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South West Pinnacle Exploration Limited
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PenkeI guess you are interested in South West Pinnacle Exploration Limited. 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 South West Pinnacle Exploration Limited. 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 South West Pinnacle Exploration Limited (30 sec.)










What can you expect buying and holding a share of South West Pinnacle Exploration Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR40.69
Expected worth in 1 year
INR53.18
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR12.99
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
INR104.15
Expected price per share
INR92.56 - INR130.22
How sure are you?
50%

1. Valuation of South West Pinnacle Exploration Limited (5 min.)




Live pricePrice per Share (EOD)

INR104.15

Intrinsic Value Per Share

INR-1.48 - INR34.41

Total Value Per Share

INR39.21 - INR75.11

2. Growth of South West Pinnacle Exploration Limited (5 min.)




Is South West Pinnacle Exploration Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.6m$12.5m$1m7.7%

How much money is South West Pinnacle Exploration Limited making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.3m-$234k-21.7%
Net Profit Margin7.2%9.3%--

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

3. Financial Health of South West Pinnacle Exploration Limited (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  

What can you expect buying and holding a share of South West Pinnacle Exploration Limited? (5 min.)

Welcome investor! South West Pinnacle Exploration Limited's management wants to use your money to grow the business. In return you get a share of South West Pinnacle Exploration Limited.

What can you expect buying and holding a share of South West Pinnacle Exploration Limited?

First you should know what it really means to hold a share of South West Pinnacle Exploration Limited. And how you can make/lose money.

Speculation

The Price per Share of South West Pinnacle Exploration Limited is INR104.15. 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 South West Pinnacle Exploration Limited.
  • 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 South West Pinnacle Exploration Limited, 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 INR40.69. Based on the TTM, the Book Value Change Per Share is INR3.12 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.82 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 INR0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of South West Pinnacle Exploration Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.040.0%0.040.0%0.050.0%0.040.0%0.030.0%
Usd Book Value Change Per Share0.040.0%0.040.0%0.050.0%0.040.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.050.0%0.040.0%0.050.0%
Usd Price Per Share1.34-1.34-2.37-1.14-0.67-
Price to Earnings Ratio34.80-34.80-50.52-27.64-16.27-
Price-to-Total Gains Ratio34.39-34.39-50.03-27.61-23.89-
Price to Book Ratio2.75-2.75-5.26-2.69-1.66-
Price-to-Total Gains Ratio34.39-34.39-50.03-27.61-23.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.2498
Number of shares800
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.040.04
Gains per Quarter (800 shares)31.1830.23
Gains per Year (800 shares)124.74120.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
151201156115111
21024024011231232
31536036517346353
41948049022461474
52459961528577595
62971974034692716
73483986539807837
83995999045923958
944107911155010381079
1049119912405611531200

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.04.063.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of South West Pinnacle Exploration Limited

About South West Pinnacle Exploration Limited

South West Pinnacle Exploration Limited provides drilling, exploration, and allied services to coal, ferrous, nonferrous, and atomic and base metal mining; and water and unconventional energy industries in India and internationally. It offers coal and mineral drilling services, such as wireline core drilling, reverse circulation drilling, large diameter drilling, and down"the-hole drilling; and coalbed methane exploration and production drilling services. The company also provides aquifer mapping services; geological and geophysical, workover rig, and 2D/3D seismic exploration services; and integrated exploration services, including geophysical logging, surface geophysical, and topographic surveys, as well as geological field consultancy and allied services. South West Pinnacle Exploration Limited was incorporated in 2006 and is based in Gurugram, India.

Fundamental data was last updated by Penke on 2024-03-23 18:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of South West Pinnacle Exploration Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit South West Pinnacle Exploration Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare South West Pinnacle Exploration Limited to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 7.2% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of South West Pinnacle Exploration Limited:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY9.3%-2.1%
TTM7.2%5Y8.3%-1.0%
5Y8.3%10Y7.6%+0.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.6%+3.6%
TTM7.2%4.2%+3.0%
YOY9.3%1.9%+7.4%
5Y8.3%-4.1%+12.4%
10Y7.6%-3.6%+11.2%
1.1.2. Return on Assets

