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Sierra Rutile Holdings Limited
Buy, Hold or Sell?

Let's analyze Sierra Rutile Holdings Limited together

I guess you are interested in Sierra Rutile Holdings 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 Sierra Rutile Holdings 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.

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Quick analysis of Sierra Rutile Holdings Limited (30 sec.)










What can you expect buying and holding a share of Sierra Rutile Holdings Limited? (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$0.27
Expected worth in 1 year
A$0.09
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-96.8%

For what price can you sell your share?

Current Price per Share
A$0.19
Expected price per share
A$0.19 - A$0.195
How sure are you?
50%
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1. Valuation of Sierra Rutile Holdings Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.19

2. Growth of Sierra Rutile Holdings Limited (5 min.)




Is Sierra Rutile Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$77.5m$90.6m-$13.1m-16.9%

How much money is Sierra Rutile Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money-$13.4m$49.2m-$62.7m-465.0%
Net Profit Margin-11.4%28.8%--

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

3. Financial Health of Sierra Rutile Holdings Limited (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

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What can you expect buying and holding a share of Sierra Rutile Holdings Limited? (5 min.)

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

What can you expect buying and holding a share of Sierra Rutile Holdings Limited?

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

Speculation

The Price per Share of Sierra Rutile Holdings Limited is A$0.19. 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 Sierra Rutile Holdings 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 Sierra Rutile Holdings 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 A$0.27. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 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 Sierra Rutile Holdings Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-16.7%-0.03-16.7%0.1261.1%0.0316.7%0.0316.7%
Usd Book Value Change Per Share-0.03-16.2%-0.03-16.2%0.0945.3%0.0632.0%0.0632.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-16.2%-0.03-16.2%0.0945.3%0.0632.0%0.0632.0%
Usd Price Per Share0.06-0.06-0.15-0.07-0.07-
Price to Earnings Ratio-2.03--2.03-1.30--0.24--0.24-
Price-to-Total Gains Ratio-2.09--2.09-1.75--0.17--0.17-
Price to Book Ratio0.35-0.35-0.71-0.35-0.35-
Price-to-Total Gains Ratio-2.09--2.09-1.75--0.17--0.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.12749
Number of shares7843
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.06
Usd Total Gains Per Share-0.030.06
Gains per Quarter (7843 shares)-242.10477.39
Gains per Year (7843 shares)-968.381,909.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-968-978019101900
20-1937-1946038193810
30-2905-2914057295720
40-3874-3882076387630
50-4842-4850095489540
60-5810-581801145711450
70-6779-678601336713360
80-7747-775401527615270
90-8715-872201718617180
100-9684-969001909619090

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
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Fundamentals of Sierra Rutile Holdings Limited

About Sierra Rutile Holdings Limited

Sierra Rutile Holdings Limited engages in the multi-deposit mineral sands mining operations in Asia, Europe, the United States, Africa, and the Middle East. It produces, refines, and sells rutile, ilmenite, zircon, and other concentrates. The company holds a 100% interest in the Sembehun project located in Moyamba district in Sierra Leone. Its products are used in paints, laminates, plastic pipes and packaging, inks, clothing, sunscreen, toothpaste, and the cosmetic industry, as well as aeronautics, medical implants, defense, and sporting goods applications. The company was incorporated in 2016 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-07-16 05:56:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sierra Rutile Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sierra Rutile Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sierra Rutile Holdings Limited to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -11.4%¬†means that¬†$-0.11 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sierra Rutile Holdings Limited:

  • The MRQ is -11.4%. The company is making a huge loss. -2
  • The TTM is -11.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY28.8%-40.2%
TTM-11.4%5Y7.0%-18.4%
5Y7.0%10Y7.0%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-104.7%+93.3%
TTM-11.4%-97.7%+86.3%
YOY28.8%-51.7%+80.5%
5Y7.0%-333.3%+340.3%
10Y7.0%-792.2%+799.2%
1.1.2. Return on Assets

Shows how efficient Sierra Rutile Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sierra Rutile Holdings Limited to the¬†Other Industrial Metals & Mining industry mean.
  • -9.6% Return on Assets means that¬†Sierra Rutile Holdings Limited generated¬†$-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sierra Rutile Holdings Limited:

  • The MRQ is -9.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-9.6%0.0%
TTM-9.6%YOY32.8%-42.4%
TTM-9.6%5Y9.1%-18.7%
5Y9.1%10Y9.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-7.3%-2.3%
TTM-9.6%-7.8%-1.8%
YOY32.8%-6.9%+39.7%
5Y9.1%-10.9%+20.0%
10Y9.1%-16.1%+25.2%
1.1.3. Return on Equity

Shows how efficient Sierra Rutile Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sierra Rutile Holdings Limited to the¬†Other Industrial Metals & Mining industry mean.
  • -17.4% Return on Equity means Sierra Rutile Holdings Limited generated $-0.17¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sierra Rutile Holdings Limited:

  • The MRQ is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.4%TTM-17.4%0.0%
TTM-17.4%YOY54.4%-71.8%
TTM-17.4%5Y15.1%-32.5%
5Y15.1%10Y15.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.4%-7.6%-9.8%
TTM-17.4%-8.4%-9.0%
YOY54.4%-6.7%+61.1%
5Y15.1%-11.4%+26.5%
10Y15.1%-16.2%+31.3%
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1.2. Operating Efficiency of Sierra Rutile Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sierra Rutile Holdings Limited is operating .

  • Measures how much profit Sierra Rutile Holdings 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¬†Sierra Rutile Holdings Limited to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 10.4%¬†means the company generated $0.10 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sierra Rutile Holdings Limited:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY30.9%-20.5%
TTM10.4%5Y16.3%-5.9%
5Y16.3%10Y16.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%-961.7%+972.1%
TTM10.4%-211.2%+221.6%
YOY30.9%-74.5%+105.4%
5Y16.3%-402.2%+418.5%
10Y16.3%-774.8%+791.1%
1.2.2. Operating Ratio

Measures how efficient Sierra Rutile Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sierra Rutile Holdings Limited:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.784+0.136
TTM0.9215Y0.891+0.029
5Y0.89110Y0.8910.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9212.433-1.512
TTM0.9212.247-1.326
YOY0.7842.115-1.331
5Y0.8915.734-4.843
10Y0.8919.700-8.809
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1.3. Liquidity of Sierra Rutile Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sierra Rutile Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.20¬†means the company has $3.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sierra Rutile Holdings Limited:

  • The MRQ is 3.196. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.196. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.196TTM3.1960.000
TTM3.196YOY3.665-0.469
TTM3.1965Y3.304-0.108
5Y3.30410Y3.3040.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1962.154+1.042
TTM3.1962.440+0.756
YOY3.6653.338+0.327
5Y3.3044.044-0.740
10Y3.3044.687-1.383
1.3.2. Quick Ratio

Measures if Sierra Rutile Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sierra Rutile Holdings Limited to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.37¬†means the company can pay off $1.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sierra Rutile Holdings Limited:

  • The MRQ is 1.372. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.372. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.372TTM1.3720.000
TTM1.372YOY2.600-1.228
TTM1.3725Y1.895-0.524
5Y1.89510Y1.8950.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3720.950+0.422
TTM1.3721.300+0.072
YOY2.6001.886+0.714
5Y1.8952.495-0.600
10Y1.8953.456-1.561
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1.4. Solvency of Sierra Rutile Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sierra Rutile Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sierra Rutile Holdings Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.45¬†means that Sierra Rutile Holdings Limited assets are¬†financed with 44.9% credit (debt) and the remaining percentage (100% - 44.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sierra Rutile Holdings Limited:

  • The MRQ is 0.449. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.396+0.054
TTM0.4495Y0.452-0.003
5Y0.45210Y0.4520.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.203+0.246
TTM0.4490.192+0.257
YOY0.3960.153+0.243
5Y0.4520.218+0.234
10Y0.4520.255+0.197
1.4.2. Debt to Equity Ratio

Measures if Sierra Rutile Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sierra Rutile Holdings Limited to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 81.6% means that company has $0.82 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sierra Rutile Holdings Limited:

  • The MRQ is 0.816. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.816. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.8160.000
TTM0.816YOY0.655+0.161
TTM0.8165Y0.841-0.025
5Y0.84110Y0.8410.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.208+0.608
TTM0.8160.209+0.607
YOY0.6550.156+0.499
5Y0.8410.227+0.614
10Y0.8410.265+0.576
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2. Market Valuation of Sierra Rutile Holdings 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 Sierra Rutile Holdings Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sierra Rutile Holdings Limited to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.03 means the investor is paying $-2.03¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sierra Rutile Holdings Limited:

  • The EOD is -4.011. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.027. Based on the earnings, the company is expensive. -2
  • The TTM is -2.027. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.011MRQ-2.027-1.984
MRQ-2.027TTM-2.0270.000
TTM-2.027YOY1.301-3.328
TTM-2.0275Y-0.242-1.785
5Y-0.24210Y-0.2420.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.011-4.019+0.008
MRQ-2.027-5.556+3.529
TTM-2.027-5.869+3.842
YOY1.301-7.477+8.778
5Y-0.242-10.613+10.371
10Y-0.242-12.249+12.007
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sierra Rutile Holdings Limited:

  • The EOD is -2.492. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.259. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.492MRQ-1.259-1.233
MRQ-1.259TTM-1.2590.000
TTM-1.259YOY4.064-5.323
TTM-1.2595Y0.935-2.194
5Y0.93510Y0.9350.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.492-4.429+1.937
MRQ-1.259-5.983+4.724
TTM-1.259-6.010+4.751
YOY4.064-7.940+12.004
5Y0.935-12.273+13.208
10Y0.935-14.686+15.621
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sierra Rutile Holdings Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sierra Rutile Holdings Limited:

  • The EOD is 0.698. Based on the equity, the company is cheap. +2
  • The MRQ is 0.353. Based on the equity, the company is cheap. +2
  • The TTM is 0.353. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.698MRQ0.353+0.345
MRQ0.353TTM0.3530.000
TTM0.353YOY0.707-0.354
TTM0.3535Y0.353-0.001
5Y0.35310Y0.3530.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6981.154-0.456
MRQ0.3531.458-1.105
TTM0.3531.589-1.236
YOY0.7072.103-1.396
5Y0.3532.570-2.217
10Y0.3533.051-2.698
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sierra Rutile Holdings 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---0.046-0.0460%0.128-136%0.091-151%0.091-151%
Book Value Per Share--0.2720.2720%0.318-14%0.260+5%0.260+5%
Current Ratio--3.1963.1960%3.665-13%3.304-3%3.304-3%
Debt To Asset Ratio--0.4490.4490%0.396+14%0.452-1%0.452-1%
Debt To Equity Ratio--0.8160.8160%0.655+25%0.841-3%0.841-3%
Dividend Per Share----0%-0%-0%-0%
Eps---0.047-0.0470%0.173-127%0.047-200%0.047-200%
Free Cash Flow Per Share---0.076-0.0760%0.055-238%-0.004-95%-0.004-95%
Free Cash Flow To Equity Per Share---0.076-0.0760%0.134-157%0.027-380%0.027-380%
Gross Profit Margin--1.1171.1170%0.963+16%1.027+9%1.027+9%
Market Cap80646263.040+49%40747585.53640747585.5360%95502153.600-57%45416579.712-10%45416579.712-10%
Net Profit Margin---0.114-0.1140%0.288-140%0.070-262%0.070-262%
Operating Margin--0.1040.1040%0.309-66%0.163-36%0.163-36%
Operating Ratio--0.9210.9210%0.784+17%0.891+3%0.891+3%
Pb Ratio0.698+49%0.3530.3530%0.707-50%0.3530%0.3530%
Pe Ratio-4.011-98%-2.027-2.0270%1.301-256%-0.242-88%-0.242-88%
Price Per Share0.190+49%0.0960.0960%0.225-57%0.107-10%0.107-10%
Price To Free Cash Flow Ratio-2.492-98%-1.259-1.2590%4.064-131%0.935-235%0.935-235%
Price To Total Gains Ratio-4.130-98%-2.087-2.0870%1.754-219%-0.166-92%-0.166-92%
Quick Ratio--1.3721.3720%2.600-47%1.895-28%1.895-28%
Return On Assets---0.096-0.0960%0.328-129%0.091-205%0.091-205%
Return On Equity---0.174-0.1740%0.544-132%0.151-215%0.151-215%
Total Gains Per Share---0.046-0.0460%0.128-136%0.091-151%0.091-151%
Usd Book Value--77507209.32977507209.3290%90609156.000-14%74066321.776+5%74066321.776+5%
Usd Book Value Change Per Share---0.031-0.0310%0.086-136%0.061-151%0.061-151%
Usd Book Value Per Share--0.1830.1830%0.213-14%0.174+5%0.174+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.032-0.0320%0.116-127%0.032-200%0.032-200%
Usd Free Cash Flow---21716915.000-21716915.0000%15767158.000-238%-1086349.000-95%-1086349.000-95%
Usd Free Cash Flow Per Share---0.051-0.0510%0.037-238%-0.003-95%-0.003-95%
Usd Free Cash Flow To Equity Per Share---0.051-0.0510%0.090-157%0.018-380%0.018-380%
Usd Market Cap54113642.500+49%27341629.89527341629.8950%64081945.066-57%30474524.987-10%30474524.987-10%
Usd Price Per Share0.127+49%0.0640.0640%0.151-57%0.072-10%0.072-10%
Usd Profit---13491797.000-13491797.0000%49250058.000-127%13437893.333-200%13437893.333-200%
Usd Revenue--118297971.000118297971.0000%170758764.000-31%137558578.667-14%137558578.667-14%
Usd Total Gains Per Share---0.031-0.0310%0.086-136%0.061-151%0.061-151%
 EOD+5 -3MRQTTM+0 -0YOY+5 -295Y+10 -2410Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Sierra Rutile Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.011
Price to Book Ratio (EOD)Between0-10.698
Net Profit Margin (MRQ)Greater than0-0.114
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than11.372
Current Ratio (MRQ)Greater than13.196
Debt to Asset Ratio (MRQ)Less than10.449
Debt to Equity Ratio (MRQ)Less than10.816
Return on Equity (MRQ)Greater than0.15-0.174
Return on Assets (MRQ)Greater than0.05-0.096
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sierra Rutile Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.304
Ma 20Greater thanMa 500.155
Ma 50Greater thanMa 1000.141
Ma 100Greater thanMa 2000.124
OpenGreater thanClose0.195
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets209,770
Total Liabilities94,260
Total Stockholder Equity115,510
 As reported
Total Liabilities 94,260
Total Stockholder Equity+ 115,510
Total Assets = 209,770

