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REE (Rarex) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rarex together

I guess you are interested in Rarex Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Rarex’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Rarex’s Price Targets

I'm going to help you getting a better view of Rarex 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.

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1. Quick Overview

1.1. Quick analysis of Rarex (30 sec.)










1.2. What can you expect buying and holding a share of Rarex? (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?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-30.7%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.022 - A$0.026
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rarex (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.09 - A$-0.03
Total Value Per Share
A$-0.09 - A$-0.02

2.2. Growth of Rarex (5 min.)




Is Rarex growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8m$3.4m-$653.6k-23.3%

How much money is Rarex making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$5.8m$3.7m184.1%
Net Profit Margin-7,573.7%-101,655.8%--

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

2.3. Financial Health of Rarex (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#597 / 837

Most Revenue
#299 / 837

Most Profit
#549 / 837

Most Efficient
#792 / 837
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rarex?

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

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

Speculation

The Price per Share of Rarex is A$0.017. 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 Rarex.
  • 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 Rarex, 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$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rarex.

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 Eps0.00-15.1%0.00-15.1%-0.01-42.9%-0.01-33.8%0.00-20.0%
Usd Book Value Change Per Share0.00-4.8%0.00-4.8%0.00-18.6%0.004.1%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.001.0%0.001.2%0.000.6%
Usd Total Gains Per Share0.00-4.8%0.00-4.8%0.00-17.7%0.005.3%0.001.7%
Usd Price Per Share0.01-0.01-0.02-0.03-0.02-
Price to Earnings Ratio-3.42--3.42--3.09--6.10--5.04-
Price-to-Total Gains Ratio-10.74--10.74--7.51-7.92--1,052.76-
Price to Book Ratio2.51-2.51-5.23-6.15-481.47-
Price-to-Total Gains Ratio-10.74--10.74--7.51-7.92--1,052.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0106471
Number of shares93922
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 (93922 shares)-76.6684.87
Gains per Year (93922 shares)-306.64339.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-307-31777263329
20-613-624154525668
30-920-9312307881007
40-1227-123830710511346
50-1533-154538413141685
60-1840-185246115762024
70-2146-215953718392363
80-2453-246661421022702
90-2760-277369123653041
100-3066-308076826273380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.017.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%7.010.00.041.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%4.00.013.023.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%7.010.00.041.2%
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3.2. Key Performance Indicators

