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Rubellite Energy Inc
Buy, Hold or Sell?

Let's analyse Rubellite Energy Inc together

PenkeI guess you are interested in Rubellite Energy Inc. 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 Rubellite Energy Inc. 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 Rubellite Energy Inc (30 sec.)










What can you expect buying and holding a share of Rubellite Energy Inc? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
C$3.02
Expected worth in 1 year
C$3.81
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
C$0.79
Return On Investment
30.2%

For what price can you sell your share?

Current Price per Share
C$2.60
Expected price per share
C$2.32 - C$2.87
How sure are you?
50%

1. Valuation of Rubellite Energy Inc (5 min.)




Live pricePrice per Share (EOD)

C$2.60

2. Growth of Rubellite Energy Inc (5 min.)




Is Rubellite Energy Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$138.8m$89.6m$41.3m31.6%

How much money is Rubellite Energy Inc making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$849.5k$4.2m83.4%
Net Profit Margin48.1%-0.6%--

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

3. Financial Health of Rubellite Energy Inc (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#149 / 367

Most Revenue
#185 / 367

Most Profit
#144 / 367

What can you expect buying and holding a share of Rubellite Energy Inc? (5 min.)

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

What can you expect buying and holding a share of Rubellite Energy Inc?

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

Speculation

The Price per Share of Rubellite Energy Inc is C$2.6. 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 Rubellite Energy Inc.
  • 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 Rubellite Energy Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$3.02. Based on the TTM, the Book Value Change Per Share is C$0.20 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rubellite Energy Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.051.8%0.093.3%0.010.5%0.062.2%0.062.2%
Usd Book Value Change Per Share0.052.0%0.145.6%0.3714.1%0.259.5%0.259.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.052.0%0.145.6%0.3714.1%0.259.5%0.259.5%
Usd Price Per Share1.72-1.51-2.15-1.81-1.81-
Price to Earnings Ratio9.26-7.33--4.94-1.50-1.50-
Price-to-Total Gains Ratio32.36-17.75-16.15-16.10-16.10-
Price to Book Ratio0.77-0.72-1.51-2.02-2.02-
Price-to-Total Gains Ratio32.36-17.75-16.15-16.10-16.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.91438
Number of shares522
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.25
Usd Total Gains Per Share0.140.25
Gains per Quarter (522 shares)75.46129.02
Gains per Year (522 shares)301.85516.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103022920516506
20604594010321022
30906896015481538
4012071198020642054
5015091500025802570
6018111802030963086
7021132104036133602
8024152406041294118
9027172708046454634
10030193010051615150

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 Share4.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%7.02.00.077.8%7.02.00.077.8%
Book Value Change Per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Rubellite Energy Inc

About Rubellite Energy Inc

Rubellite Energy Inc. engages in the exploration, development, production, and sale of heavy crude oil from the Clearwater Formation in Eastern Alberta. The company was incorporated in 2021 and is headquartered in Calgary, Canada. Rubellite Energy Inc. is a subsidiary of Perpetual Energy Inc.

Fundamental data was last updated by Penke on 2024-03-11 05:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Rubellite Energy Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rubellite Energy Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rubellite Energy Inc to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 16.9% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rubellite Energy Inc:

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 48.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.9%TTM48.1%-31.2%
TTM48.1%YOY-0.6%+48.6%
TTM48.1%5Y121.6%-73.5%
5Y121.6%10Y121.6%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%10.1%+6.8%
TTM48.1%12.5%+35.6%
YOY-0.6%19.3%-19.9%
5Y121.6%-16.2%+137.8%
10Y121.6%-35.7%+157.3%
1.1.2. Return on Assets

Shows how efficient Rubellite Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rubellite Energy Inc to the Oil & Gas E&P industry mean.
  • 1.8% Return on Assets means that Rubellite Energy Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rubellite Energy Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.3%-1.6%
TTM3.3%YOY0.6%+2.7%
TTM3.3%5Y2.5%+0.8%
5Y2.5%10Y2.5%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.3%+1.5%
TTM3.3%0.5%+2.8%
YOY0.6%1.9%-1.3%
5Y2.5%-1.2%+3.7%
10Y2.5%-2.4%+4.9%
1.1.3. Return on Equity

Shows how efficient Rubellite Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rubellite Energy Inc to the Oil & Gas E&P industry mean.
  • 2.1% Return on Equity means Rubellite Energy Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rubellite Energy Inc:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM4.2%-2.1%
TTM4.2%YOY0.6%+3.6%
TTM4.2%5Y8.7%-4.5%
5Y8.7%10Y8.7%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.4%+0.7%
TTM4.2%1.7%+2.5%
YOY0.6%4.3%-3.7%
5Y8.7%-2.5%+11.2%
10Y8.7%-4.1%+12.8%

1.2. Operating Efficiency of Rubellite Energy Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rubellite Energy Inc is operating .