Shows how efficient South West Pinnacle Exploration Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare South West Pinnacle Exploration Limited to the Oil & Gas Equipment & Services industry mean.
  • 4.5% Return on Assets means that South West Pinnacle Exploration Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of South West Pinnacle Exploration Limited:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.8%-1.2%
TTM4.5%5Y4.8%-0.3%
5Y4.8%10Y4.8%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.0%+3.5%
TTM4.5%1.0%+3.5%
YOY5.8%0.4%+5.4%
5Y4.8%-0.4%+5.2%
10Y4.8%-0.4%+5.2%
1.1.3. Return on Equity

Shows how efficient South West Pinnacle Exploration Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare South West Pinnacle Exploration Limited to the Oil & Gas Equipment & Services industry mean.
  • 7.9% Return on Equity means South West Pinnacle Exploration Limited generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of South West Pinnacle Exploration Limited:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY10.4%-2.5%
TTM7.9%5Y8.9%-1.0%
5Y8.9%10Y13.1%-4.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%2.1%+5.8%
TTM7.9%2.7%+5.2%
YOY10.4%1.2%+9.2%
5Y8.9%-1.2%+10.1%
10Y13.1%-0.7%+13.8%

1.2. Operating Efficiency of South West Pinnacle Exploration Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient South West Pinnacle Exploration Limited is operating .

  • Measures how much profit South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 14.2% means the company generated ₹0.14  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of South West Pinnacle Exploration Limited:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY17.6%-3.5%
TTM14.2%5Y16.1%-2.0%
5Y16.1%10Y14.3%+1.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%6.4%+7.8%
TTM14.2%4.7%+9.5%
YOY17.6%4.3%+13.3%
5Y16.1%-0.9%+17.0%
10Y14.3%0.1%+14.2%
1.2.2. Operating Ratio

Measures how efficient South West Pinnacle Exploration Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of South West Pinnacle Exploration Limited:

  • The MRQ is 0.895. The company is less efficient in keeping operating costs low.
  • The TTM is 0.895. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.8950.000
TTM0.895YOY0.842+0.053
TTM0.8955Y0.861+0.035
5Y0.86110Y0.790+0.071
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.341-0.446
TTM0.8951.305-0.410
YOY0.8421.036-0.194
5Y0.8611.130-0.269
10Y0.7901.089-0.299

1.3. Liquidity of South West Pinnacle Exploration Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if South West Pinnacle Exploration Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.88 means the company has ₹1.88 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of South West Pinnacle Exploration Limited:

  • The MRQ is 1.879. The company is able to pay all its short-term debts. +1
  • The TTM is 1.879. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.879TTM1.8790.000
TTM1.879YOY1.845+0.035
TTM1.8795Y1.685+0.195
5Y1.68510Y1.266+0.419
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8791.520+0.359
TTM1.8791.567+0.312
YOY1.8451.650+0.195
5Y1.6851.744-0.059
10Y1.2661.807-0.541
1.3.2. Quick Ratio

Measures if South West Pinnacle Exploration Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare South West Pinnacle Exploration Limited to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.15 means the company can pay off ₹1.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of South West Pinnacle Exploration Limited:

  • The MRQ is 1.151. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.151. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.1510.000
TTM1.151YOY1.397-0.246
TTM1.1515Y1.191-0.040
5Y1.19110Y0.816+0.376
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1510.867+0.284
TTM1.1510.931+0.220
YOY1.3970.992+0.405
5Y1.1911.096+0.095
10Y0.8161.144-0.328

1.4. Solvency of South West Pinnacle Exploration Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of South West Pinnacle Exploration Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare South West Pinnacle Exploration Limited to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that South West Pinnacle Exploration Limited assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of South West Pinnacle Exploration Limited:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.4250.000
TTM0.425YOY0.445-0.021
TTM0.4255Y0.464-0.039
5Y0.46410Y0.583-0.120
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.497-0.072
TTM0.4250.497-0.072
YOY0.4450.527-0.082
5Y0.4640.515-0.051
10Y0.5830.486+0.097
1.4.2. Debt to Equity Ratio

Measures if South West Pinnacle Exploration Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare South West Pinnacle Exploration Limited to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 73.9% means that company has ₹0.74 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of South West Pinnacle Exploration Limited:

  • The MRQ is 0.739. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.739. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.7390.000
TTM0.739YOY0.803-0.064
TTM0.7395Y0.869-0.130
5Y0.86910Y1.819-0.950
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.976-0.237
TTM0.7390.971-0.232
YOY0.8031.008-0.205
5Y0.8691.040-0.171
10Y1.8191.025+0.794

2. Market Valuation of South West Pinnacle Exploration Limited

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 South West Pinnacle Exploration Limited generates.

