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Sky Metals Ltd
Buy, Hold or Sell?

Let's analyse Sky Metals Ltd together

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

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

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

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Quick analysis of Sky Metals Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.02
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
79.5%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.028 - A$0.042
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.01 - A$0.02

Total Value Per Share

A$-0.01 - A$0.02

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




Is Sky Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.6k$13.4k-$3.7k-38.4%

How much money is Sky Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.2k-$1.5k-$4.7k-75.9%
Net Profit Margin0.0%0.0%--

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

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




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#452 / 509

Most Revenue
#479 / 509

Most Profit
#114 / 509

Most Efficient
#359 / 509

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

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

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

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

Speculation

The Price per Share of Sky Metals Ltd is A$0.033. 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 Sky Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

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

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-41.1%-0.01-41.1%0.00-9.9%0.00-14.7%0.00-8.4%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.001.1%0.00-0.5%
Usd Dividend Per Share0.0013.0%0.0013.0%0.0121.1%0.0122.6%0.0011.3%
Usd Total Gains Per Share0.0013.0%0.0013.0%0.0121.1%0.0123.7%0.0010.8%
Usd Price Per Share0.03-0.03-0.07-0.06-0.03-
Price to Earnings Ratio-2.31--2.31--21.40--19.18--10.58-
Price-to-Total Gains Ratio7.32-7.32-10.06-8.51-3.23-
Price to Book Ratio1,491.44-1,491.44-2,412.76-2,940.02-1,469.90-
Price-to-Total Gains Ratio7.32-7.32-10.06-8.51-3.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0215259
Number of shares46455
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (46455 shares)198.64363.06
Gains per Year (46455 shares)794.541,452.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1796-17851388641442
21592-3158027761292894
32388-4237541631934346
43184-6317055512585798
53980-7396569393227250
64776-9476083273878702
75572-105555971445110154
86368-1263501110251611606
97164-1371451249058013058
107960-1579401387864514510

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%1.09.00.010.0%1.018.00.05.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%9.010.00.047.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.014.026.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%10.09.00.052.6%

Fundamentals of Sky Metals Ltd

About Sky Metals Ltd

Sky Metals Limited engages in the exploration and development of mineral resources in Australia. The company primarily explores for gold, copper, tin, tungsten, copper, bismuth, indium, nickel, cobalt, silver, lead, and zinc deposits. It holds interest in the Cullarin, Caledonian, Galwadgere, Iron Duke, Doradilla, Tallebung, Tirrana, Narraih, New England, and Kangiara projects located in New South Wales. The company was formerly known as Planet Gas Limited and changed its name to Sky Metals Limited in June 2019. Sky Metals Limited was incorporated in 2001 and is based in Orange, Australia.

Fundamental data was last updated by Penke on 2024-03-14 09:51:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is unable 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sky Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sky Metals Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y13,919.9%-13,919.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.3%+3.3%
TTM--5.1%+5.1%
YOY--4.4%+4.4%
5Y--17.8%+17.8%
10Y13,919.9%-23.5%+13,943.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sky Metals Ltd to the Gold industry mean.
  • -61.9% Return on Assets means that Sky Metals Ltd generated $-0.62 profit for each $1 in assets.

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

  • The MRQ is -61.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -61.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-61.9%TTM-61.9%0.0%
TTM-61.9%YOY-10.8%-51.1%
TTM-61.9%5Y-162.2%+100.3%
5Y-162.2%10Y-87.4%-74.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.9%-3.8%-58.1%
TTM-61.9%-4.1%-57.8%
YOY-10.8%-4.3%-6.5%
5Y-162.2%-6.3%-155.9%
10Y-87.4%-8.1%-79.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sky Metals Ltd to the Gold industry mean.
  • -66.3% Return on Equity means Sky Metals Ltd generated $-0.66 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -66.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -66.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-66.3%TTM-66.3%0.0%
TTM-66.3%YOY-11.3%-55.0%
TTM-66.3%5Y-21.6%-44.7%
5Y-21.6%10Y-68.8%+47.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.3%-3.7%-62.6%
TTM-66.3%-4.1%-62.2%
YOY-11.3%-4.7%-6.6%
5Y-21.6%-7.3%-14.3%
10Y-68.8%-9.9%-58.9%