  • Measures how much profit Rubellite Energy Inc 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 Rubellite Energy Inc to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rubellite Energy Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY7.8%-1.1%
TTM6.7%5Y8.7%-2.0%
5Y8.7%10Y8.7%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-22.2%
TTM6.7%14.6%-7.9%
YOY7.8%33.0%-25.2%
5Y8.7%-4.1%+12.8%
10Y8.7%-17.4%+26.1%
1.2.2. Operating Ratio

Measures how efficient Rubellite Energy Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rubellite Energy Inc:

  • The MRQ is 0.744. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.995. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.995-0.250
TTM0.995YOY0.939+0.056
TTM0.9955Y1.004-0.009
5Y1.00410Y1.0040.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7441.046-0.302
TTM0.9951.005-0.010
YOY0.9390.754+0.185
5Y1.0041.077-0.073
10Y1.0041.176-0.172

1.3. Liquidity of Rubellite Energy Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rubellite Energy Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.56 means the company has $0.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rubellite Energy Inc:

  • The MRQ is 0.556. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.583. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.583-0.028
TTM0.583YOY0.886-0.303
TTM0.5835Y0.707-0.123
5Y0.70710Y0.7070.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5561.187-0.631
TTM0.5831.170-0.587
YOY0.8861.294-0.408
5Y0.7071.325-0.618
10Y0.7071.655-0.948
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rubellite Energy Inc to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rubellite Energy Inc:

  • The MRQ is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.481. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.481-0.010
TTM0.481YOY0.857-0.376
TTM0.4815Y0.601-0.119
5Y0.60110Y0.6010.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.656-0.185
TTM0.4810.673-0.192
YOY0.8570.874-0.017
5Y0.6010.829-0.228
10Y0.6010.976-0.375

1.4. Solvency of Rubellite Energy Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rubellite Energy Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rubellite Energy Inc to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.16 means that Rubellite Energy Inc assets are financed with 15.6% credit (debt) and the remaining percentage (100% - 15.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rubellite Energy Inc:

  • The MRQ is 0.156. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.181. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.181-0.025
TTM0.181YOY0.200-0.019
TTM0.1815Y0.268-0.087
5Y0.26810Y0.2680.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.407-0.251
TTM0.1810.419-0.238
YOY0.2000.433-0.233
5Y0.2680.468-0.200
10Y0.2680.453-0.185
1.4.2. Debt to Equity Ratio

Measures if Rubellite Energy Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rubellite Energy Inc to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 18.5% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rubellite Energy Inc:

  • The MRQ is 0.185. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.222. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.222-0.037
TTM0.222YOY0.251-0.030
TTM0.2225Y1.072-0.850
5Y1.07210Y1.0720.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.587-0.402
TTM0.2220.601-0.379
YOY0.2510.675-0.424
5Y1.0720.830+0.242
10Y1.0720.785+0.287

2. Market Valuation of Rubellite Energy Inc

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 Rubellite Energy Inc generates.

  • Above 15 is considered overpriced but always compare Rubellite Energy Inc to the Oil & Gas E&P industry mean.
  • A PE ratio of 9.26 means the investor is paying $9.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rubellite Energy Inc:

  • The EOD is 10.291. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.262. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.329. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.291MRQ9.262+1.029
MRQ9.262TTM7.329+1.934
TTM7.329YOY-4.937+12.266
TTM7.3295Y1.498+5.831
5Y1.49810Y1.4980.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD10.2911.498+8.793
MRQ9.2621.403+7.859
TTM7.3291.546+5.783
YOY-4.9370.970-5.907
5Y1.498-0.830+2.328
10Y1.498-0.906+2.404
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rubellite Energy Inc:

  • The EOD is 10.732. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.659. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.882. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.732MRQ9.659+1.073
MRQ9.659TTM14.882-5.223
TTM14.882YOY-3.540+18.422
TTM14.8825Y-16.874+31.756
5Y-16.87410Y-16.8740.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD10.7320.846+9.886
MRQ9.6591.071+8.588
TTM14.882-0.754+15.636
YOY-3.540-0.670-2.870
5Y-16.874-2.764-14.110
10Y-16.874-4.377-12.497
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rubellite Energy Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rubellite Energy Inc:

  • The EOD is 0.861. Based on the equity, the company is cheap. +2
  • The MRQ is 0.775. Based on the equity, the company is cheap. +2
  • The TTM is 0.721. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.861MRQ0.775+0.086
MRQ0.775TTM0.721+0.054
TTM0.721YOY1.509-0.788
TTM0.7215Y2.023-1.302
5Y2.02310Y2.0230.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.8611.075-0.214
MRQ0.7751.069-0.294
TTM0.7211.075-0.354
YOY1.5091.385+0.124
5Y2.0231.225+0.798
10Y2.0231.434+0.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rubellite Energy Inc 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--0.0720.196-63%0.498-85%0.336-78%0.336-78%
Book Value Per Share--3.0212.852+6%1.952+55%2.162+40%2.162+40%
Current Ratio--0.5560.583-5%0.886-37%0.707-21%0.707-21%
Debt To Asset Ratio--0.1560.181-14%0.200-22%0.268-42%0.268-42%
Debt To Equity Ratio--0.1850.222-17%0.251-27%1.072-83%1.072-83%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0630.118-46%0.018+242%0.077-18%0.077-18%
Free Cash Flow Per Share--0.0610.006+901%-0.294+585%-0.128+312%-0.128+312%
Free Cash Flow To Equity Per Share--0.3360.091+268%0.181+86%0.187+79%0.187+79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap162273800.000+10%146046420.000128258715.000+14%182401992.500-20%153674675.556-5%153674675.556-5%
Net Profit Margin--0.1690.481-65%-0.006+103%1.216-86%1.216-86%
Operating Margin---0.067-100%0.078-100%0.087-100%0.087-100%
Operating Ratio--0.7440.995-25%0.939-21%1.004-26%1.004-26%
Pb Ratio0.861+10%0.7750.721+7%1.509-49%2.023-62%2.023-62%
Pe Ratio10.291+10%9.2627.329+26%-4.937+153%1.498+518%1.498+518%
Price Per Share2.600+10%2.3402.055+14%2.923-20%2.462-5%2.462-5%
Price To Free Cash Flow Ratio10.732+10%9.65914.882-35%-3.540+137%-16.874+275%-16.874+275%
Price To Total Gains Ratio35.957+10%32.36117.749+82%16.149+100%16.098+101%16.098+101%
Quick Ratio--0.4710.481-2%0.857-45%0.601-22%0.601-22%
Return On Assets--0.0180.033-47%0.006+203%0.025-29%0.025-29%
Return On Equity--0.0210.042-50%0.006+260%0.087-76%0.087-76%
Total Gains Per Share--0.0720.196-63%0.498-85%0.336-78%0.336-78%
Usd Book Value--138836728.000131073548.950+6%89693857.100+55%99355667.511+40%99355667.511+40%
Usd Book Value Change Per Share--0.0530.145-63%0.367-85%0.247-78%0.247-78%
Usd Book Value Per Share--2.2242.100+6%1.437+55%1.592+40%1.592+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0470.087-46%0.014+242%0.056-18%0.056-18%
Usd Free Cash Flow--2783214.000278137.325+901%-13490856.750+585%-5886882.122+312%-5886882.122+312%
Usd Free Cash Flow Per Share--0.0450.004+901%-0.216+585%-0.094+312%-0.094+312%
Usd Free Cash Flow To Equity Per Share--0.2470.067+268%0.133+86%0.138+79%0.138+79%
Usd Market Cap119482198.940+10%107533979.04694436891.855+14%134302587.078-20%113150663.612-5%113150663.612-5%
Usd Price Per Share1.914+10%1.7231.513+14%2.152-20%1.813-5%1.813-5%
Usd Profit--2902494.6005110474.225-43%849506.125+242%3382480.389-14%3382480.389-14%
Usd Revenue--17220584.40012707617.625+36%7861843.250+119%9223139.233+87%9223139.233+87%
Usd Total Gains Per Share--0.0530.145-63%0.367-85%0.247-78%0.247-78%
 EOD+4 -4MRQTTM+17 -16YOY+21 -125Y+15 -1810Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Rubellite Energy Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.291
Price to Book Ratio (EOD)Between0-10.861
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.471
Current Ratio (MRQ)Greater than10.556
Debt to Asset Ratio (MRQ)Less than10.156
Debt to Equity Ratio (MRQ)Less than10.185
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Rubellite Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.009
Ma 20Greater thanMa 502.451
Ma 50Greater thanMa 1002.328
Ma 100Greater thanMa 2002.263
OpenGreater thanClose2.570
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets223,353
Total Liabilities34,793
Total Stockholder Equity188,560
 As reported
Total Liabilities 34,793
Total Stockholder Equity+ 188,560
Total Assets = 223,353

