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S2 Resources Ltd
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Let's analyse S2 Resources Ltd together

PenkeI guess you are interested in S2 Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of S2 Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of S2 Resources Ltd (30 sec.)










What can you expect buying and holding a share of S2 Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-4.6%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.125 - A$0.145
How sure are you?
50%

1. Valuation of S2 Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.11 - A$-0.08

Total Value Per Share

A$-0.09 - A$-0.06

2. Growth of S2 Resources Ltd (5 min.)




Is S2 Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7m$6.4m-$682.7k-11.9%

How much money is S2 Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$4.7m$393.5k9.0%
Net Profit Margin-5,214.6%-4,412.9%--

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

3. Financial Health of S2 Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#562 / 887

Most Revenue
#288 / 887

Most Profit
#707 / 887

Most Efficient
#773 / 887

What can you expect buying and holding a share of S2 Resources Ltd? (5 min.)

Welcome investor! S2 Resources Ltd's management wants to use your money to grow the business. In return you get a share of S2 Resources Ltd.

What can you expect buying and holding a share of S2 Resources Ltd?

First you should know what it really means to hold a share of S2 Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of S2 Resources Ltd is A$0.13. 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 S2 Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in S2 Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. 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 S2 Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-7.4%-0.01-7.4%-0.01-8.1%-0.01-8.1%-0.01-8.2%
Usd Book Value Change Per Share0.00-1.2%0.00-1.2%-0.01-6.2%0.00-3.5%0.001.2%
Usd Dividend Per Share0.000.4%0.000.4%0.000.4%0.000.3%0.000.2%
Usd Total Gains Per Share0.00-0.7%0.00-0.7%-0.01-5.9%0.00-3.2%0.001.4%
Usd Price Per Share0.08-0.08-0.09-0.08-0.09-
Price to Earnings Ratio-8.38--8.38--8.61--7.41--10.74-
Price-to-Total Gains Ratio-82.95--82.95--11.82--19.67--4.81-
Price to Book Ratio6.37-6.37-6.38-4.85-4.52-
Price-to-Total Gains Ratio-82.95--82.95--11.82--19.67--4.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.083876
Number of shares11922
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 (11922 shares)-11.59-49.91
Gains per Year (11922 shares)-46.37-199.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126-72-5617-216-210
251-144-10233-432-410
377-216-14850-649-610
4102-288-19466-865-810
5128-359-24083-1081-1010
6153-431-286100-1297-1210
7179-503-332116-1514-1410
8204-575-378133-1730-1610
9230-647-424149-1946-1810
10255-719-470166-2162-2010

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%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.05.037.5%3.00.05.037.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.04.00.050.0%4.04.00.050.0%

Fundamentals of S2 Resources Ltd

About S2 Resources Ltd

S2 Resources Ltd engages in the exploration and evaluation of mineral properties. It primarily explores for gold, nickel, copper, and platinum-group elements deposits. The company holds interests in the Jillewarra, West Murchison, Three Springs, Koonenberry, Fraser Range, Greater Fosterville, Berkshire, Nerramyne, and Polar Bear projects located in Australia. It also holds a portfolio of properties located in Central Lapland Greenstone Belt, Finland. The company was incorporated in 2015 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-03 11:37:04.

Financial Health

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

Valuation

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

1.1. Profitability of S2 Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit S2 Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare S2 Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -5,214.6% means that $-52.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of S2 Resources Ltd:

  • The MRQ is -5,214.6%. The company is making a huge loss. -2
  • The TTM is -5,214.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,214.6%TTM-5,214.6%0.0%
TTM-5,214.6%YOY-4,412.9%-801.7%
TTM-5,214.6%5Y-7,554.6%+2,340.0%
5Y-7,554.6%10Y-5,462.1%-2,092.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,214.6%-72.0%-5,142.6%
TTM-5,214.6%-85.6%-5,129.0%
YOY-4,412.9%-69.1%-4,343.8%
5Y-7,554.6%-516.0%-7,038.6%
10Y-5,462.1%-960.8%-4,501.3%
1.1.2. Return on Assets