1.2. Operating Efficiency of Sky Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sky Metals Ltd is operating .

  • Measures how much profit Sky Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sky Metals Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-5,365.6%+5,365.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.9%+3.9%
TTM-2.9%-2.9%
YOY-1.1%-1.1%
5Y--8.3%+8.3%
10Y-5,365.6%-16.3%-5,349.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y55.067-55.067
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.410-1.410
TTM-1.341-1.341
YOY-1.407-1.407
5Y-1.497-1.497
10Y55.0671.450+53.617

1.3. Liquidity of Sky Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 5.81 means the company has $5.81 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.808. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.808. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.808TTM5.8080.000
TTM5.808YOY8.536-2.728
TTM5.8085Y5.210+0.598
5Y5.21010Y13.461-8.251
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8082.472+3.336
TTM5.8082.573+3.235
YOY8.5363.584+4.952
5Y5.2104.058+1.152
10Y13.4614.609+8.852
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sky Metals Ltd to the Gold industry mean.
  • A Quick Ratio of -403.31 means the company can pay off $-403.31 for each $1 in debt (using most liquid assets).

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

  • The MRQ is -403.306. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -403.306. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-403.306TTM-403.3060.000
TTM-403.306YOY28.732-432.038
TTM-403.3065Y-46.846-356.460
5Y-46.84610Y-12.620-34.226
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-403.3060.717-404.023
TTM-403.3060.641-403.947
YOY28.7321.015+27.717
5Y-46.8461.265-48.111
10Y-12.6201.372-13.992

1.4. Solvency of Sky Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sky Metals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Sky Metals Ltd assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.043. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.046-0.003
TTM0.0435Y0.556-0.513
5Y0.55610Y0.615-0.059
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.186-0.143
TTM0.0430.189-0.146
YOY0.0460.167-0.121
5Y0.5560.220+0.336
10Y0.6150.247+0.368
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sky Metals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 4.6% means that company has $0.05 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.046. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.046. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.0460.000
TTM0.046YOY0.048-0.002
TTM0.0465Y0.039+0.007
5Y0.03910Y0.759-0.720
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.188-0.142
TTM0.0460.195-0.149
YOY0.0480.184-0.136
5Y0.0390.240-0.201
10Y0.7590.282+0.477

2. Market Valuation of Sky Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sky Metals Ltd to the Gold industry mean.
  • A PE ratio of -2.31 means the investor is paying $-2.31 for every $1 in earnings.

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

  • The EOD is -1.586. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.307. Based on the earnings, the company is expensive. -2
  • The TTM is -2.307. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.586MRQ-2.307+0.721
MRQ-2.307TTM-2.3070.000
TTM-2.307YOY-21.396+19.090
TTM-2.3075Y-19.180+16.873
5Y-19.18010Y-10.584-8.597
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.586-3.169+1.583
MRQ-2.307-3.652+1.345
TTM-2.307-4.059+1.752
YOY-21.396-6.654-14.742
5Y-19.180-9.019-10.161
10Y-10.584-9.291-1.293
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3,901.086. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5,674.307. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5,674.307. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3,901.086MRQ-5,674.307+1,773.221
MRQ-5,674.307TTM-5,674.3070.000
TTM-5,674.307YOY-12,393.968+6,719.660
TTM-5,674.3075Y-9,896.838+4,222.530
5Y-9,896.83810Y-4,955.881-4,940.956
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3,901.086-3.375-3,897.711
MRQ-5,674.307-3.869-5,670.438
TTM-5,674.307-4.728-5,669.579
YOY-12,393.968-6.752-12,387.216
5Y-9,896.838-10.406-9,886.432
10Y-4,955.881-11.432-4,944.449
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1,491.44 means the investor is paying $1,491.44 for each $1 in book value.

