTM2.0190.000
TTM2.019YOY14.018-12.000
TTM2.0195Y8.285-6.267
5Y8.28510Y6.464+1.821
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0190.893+1.126
TTM2.0190.856+1.163
YOY14.0181.119+12.899
5Y8.2851.324+6.961
10Y6.4641.428+5.036

1.4. Solvency of Ragnar Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ragnar Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ragnar Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Ragnar Metals Ltd assets are financed with 2.3% credit (debt) and the remaining percentage (100% - 2.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.023. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.028-0.005
TTM0.0235Y0.088-0.064
5Y0.08810Y0.120-0.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.192-0.169
TTM0.0230.190-0.167
YOY0.0280.151-0.123
5Y0.0880.212-0.124
10Y0.1200.238-0.118
1.4.2. Debt to Equity Ratio

Measures if Ragnar Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ragnar Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.4% means that company has $0.02 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.024. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.029-0.005
TTM0.0245Y0.108-0.084
5Y0.10810Y0.157-0.049
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.194-0.170
TTM0.0240.207-0.183
YOY0.0290.155-0.126
5Y0.1080.227-0.119
10Y0.1570.249-0.092

2. Market Valuation of Ragnar Metals 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 Ragnar Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Ragnar Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -19.04 means the investor is paying $-19.04 for every $1 in earnings.

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

  • The EOD is -15.378. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.039. Based on the earnings, the company is expensive. -2
  • The TTM is -19.039. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.378MRQ-19.039+3.661
MRQ-19.039TTM-19.0390.000
TTM-19.039YOY-1,321.997+1,302.958
TTM-19.0395Y-649.419+630.380
5Y-649.41910Y-332.467-316.951
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.378-3.757-11.621
MRQ-19.039-5.001-14.038
TTM-19.039-5.557-13.482
YOY-1,321.997-8.469-1,313.528
5Y-649.419-10.469-638.950
10Y-332.467-11.327-321.140
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.309. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.573. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.573. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.309MRQ-6.573+1.264
MRQ-6.573TTM-6.5730.000
TTM-6.573YOY-645.082+638.510
TTM-6.5735Y-298.978+292.406
5Y-298.97810Y-169.131-129.847
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.309-3.890-1.419
MRQ-6.573-5.447-1.126
TTM-6.573-6.302-0.271
YOY-645.082-8.457-636.625
5Y-298.978-12.796-286.182
10Y-169.131-13.886-155.245
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ragnar Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.52 means the investor is paying $2.52 for each $1 in book value.