Assets

Total Assets223,353
Total Current Assets11,674
Long-term Assets211,679
Total Current Assets
Net Receivables 9,900
Inventory 868
Other Current Assets 147
Total Current Assets  (as reported)11,674
Total Current Assets  (calculated)10,915
+/- 759
Long-term Assets
Property Plant Equipment 185,326
Other Assets 26,353
Long-term Assets  (as reported)211,679
Long-term Assets  (calculated)211,679
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,002
Long-term Liabilities13,791
Total Stockholder Equity188,560
Total Current Liabilities
Other Current Liabilities 2,470
Total Current Liabilities  (as reported)21,002
Total Current Liabilities  (calculated)2,470
+/- 18,532
Long-term Liabilities
Long term Debt Total 9,450
Long-term Liabilities  (as reported)13,791
Long-term Liabilities  (calculated)9,450
+/- 4,341
Total Stockholder Equity
Common Stock142,780
Retained Earnings 43,345
Capital Surplus 2,435
Total Stockholder Equity (as reported)188,560
Total Stockholder Equity (calculated)188,560
+/-0
Other
Capital Stock142,780
Common Stock Shares Outstanding 62,413
Liabilities and Stockholders Equity 223,353
Net Debt 9,450
Net Invested Capital 198,010
Net Working Capital -9,328
Property Plant and Equipment Gross 220,016



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
132,370
115,862
164,009
160,202
170,206
204,030
222,747
218,218
223,353
223,353218,218222,747204,030170,206160,202164,009115,862132,370
   > Total Current Assets 
56,242
22,441
37,165
23,670
14,059
13,262
16,542
8,806
11,674
11,6748,80616,54213,26214,05923,67037,16522,44156,242
       Cash And Cash Equivalents 
4,153
15,287
27,485
16,125
6,222
1,950
7,463
0
0
007,4631,9506,22216,12527,48515,2874,153
       Net Receivables 
2,089
6,845
9,533
7,374
5,352
8,522
7,079
6,625
9,900
9,9006,6257,0798,5225,3527,3749,5336,8452,089
       Other Current Assets 
50,000
62
0
52
1,218
1,437
767
819
147
1478197671,4371,2185206250,000
   > Long-term Assets 
76,128
93,421
126,844
136,532
156,147
190,768
206,205
209,412
211,679
211,679209,412206,205190,768156,147136,532126,84493,42176,128
       Property Plant Equipment 
66,982
84,275
117,698
127,160
146,655
166,201
182,331
181,307
185,326
185,326181,307182,331166,201146,655127,160117,69884,27566,982
       Other Assets 
9,146
9,146
9,146
9,372
9,492
24,567
23,874
28,105
26,353
26,35328,10523,87424,5679,4929,3729,1469,1469,146
> Total Liabilities 
117,252
20,379
40,378
31,591
30,663
44,535
42,783
34,171
34,793
34,79334,17142,78344,53530,66331,59140,37820,379117,252
   > Total Current Liabilities 
116,489
18,317
37,509
29,012
27,427
28,802
21,209
16,385
21,002
21,00216,38521,20928,80227,42729,01237,50918,317116,489
       Short-term Debt 
59,373
0
0
0
0
0
0
0
0
0000000059,373
       Short Long Term Debt 
59,373
0
0
0
0
0
0
0
0
0000000059,373
       Accounts payable 
7,116
17,004
26,307
20,964
25,783
27,453
0
15,785
0
015,785027,45325,78320,96426,30717,0047,116
       Other Current Liabilities 
50,000
1,313
11,202
8,048
1,644
749
514
0
2,470
2,47005147491,6448,04811,2021,31350,000
   > Long-term Liabilities 
763
2,062
2,869
2,579
3,236
15,733
21,574
17,786
13,791
13,79117,78621,57415,7333,2362,5792,8692,062763
       Long term Debt Total 
0
0
0
0
0
12,000
16,000
12,278
9,450
9,45012,27816,00012,00000000
       Other Liabilities 
763
0
2,869
2,579
3,236
3,733
0
5,508
0
05,50803,7333,2362,5792,8690763
> Total Stockholder Equity
15,118
95,483
123,631
128,611
139,543
159,495
179,964
184,047
188,560
188,560184,047179,964159,495139,543128,611123,63195,48315,118
   Common Stock
4,141
85,474
124,218
124,229
124,411
125,068
141,560
141,844
142,780
142,780141,844141,560125,068124,411124,229124,21885,4744,141
   Retained Earnings 
8,967
9,702
-1,570
3,156
13,582
32,307
36,006
37,403
43,345
43,34537,40336,00632,30713,5823,156-1,5709,7028,967
   Capital Surplus 
10
307
568
907
1,235
1,805
2,398
2,923
2,435
2,4352,9232,3981,8051,23590756830710
   Treasury Stock000000000
   Other Stockholders Equity 
2,000
0
415
319
315
315
0
1,877
0
01,877031531531941502,000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue76,073
Cost of Revenue-37,341
Gross Profit38,73238,732
 