Shows how efficient S2 Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare S2 Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -69.8% Return on Assets means that S2 Resources Ltd generated $-0.70 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of S2 Resources Ltd:

  • The MRQ is -69.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -69.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-69.8%TTM-69.8%0.0%
TTM-69.8%YOY-70.1%+0.3%
TTM-69.8%5Y-61.5%-8.2%
5Y-61.5%10Y-51.2%-10.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.8%-8.6%-61.2%
TTM-69.8%-8.6%-61.2%
YOY-70.1%-7.6%-62.5%
5Y-61.5%-12.7%-48.8%
10Y-51.2%-18.0%-33.2%
1.1.3. Return on Equity

Shows how efficient S2 Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare S2 Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -76.1% Return on Equity means S2 Resources Ltd generated $-0.76 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of S2 Resources Ltd:

  • The MRQ is -76.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -76.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-76.1%TTM-76.1%0.0%
TTM-76.1%YOY-74.1%-2.0%
TTM-76.1%5Y-65.6%-10.5%
5Y-65.6%10Y-54.3%-11.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.1%-9.3%-66.8%
TTM-76.1%-9.2%-66.9%
YOY-74.1%-8.8%-65.3%
5Y-65.6%-13.3%-52.3%
10Y-54.3%-18.8%-35.5%

1.2. Operating Efficiency of S2 Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient S2 Resources Ltd is operating .

  • Measures how much profit S2 Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare S2 Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -5,488.0% means the company generated $-54.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of S2 Resources Ltd:

  • The MRQ is -5,488.0%. The company is operating very inefficient. -2
  • The TTM is -5,488.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,488.0%TTM-5,488.0%0.0%
TTM-5,488.0%YOY-4,581.1%-907.0%
TTM-5,488.0%5Y-7,464.2%+1,976.2%
5Y-7,464.2%10Y-5,874.6%-1,589.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,488.0%-423.9%-5,064.1%
TTM-5,488.0%-170.1%-5,317.9%
YOY-4,581.1%-145.5%-4,435.6%
5Y-7,464.2%-589.4%-6,874.8%
10Y-5,874.6%-990.8%-4,883.8%
1.2.2. Operating Ratio

Measures how efficient S2 Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 54.88 means that the operating costs are $54.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of S2 Resources Ltd:

  • The MRQ is 54.880. The company is inefficient in keeping operating costs low. -1
  • The TTM is 54.880. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ54.880TTM54.8800.000
TTM54.880YOY45.811+9.069
TTM54.8805Y76.030-21.149
5Y76.03010Y60.319+15.711
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ54.8802.181+52.699
TTM54.8802.127+52.753
YOY45.8112.540+43.271
5Y76.0307.779+68.251
10Y60.31911.869+48.450

1.3. Liquidity of S2 Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if S2 Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 10.82 means the company has $10.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of S2 Resources Ltd:

  • The MRQ is 10.818. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.818. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.818TTM10.8180.000
TTM10.818YOY16.600-5.782
TTM10.8185Y15.149-4.332
5Y15.14910Y17.215-2.066
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8182.368+8.450
TTM10.8182.553+8.265
YOY16.6003.582+13.018
5Y15.1494.086+11.063
10Y17.2154.791+12.424
1.3.2. Quick Ratio

Measures if S2 Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare S2 Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 11.98 means the company can pay off $11.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of S2 Resources Ltd:

  • The MRQ is 11.982. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.982. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.982TTM11.9820.000
TTM11.982YOY21.019-9.036
TTM11.9825Y17.553-5.570
5Y17.55310Y18.663-1.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9821.067+10.915
TTM11.9821.132+10.850
YOY21.0191.402+19.617
5Y17.5531.861+15.692
10Y18.6632.258+16.405