Assets

Total Assets209,770
Total Current Assets126,852
Long-term Assets82,918
Total Current Assets
Cash And Cash Equivalents 7,845
Net Receivables 46,599
Inventory 61,752
Other Current Assets 3,409
Total Current Assets  (as reported)126,852
Total Current Assets  (calculated)119,605
+/- 7,247
Long-term Assets
Property Plant Equipment 41,863
Long-term Assets Other 936
Long-term Assets  (as reported)82,918
Long-term Assets  (calculated)42,799
+/- 40,119

Liabilities & Shareholders' Equity

Total Current Liabilities39,691
Long-term Liabilities54,569
Total Stockholder Equity115,510
Total Current Liabilities
Short-term Debt 116
Accounts payable 16,951
Other Current Liabilities 22,624
Total Current Liabilities  (as reported)39,691
Total Current Liabilities  (calculated)39,691
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)54,569
Long-term Liabilities  (calculated)0
+/- 54,569
Total Stockholder Equity
Common Stock546,515
Retained Earnings -429,490
Accumulated Other Comprehensive Income -1,515
Total Stockholder Equity (as reported)115,510
Total Stockholder Equity (calculated)115,510
+/-0
Other
Cash and Short Term Investments 7,845
Common Stock Shares Outstanding 424,236
Liabilities and Stockholders Equity 209,770
Net Debt -7,729
Net Working Capital 87,161
Short Long Term Debt Total 116