  • Above 15 is considered overpriced but always compare South West Pinnacle Exploration Limited to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 34.80 means the investor is paying ₹34.80 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of South West Pinnacle Exploration Limited:

  • The EOD is 32.445. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.798. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.798. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.445MRQ34.798-2.352
MRQ34.798TTM34.7980.000
TTM34.798YOY50.525-15.727
TTM34.7985Y27.640+7.158
5Y27.64010Y16.272+11.368
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.4455.688+26.757
MRQ34.7984.864+29.934
TTM34.7985.338+29.460
YOY50.5253.845+46.680
5Y27.6405.066+22.574
10Y16.2727.386+8.886
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of South West Pinnacle Exploration Limited:

  • The EOD is -26.759. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.699. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -28.699. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.759MRQ-28.699+1.940
MRQ-28.699TTM-28.6990.000
TTM-28.699YOY529.074-557.773
TTM-28.6995Y72.743-101.443
5Y72.74310Y35.345+37.398
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-26.7593.801-30.560
MRQ-28.6993.514-32.213
TTM-28.6991.618-30.317
YOY529.074-0.774+529.848
5Y72.7430.184+72.559
10Y35.3450.430+34.915
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of South West Pinnacle Exploration Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 2.75 means the investor is paying ₹2.75 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of South West Pinnacle Exploration Limited:

  • The EOD is 2.559. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.745. Based on the equity, the company is underpriced. +1
  • The TTM is 2.745. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.559MRQ2.745-0.186
MRQ2.745TTM2.7450.000
TTM2.745YOY5.258-2.513
TTM2.7455Y2.691+0.054
5Y2.69110Y1.657+1.034
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.5591.258+1.301
MRQ2.7451.184+1.561
TTM2.7451.199+1.546
YOY5.2581.274+3.984
5Y2.6911.120+1.571
10Y1.6571.358+0.299
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of South West Pinnacle Exploration Limited 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--3.1223.1220%3.822-18%3.003+4%3.691-15%
Book Value Per Share--40.69240.6920%37.570+8%34.286+19%22.800+78%
Current Ratio--1.8791.8790%1.845+2%1.685+12%1.266+48%
Debt To Asset Ratio--0.4250.4250%0.445-5%0.464-8%0.583-27%
Debt To Equity Ratio--0.7390.7390%0.803-8%0.869-15%1.819-59%
Dividend Per Share--0.1260.1260%0.1260%0.146-13%0.102+24%
Eps--3.2103.2100%3.910-18%3.115+3%2.432+32%
Free Cash Flow Per Share---3.892-3.8920%0.373-1142%-1.312-66%-0.739-81%
Free Cash Flow To Equity Per Share---1.249-1.2490%-1.103-12%-1.649+32%-0.442-65%
Gross Profit Margin--0.9660.9660%0.975-1%0.944+2%0.946+2%
Intrinsic Value_10Y_max--34.414--------
Intrinsic Value_10Y_min---1.480--------
Intrinsic Value_1Y_max--0.696--------
Intrinsic Value_1Y_min---1.029--------
Intrinsic Value_3Y_max--4.189--------
Intrinsic Value_3Y_min---2.347--------
Intrinsic Value_5Y_max--10.211--------
Intrinsic Value_5Y_min---2.840--------
Market Cap2906034960.000-7%3121580040.2003121580040.2000%5517708007.050-43%2660913865.450+17%1553508718.325+101%
Net Profit Margin--0.0720.0720%0.093-22%0.083-13%0.076-5%
Operating Margin--0.1420.1420%0.176-20%0.161-12%0.143-1%
Operating Ratio--0.8950.8950%0.842+6%0.861+4%0.790+13%
Pb Ratio2.559-7%2.7452.7450%5.258-48%2.691+2%1.657+66%
Pe Ratio32.445-7%34.79834.7980%50.525-31%27.640+26%16.272+114%
Price Per Share104.150-7%111.700111.7000%197.550-43%95.290+17%55.639+101%
Price To Free Cash Flow Ratio-26.759+7%-28.699-28.6990%529.074-105%72.743-139%35.345-181%
Price To Total Gains Ratio32.062-7%34.38634.3860%50.032-31%27.610+25%23.891+44%
Quick Ratio--1.1511.1510%1.397-18%1.191-3%0.816+41%
Return On Assets--0.0450.0450%0.058-21%0.048-6%0.048-6%
Return On Equity--0.0790.0790%0.104-24%0.089-11%0.131-40%
Total Gains Per Share--3.2483.2480%3.948-18%3.149+3%3.793-14%
Usd Book Value--13646148.00013646148.0000%12592224.000+8%11486605.889+19%7637555.502+79%
Usd Book Value Change Per Share--0.0370.0370%0.046-18%0.036+4%0.044-15%
Usd Book Value Per Share--0.4880.4880%0.451+8%0.411+19%0.274+78%
Usd Dividend Per Share--0.0020.0020%0.0020%0.002-13%0.001+24%
Usd Eps--0.0390.0390%0.047-18%0.037+3%0.029+32%
Usd Free Cash Flow---1305228.000-1305228.0000%125148.000-1143%-439661.105-66%-247515.437-81%
Usd Free Cash Flow Per Share---0.047-0.0470%0.004-1142%-0.016-66%-0.009-81%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%-0.013-12%-0.020+32%-0.005-65%
Usd Market Cap34872419.520-7%37458960.48237458960.4820%66212496.085-43%31930966.385+17%18642104.620+101%
Usd Price Per Share1.250-7%1.3401.3400%2.371-43%1.143+17%0.668+101%
Usd Profit--1076484.0001076484.0000%1310508.000-18%1028182.006+5%811722.047+33%
Usd Revenue--14911524.00014911524.0000%14134716.000+5%12395308.646+20%10391226.578+44%
Usd Total Gains Per Share--0.0390.0390%0.047-18%0.038+3%0.046-14%
 EOD+3 -5MRQTTM+0 -0YOY+11 -255Y+22 -1410Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of South West Pinnacle Exploration Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.445
Price to Book Ratio (EOD)Between0-12.559
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than11.151
Current Ratio (MRQ)Greater than11.879
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.739
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of South West Pinnacle Exploration Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.569
Ma 20Greater thanMa 50111.583
Ma 50Greater thanMa 100142.046
Ma 100Greater thanMa 200156.305
OpenGreater thanClose100.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,977,307
Total Liabilities840,128
Total Stockholder Equity1,137,181
 As reported
Total Liabilities 840,128
Total Stockholder Equity+ 1,137,181
Total Assets = 1,977,307