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

  • The EOD is 2.033. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.517. Based on the equity, the company is underpriced. +1
  • The TTM is 2.517. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.033MRQ2.517-0.484
MRQ2.517TTM2.5170.000
TTM2.517YOY292.227-289.710
TTM2.5175Y124.022-121.505
5Y124.02210Y77.205+46.818
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0331.164+0.869
MRQ2.5171.506+1.011
TTM2.5171.591+0.926
YOY292.2272.243+289.984
5Y124.0222.497+121.525
10Y77.2052.940+74.265
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ragnar Metals 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---0.001-0.0010%0.001-234%0.001-178%-0.002+41%
Book Value Per Share--0.0100.0100%0.011-10%0.007+48%0.007+38%
Current Ratio--11.28111.2810%14.018-20%10.138+11%7.241+56%
Debt To Asset Ratio--0.0230.0230%0.028-16%0.088-74%0.120-81%
Debt To Equity Ratio--0.0240.0240%0.029-17%0.108-78%0.157-85%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.003+85%-0.002+21%-0.005+269%
Free Cash Flow Per Share---0.004-0.0040%-0.005+31%-0.003-20%-0.003-22%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.003-30%0.002-338%0.001-525%
Gross Profit Margin--1.1021.1020%1.076+2%1.040+6%1.022+8%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.066--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.005--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.016--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.029--------
Market Cap9953600.832-24%12323505.79212323505.7920%1583902280.966-99%636973575.529-98%332165879.194-96%
Net Profit Margin---122.823-122.8230%-42.737-65%-2073.007+1588%-1332.302+985%
Operating Margin---86.447-86.4470%-39.973-54%-1731.355+1903%-1116.014+1191%
Operating Ratio--87.46887.4680%43.732+100%1673.911-95%1128.217-92%
Pb Ratio2.033-24%2.5172.5170%292.227-99%124.022-98%77.205-97%
Pe Ratio-15.378+19%-19.039-19.0390%-1321.997+6844%-649.419+3311%-332.467+1646%
Price Per Share0.021-24%0.0260.0260%3.342-99%1.344-98%0.701-96%
Price To Free Cash Flow Ratio-5.309+19%-6.573-6.5730%-645.082+9714%-298.978+4449%-169.131+2473%
Price To Total Gains Ratio-18.972+19%-23.489-23.4890%4048.499-101%870.996-103%400.455-106%
Quick Ratio--2.0192.0190%14.018-86%8.285-76%6.464-69%
Return On Assets---0.129-0.1290%-0.195+51%-0.471+265%-0.972+653%
Return On Equity---0.132-0.1320%-0.200+52%-0.559+323%-1.278+867%
Total Gains Per Share---0.001-0.0010%0.001-234%0.001-178%-0.002+41%
Usd Book Value--3193309.2103193309.2100%3535537.753-10%2155929.385+48%2317750.664+38%
Usd Book Value Change Per Share---0.001-0.0010%0.001-234%0.001-178%-0.001+41%
Usd Book Value Per Share--0.0070.0070%0.007-10%0.005+48%0.005+38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+85%-0.001+21%-0.003+269%
Usd Free Cash Flow---1223018.144-1223018.1440%-1601624.153+31%-976700.401-20%-953917.584-22%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.003+31%-0.002-20%-0.002-22%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.002-30%0.001-338%0.001-525%
Usd Market Cap6492733.823-24%8038622.8288038622.8280%1033179457.874-99%415497863.318-98%216671802.998-96%
Usd Price Per Share0.014-24%0.0170.0170%2.180-99%0.877-98%0.457-96%
Usd Profit---422220.092-422220.0920%-708786.571+68%-504258.036+19%-1554145.714+268%
Usd Revenue--3437.6213437.6210%16584.728-79%4694.603-27%14619.543-76%
Usd Total Gains Per Share---0.001-0.0010%0.001-234%0.001-178%-0.001+41%
 EOD+3 -5MRQTTM+0 -0YOY+13 -215Y+17 -1710Y+21 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.378
Price to Book Ratio (EOD)Between0-12.033
Net Profit Margin (MRQ)Greater than0-122.823
Operating Margin (MRQ)Greater than0-86.447
Quick Ratio (MRQ)Greater than12.019
Current Ratio (MRQ)Greater than111.281
Debt to Asset Ratio (MRQ)Less than10.023
Debt to Equity Ratio (MRQ)Less than10.024
Return on Equity (MRQ)Greater than0.15-0.132
Return on Assets (MRQ)Greater than0.05-0.129
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.580
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.019
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets5,012
Total Liabilities116
Total Stockholder Equity4,895
 As reported
Total Liabilities 116
Total Stockholder Equity+ 4,895
Total Assets = 5,012

Assets

Total Assets5,012
Total Current Assets1,309
Long-term Assets3,702
Total Current Assets
Cash And Cash Equivalents 196
Net Receivables 38
Inventory -38
Other Current Assets 1,113
Total Current Assets  (as reported)1,309
Total Current Assets  (calculated)1,309
+/-0
Long-term Assets
Property Plant Equipment 3,702
Long-term Assets  (as reported)3,702
Long-term Assets  (calculated)3,702
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities116
Long-term Liabilities0
Total Stockholder Equity4,895
Total Current Liabilities
Accounts payable 80
Other Current Liabilities 36
Total Current Liabilities  (as reported)116
Total Current Liabilities  (calculated)116
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock33,850
Retained Earnings -29,392
Accumulated Other Comprehensive Income 437
Total Stockholder Equity (as reported)4,895
Total Stockholder Equity (calculated)4,895
+/-0
Other
Capital Stock33,850
Cash And Equivalents196
Cash and Short Term Investments 196
Common Stock Shares Outstanding 379,185
Liabilities and Stockholders Equity 5,012
Net Debt -196
Net Invested Capital 4,895
Net Tangible Assets 4,895
Net Working Capital 1,193
Property Plant and Equipment Gross 3,702