The key performance indicators of Rarex 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%-0.005+288%0.001-217%0.000-550%
Book Value Per Share--0.0060.0060%0.007-19%0.009-34%0.004+26%
Current Ratio--2.1322.1320%2.399-11%3.462-38%7.579-72%
Debt To Asset Ratio--0.1840.1840%0.280-34%0.190-3%0.147+25%
Debt To Equity Ratio--0.2250.2250%0.389-42%0.240-6%0.182+24%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Enterprise Value--12139670.22412139670.2240%30997820.576-61%45665903.054-73%25022687.671-51%
Eps---0.004-0.0040%-0.012+184%-0.009+124%-0.005+33%
Ev To Ebitda Ratio---3.040-3.0400%-2.884-5%-9.073+198%-6.314+108%
Ev To Sales Ratio--280.168280.1680%3380.351-92%3205.168-91%8720.133-97%
Free Cash Flow Per Share---0.005-0.0050%-0.009+81%-0.006+14%-0.003-43%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.005+60%0.000-710%0.000-993%
Gross Profit Margin--2.0762.0760%2.188-5%1.924+8%1.465+42%
Intrinsic Value_10Y_max---0.025--------
Intrinsic Value_10Y_min---0.095--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.045--------
Market Cap13614382.272+18%11211844.22411211844.2240%28830456.576-61%42765177.254-74%23464788.269-52%
Net Profit Margin---75.737-75.7370%-1016.558+1242%-437.493+478%-2909.031+3741%
Operating Margin---93.884-93.8840%-1186.974+1164%-429.235+357%-2188.564+2231%
Operating Ratio--171.366171.3660%1223.043-86%435.267-61%2175.384-92%
Pb Ratio3.044+18%2.5072.5070%5.227-52%6.155-59%481.472-99%
Pe Ratio-4.149-21%-3.416-3.4160%-3.093-9%-6.103+79%-5.041+48%
Price Per Share0.017+18%0.0140.0140%0.036-61%0.053-74%0.029-52%
Price To Free Cash Flow Ratio-3.256-21%-2.682-2.6820%-3.804+42%-16.008+497%-998.372+37131%
Price To Total Gains Ratio-13.045-21%-10.743-10.7430%-7.508-30%7.920-236%-1052.758+9700%
Quick Ratio--2.0502.0500%1.156+77%1.609+27%241.239-99%
Return On Assets---0.599-0.5990%-1.217+103%-0.842+41%-319.025+53179%
Return On Equity---0.734-0.7340%-1.690+130%-1.061+45%-348.650+47416%
Total Gains Per Share---0.001-0.0010%-0.005+268%0.001-190%0.000-388%
Usd Book Value--2801143.6602801143.6600%3454797.939-19%4276307.758-34%2215528.256+26%
Usd Book Value Change Per Share---0.001-0.0010%-0.003+288%0.001-217%0.000-550%
Usd Book Value Per Share--0.0030.0030%0.004-19%0.005-34%0.003+26%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--7603075.4617603075.4610%19413935.027-61%28600555.083-73%15671709.288-51%
Usd Eps---0.003-0.0030%-0.007+184%-0.006+124%-0.003+33%
Usd Free Cash Flow---2618626.062-2618626.0620%-4746256.096+81%-2989901.086+14%-1496347.068-43%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.006+81%-0.004+14%-0.002-43%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.003+60%0.000-710%0.000-993%
Usd Market Cap8526687.617+18%7021978.0377021978.0370%18056514.954-61%26783830.514-74%14695996.893-52%
Usd Price Per Share0.011+18%0.0090.0090%0.023-61%0.033-74%0.018-52%
Usd Profit---2055329.963-2055329.9630%-5838268.392+184%-4497296.460+119%-2670507.626+30%
Usd Revenue--27137.57927137.5790%5743.171+373%260013.455-90%133187.378-80%
Usd Total Gains Per Share---0.001-0.0010%-0.003+268%0.001-190%0.000-388%
 EOD+5 -3MRQTTM+0 -0YOY+24 -165Y+18 -2210Y+16 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.149
Price to Book Ratio (EOD)Between0-13.044
Net Profit Margin (MRQ)Greater than0-75.737
Operating Margin (MRQ)Greater than0-93.884
Quick Ratio (MRQ)Greater than12.050
Current Ratio (MRQ)Greater than12.132
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.15-0.734
Return on Assets (MRQ)Greater than0.05-0.599
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.056
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.022
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Rarex Ltd

RareX Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for nickel, cobalt, copper, gold, and rare earths deposits. Its flagship project is the 100% owned Cummins Range Rare Earths project located in the Kimberley region of Western Australia. The company was incorporated in 2003 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-03-21 22:27:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,573.7% means that $-75.74 for each $1 in revenue is generated as profit.

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

  • The MRQ is -7,573.7%. The company is making a huge loss. -2
  • The TTM is -7,573.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,573.7%TTM-7,573.7%0.0%
TTM-7,573.7%YOY-101,655.8%+94,082.1%
TTM-7,573.7%5Y-43,749.3%+36,175.6%
5Y-43,749.3%10Y-290,903.1%+247,153.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,573.7%-11.2%-7,562.5%
TTM-7,573.7%-11.2%-7,562.5%
YOY-101,655.8%-73.6%-101,582.2%
5Y-43,749.3%-224.4%-43,524.9%
10Y-290,903.1%-728.1%-290,175.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • -59.9% Return on Assets means that Rarex generated $-0.60 profit for each $1 in assets.

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

  • The MRQ is -59.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -59.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.9%TTM-59.9%0.0%
TTM-59.9%YOY-121.7%+61.8%
TTM-59.9%5Y-84.2%+24.3%
5Y-84.2%10Y-31,902.5%+31,818.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.9%-9.1%-50.8%
TTM-59.9%-9.6%-50.3%
YOY-121.7%-9.3%-112.4%
5Y-84.2%-13.2%-71.0%
10Y-31,902.5%-19.3%-31,883.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • -73.4% Return on Equity means Rarex generated $-0.73 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -73.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -73.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-73.4%TTM-73.4%0.0%
TTM-73.4%YOY-169.0%+95.6%
TTM-73.4%5Y-106.1%+32.7%
5Y-106.1%10Y-34,865.0%+34,758.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.4%-9.9%-63.5%
TTM-73.4%-10.7%-62.7%
YOY-169.0%-9.5%-159.5%
5Y-106.1%-13.3%-92.8%
10Y-34,865.0%-19.5%-34,845.5%
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4.3.2. Operating Efficiency of Rarex Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Rarex is operating .

  • Measures how much profit Rarex 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 Rarex to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -9,388.4% means the company generated $-93.88  for each $1 in revenue (before taxes).