Assets

Total Assets1,977,307
Total Current Assets1,190,179
Long-term Assets787,128
Total Current Assets
Cash And Cash Equivalents 3,198
Short-term Investments 81,942
Net Receivables 561,886
Inventory 414,483
Other Current Assets 128,670
Total Current Assets  (as reported)1,190,179
Total Current Assets  (calculated)1,190,179
+/-0
Long-term Assets
Property Plant Equipment 556,326
Goodwill 1,121
Intangible Assets 75,773
Other Assets 116,519
Long-term Assets  (as reported)787,128
Long-term Assets  (calculated)749,739
+/- 37,389

Liabilities & Shareholders' Equity

Total Current Liabilities633,252
Long-term Liabilities206,876
Total Stockholder Equity1,137,181
Total Current Liabilities
Short-term Debt 487,119
Short Long Term Debt 485,603
Accounts payable 94,605
Other Current Liabilities 7,480
Total Current Liabilities  (as reported)633,252
Total Current Liabilities  (calculated)1,074,807
+/- 441,555
Long-term Liabilities
Long term Debt 138,510
Capital Lease Obligations 21,041
Long-term Liabilities Other 2,231
Long-term Liabilities  (as reported)206,876
Long-term Liabilities  (calculated)161,782
+/- 45,094
Total Stockholder Equity
Common Stock279,024
Retained Earnings 702,168
Accumulated Other Comprehensive Income 208,533
Total Stockholder Equity (as reported)1,137,181
Total Stockholder Equity (calculated)1,189,725
+/- 52,544
Other
Capital Stock279,024
Cash and Short Term Investments 85,140
Common Stock Shares Outstanding 27,946
Current Deferred Revenue44,048
Liabilities and Stockholders Equity 1,977,307
Net Debt 641,956
Net Invested Capital 1,761,294
Net Working Capital 556,927
Property Plant and Equipment Gross 556,326
Short Long Term Debt Total 645,154