Operating Income (+$)
Gross Profit38,732
Operating Expense-61,051
Operating Income15,022-22,319
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,480
Selling And Marketing Expenses-
Operating Expense61,0518,480
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,306
Other Finance Cost-0
Net Interest Income-1,306
 
Pretax Income (+$)
Operating Income15,022
Net Interest Income-1,306
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,68319,055
EBIT - interestExpense = -1,306
27,763
29,069
Interest Expense1,306
Earnings Before Interest and Taxes (EBIT)-10,989
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,683
Tax Provision--18,080
Net Income From Continuing Ops27,76327,763
Net Income27,763
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,0331,306
 

Technical Analysis of Rubellite Energy Inc
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 Rubellite Energy Inc. The general trend of Rubellite Energy Inc is BULLISH with 85.7% 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 Rubellite Energy Inc'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 (85.7%) Bearish trend (-85.7%)
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 Rubellite Energy Inc.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.66 < 2.85 < 2.87.

The bearish price targets are: 2.37 > 2.35 > 2.32.

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Rubellite Energy Inc 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 Rubellite Energy Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 higher 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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +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 higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Rubellite Energy Inc 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 Rubellite Energy Inc. The current macd is 0.08143373.

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 Rubellite Energy Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rubellite Energy Inc. 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 Rubellite Energy Inc 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
Rubellite Energy Inc Daily Moving Average Convergence/Divergence (MACD) ChartRubellite Energy Inc 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 Rubellite Energy Inc. The current adx is 38.35.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Rubellite Energy Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Rubellite Energy Inc 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 Rubellite Energy Inc. The current sar is 2.53.

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
Rubellite Energy Inc 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 Rubellite Energy Inc. The current rsi is 71.01. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Rubellite Energy Inc Daily Relative Strength Index (RSI) ChartRubellite Energy Inc 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 Rubellite Energy Inc. The current phase is Overbought in bull 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 Rubellite Energy Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Rubellite Energy Inc Daily Stochastic Oscillator ChartRubellite Energy Inc 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 Rubellite Energy Inc. The current cci is 83.61.

Rubellite Energy Inc Daily Commodity Channel Index (CCI) ChartRubellite Energy Inc 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 Rubellite Energy Inc. The current cmo is 45.45.

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
Rubellite Energy Inc Daily Chande Momentum Oscillator (CMO) ChartRubellite Energy Inc 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 Rubellite Energy Inc. The current willr is -16.21621622.

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
Rubellite Energy Inc Daily Williams %R ChartRubellite Energy Inc 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 Rubellite Energy Inc.

Rubellite Energy Inc 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 Rubellite Energy Inc. The current atr is 0.06531026.

Rubellite Energy Inc Daily Average True Range (ATR) ChartRubellite Energy Inc 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 Rubellite Energy Inc. The current obv is -4,790,904.

Rubellite Energy Inc Daily On-Balance Volume (OBV) ChartRubellite Energy Inc 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 Rubellite Energy Inc. The current mfi is 42.70.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Rubellite Energy Inc Daily Money Flow Index (MFI) ChartRubellite Energy Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rubellite Energy Inc.

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
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CMO 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).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO 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).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI 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).
2024-01-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Rubellite Energy Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rubellite Energy Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.009
Ma 20Greater thanMa 502.451
Ma 50Greater thanMa 1002.328
Ma 100Greater thanMa 2002.263
OpenGreater thanClose2.570
Total4/5 (80.0%)
Penke

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