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Strategic Elements Ltd
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Let's analyse Strategic Elements Ltd together

PenkeI guess you are interested in Strategic Elements 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 Strategic Elements 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 Strategic Elements Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
20.5%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.06 - A$0.073
How sure are you?
50%

1. Valuation of Strategic Elements Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.20 - A$-0.24

Total Value Per Share

A$-0.19 - A$-0.22

2. Growth of Strategic Elements Ltd (5 min.)




Is Strategic Elements Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.2m$2.5m$2.3m47.8%

How much money is Strategic Elements Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$703.1k-$702.2k837.88-0.1%
Net Profit Margin88.3%-2,213.6%--

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

3. Financial Health of Strategic Elements Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#710 / 763

Most Revenue
#610 / 763

Most Profit
#533 / 763

Most Efficient
#283 / 763

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

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

What can you expect buying and holding a share of Strategic Elements Ltd?

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

Speculation

The Price per Share of Strategic Elements Ltd is A$0.066. 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 Strategic Elements 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 Strategic Elements Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

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

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-3.3%0.00-2.4%0.00-1.9%0.00-1.7%0.00-1.3%
Usd Book Value Change Per Share0.00-3.3%0.002.4%0.00-1.4%0.000.4%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.3%0.002.4%0.00-1.4%0.000.4%0.000.2%
Usd Price Per Share0.05-0.07-0.10-0.09-0.07-
Price to Earnings Ratio-5.93--12.91--21.51--23.28--28.79-
Price-to-Total Gains Ratio-23.32--5.94--59.51-1,706,459.19-706,311.18-
Price to Book Ratio5.40-6.02-18.61-13.56-13.47-
Price-to-Total Gains Ratio-23.32--5.94--59.51-1,706,459.19-706,311.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0430518
Number of shares23227
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 (23227 shares)36.116.13
Gains per Year (23227 shares)144.4324.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014413402515
2028927804940
3043342207465
4057856609890
507227100123115
608678540147140
7010119980172165
80115511420196190
90130012860221215
100144414300245240

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 Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%0.039.00.00.0%0.048.02.00.0%
Book Value Change Per Share1.01.01.033.3%2.04.05.018.2%5.06.08.026.3%8.018.013.020.5%11.023.016.022.0%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.039.00.0%0.00.050.00.0%
Total Gains per Share1.01.01.033.3%2.04.05.018.2%5.06.08.026.3%8.018.013.020.5%11.023.016.022.0%

Fundamentals of Strategic Elements Ltd

About Strategic Elements Ltd

Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company, through its subsidiary, Strategic Materials Pty Limited, holds a 100% interest in 5 granted tenements in the South Island of New Zealand, Queensland, and New South Wales and an application for a tenement in Western Australia. Strategic Elements Ltd, through its subsidiary, Australian Advanced Materials Pty Ltd, focuses on the licensing of intellectual property related to the spectral, electronic, or magnetic properties of rare earth elements. The company was incorporated in 2006 and is based in South Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-14 10:17:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
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 Strategic Elements Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Strategic Elements Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Strategic Elements Ltd to the Asset Management 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 Strategic Elements Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM88.3%-88.3%
TTM88.3%YOY-2,213.6%+2,301.9%
TTM88.3%5Y-9,135.7%+9,223.9%
5Y-9,135.7%10Y-11,310.8%+2,175.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.0%-62.0%
TTM88.3%63.5%+24.8%
YOY-2,213.6%71.0%-2,284.6%
5Y-9,135.7%62.9%-9,198.6%
10Y-11,310.8%58.3%-11,369.1%
1.1.2. Return on Assets

Shows how efficient Strategic Elements Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Strategic Elements Ltd to the Asset Management industry mean.
  • -21.6% Return on Assets means that Strategic Elements Ltd generated $-0.22 profit for each $1 in assets.