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-31
> Total Assets 
165,300
223,457
209,770
209,770223,457165,300
   > Total Current Assets 
94,000
129,182
126,852
126,852129,18294,000
       Cash And Cash Equivalents 
9,400
37,714
7,845
7,84537,7149,400
       Net Receivables 
43,400
53,936
46,599
46,59953,93643,400
       Inventory 
40,500
35,032
61,752
61,75235,03240,500
       Other Current Assets 
700
2,500
3,409
3,4092,500700
   > Long-term Assets 
71,300
94,275
82,918
82,91894,27571,300
       Property Plant Equipment 
27,000
53,570
41,863
41,86353,57027,000
       Intangible Assets 
0
720
0
07200
       Long-term Assets Other 
44,300
0
936
936044,300
> Total Liabilities 
84,700
88,421
94,260
94,26088,42184,700
   > Total Current Liabilities 
30,800
35,251
39,691
39,69135,25130,800
       Short-term Debt 
100
177
116
116177100
       Accounts payable 
22,800
13,056
16,951
16,95113,05622,800
       Other Current Liabilities 
1,000
22,018
22,624
22,62422,0181,000
   > Long-term Liabilities 
53,900
53,170
54,569
54,56953,17053,900
> Total Stockholder Equity
80,600
135,036
115,510
115,510135,03680,600
   Common Stock
545,400
546,515
546,515
546,515546,515545,400
   Retained Earnings Total Equity000
   Accumulated Other Comprehensive Income -1,515-2,096-464,800
   Capital Surplus 000
   Treasury Stock000
   Other Stockholders Equity 0-2,096-22,759



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue176,301
Cost of Revenue-114,958
Gross Profit61,34361,343
 
Operating Income (+$)
Gross Profit61,343
Operating Expense-47,330
Operating Income18,34514,013
 
Operating Expense (+$)
Research Development0
Selling General Administrative41,454
Selling And Marketing Expenses2,361
Operating Expense47,33043,815
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,258
Other Finance Cost-2,258
Net Interest Income0
 
Pretax Income (+$)
Operating Income18,345
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-19,22549,325
EBIT - interestExpense = 16,087
-19,225
-17,849
Interest Expense2,258
Earnings Before Interest and Taxes (EBIT)18,345-16,967
Earnings Before Interest and Taxes (EBITDA)21,860
 
After tax Income (+$)
Income Before Tax-19,225
Tax Provision-0
Net Income From Continuing Ops0-19,225
Net Income-20,107
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses162,288
Total Other Income/Expenses Net-30,9800
 

Technical Analysis of Sierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The general trend of Sierra Rutile Holdings Limited is BULLISH 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 Sierra Rutile Holdings 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 Sierra Rutile Holdings Limited.

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

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

The bullish price targets are: 0.195 < 0.195 < 0.195.

The bearish price targets are: 0.19 > 0.19 > 0.19.

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Sierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Sierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current macd is 0.0140208.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Sierra Rutile Holdings Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sierra Rutile Holdings Limited. 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 Sierra Rutile Holdings Limited 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 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
Sierra Rutile Holdings Limited Daily Moving Average Convergence/Divergence (MACD) ChartSierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current adx is 59.28.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sierra Rutile Holdings Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current sar is 0.14794543.

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
Sierra Rutile Holdings Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Sierra Rutile Holdings Limited. The current rsi is 81.30. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Sierra Rutile Holdings Limited Daily Relative Strength Index (RSI) ChartSierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Sierra Rutile Holdings Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sierra Rutile Holdings Limited Daily Stochastic Oscillator ChartSierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current cci is 160.55.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sierra Rutile Holdings Limited Daily Commodity Channel Index (CCI) ChartSierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current cmo is 73.33.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sierra Rutile Holdings Limited Daily Chande Momentum Oscillator (CMO) ChartSierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current willr is -11.11111111.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sierra Rutile Holdings Limited Daily Williams %R ChartSierra Rutile Holdings Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Sierra Rutile Holdings Limited.

Sierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current atr is 0.00829249.

Sierra Rutile Holdings Limited Daily Average True Range (ATR) ChartSierra Rutile Holdings Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Sierra Rutile Holdings Limited. The current obv is -22,089,242.

Sierra Rutile Holdings Limited Daily On-Balance Volume (OBV) ChartSierra Rutile Holdings 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 Sierra Rutile Holdings Limited. The current mfi is 86.45.

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

  • MFI > 50: +1
  • MFI > 80: +1
Sierra Rutile Holdings Limited Daily Money Flow Index (MFI) ChartSierra Rutile Holdings Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sierra Rutile Holdings 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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29DMI 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).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-17WILLR 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).
2024-04-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-23STOCH 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).
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-03STOCH 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).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-17STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sierra Rutile Holdings Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sierra Rutile Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.304
Ma 20Greater thanMa 500.155
Ma 50Greater thanMa 1000.141
Ma 100Greater thanMa 2000.124
OpenGreater thanClose0.195
Total5/5 (100.0%)
Penke

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