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
679,490
740,713
790,130
827,380
1,106,352
1,418,443
1,540,886
1,699,445
1,785,591
1,892,196
1,977,307
1,977,3071,892,1961,785,5911,699,4451,540,8861,418,4431,106,352827,380790,130740,713679,490
   > Total Current Assets 
237,142
333,341
376,365
377,284
410,272
786,852
1,066,919
980,599
1,093,517
1,177,066
1,190,179
1,190,1791,177,0661,093,517980,5991,066,919786,852410,272377,284376,365333,341237,142
       Cash And Cash Equivalents 
16,170
28,280
23,444
21,380
44,753
5,777
74,479
6,777
5,349
29,689
3,198
3,19829,6895,3496,77774,4795,77744,75321,38023,44428,28016,170
       Short-term Investments 
0
0
0
0
0
7,194
2,359
-1,424
72,822
65,785
81,942
81,94265,78572,822-1,4242,3597,19400000
       Net Receivables 
106,566
152,784
139,849
160,831
163,893
440,905
692,790
669,853
755,511
796,024
561,886
561,886796,024755,511669,853692,790440,905163,893160,831139,849152,784106,566
       Inventory 
98,070
139,705
182,124
181,804
216,437
246,181
275,404
303,914
324,274
350,852
414,483
414,483350,852324,274303,914275,404246,181216,437181,804182,124139,70598,070
   > Long-term Assets 
0
0
0
0
696,080
631,591
473,968
718,846
692,074
715,130
787,128
787,128715,130692,074718,846473,968631,591696,0800000
       Property Plant Equipment 
414,429
361,353
350,958
349,707
549,817
531,992
381,273
624,388
582,188
553,458
556,326
556,326553,458582,188624,388381,273531,992549,817349,707350,958361,353414,429
       Goodwill 
0
0
0
0
1,121
1,121
1,121
1,121
1,121
1,121
1,121
1,1211,1211,1211,1211,1211,1211,1210000
       Long Term Investments 
0
0
0
0
2,500
6,500
8,300
0
0
0
0
00008,3006,5002,5000000
       Intangible Assets 
0
0
0
0
0
0
0
1,121
1,121
42,876
75,773
75,77342,8761,1211,1210000000
       Long-term Assets Other 
0
0
0
0
146,263
98,478
91,574
0
518
30,381
35,138
35,13830,381518091,57498,478146,2630000
> Total Liabilities 
574,080
607,077
594,900
593,527
806,932
702,038
722,263
860,159
843,945
842,844
840,128
840,128842,844843,945860,159722,263702,038806,932593,527594,900607,077574,080
   > Total Current Liabilities 
389,591
507,040
527,394
531,990
558,575
554,120
633,854
684,208
690,306
638,124
633,252
633,252638,124690,306684,208633,854554,120558,575531,990527,394507,040389,591
       Short-term Debt 
237,845
315,575
301,971
334,552
429,404
400,403
474,285
423,692
390,472
354,852
487,119
487,119354,852390,472423,692474,285400,403429,404334,552301,971315,575237,845
       Short Long Term Debt 
0
0
0
90,767
429,404
400,403
474,285
420,561
235,304
353,461
485,603
485,603353,461235,304420,561474,285400,403429,40490,767000
       Accounts payable 
0
0
0
61,466
87,327
71,522
115,871
216,406
241,594
196,482
94,605
94,605196,482241,594216,406115,87171,52287,32761,466000
       Other Current Liabilities 
0
0
0
20,797
21,482
82,194
12,421
8,967
7,633
6,683
7,480
7,4806,6837,6338,96712,42182,19421,48220,797000
   > Long-term Liabilities 
0
0
0
0
248,357
147,919
88,410
175,950
153,639
204,720
206,876
206,876204,720153,639175,95088,410147,919248,3570000
       Long term Debt Total 
165,842
82,635
43,365
36,118
210,826
0
0
0
0
0
0
000000210,82636,11843,36582,635165,842
       Other Liabilities 
0
0
0
25,419
33,400
51,709
49,535
46,133
48,229
49,349
0
049,34948,22946,13349,53551,70933,40025,419000
> Total Stockholder Equity
105,410
133,636
195,230
233,853
295,714
712,021
821,092
839,286
941,646
1,049,349
1,137,181
1,137,1811,049,349941,646839,286821,092712,021295,714233,853195,230133,636105,410
   Common Stock
40,000
40,000
46,500
46,500
46,500
139,512
139,512
279,024
279,024
279,024
279,024
279,024279,024279,024279,024139,512139,51246,50046,50046,50040,00040,000
   Retained Earnings 
65,410
93,636
122,730
161,353
223,214
90,972
391,868
211,815
312,725
418,409
702,168
702,168418,409312,725211,815391,86890,972223,214161,353122,73093,63665,410
   Capital Surplus 
0
0
26,000
26,000
26,000
0
0
0
0
0
0
00000026,00026,00026,00000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
0
26,000
855,830
690,056
-688,594
145,211
145,213
-981,192
-981,192145,213145,211-688,594690,056855,83026,0000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,242,627
Cost of Revenue-617,210
Gross Profit625,417625,417
 