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

  • The MRQ is -21.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.6%TTM-14.3%-7.3%
TTM-14.3%YOY-24.6%+10.3%
TTM-14.3%5Y-19.7%+5.4%
5Y-19.7%10Y-15.5%-4.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.6%0.8%-22.4%
TTM-14.3%0.9%-15.2%
YOY-24.6%1.0%-25.6%
5Y-19.7%1.5%-21.2%
10Y-15.5%2.1%-17.6%
1.1.3. Return on Equity

Shows how efficient Strategic Elements Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Strategic Elements Ltd to the Asset Management industry mean.
  • -22.8% Return on Equity means Strategic Elements Ltd generated $-0.23 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -22.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM-15.0%-7.8%
TTM-15.0%YOY-28.0%+13.0%
TTM-15.0%5Y-22.2%+7.2%
5Y-22.2%10Y-17.0%-5.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%1.7%-24.5%
TTM-15.0%2.0%-17.0%
YOY-28.0%1.9%-29.9%
5Y-22.2%2.6%-24.8%
10Y-17.0%3.2%-20.2%

1.2. Operating Efficiency of Strategic Elements Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Strategic Elements Ltd is operating .

  • Measures how much profit Strategic Elements 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 Strategic Elements Ltd to the Asset Management 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 Strategic Elements Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM149.8%-149.8%
TTM149.8%YOY-2,090.0%+2,239.7%
TTM149.8%5Y-6,951.1%+7,100.9%
5Y-6,951.1%10Y-11,254.9%+4,303.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM149.8%62.9%+86.9%
YOY-2,090.0%70.4%-2,160.4%
5Y-6,951.1%55.7%-7,006.8%
10Y-11,254.9%50.4%-11,305.3%
1.2.2. Operating Ratio

Measures how efficient Strategic Elements Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Strategic Elements Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.411+1.411
TTM-1.411YOY22.824-24.235
TTM-1.4115Y77.365-78.776
5Y77.36510Y153.184-75.820
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.419-0.419
TTM-1.4110.437-1.848
YOY22.8240.335+22.489
5Y77.3650.430+76.935
10Y153.1840.483+152.701

1.3. Liquidity of Strategic Elements Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Strategic Elements Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM16.645-16.645
TTM16.645YOY13.033+3.612
TTM16.6455Y14.904+1.741
5Y14.90410Y16.081-1.176
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.205-3.205
TTM16.6453.185+13.460
YOY13.0333.840+9.193
5Y14.9045.526+9.378
10Y16.0816.549+9.532
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Strategic Elements Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM16.616-16.616
TTM16.616YOY13.223+3.393
TTM16.6165Y10.852+5.765
5Y10.85210Y7.814+3.037
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.162-3.162
TTM16.6163.528+13.088
YOY13.2234.139+9.084
5Y10.8526.715+4.137
10Y7.8146.060+1.754

1.4. Solvency of Strategic Elements Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Strategic Elements Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Strategic Elements Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.05 means that Strategic Elements Ltd assets are financed with 5.2% credit (debt) and the remaining percentage (100% - 5.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.052. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.044. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.052TTM0.044+0.008
TTM0.044YOY0.118-0.075
TTM0.0445Y0.102-0.058
5Y0.10210Y0.075+0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0520.183-0.131
TTM0.0440.180-0.136
YOY0.1180.185-0.067
5Y0.1020.190-0.088
10Y0.0750.188-0.113
1.4.2. Debt to Equity Ratio

Measures if Strategic Elements Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Strategic Elements Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 5.5% 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 Strategic Elements Ltd:

  • The MRQ is 0.055. 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+/- 
MRQ0.055TTM0.046+0.009
TTM0.046YOY0.135-0.089
TTM0.0465Y0.120-0.074
5Y0.12010Y0.085+0.035
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.211-0.156
TTM0.0460.220-0.174
YOY0.1350.227-0.092
5Y0.1200.250-0.130
10Y0.0850.260-0.175

2. Market Valuation of Strategic Elements 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 Strategic Elements Ltd generates.

  • Above 15 is considered overpriced but always compare Strategic Elements Ltd to the Asset Management industry mean.
  • A PE ratio of -5.93 means the investor is paying $-5.93 for every $1 in earnings.

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

  • The EOD is -5.015. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.927. Based on the earnings, the company is expensive. -2
  • The TTM is -12.906. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.015MRQ-5.927+0.912
MRQ-5.927TTM-12.906+6.979
TTM-12.906YOY-21.514+8.608
TTM-12.9065Y-23.276+10.370
5Y-23.27610Y-28.792+5.516
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.0155.593-10.608
MRQ-5.9275.563-11.490
TTM-12.9065.667-18.573
YOY-21.5143.801-25.315
5Y-23.2765.354-28.630
10Y-28.7927.598-36.390
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.365. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.340. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.593. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.365MRQ-6.340+0.975
MRQ-6.340TTM-11.593+5.252
TTM-11.593YOY-12.504+0.912
TTM-11.5935Y-7.875-3.718
5Y-7.87510Y-17.786+9.911
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.3654.542-9.907
MRQ-6.3404.227-10.567
TTM-11.5933.309-14.902
YOY-12.5042.153-14.657
5Y-7.8752.207-10.082
10Y-17.7862.449-20.235
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 5.40 means the investor is paying $5.40 for each $1 in book value.