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
36
3,763
3,886
3,622
3,801
3,326
8,233
9,430
16,282
12,890
9,618
6,753
1,719
1,016
1,695
891
472
5,355
5,575
5,012
5,0125,5755,3554728911,6951,0161,7196,7539,61812,89016,2829,4308,2333,3263,8013,6223,8863,76336
   > Total Current Assets 
0
2,318
1,002
432
583
2,231
7,268
5,251
4,911
1,560
1,871
1,525
419
567
1,465
778
165
3,623
2,167
1,309
1,3092,1673,6231657781,4655674191,5251,8711,5604,9115,2517,2682,2315834321,0022,3180
       Cash And Cash Equivalents 
0
2,282
975
357
442
831
7,014
4,350
2,608
813
1,350
1,101
127
524
1,403
733
142
3,395
2,083
196
1962,0833,3951427331,4035241271,1011,3508132,6084,3507,0148314423579752,2820
       Short-term Investments 
0
0
0
0
0
0
0
0
1,046
586
272
249
120
0
0
0
0
0
0
0
00000001202492725861,04600000000
       Net Receivables 
10
36
27
75
141
69
253
901
1,256
162
249
174
172
43
62
45
23
228
85
38
3885228234562431721742491621,2569012536914175273610
       Other Current Assets 
0
0
0
0
0
1,331
0
0
0
0
0
0
0
0
0
0
23
228
85
1,113
1,113852282300000000001,33100000
   > Long-term Assets 
0
1,445
2,883
3,191
3,218
1,095
965
4,178
11,372
11,329
7,747
5,228
1,300
449
230
114
307
1,732
3,407
3,702
3,7023,4071,7323071142304491,3005,2287,74711,32911,3724,1789651,0953,2183,1912,8831,4450
       Property Plant Equipment 
24
1,324
2,031
2,368
2,394
686
538
2,961
11,372
11,329
7,747
5,228
1,300
449
230
114
307
1,732
3,407
3,702
3,7023,4071,7323071142304491,3005,2287,74711,32911,3722,9615386862,3942,3682,0311,32424
       Long-term Assets Other 
0
1
0
0
1
1
1
0
0
0
0
0
0
0
230
114
-307
-1,732
-3,407
-3,702
-3,702-3,407-1,732-30711423000000001110010
> Total Liabilities 
1
105
77
122
117
521
870
857
1,670
576
362
457
604
224
147
60
122
326
155
116
116155326122601472246044573625761,670857870521117122771051
   > Total Current Liabilities 
1
105
77
122
117
521
870
857
1,670
576
362
457
604
224
147
60
122
326
155
116
116155326122601472246044573625761,670857870521117122771051
       Short-term Debt 
0
0
0
0
0
0
0
0
1,046
586
272
249
150
0
0
0
0
0
0
0
00000001502492725861,04600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0000000150000000000000
       Accounts payable 
1
51
69
59
110
107
232
486
1,489
283
142
144
274
175
119
21
79
305
116
80
8011630579211191752741441422831,4894862321071105969511
       Other Current Liabilities 
0
44
8
63
7
414
639
371
180
293
220
313
180
49
27
39
43
21
38
36
363821433927491803132202931803716394147638440
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
79
305
116
0
01163057921000000000000000
> Total Stockholder Equity
35
3,657
3,809
3,501
3,684
2,804
7,362
8,573
14,613
12,314
9,256
6,296
1,114
792
1,548
831
350
5,029
5,420
4,895
4,8955,4205,0293508311,5487921,1146,2969,25612,31414,6138,5737,3622,8043,6843,5013,8093,65735
   Common Stock
47
3,822
4,022
4,253
4,925
4,891
8,236
10,570
18,863
20,279
22,995
25,021
25,677
26,983
28,641
28,641
28,641
32,704
33,850
33,850
33,85033,85032,70428,64128,64128,64126,98325,67725,02122,99520,27918,86310,5708,2364,8914,9254,2534,0223,82247
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-1
126
394
692
690
427
757
1,578
150
161
104
529
576
823
840
852
2,302
2,746
437
4372,7462,3028528408235765291041611501,578757427690692394126-10
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
104
529
576
823
840
0
0
-2,674
-4,458
-4,458-2,6740084082357652910400000000000