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

  • The EOD is 1,025.368. Based on the equity, the company is expensive. -2
  • The MRQ is 1,491.445. Based on the equity, the company is expensive. -2
  • The TTM is 1,491.445. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,025.368MRQ1,491.445-466.076
MRQ1,491.445TTM1,491.4450.000
TTM1,491.445YOY2,412.762-921.317
TTM1,491.4455Y2,940.021-1,448.576
5Y2,940.02110Y1,469.897+1,470.124
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1,025.3681.061+1,024.307
MRQ1,491.4451.178+1,490.267
TTM1,491.4451.240+1,490.205
YOY2,412.7621.800+2,410.962
5Y2,940.0212.421+2,937.600
10Y1,469.8972.540+1,467.357
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sky Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000-246%0.001-102%0.000+1811%
Book Value Per Share--0.0000.0000%0.000-28%0.000+556%0.002-98%
Current Ratio--5.8085.8080%8.536-32%5.210+11%13.461-57%
Debt To Asset Ratio--0.0430.0430%0.046-6%0.556-92%0.615-93%
Debt To Equity Ratio--0.0460.0460%0.048-4%0.039+19%0.759-94%
Dividend Per Share--0.0070.0070%0.011-38%0.011-43%0.006+15%
Eps---0.021-0.0210%-0.005-76%-0.007-64%-0.004-80%
Free Cash Flow Per Share--0.0000.0000%0.000+3%0.000-105%-0.002+22831%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-163%0.000-102%-0.001+69745%
Gross Profit Margin--1.0821.0820%1.633-34%1.316-18%1.158-7%
Intrinsic Value_10Y_max--0.021--------
Intrinsic Value_10Y_min---0.014--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.003--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.007--------
Intrinsic Value_5Y_min---0.008--------
Market Cap15226134.528-45%22147104.76822147104.7680%49600286.720-55%40003207.987-45%21847196.058+1%
Net Profit Margin----0%-0%-0%139.199-100%
Operating Margin----0%-0%-0%-53.6560%
Operating Ratio----0%-0%-0%55.067-100%
Pb Ratio1025.368-45%1491.4451491.4450%2412.762-38%2940.021-49%1469.897+1%
Pe Ratio-1.586+31%-2.307-2.3070%-21.396+828%-19.180+731%-10.584+359%
Price Per Share0.033-45%0.0480.0480%0.108-55%0.087-45%0.047+1%
Price To Free Cash Flow Ratio-3901.086+31%-5674.307-5674.3070%-12393.968+118%-9896.838+74%-4955.881-13%
Price To Total Gains Ratio5.034-45%7.3237.3230%10.061-27%8.510-14%3.231+127%
Quick Ratio---403.306-403.3060%28.732-1504%-46.846-88%-12.620-97%
Return On Assets---0.619-0.6190%-0.108-83%-1.622+162%-0.874+41%
Return On Equity---0.663-0.6630%-0.113-83%-0.216-67%-0.688+4%
Total Gains Per Share--0.0070.0070%0.011-39%0.012-45%0.005+19%
Usd Book Value--9686.2839686.2830%13409.638-28%-44156.496+556%523774.089-98%
Usd Book Value Change Per Share--0.0000.0000%0.000-246%0.000-102%0.000+1811%
Usd Book Value Per Share--0.0000.0000%0.000-28%0.000+556%0.001-98%
Usd Dividend Per Share--0.0040.0040%0.007-38%0.007-43%0.004+15%
Usd Eps---0.014-0.0140%-0.003-76%-0.005-64%-0.003-80%
Usd Free Cash Flow---2545.960-2545.9600%-2610.485+3%50003.302-105%-583809.573+22831%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+3%0.000-105%-0.001+22831%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-163%0.000-102%-0.001+69745%
Usd Market Cap9932007.553-45%14446556.44014446556.4400%32354267.027-55%26094092.570-45%14250925.988+1%
Usd Price Per Share0.022-45%0.0310.0310%0.070-55%0.057-45%0.031+1%
Usd Profit---6262.569-6262.5690%-1512.136-76%-232474.892+3612%-278757.012+4351%
Usd Revenue----0%-0%-0%64622.904-100%
Usd Total Gains Per Share--0.0040.0040%0.007-39%0.008-45%0.004+19%
 EOD+2 -6MRQTTM+0 -0YOY+7 -255Y+9 -2310Y+22 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.586
Price to Book Ratio (EOD)Between0-11,025.368
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1-403.306
Current Ratio (MRQ)Greater than15.808
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.046
Return on Equity (MRQ)Greater than0.15-0.663
Return on Assets (MRQ)Greater than0.05-0.619
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.689
Ma 20Greater thanMa 500.037
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.033
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets16
Total Liabilities1
Total Stockholder Equity14
 As reported
Total Liabilities 1
Total Stockholder Equity+ 14
Total Assets = 16