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

  • The EOD is 4.569. Based on the equity, the company is fair priced.
  • The MRQ is 5.399. Based on the equity, the company is overpriced. -1
  • The TTM is 6.015. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.569MRQ5.399-0.831
MRQ5.399TTM6.015-0.616
TTM6.015YOY18.614-12.598
TTM6.0155Y13.560-7.544
5Y13.56010Y13.468+0.092
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.5690.925+3.644
MRQ5.3990.911+4.488
TTM6.0150.910+5.105
YOY18.6140.983+17.631
5Y13.5601.008+12.552
10Y13.4681.157+12.311
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Strategic Elements 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---0.0030.002-240%-0.001-57%0.000-926%0.000-1447%
Book Value Per Share--0.0140.017-13%0.009+66%0.010+38%0.009+55%
Current Ratio---16.645-100%13.033-100%14.904-100%16.081-100%
Debt To Asset Ratio--0.0520.044+18%0.118-56%0.102-49%0.075-31%
Debt To Equity Ratio--0.0550.046+19%0.135-60%0.120-55%0.085-36%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.002-27%-0.002-40%-0.002-48%-0.001-59%
Free Cash Flow Per Share---0.003-0.003-17%-0.002-21%-0.002-39%-0.001-61%
Free Cash Flow To Equity Per Share---0.0030.004-177%0.002-258%0.000-1371%-0.001-77%
Gross Profit Margin--1.0001.018-2%1.021-2%1.021-2%1.010-1%
Intrinsic Value_10Y_max---0.236--------
Intrinsic Value_10Y_min---0.200--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.045--------
Intrinsic Value_3Y_min---0.043--------
Intrinsic Value_5Y_max---0.089--------
Intrinsic Value_5Y_min---0.081--------
Market Cap29497577.472-18%34860808.08645140243.762-23%70950612.480-51%63699714.581-45%49838759.408-30%
Net Profit Margin---0.883-100%-22.1360%-91.3570%-113.1080%
Operating Margin---1.498-100%-20.9000%-69.5110%-112.5490%
Operating Ratio----1.4110%22.824-100%77.365-100%153.184-100%
Pb Ratio4.569-18%5.3996.015-10%18.614-71%13.560-60%13.468-60%
Pe Ratio-5.015+15%-5.927-12.906+118%-21.514+263%-23.276+293%-28.792+386%
Price Per Share0.066-18%0.0780.101-23%0.159-51%0.143-45%0.112-30%
Price To Free Cash Flow Ratio-5.365+15%-6.340-11.593+83%-12.504+97%-7.875+24%-17.786+181%
Price To Total Gains Ratio-19.734+15%-23.323-5.944-75%-59.505+155%1706459.191-100%706311.183-100%
Quick Ratio---16.616-100%13.223-100%10.852-100%7.814-100%
Return On Assets---0.216-0.143-34%-0.246+14%-0.197-9%-0.155-28%
Return On Equity---0.228-0.150-34%-0.280+23%-0.222-2%-0.170-25%
Total Gains Per Share---0.0030.002-240%-0.001-57%0.000-926%0.000-1447%
Usd Book Value--4211626.4824861628.646-13%2536675.003+66%3046845.476+38%2709927.581+55%
Usd Book Value Change Per Share---0.0020.002-240%-0.001-57%0.000-926%0.000-1447%
Usd Book Value Per Share--0.0090.011-13%0.006+66%0.007+38%0.006+55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002-27%-0.001-40%-0.001-48%-0.001-59%
Usd Free Cash Flow---896651.580-740992.579-17%-530295.928-41%-343774.768-62%-256726.196-71%
Usd Free Cash Flow Per Share---0.002-0.002-17%-0.002-21%-0.001-39%-0.001-61%
Usd Free Cash Flow To Equity Per Share---0.0020.003-177%0.001-258%0.000-1371%0.000-77%
Usd Market Cap19241269.785-18%22739705.11429444981.006-23%46281084.521-51%41551323.821-45%32509822.762-30%
Usd Price Per Share0.043-18%0.0510.066-23%0.104-51%0.093-45%0.073-30%
Usd Profit---959137.354-703135.696-27%-702297.817-27%-606964.326-37%-425031.969-56%
Usd Revenue----96523.4400%77175.081-100%52831.562-100%23178.715-100%
Usd Total Gains Per Share---0.0020.002-240%-0.001-57%0.000-926%0.000-1447%
 EOD+3 -5MRQTTM+2 -30YOY+11 -215Y+8 -2410Y+8 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.015
Price to Book Ratio (EOD)Between0-14.569
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.052
Debt to Equity Ratio (MRQ)Less than10.055
Return on Equity (MRQ)Greater than0.15-0.228
Return on Assets (MRQ)Greater than0.05-0.216
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.666
Ma 20Greater thanMa 500.067
Ma 50Greater thanMa 1000.066
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.068
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-12-31
Long-term Assets Other  -540-549-45-71-11620185