1.4. Solvency of S2 Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of S2 Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare S2 Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that S2 Resources Ltd assets are financed with 8.3% credit (debt) and the remaining percentage (100% - 8.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of S2 Resources Ltd:

  • The MRQ is 0.083. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.083. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.054+0.029
TTM0.0835Y0.061+0.022
5Y0.06110Y0.052+0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.186-0.103
TTM0.0830.191-0.108
YOY0.0540.141-0.087
5Y0.0610.218-0.157
10Y0.0520.252-0.200
1.4.2. Debt to Equity Ratio

Measures if S2 Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare S2 Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.1% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of S2 Resources Ltd:

  • The MRQ is 0.091. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.091. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.058+0.033
TTM0.0915Y0.065+0.026
5Y0.06510Y0.056+0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.201-0.110
TTM0.0910.208-0.117
YOY0.0580.147-0.089
5Y0.0650.223-0.158
10Y0.0560.257-0.201

2. Market Valuation of S2 Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings S2 Resources Ltd generates.

  • Above 15 is considered overpriced but always compare S2 Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.38 means the investor is paying $-8.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of S2 Resources Ltd:

  • The EOD is -8.714. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.379. Based on the earnings, the company is expensive. -2
  • The TTM is -8.379. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.714MRQ-8.379-0.335
MRQ-8.379TTM-8.3790.000
TTM-8.379YOY-8.608+0.228
TTM-8.3795Y-7.408-0.971
5Y-7.40810Y-10.745+3.336
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-8.714-3.921-4.793
MRQ-8.379-5.293-3.086
TTM-8.379-5.501-2.878
YOY-8.608-8.080-0.528
5Y-7.408-10.856+3.448
10Y-10.745-12.091+1.346
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of S2 Resources Ltd:

  • The EOD is -9.795. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.418. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.418. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.795MRQ-9.418-0.377
MRQ-9.418TTM-9.4180.000
TTM-9.418YOY-9.637+0.218
TTM-9.4185Y-8.829-0.589
5Y-8.82910Y-9.793+0.964
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.795-4.276-5.519
MRQ-9.418-5.622-3.796
TTM-9.418-6.015-3.403
YOY-9.637-8.028-1.609
5Y-8.829-12.144+3.315
10Y-9.793-13.743+3.950
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of S2 Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.37 means the investor is paying $6.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of S2 Resources Ltd:

  • The EOD is 6.629. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.374. Based on the equity, the company is overpriced. -1
  • The TTM is 6.374. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.629MRQ6.374+0.255
MRQ6.374TTM6.3740.000
TTM6.374YOY6.379-0.005
TTM6.3745Y4.852+1.523
5Y4.85210Y4.524+0.328
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.6291.190+5.439
MRQ6.3741.482+4.892
TTM6.3741.574+4.800
YOY6.3792.215+4.164
5Y4.8522.412+2.440
10Y4.5242.857+1.667
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of S2 Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of S2 Resources 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---0.002-0.0020%-0.013+438%-0.007+201%0.002-195%
Book Value Per Share--0.0200.0200%0.022-11%0.026-26%0.035-44%
Current Ratio--10.81810.8180%16.600-35%15.149-29%17.215-37%
Debt To Asset Ratio--0.0830.0830%0.054+53%0.061+37%0.052+58%
Debt To Equity Ratio--0.0910.0910%0.058+57%0.065+40%0.056+63%
Dividend Per Share--0.0010.0010%0.001+13%0.001+54%0.000+146%
Eps---0.015-0.0150%-0.016+9%-0.016+10%-0.016+10%
Free Cash Flow Per Share---0.013-0.0130%-0.015+9%-0.014+3%-0.015+13%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.004+1882%-0.006+2523%-0.001+560%
Gross Profit Margin--1.0271.0270%1.035-1%1.041-1%1.035-1%
Intrinsic Value_10Y_max---0.079--------
Intrinsic Value_10Y_min---0.108--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.034--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max---0.051--------
Intrinsic Value_5Y_min---0.060--------
Market Cap58871537.920+4%56607248.00056607248.0000%63400117.760-11%54614672.870+4%65551193.184-14%
Net Profit Margin---52.146-52.1460%-44.129-15%-75.546+45%-54.621+5%
Operating Margin---54.880-54.8800%-45.811-17%-74.642+36%-58.746+7%
Operating Ratio--54.88054.8800%45.811+20%76.030-28%60.319-9%
Pb Ratio6.629+4%6.3746.3740%6.3790%4.852+31%4.524+41%
Pe Ratio-8.714-4%-8.379-8.3790%-8.608+3%-7.408-12%-10.745+28%
Price Per Share0.130+4%0.1250.1250%0.140-11%0.121+4%0.145-14%
Price To Free Cash Flow Ratio-9.795-4%-9.418-9.4180%-9.637+2%-8.829-6%-9.793+4%
Price To Total Gains Ratio-86.269-4%-82.951-82.9510%-11.816-86%-19.670-76%-4.815-94%
Quick Ratio--11.98211.9820%21.019-43%17.553-32%18.663-36%
Return On Assets---0.698-0.6980%-0.701+0%-0.615-12%-0.512-27%
Return On Equity---0.761-0.7610%-0.741-3%-0.656-14%-0.543-29%
Total Gains Per Share---0.002-0.0020%-0.012+686%-0.006+331%0.003-154%
Usd Book Value--5729592.1425729592.1420%6412329.233-11%7724241.362-26%10242319.099-44%
Usd Book Value Change Per Share---0.002-0.0020%-0.008+438%-0.005+201%0.002-195%
Usd Book Value Per Share--0.0130.0130%0.014-11%0.017-26%0.023-44%
Usd Dividend Per Share--0.0010.0010%0.000+13%0.000+54%0.000+146%
Usd Eps---0.010-0.0100%-0.010+9%-0.011+10%-0.011+10%
Usd Free Cash Flow---3877860.400-3877860.4000%-4244774.026+9%-3989435.997+3%-4365536.594+13%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.009+9%-0.009+3%-0.010+13%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+1882%-0.004+2523%-0.001+560%
Usd Market Cap37983916.266+4%36522996.41036522996.4100%40905755.979-11%35237386.936+4%42293629.842-14%
Usd Price Per Share0.084+4%0.0810.0810%0.090-11%0.078+4%0.093-14%
Usd Profit---4358762.800-4358762.8000%-4752301.250+9%-4789929.701+10%-4809760.584+10%
Usd Revenue--83588.24183588.2410%107691.622-22%75423.880+11%130090.870-36%
Usd Total Gains Per Share---0.001-0.0010%-0.008+686%-0.004+331%0.002-154%
 EOD+5 -3MRQTTM+0 -0YOY+17 -195Y+23 -1310Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of S2 Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.714
Price to Book Ratio (EOD)Between0-16.629
Net Profit Margin (MRQ)Greater than0-52.146
Operating Margin (MRQ)Greater than0-54.880
Quick Ratio (MRQ)Greater than111.982
Current Ratio (MRQ)Greater than110.818
Debt to Asset Ratio (MRQ)Less than10.083
Debt to Equity Ratio (MRQ)Less than10.091
Return on Equity (MRQ)Greater than0.15-0.761
Return on Assets (MRQ)Greater than0.05-0.698
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of S2 Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.830
Ma 20Greater thanMa 500.135
Ma 50Greater thanMa 1000.136
Ma 100Greater thanMa 2000.149
OpenGreater thanClose0.125
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  157-9562-1746113159-164-6
Income Tax Expense  701,4251,495-1,336159-159000



Latest Balance Sheet

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

Summary
Total Assets9,685
Total Liabilities805
Total Stockholder Equity8,880
 As reported
Total Liabilities 805
Total Stockholder Equity+ 8,880
Total Assets = 9,685