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 (+$)
totalRevenue5
Cost of Revenue-0
Gross Profit65
 
Operating Income (+$)
Gross Profit6
Operating Expense-461
Operating Income-456-455
 
Operating Expense (+$)
Research Development0
Selling General Administrative142
Selling And Marketing Expenses66
Operating Expense461208
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-5
Net Interest Income5
 
Pretax Income (+$)
Operating Income-456
Net Interest Income5
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-456-456
EBIT - interestExpense = -456
-456
-647
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-456-456
Earnings Before Interest and Taxes (EBITDA)-456
 
After tax Income (+$)
Income Before Tax-456
Tax Provision-0
Net Income From Continuing Ops-456-456
Net Income-647
Net Income Applicable To Common Shares-647
 
Non-recurring Events
Discontinued Operations-192
Extraordinary Items-192
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses461
Total Other Income/Expenses Net0-5
 

Technical Analysis of Ragnar Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ragnar Metals Ltd. The general trend of Ragnar Metals Ltd is BEARISH with 42.9% 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 Ragnar Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 Ragnar Metals Ltd.

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

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

The bullish price targets are: 0.02 < 0.02 < 0.021.

The bearish price targets are: 0.02 > 0.02 > 0.02.

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Ragnar Metals 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 Ragnar Metals Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Ragnar Metals 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 Ragnar Metals Ltd. The current macd is -0.00020555.

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 Ragnar Metals Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ragnar Metals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ragnar Metals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Ragnar Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRagnar Metals 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 Ragnar Metals Ltd. The current adx is 30.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ragnar Metals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ragnar Metals 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 Ragnar Metals Ltd. The current sar is 0.0180792.

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
Ragnar Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Ragnar Metals Ltd. The current rsi is 57.58. 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
Ragnar Metals Ltd Daily Relative Strength Index (RSI) ChartRagnar Metals 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 Ragnar Metals Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 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 Ragnar Metals Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ragnar Metals Ltd Daily Stochastic Oscillator ChartRagnar Metals 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 Ragnar Metals Ltd. The current cci is 121.21.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Ragnar Metals Ltd Daily Commodity Channel Index (CCI) ChartRagnar Metals 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 Ragnar Metals Ltd. The current cmo is 24.85.

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
Ragnar Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartRagnar Metals 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 Ragnar Metals 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
Ragnar Metals Ltd Daily Williams %R ChartRagnar Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Ragnar Metals 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 Ragnar Metals Ltd. The current atr is 0.00062896.

Ragnar Metals Ltd Daily Average True Range (ATR) ChartRagnar Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Ragnar Metals Ltd. The current obv is -50,198,108.

Ragnar Metals Ltd Daily On-Balance Volume (OBV) ChartRagnar Metals 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 Ragnar Metals Ltd. The current mfi is 79.13.

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
Ragnar Metals Ltd Daily Money Flow Index (MFI) ChartRagnar Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ragnar Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07CCI LONG ENTRY SHORT CLOSE100 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).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01DMI 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
2023-12-04STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD 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).
2023-12-19STOCH 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).
2023-12-21CMO 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).
2023-12-22CCI 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).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH 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).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CCI 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).
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19MACD 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).
2024-02-20STOCH 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).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH 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).

6.3. Candlestick Patterns

Ragnar Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.580
Ma 20Greater thanMa 500.020
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.022
OpenGreater thanClose0.019
Total1/5 (20.0%)
Penke

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