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

  • The MRQ is -9,388.4%. The company is operating very inefficient. -2
  • The TTM is -9,388.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9,388.4%TTM-9,388.4%0.0%
TTM-9,388.4%YOY-118,697.4%+109,308.9%
TTM-9,388.4%5Y-42,923.5%+33,535.1%
5Y-42,923.5%10Y-218,856.4%+175,932.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,388.4%-82.1%-9,306.3%
TTM-9,388.4%-55.7%-9,332.7%
YOY-118,697.4%-132.1%-118,565.3%
5Y-42,923.5%-316.6%-42,606.9%
10Y-218,856.4%-713.9%-218,142.5%
4.3.2.2. Operating Ratio

Measures how efficient Rarex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 171.37 means that the operating costs are $171.37 for each $1 in net sales.

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

  • The MRQ is 171.366. The company is inefficient in keeping operating costs low. -1
  • The TTM is 171.366. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ171.366TTM171.3660.000
TTM171.366YOY1,223.043-1,051.676
TTM171.3665Y435.267-263.901
5Y435.26710Y2,175.384-1,740.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ171.3661.711+169.655
TTM171.3661.643+169.723
YOY1,223.0431.989+1,221.054
5Y435.2674.538+430.729
10Y2,175.3848.516+2,166.868
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4.4.3. Liquidity of Rarex Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.132. The company is able to pay all its short-term debts. +1
  • The TTM is 2.132. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.132TTM2.1320.000
TTM2.132YOY2.399-0.267
TTM2.1325Y3.462-1.330
5Y3.46210Y7.579-4.117
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1321.921+0.211
TTM2.1321.964+0.168
YOY2.3992.557-0.158
5Y3.4623.874-0.412
10Y7.5794.516+3.063
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.05 means the company can pay off $2.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.050. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.050. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.050TTM2.0500.000
TTM2.050YOY1.156+0.895
TTM2.0505Y1.609+0.442
5Y1.60910Y241.239-239.631
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0500.944+1.106
TTM2.0501.015+1.035
YOY1.1561.709-0.553
5Y1.6092.353-0.744
10Y241.2393.266+237.973
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4.5.4. Solvency of Rarex Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rarex to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.18 means that Rarex assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.280-0.096
TTM0.1845Y0.190-0.006
5Y0.19010Y0.147+0.043
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.196-0.012
TTM0.1840.200-0.016
YOY0.2800.186+0.094
5Y0.1900.229-0.039
10Y0.1470.266-0.119
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 22.5% means that company has $0.23 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.225. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.389-0.163
TTM0.2255Y0.240-0.014
5Y0.24010Y0.182+0.058
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2250.181+0.044
TTM0.2250.196+0.029
YOY0.3890.201+0.188
5Y0.2400.223+0.017
10Y0.1820.282-0.100
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rarex generates.

  • Above 15 is considered overpriced but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.42 means the investor is paying $-3.42 for every $1 in earnings.

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

  • The EOD is -4.149. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.416. Based on the earnings, the company is expensive. -2
  • The TTM is -3.416. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.149MRQ-3.416-0.732
MRQ-3.416TTM-3.4160.000
TTM-3.416YOY-3.093-0.324
TTM-3.4165Y-6.103+2.687
5Y-6.10310Y-5.041-1.063
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.149-3.657-0.492
MRQ-3.416-4.558+1.142
TTM-3.416-4.782+1.366
YOY-3.093-7.132+4.039
5Y-6.103-10.911+4.808
10Y-5.041-12.108+7.067
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.256. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.682. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.682. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.256MRQ-2.682-0.575
MRQ-2.682TTM-2.6820.000
TTM-2.682YOY-3.804+1.123
TTM-2.6825Y-16.008+13.326
5Y-16.00810Y-998.372+982.364
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.256-4.699+1.443
MRQ-2.682-5.351+2.669
TTM-2.682-5.713+3.031
YOY-3.804-7.623+3.819
5Y-16.008-12.247-3.761
10Y-998.372-14.346-984.026
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Rarex 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 2.51 means the investor is paying $2.51 for each $1 in book value.