Assets

Total Assets9,685
Total Current Assets6,990
Long-term Assets2,695
Total Current Assets
Cash And Cash Equivalents 6,108
Short-term Investments 753
Net Receivables 130
Inventory -340
Other Current Assets 340
Total Current Assets  (as reported)6,990
Total Current Assets  (calculated)6,990
+/-0
Long-term Assets
Property Plant Equipment 269
Long-term Assets Other 2,427
Long-term Assets  (as reported)2,695
Long-term Assets  (calculated)2,695
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities646
Long-term Liabilities159
Total Stockholder Equity8,880
Total Current Liabilities
Short-term Debt 75
Accounts payable 503
Other Current Liabilities 68
Total Current Liabilities  (as reported)646
Total Current Liabilities  (calculated)646
+/-0
Long-term Liabilities
Long term Debt Total 85
Other Liabilities 73
Long-term Liabilities  (as reported)159
Long-term Liabilities  (calculated)159
+/- 0
Total Stockholder Equity
Common Stock71,911
Retained Earnings -65,630
Accumulated Other Comprehensive Income 2,599
Other Stockholders Equity 0
Total Stockholder Equity (as reported)8,880
Total Stockholder Equity (calculated)8,880
+/-0
Other
Capital Stock71,911
Cash and Short Term Investments 6,860
Common Stock Shares Outstanding 373,656
Liabilities and Stockholders Equity 9,685
Net Debt -5,948
Net Invested Capital 8,880
Net Tangible Assets 8,880
Net Working Capital 6,344
Property Plant and Equipment Gross 2,695
Short Long Term Debt Total 160



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
> Total Assets 
25,074
20,071
24,266
25,401
16,762
9,982
16,661
10,511
9,685
9,68510,51116,6619,98216,76225,40124,26620,07125,074
   > Total Current Assets 
22,020
16,330
18,035
15,779
12,466
6,921
13,987
7,917
6,990
6,9907,91713,9876,92112,46615,77918,03516,33022,020
       Cash And Cash Equivalents 
22,020
15,891
17,501
15,026
12,011
6,743
7,640
5,722
6,108
6,1085,7227,6406,74312,01115,02617,50115,89122,020
       Short-term Investments 
0
0
306
349
0
0
6,246
2,107
753
7532,1076,2460034930600
       Net Receivables 
0
195
110
353
320
116
101
87
130
130871011163203531101950
       Other Current Assets 
0
244
423
400
366
62
323
311
340
340311323623664004232440
   > Long-term Assets 
3,054
0
6,231
9,622
4,296
3,061
2,674
2,594
2,695
2,6952,5942,6743,0614,2969,6226,23103,054
       Property Plant Equipment 
3,054
3,741
5,042
1,311
1,180
358
307
227
269
2692273073581,1801,3115,0423,7413,054
       Long Term Investments 
0
0
1,189
8,311
3,116
1,736
0
0
0
0001,7363,1168,3111,18900
       Intangible Assets 
0
79
51
20
9
0
0
0
0
000092051790
       Other Assets 
0
0
0
0
0
0
0
0
0
000000000
> Total Liabilities 
0
1,177
815
607
734
605
1,026
572
805
8055721,0266057346078151,1770
   > Total Current Liabilities 
0
1,177
815
607
734
427
924
477
646
6464779244277346078151,1770
       Short-term Debt 
0
0
0
0
0
86
75
107
75
75107758600000
       Accounts payable 
0
1,129
477
547
661
286
757
282
503
5032827572866615474771,1290
       Other Current Liabilities 
0
48
338
61
73
55
92
88
68
688892557361338480
   > Long-term Liabilities 
0
0
0
0
661
178
102
95
159
159951021786610000
       Long term Debt Total 
0
0
0
0
0
178
102
34
85
853410217800000
       Other Liabilities 
0
0
0
0
0
0
0
62
73
73620000000
> Total Stockholder Equity
24,384
18,894
23,450
24,793
16,028
9,377
15,635
9,939
8,880
8,8809,93915,6359,37716,02824,79323,45018,89424,384
   Common Stock
36,222
40,729
52,238
52,553
52,553
52,553
61,185
65,832
71,911
71,91165,83261,18552,55352,55352,55352,23840,72936,222
   Retained Earnings -65,630-58,974-52,446-47,522-45,064-37,732-20,844-21,834-12,488
   Accumulated Other Comprehensive Income 
650
0
-7,943
9,973
8,540
4,346
6,896
3,081
2,599
2,5993,0816,8964,3468,5409,973-7,9430650
   Capital Surplus 000000000
   Treasury Stock000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue130
Cost of Revenue-148
Gross Profit-18-18
 