Operating Income (+$)
Gross Profit625,417
Operating Expense-495,243
Operating Income130,267130,174
 
Operating Expense (+$)
Research Development0
Selling General Administrative273,946
Selling And Marketing Expenses3,014
Operating Expense495,243276,960
 
Net Interest Income (+$)
Interest Income0
Interest Expense-58,954
Other Finance Cost-0
Net Interest Income-58,954
 
Pretax Income (+$)
Operating Income130,267
Net Interest Income-58,954
Other Non-Operating Income Expenses0
Income Before Tax (EBT)117,003143,531
EBIT - interestExpense = 117,003
117,008
148,661
Interest Expense58,954
Earnings Before Interest and Taxes (EBIT)175,957175,957
Earnings Before Interest and Taxes (EBITDA)247,593
 
After tax Income (+$)
Income Before Tax117,003
Tax Provision-27,301
Net Income From Continuing Ops89,70289,702
Net Income89,707
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,112,453
Total Other Income/Expenses Net-13,26458,954
 

Technical Analysis of South West Pinnacle Exploration Limited
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 South West Pinnacle Exploration Limited. The general trend of South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited'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 South West Pinnacle Exploration Limited.

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: 119.75 < 123.18 < 130.22.

The bearish price targets are: 98.10 > 92.56.

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South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. 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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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

South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current macd is -11.41007285.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the South West Pinnacle Exploration Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for South West Pinnacle Exploration Limited. 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 South West Pinnacle Exploration Limited 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
South West Pinnacle Exploration Limited Daily Moving Average Convergence/Divergence (MACD) ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current adx is 37.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 South West Pinnacle Exploration Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current sar is 116.64.

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
South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current rsi is 35.57. 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
South West Pinnacle Exploration Limited Daily Relative Strength Index (RSI) ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the South West Pinnacle Exploration Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
South West Pinnacle Exploration Limited Daily Stochastic Oscillator ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current cci is -76.99813656.

South West Pinnacle Exploration Limited Daily Commodity Channel Index (CCI) ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current cmo is -22.96511803.

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
South West Pinnacle Exploration Limited Daily Chande Momentum Oscillator (CMO) ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current willr is -76.5503876.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that South West Pinnacle Exploration Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
South West Pinnacle Exploration Limited Daily Williams %R ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited.

South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current atr is 7.55392083.

South West Pinnacle Exploration Limited Daily Average True Range (ATR) ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current obv is -2,063,853.

South West Pinnacle Exploration Limited Daily On-Balance Volume (OBV) ChartSouth West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited. The current mfi is 18.93.

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
South West Pinnacle Exploration Limited Daily Money Flow Index (MFI) ChartSouth West Pinnacle Exploration Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for South West Pinnacle Exploration Limited.

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
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI 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).
2024-01-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2024-01-31DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI 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
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).
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

South West Pinnacle Exploration Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of South West Pinnacle Exploration Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.569
Ma 20Greater thanMa 50111.583
Ma 50Greater thanMa 100142.046
Ma 100Greater thanMa 200156.305
OpenGreater thanClose100.000
Total1/5 (20.0%)
Penke

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