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

  • The EOD is 3.044. Based on the equity, the company is fair priced.
  • The MRQ is 2.507. Based on the equity, the company is underpriced. +1
  • The TTM is 2.507. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.044MRQ2.507+0.537
MRQ2.507TTM2.5070.000
TTM2.507YOY5.227-2.720
TTM2.5075Y6.155-3.648
5Y6.15510Y481.472-475.317
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.0441.190+1.854
MRQ2.5071.311+1.196
TTM2.5071.333+1.174
YOY5.2271.850+3.377
5Y6.1552.604+3.551
10Y481.4723.027+478.445
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Short-term Investments  -2,387-1,267-3,6541,010-2,644271-2,3722,41240



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,481
Total Liabilities1,008
Total Stockholder Equity4,473
 As reported
Total Liabilities 1,008
Total Stockholder Equity+ 4,473
Total Assets = 5,481

Assets

Total Assets5,481
Total Current Assets2,149
Long-term Assets3,331
Total Current Assets
Cash And Cash Equivalents 1,896
Short-term Investments 40
Net Receivables 91
Other Current Assets 123
Total Current Assets  (as reported)2,149
Total Current Assets  (calculated)2,149
+/-0
Long-term Assets
Property Plant Equipment 219
Long Term Investments 3,112
Long-term Assets  (as reported)3,331
Long-term Assets  (calculated)3,331
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,008
Long-term Liabilities0
Total Stockholder Equity4,473
Total Current Liabilities
Short-term Debt 9
Accounts payable 760
Other Current Liabilities 239
Total Current Liabilities  (as reported)1,008
Total Current Liabilities  (calculated)1,008
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock51,987
Retained Earnings -57,329
Accumulated Other Comprehensive Income 9,814
Total Stockholder Equity (as reported)4,473
Total Stockholder Equity (calculated)4,473
+/-0
Other
Capital Stock51,987
Cash and Short Term Investments 1,936
Common Stock Shares Outstanding 694,722
Current Deferred Revenue55
Liabilities and Stockholders Equity 5,481
Net Debt -1,886
Net Invested Capital 4,473
Net Working Capital 1,141
Property Plant and Equipment Gross 465
Short Long Term Debt Total 9



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
4,435
3,953
2,128
2,290
4,138
3,728
2,698
1,598
2
2
3
2
7,689
9,363
11,826
7,659
5,481
5,4817,65911,8269,3637,68923221,5982,6983,7284,1382,2902,1283,9534,435
   > Total Current Assets 
4,338
3,816
2,034
2,153
3,980
3,627
2,380
1,562
2
2
1
1
3,577
4,705
8,735
4,785
2,149
2,1494,7858,7354,7053,57711221,5622,3803,6273,9802,1532,0343,8164,338
       Cash And Cash Equivalents 
3,768
3,500
1,908
1,660
3,348
2,140
2,151
1,441
2
1
0
0
3,425
4,478
8,233
4,311
1,896
1,8964,3118,2334,4783,42500121,4412,1512,1403,3481,6601,9083,5003,768
       Short-term Investments 
401
128
1
0
0
816
0
0
0
0
0
0
-2,387
-3,654
-2,644
-2,372
40
40-2,372-2,644-3,654-2,387000000816001128401
       Net Receivables 
151
159
75
436
501
454
80
68
22
11
37
274
48
81
298
367
91
913672988148274371122688045450143675159151
       Other Current Assets 
18
29
50
58
70
122
149
53
4
12
10
9
14
22
89
108
123
123108892214910124531491227058502918
   > Long-term Assets 
97
136
94
136
158
101
318
36
0
0
2
1
4,112
4,658
3,091
2,874
3,331
3,3312,8743,0914,6584,1121200363181011581369413697
       Property Plant Equipment 
77
114
87
130
154
99
315
35
0
0
2
1
67
495
445
500
219
21950044549567120035315991541308711477
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
278
0
2,389
3,658
2,646
2,375
3,112
3,1122,3752,6463,6582,38902780000000000
       Intangible Assets 
20
22
8
6
4
1
4
1
0
0
0
0
0
0
0
0
0
0000000001414682220
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
444
1,999
399
331
424
1,396
546
370
0
0
0
0
1,339
1,127
2,261
2,143
1,008
1,0082,1432,2611,1271,33900003705461,3964243313991,999444
   > Total Current Liabilities 
444
1,995
395
331
386
1,350
530
352
0
0
0
0
1,339
813
2,021
1,995
1,008
1,0081,9952,0218131,33900003525301,3503863313951,995444
       Short-term Debt 
401
128
1
0
0
816
0
93
0
0
0
308
71
71
83
92
9
992837171308000930816001128401
       Accounts payable 
236
373
279
205
128
154
141
81
181
7
51
97
124
269
1,549
1,657
760
7601,6571,5492691249751718181141154128205279373236
       Other Current Liabilities 
37
241
116
126
258
1,106
373
268
47
43
47
69
1,214
473
390
246
239
2392463904731,214694743472683731,10625812611624137
   > Long-term Liabilities 
0
3
4
0
37
46
16
18
0
0
0
97
314
314
240
149
0
014924031431497000181646370430
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
314
240
149
0
01492403140000000000000
> Total Stockholder Equity
3,990
1,954
1,730
1,959
3,714
2,332
2,152
1,228
2
2
3
1
6,350
8,236
9,565
5,516
4,473
4,4735,5169,5658,2366,35013221,2282,1522,3323,7141,9591,7301,9543,990
   Common Stock
4,722
4,722
7,377
10,166
13,410
13,959
14,457
15,207
17
17
19
20
29,605
35,316
45,715
49,739
51,987
51,98749,73945,71535,31629,6052019171715,20714,45713,95913,41010,1667,3774,7224,722
   Retained Earnings -57,329-54,047-44,725-33,500-28,113-21-19-18-17-15,645-13,966-13,288-11,357-9,032-6,288-3,087-953
   Accumulated Other Comprehensive Income 
221
318
640
824
1,661
1,661
1,661
1,666
1,685
2,091
2,279
2,376
4,858
6,420
8,575
9,824
9,814
9,8149,8248,5756,4204,8582,3762,2792,0911,6851,6661,6611,6611,661824640318221
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue43
Cost of Revenue-1,463
Gross Profit-1,419-1,419
 