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,809
Total Liabilities352
Total Stockholder Equity6,457
 As reported
Total Liabilities 352
Total Stockholder Equity+ 6,457
Total Assets = 6,809

Assets

Total Assets6,809
Total Current Assets-
Long-term Assets125
Total Current Assets
Cash And Cash Equivalents 6,498
Short-term Investments 116
Net Receivables 69
Other Current Assets -6,683
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 40
Long-term Assets Other 85
Long-term Assets  (as reported)125
Long-term Assets  (calculated)125
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities352
Total Stockholder Equity6,457
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)352
Long-term Liabilities  (calculated)0
+/- 352
Total Stockholder Equity
Common Stock30,070
Retained Earnings -23,637
Accumulated Other Comprehensive Income 23
Total Stockholder Equity (as reported)6,457
Total Stockholder Equity (calculated)6,457
+/-0
Other
Cash and Short Term Investments 6,614
Common Stock Shares Outstanding 446,933
Liabilities and Stockholders Equity 6,809
Net Debt -6,498



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-09-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
0
0
201
1,449
0
2,549
4,223
3,745
3,745
3,455
3,455
3,132
3,132
2,690
2,690
2,186
2,186
1,792
1,792
1,410
1,410
2,247
2,246
1,710
1,710
7,385
7,385
6,422
6,422
5,245
5,245
4,344
4,344
4,398
4,398
3,159
3,159
2,487
2,487
3,732
3,732
0
2,484
0
6,208
0
8,246
0
6,305
5,061
5,061
3,745
3,745
8,281
8,281
6,809
6,8098,2818,2813,7453,7455,0615,0616,30508,24606,20802,48403,7323,7322,4872,4873,1593,1594,3984,3984,3444,3445,2455,2456,4226,4227,3857,3851,7101,7102,2462,2471,4101,4101,7921,7922,1862,1862,6902,6903,1323,1323,4553,4553,7453,7454,2232,54901,44920100
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,387
6,387
5,193
5,193
4,298
4,298
4,359
4,359
3,125
3,125
2,456
2,432
3,705
3,705
2,461
2,421
6,177
6,177
8,177
8,114
6,236
6,236
4,926
4,995
3,691
3,691
8,236
8,236
0
08,2368,2363,6913,6914,9954,9266,2366,2368,1148,1776,1776,1772,4212,4613,7053,7052,4322,4563,1253,1254,3594,3594,2984,2985,1935,1936,3876,387000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
3,361
0
0
0
2,610
0
0
0
1,732
0
0
0
2,149
0
0
0
7,273
6,287
6,287
5,095
5,095
4,229
4,229
4,281
4,281
3,021
3,021
2,390
2,390
3,523
3,523
0
2,270
0
6,004
0
7,810
0
5,943
4,708
4,708
3,363
3,363
7,873
7,873
6,498
6,4987,8737,8733,3633,3634,7084,7085,94307,81006,00402,27003,5233,5232,3902,3903,0213,0214,2814,2814,2294,2295,0955,0956,2876,2877,2730002,1490001,7320002,6100003,3610000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
0
0
0
0
0
0
0
0
40
0
40
0
115
0
115
116
116
116
116
116
116
116
1161161161161161161161150115040040000000000008800000000000000000000000000000
       Net Receivables 
0
0
0
0
0
21
80
36
36
41
41
28
28
31
31
20
20
23
22
17
17
42
41
29
29
45
45
64
64
59
59
38
38
48
48
70
70
42
42
152
152
111
111
62
62
189
189
113
113
102
102
102
102
117
117
69
6911711710210210210211311318918962621111111521524242707048483838595964644545292941421717222320203131282841413636802100000
       Other Current Assets 
0
0
0
16
0
46
80
42
42
25
25
36
36
22
22
31
31
16
16
50
50
36
36
39
39
36
36
36
36
31
31
30
30
1
30
34
34
1
23
29
29
1
1
71
71
1
1
65
65
1
-4,926
110
-3,581
0
-8,106
-6,683
-6,683-8,1060-3,581110-4,92616565117171112929231343430130303131363636363939363650501616313122223636252542428046016000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
0