Assets

Total Assets16
Total Current Assets4
Long-term Assets11
Total Current Assets
Cash And Cash Equivalents 4
Short-term Investments -296
Net Receivables 24
Other Current Assets 0
Total Current Assets  (as reported)4
Total Current Assets  (calculated)-268
+/- 272
Long-term Assets
Property Plant Equipment 11
Long Term Investments 296
Long-term Assets Other 0
Long-term Assets  (as reported)11
Long-term Assets  (calculated)307
+/- 296

Liabilities & Shareholders' Equity

Total Current Liabilities1
Long-term Liabilities353
Total Stockholder Equity14
Total Current Liabilities
Short-term Debt 65
Accounts payable 0
Other Current Liabilities -65
Total Current Liabilities  (as reported)1
Total Current Liabilities  (calculated)1
+/- 0
Long-term Liabilities
Long term Debt Total 353
Long-term Liabilities  (as reported)353
Long-term Liabilities  (calculated)353
+/- 0
Total Stockholder Equity
Common Stock77
Retained Earnings -63
Accumulated Other Comprehensive Income 614
Other Stockholders Equity -614
Total Stockholder Equity (as reported)14
Total Stockholder Equity (calculated)14
+/-0
Other
Capital Stock77,238
Cash and Short Term Investments 4
Common Stock Shares Outstanding 384
Current Deferred Revenue-65
Liabilities and Stockholders Equity 16
Net Debt 414
Net Invested Capital 14,478
Net Tangible Assets 14,478
Net Working Capital 3,195
Property Plant and Equipment Gross 11,649
Short Long Term Debt Total 418



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
15,226
20,063
18,929
22,487
22,893
7,095
18,467
13,463
7,022
1,292
5,281
4,447
5,080
4,378
3,718
249
7
17
22
16
16221772493,7184,3785,0804,4475,2811,2927,02213,46318,4677,09522,89322,48718,92920,06315,226
   > Total Current Assets 
12,208
8,269
1,865
1,361
2,691
106
10,558
6,056
1,711
498
4,443
3,494
809
426
182
249
2
4
5
4
45422491824268093,4944,4434981,7116,05610,5581062,6911,3611,8658,26912,208
       Cash And Cash Equivalents 
12,186
8,129
1,531
1,066
84
32
10,149
5,978
1,663
441
4,415
3,471
762
386
143
249
2
4
5
4
45422491433867623,4714,4154411,6635,97810,14932841,0661,5318,12912,186
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-30
10
10
-296
-2961010-300000000000000000
       Net Receivables 
21
117
334
154
100
74
87
78
3
14
0
8
38
33
36
34
36
62
1
24
2416236343633388014378877410015433411721
       Other Current Assets 
0
23
0
141
2,507
0
322
0
45
43
29
15
9
7
3
38
0
0
0
0
00003837915294345032202,5071410230
   > Long-term Assets 
3,018
11,794
17,064
21,126
20,202
6,989
7,909
7,407
5,311
794
838
953
4,270
3,951
3,535
0
5
14
17
11
111714503,5353,9514,2709538387945,3117,4077,9096,98920,20221,12617,06411,7943,018
       Property Plant Equipment 
2,998
11,656
16,932
20,936
19,014
4,088
3,666
4,804
4,379
688
757
952
1,087
1,171
1,183
5,145
5
14
17
11
11171455,1451,1831,1711,0879527576884,3794,8043,6664,08819,01420,93616,93211,6562,998
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
30
158
272
296
296272158300010000000000000
       Intangible Assets 
0
0
0
0
0
0
0
51
34
23
0
0
3,183
2,780
2,352
0
0
0
0
0
000002,3522,7803,183002334510000000
       Long-term Assets Other 
20
138
0
0
1,030
0
0
0
0
0
0
0
0
3,951
3,535
-5,145
-5
0
0
0
000-5-5,1453,5353,951000000001,0300013820
> Total Liabilities 
165
1,947
2,030
5,108
2,770
2,817
1,049
709
257
186
147
45
4,472
4,942
4,930
647
0
1
1
1
11106474,9304,9424,472451471862577091,0492,8172,7705,1082,0301,947165
   > Total Current Liabilities 
165
773
553
3,606
1,121
2,688
939
709
257
186
147
45
4,472
4,942
4,930
647
0
1
1
1
11106474,9304,9424,472451471862577099392,6881,1213,606553773165
       Short-term Debt 
0
0
0
1,900
250
1,249
0
0
0
0
0
0
4,422
4,278
3,756
40
43
45
62
65
65624543403,7564,2784,4220000001,2492501,900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,278
3,756
0
0
0
0
0
000003,7564,2780000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
44
62
1,174
647
0
0
0
0
00006471,1746244000000000000
       Other Current Liabilities 
0
0
0
853
871
1,439
939
709
257
76
0
0
0
0
0
-40
-42
-45
-62
-65
-65-62-45-42-4000000762577099391,439871853000
   > Long-term Liabilities 
0
1,173
1,477
1,503
1,649
129
110
0
0
0
0
0
0
0
0
22
22
15
444
353
353444152222000000001101291,6491,5031,4771,1730
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
15
444
353
35344415220000000000000000
> Total Stockholder Equity
15,061
18,116
16,899
18,231
20,123
4,277
17,419
12,754
6,765
1,106
5,135
4,402
608
-564
-1,212
-398
7
17
21
14
1421177-398-1,212-5646084,4025,1351,1066,76512,75417,4194,27720,12318,23116,89918,11615,061
   Common Stock
15,692
18,765
18,765
22,989
28,539
28,539
48,665
48,665
49,564
49,782
49,782
49,782
49,782
49,782
49,782
49,782
57
69
74
77
7774695749,78249,78249,78249,78249,78249,78249,78249,56448,66548,66528,53928,53922,98918,76518,76515,692
   Retained Earnings -63-55-54-51-50,180-48,413-47,660-46,510-42,606-46,272-50,378-44,997-37,672-32,355-22,073-5,051-3,184-1,499-649-631
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
-2,665
-2,686
-2,581
0
-1,066
-2,263
-1,469
-614
-614-1,469-2,263-1,0660-2,581-2,686-2,665000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-145
Gross Profit-145-145
 