Operating Income (+$)
Gross Profit-18
Operating Expense-6,962
Operating Income-7,110-6,980
 
Operating Expense (+$)
Research Development0
Selling General Administrative255
Selling And Marketing Expenses182
Operating Expense6,962437
 
Net Interest Income (+$)
Interest Income45
Interest Expense-6
Other Finance Cost-45
Net Interest Income-6
 
Pretax Income (+$)
Operating Income-7,110
Net Interest Income-6
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,756-7,464
EBIT - interestExpense = -7,116
-6,756
-6,750
Interest Expense6
Earnings Before Interest and Taxes (EBIT)-7,110-6,750
Earnings Before Interest and Taxes (EBITDA)-6,962
 
After tax Income (+$)
Income Before Tax-6,756
Tax Provision-0
Net Income From Continuing Ops-6,756-6,756
Net Income-6,756
Net Income Applicable To Common Shares-6,756
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,110
Total Other Income/Expenses Net3546
 

Technical Analysis of S2 Resources Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of S2 Resources Ltd. The general trend of S2 Resources Ltd is BEARISH with 100.0% 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 S2 Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 S2 Resources 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: 0.13 < 0.145 < 0.145.

The bearish price targets are: 0.125 > 0.125 > 0.125.

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S2 Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of S2 Resources Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

S2 Resources 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 S2 Resources Ltd. The current macd is -0.00210599.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 S2 Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for S2 Resources Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the S2 Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
S2 Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartS2 Resources 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 S2 Resources Ltd. The current adx is 26.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell S2 Resources Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
S2 Resources 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 S2 Resources Ltd. The current sar is 0.15491469.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
S2 Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of S2 Resources Ltd. The current rsi is 46.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
S2 Resources Ltd Daily Relative Strength Index (RSI) ChartS2 Resources 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 S2 Resources Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the S2 Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
S2 Resources Ltd Daily Stochastic Oscillator ChartS2 Resources 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 S2 Resources Ltd. The current cci is -111.33879781.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
S2 Resources Ltd Daily Commodity Channel Index (CCI) ChartS2 Resources 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 S2 Resources Ltd. The current cmo is -7.66163251.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
S2 Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartS2 Resources 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 S2 Resources Ltd. The current willr is -75.

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 S2 Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
S2 Resources Ltd Daily Williams %R ChartS2 Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of S2 Resources Ltd.

S2 Resources 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 S2 Resources Ltd. The current atr is 0.00821651.

S2 Resources Ltd Daily Average True Range (ATR) ChartS2 Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of S2 Resources Ltd. The current obv is 6,506,800.

S2 Resources Ltd Daily On-Balance Volume (OBV) ChartS2 Resources 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 S2 Resources Ltd. The current mfi is 53.87.

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
S2 Resources Ltd Daily Money Flow Index (MFI) ChartS2 Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for S2 Resources Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH 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).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR 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).
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI 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.
2023-12-27DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

S2 Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of S2 Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.830
Ma 20Greater thanMa 500.135
Ma 50Greater thanMa 1000.136
Ma 100Greater thanMa 2000.149
OpenGreater thanClose0.125
Total0/5 (0.0%)
Penke

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