63
0
0
0
184
0
0
181
65
54
54
45
45
125
125454554546518100184000630003200000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
8
0
13
35
16
16
15
15
13
13
10
10
11
11
9
9
7
7
8
8
9
9
19
19
35
35
52
52
47
47
40
40
34
34
32
32
27
27
23
23
31
31
68
68
69
69
65
65
54
54
45
45
40
404545545465656969686831312323272732323434404047475252353519199988779911111010131315151616351308000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
0
0
115
0
0
0
116
0
0
0
116
0
011600011600011500040000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
3,455
0
0
0
2,690
0
0
0
1,792
0
0
0
2,246
0
0
0
7,385
0
0
0
5,245
0
0
0
4,398
0
0
0
23
0
0
0
-1
0
0
0
-52
0
0
-46
-46
0
0
0
14
6,809
6,80914000-46-4600-52000-1000230004,3980005,2450007,3850002,2460001,7920002,6900003,4550000000000
> Total Liabilities 
2
4
208
276
0
446
2,529
85
85
143
143
94
94
349
349
56
56
177
177
71
71
145
145
154
154
235
235
150
150
148
148
96
96
160
160
139
139
184
184
873
873
0
252
0
265
0
519
0
460
544
544
484
484
330
330
352
3523303304844845445444600519026502520873873184184139139160160969614814815015023523515415414514571711771775656349349949414314385852,529446027620842
   > Total Current Liabilities 
2
4
208
277
0
446
2,529
85
85
143
143
94
94
350
350
56
56
178
178
71
71
145
145
154
154
235
235
150
150
148
148
97
96
160
160
139
139
184
138
873
873
252
146
265
265
519
314
460
460
178
544
484
484
330
330
0
0330330484484544178460460314519265265146252873873138184139139160160969714814815015023523515415414514571711781785656350350949414314385852,529446027720842
       Accounts payable 
0
0
1
20
0
84
16
85
85
55
55
94
94
67
67
56
56
118
118
71
71
37
37
154
154
99
99
150
150
77
77
97
97
65
83
139
139
116
138
819
819
126
146
209
209
287
314
363
363
178
178
369
369
124
124
0
0124124369369178178363363314287209209146126819819138116139139836597977777150150999915415437377171118118565667679494555585851684020100
       Other Current Liabilities 
2
3
204
248
0
362
2,504
0
0
88
88
0
0
283
283
0
0
60
60
0
0
108
108
0
0
135
135
0
0
71
71
0
0
95
95
0
0
22
-138
54
54
0
-146
0
0
68
-314
0
0
-178
366
115
115
206
206
0
0206206115115366-17800-3146800-14605454-13822009595007171001351350010810800606000283283008888002,504362024820432
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
544
0
484
0
330
352
352330048405441780000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,172
1,172
2,103
1,693
3,660
3,660
3,312
3,312
3,039
3,039
2,340
2,340
2,129
2,129
1,614
1,614
1,339
1,339
2,101
2,101
1,556
1,556
7,150
7,150
6,272
6,272
5,097
5,097
4,248
4,248
4,239
4,239
3,020
3,020
2,303
2,303
2,859
2,859
0
2,233
0
5,943
0
7,727
0
5,845
4,516
4,516
3,214
3,261
7,904
7,951
6,457
6,4577,9517,9043,2613,2144,5164,5165,84507,72705,94302,23302,8592,8592,3032,3033,0203,0204,2394,2394,2484,2485,0975,0976,2726,2727,1507,1501,5561,5562,1012,1011,3391,3391,6141,6142,1292,1292,3402,3403,0393,0393,3123,3123,6603,6601,6932,1031,1721,172000
   Retained Earnings -23,637-22,166-22,166-20,991-20,991-19,704-19,704-18,120-18,120-16,238-16,238-15,222-15,222-13,881-13,881-13,161-13,161-11,333-11,333-10,616-10,616-9,376-9,376-8,751-9,439-8,770-8,770-7,451-7,451-6,110000-4,474000-3,643000-2,917000-1,9450000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
90
0
0
0
90
0
0
0
90
0
0
0
7
0
0
0
311
0
0
0
867
0
0
0
615
0
0
0
-33
0
0
0
143
0
0
0
26
0
0
16
16
0
47
0
47
23
2347047016160026000143000-3300061500086700031100070009000090000900000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000