Operating Income (+$)
Gross Profit-1,419
Operating Expense-5,963
Operating Income-5,963-7,382
 
Operating Expense (+$)
Research Development0
Selling General Administrative968
Selling And Marketing Expenses3,533
Operating Expense5,9634,500
 
Net Interest Income (+$)
Interest Income57
Interest Expense-9
Other Finance Cost-0
Net Interest Income48
 
Pretax Income (+$)
Operating Income-5,963
Net Interest Income48
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,701-7,225
EBIT - interestExpense = -4,077
-4,701
-3,272
Interest Expense9
Earnings Before Interest and Taxes (EBIT)-4,068-4,692
Earnings Before Interest and Taxes (EBITDA)-3,994
 
After tax Income (+$)
Income Before Tax-4,701
Tax Provision-0
Net Income From Continuing Ops-3,282-4,701
Net Income-3,282
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,963
Total Other Income/Expenses Net1,262-48
 

Technical Analysis of Rarex
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 Rarex. The general trend of Rarex is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rarex's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Rarex 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 Rarex 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: 0.026 < 0.026 < 0.026.

The bearish price targets are: 0.022 > 0.022 > 0.022.

Know someone who trades $REE? Share this with them.πŸ‘‡

Rarex Ltd Daily Support & Resistance Chart
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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 Rarex Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Rarex 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 Rarex Ltd. The current macd is 0.00307022.

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 Rarex price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rarex. 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 Rarex price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Rarex Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRarex 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 Rarex Ltd. The current adx is 40.08.

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 Rarex 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.
Rarex 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 Rarex Ltd. The current sar is 0.01020245.

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
Rarex Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Rarex Ltd. The current rsi is 58.06. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Rarex Ltd Daily Relative Strength Index (RSI) ChartRarex 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 Rarex Ltd. The current phase is Correction in bull market.

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

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rarex price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rarex Ltd Daily Stochastic Oscillator ChartRarex 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 Rarex Ltd. The current cci is 68.02.

Rarex Ltd Daily Commodity Channel Index (CCI) ChartRarex 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 Rarex Ltd. The current cmo is 11.01.

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
Rarex Ltd Daily Chande Momentum Oscillator (CMO) ChartRarex 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 Rarex Ltd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Rarex is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rarex Ltd Daily Williams %R ChartRarex Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Rarex 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 Rarex Ltd. The current atr is 0.00290085.

Rarex Ltd Daily Average True Range (ATR) ChartRarex Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Rarex Ltd. The current obv is 73,617,385.

Rarex Ltd Daily On-Balance Volume (OBV) ChartRarex 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 Rarex Ltd. The current mfi is 75.97.

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
Rarex Ltd Daily Money Flow Index (MFI) ChartRarex Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rarex 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
2024-11-15STOCH 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20STOCH 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).
2024-11-21DMI 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
2024-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27STOCH 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
2024-11-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-12DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-16STOCH 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).
2024-12-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-31RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-01-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-08STOCH 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).
2025-01-10STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-13STOCH 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-23MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-30DMI 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
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).
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-06STOCH 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).
2025-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-10STOCH 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).
2025-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13STOCH 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).
2025-02-14STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH 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).
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17STOCH 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).
2025-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20STOCH 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).
2025-03-25SAR 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Rarex Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.056
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.022
Total4/5 (80.0%)
Penke
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