Operating Income (+$)
Gross Profit-145
Operating Expense-10
Operating Income-10-154
 
Operating Expense (+$)
Research Development0
Selling General Administrative1
Selling And Marketing Expenses1
Operating Expense101
 
Net Interest Income (+$)
Interest Income39
Interest Expense-39
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-10
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-10-10
EBIT - interestExpense = -49
-10
30
Interest Expense39
Earnings Before Interest and Taxes (EBIT)-1030
Earnings Before Interest and Taxes (EBITDA)-2
 
After tax Income (+$)
Income Before Tax-10
Tax Provision-0
Net Income From Continuing Ops-9,601-10
Net Income-10
Net Income Applicable To Common Shares-9,601
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10
Total Other Income/Expenses Net00
 

Technical Analysis of Sky Metals Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sky Metals Ltd. The general trend of Sky Metals Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sky Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sky Metals Ltd.

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

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

The bullish price targets are: 0.039 < 0.039 < 0.042.

The bearish price targets are: 0.032 > 0.03 > 0.028.

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Sky Metals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Sky Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sky Metals Ltd. The current macd is -0.00167929.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Sky Metals 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 Sky Metals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sky Metals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sky Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSky Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sky Metals Ltd. The current adx is 24.68.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Sky Metals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sky Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sky Metals Ltd. The current sar is 0.03955286.

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
Sky Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sky Metals Ltd. The current rsi is 38.69. 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
Sky Metals Ltd Daily Relative Strength Index (RSI) ChartSky Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sky Metals Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sky Metals Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sky Metals Ltd Daily Stochastic Oscillator ChartSky Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sky Metals Ltd. The current cci is -71.52496626.

Sky Metals Ltd Daily Commodity Channel Index (CCI) ChartSky Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sky Metals Ltd. The current cmo is -27.88023494.

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
Sky Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartSky Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sky Metals Ltd. The current willr is -81.81818182.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sky Metals Ltd Daily Williams %R ChartSky Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Sky Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sky Metals Ltd. The current atr is 0.00143173.

Sky Metals Ltd Daily Average True Range (ATR) ChartSky Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sky Metals Ltd. The current obv is -12,686,124.

Sky Metals Ltd Daily On-Balance Volume (OBV) ChartSky Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sky Metals Ltd. The current mfi is 11.80.

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

  • MFI < 50: -1
  • MFI < 20: -1
Sky Metals Ltd Daily Money Flow Index (MFI) ChartSky Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sky Metals Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-29DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CMO 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH 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).
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH 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).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CCI 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).
2024-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR 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).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Sky Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.689
Ma 20Greater thanMa 500.037
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.037
OpenGreater thanClose0.033
Total1/5 (20.0%)
Penke

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