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 (+$)
totalRevenue22
Cost of Revenue-946
Gross Profit-925-925
 
Operating Income (+$)
Gross Profit-925
Operating Expense-2,367
Operating Income-3,292-3,292
 
Operating Expense (+$)
Research Development-
Selling General Administrative936
Selling And Marketing Expenses70
Operating Expense2,3671,007
 
Net Interest Income (+$)
Interest Income112
Interest Expense-2
Other Finance Cost-0
Net Interest Income109
 
Pretax Income (+$)
Operating Income-3,292
Net Interest Income109
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,183-3,400
EBIT - interestExpense = -3,294
-3,183
-2,460
Interest Expense2
Earnings Before Interest and Taxes (EBIT)-3,292-3,181
Earnings Before Interest and Taxes (EBITDA)-3,269
 
After tax Income (+$)
Income Before Tax-3,183
Tax Provision-0
Net Income From Continuing Ops-2,462-3,183
Net Income-2,462
Net Income Applicable To Common Shares-2,462
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,314
Total Other Income/Expenses Net108-109
 

Technical Analysis of Strategic Elements 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 Strategic Elements Ltd. The general trend of Strategic Elements Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Strategic Elements 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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Strategic Elements Ltd.

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

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

The bullish price targets are: 0.073 < 0.073 < 0.073.

The bearish price targets are: 0.06 > 0.06 > 0.06.

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Strategic Elements 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 Strategic Elements Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is 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

Strategic Elements 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 Strategic Elements Ltd. The current macd is 0.00053638.

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 Strategic Elements Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Strategic Elements Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Strategic Elements Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Strategic Elements Ltd Daily Moving Average Convergence/Divergence (MACD) ChartStrategic Elements 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 Strategic Elements Ltd. The current adx is 44.03.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Strategic Elements Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Strategic Elements 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 Strategic Elements Ltd. The current sar is 0.06441153.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Strategic Elements 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 Strategic Elements Ltd. The current rsi is 47.67. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Strategic Elements Ltd Daily Relative Strength Index (RSI) ChartStrategic Elements 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 Strategic Elements Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Strategic Elements Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Strategic Elements Ltd Daily Stochastic Oscillator ChartStrategic Elements 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 Strategic Elements Ltd. The current cci is -32.8563858.

Strategic Elements Ltd Daily Commodity Channel Index (CCI) ChartStrategic Elements 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 Strategic Elements Ltd. The current cmo is -9.87317777.

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
Strategic Elements Ltd Daily Chande Momentum Oscillator (CMO) ChartStrategic Elements 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 Strategic Elements Ltd. The current willr is -88.88888889.

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
Strategic Elements Ltd Daily Williams %R ChartStrategic Elements 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 Strategic Elements Ltd.

Strategic Elements 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 Strategic Elements Ltd. The current atr is 0.00328453.

Strategic Elements Ltd Daily Average True Range (ATR) ChartStrategic Elements 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 Strategic Elements Ltd. The current obv is 4,076,571.

Strategic Elements Ltd Daily On-Balance Volume (OBV) ChartStrategic Elements 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 Strategic Elements Ltd. The current mfi is 59.76.

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
Strategic Elements Ltd Daily Money Flow Index (MFI) ChartStrategic Elements Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Strategic Elements 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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH 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).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH 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
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH 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).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI 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.
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).
2024-01-08DMI 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.
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).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12WILLR 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).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH 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
2024-01-18WILLR 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).
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH 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
2024-01-25STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH 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).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI 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
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).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26CMO 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).
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH 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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Strategic Elements Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.666
Ma 20Greater thanMa 500.067
Ma 50Greater thanMa 1000.066
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.068
Total2/5 (40.0%)
Penke

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