25 XP   0   0   10

Stavely Minerals Ltd
Buy, Hold or Sell?

Let's analyse Stavely together

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

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

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

Get notifications about Stavely Minerals Ltd

I send you an email if I find something interesting about Stavely Minerals Ltd.

Quick analysis of Stavely (30 sec.)










What can you expect buying and holding a share of Stavely? (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$0.02
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
34.3%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.027 - A$0.04
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Stavely (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.39 - A$-0.18

Total Value Per Share

A$-0.38 - A$-0.16

2. Growth of Stavely (5 min.)




Is Stavely growing?

Current yearPrevious yearGrowGrow %
How rich?$4m$3.2m$745.7k18.5%

How much money is Stavely making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$9m$3.3m57.9%
Net Profit Margin-6,246.9%-66,910.1%--

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

3. Financial Health of Stavely (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#628 / 910

Most Revenue
#307 / 910

Most Profit
#780 / 910

Most Efficient
#807 / 910
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

What can you expect buying and holding a share of Stavely?

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

Speculation

The Price per Share of Stavely is A$0.035. 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 Stavely.
  • 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 Stavely, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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 Stavely.

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-0.02-43.1%-0.02-43.1%-0.02-67.9%-0.02-66.4%-0.01-42.7%
Usd Book Value Change Per Share0.005.6%0.005.6%-0.02-64.0%0.00-2.0%0.002.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.005.6%0.005.6%-0.02-64.0%0.00-2.0%0.002.3%
Usd Price Per Share0.07-0.07-0.13-0.20-0.18-
Price to Earnings Ratio-4.74--4.74--5.47--8.49--19.46-
Price-to-Total Gains Ratio36.61-36.61--5.80-1.60--2.57-
Price to Book Ratio6.78-6.78-15.13-12.33-13.63-
Price-to-Total Gains Ratio36.61-36.61--5.80-1.60--2.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0227465
Number of shares43962
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (43962 shares)85.83-30.45
Gains per Year (43962 shares)343.34-121.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103433330-122-132
206876760-244-254
30103010190-365-376
40137313620-487-498
50171717050-609-620
60206020480-731-742
70240323910-852-864
80274727340-974-986
90309030770-1096-1108
100343334200-1218-1230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.010.01.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Stavely

About Stavely Minerals Ltd

Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, and silver deposits. It holds 100% interests in the Stavely project covering an area of approximately 1,000 square kilometers located west of Melbourne; the Ararat project that covers an area of approximately 26 square kilometers situated in western margin of the Stawell-Bendigo zone. Stavely Minerals Limited was incorporated in 2006 and is headquartered in Nedlands, Australia.

Fundamental data was last updated by Penke on 2024-02-20 11:36:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Stavely Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Stavely earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Stavely to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -6,246.9% means that $-62.47 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stavely Minerals Ltd:

  • The MRQ is -6,246.9%. The company is making a huge loss. -2
  • The TTM is -6,246.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,246.9%TTM-6,246.9%0.0%
TTM-6,246.9%YOY-66,910.1%+60,663.3%
TTM-6,246.9%5Y-21,843.3%+15,596.5%
5Y-21,843.3%10Y-14,118.6%-7,724.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,246.9%-49.7%-6,197.2%
TTM-6,246.9%-46.9%-6,200.0%
YOY-66,910.1%-49.2%-66,860.9%
5Y-21,843.3%-250.7%-21,592.6%
10Y-14,118.6%-750.2%-13,368.4%
1.1.2. Return on Assets

Shows how efficient Stavely is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stavely to the Other Industrial Metals & Mining industry mean.
  • -98.6% Return on Assets means that Stavely generated $-0.99 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stavely Minerals Ltd:

  • The MRQ is -98.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -98.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-98.6%TTM-98.6%0.0%
TTM-98.6%YOY-221.0%+122.4%
TTM-98.6%5Y-127.8%+29.2%
5Y-127.8%10Y-91.7%-36.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-98.6%-7.5%-91.1%
TTM-98.6%-7.8%-90.8%
YOY-221.0%-6.8%-214.2%
5Y-127.8%-10.4%-117.4%
10Y-91.7%-14.9%-76.8%
1.1.3. Return on Equity

Shows how efficient Stavely is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Stavely to the Other Industrial Metals & Mining industry mean.
  • -143.0% Return on Equity means Stavely generated $-1.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stavely Minerals Ltd:

  • The MRQ is -143.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -143.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-143.0%TTM-143.0%0.0%
TTM-143.0%YOY-277.0%+134.0%
TTM-143.0%5Y-156.6%+13.7%
5Y-156.6%10Y-109.1%-47.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-143.0%-7.9%-135.1%
TTM-143.0%-8.4%-134.6%
YOY-277.0%-7.1%-269.9%
5Y-156.6%-11.2%-145.4%
10Y-109.1%-15.6%-93.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Stavely Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stavely is operating .

  • Measures how much profit Stavely 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 Stavely to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -5,749.4% means the company generated $-57.49  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stavely Minerals Ltd:

  • The MRQ is -5,749.4%. The company is operating very inefficient. -2
  • The TTM is -5,749.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5,749.4%TTM-5,749.4%0.0%
TTM-5,749.4%YOY-61,754.1%+56,004.7%
TTM-5,749.4%5Y-21,074.6%+15,325.2%
5Y-21,074.6%10Y-13,806.4%-7,268.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,749.4%-328.0%-5,421.4%
TTM-5,749.4%-54.0%-5,695.4%
YOY-61,754.1%-46.4%-61,707.7%
5Y-21,074.6%-263.5%-20,811.1%
10Y-13,806.4%-621.1%-13,185.3%
1.2.2. Operating Ratio

Measures how efficient Stavely is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 58.95 means that the operating costs are $58.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stavely Minerals Ltd:

  • The MRQ is 58.950. The company is inefficient in keeping operating costs low. -1
  • The TTM is 58.950. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ58.950TTM58.9500.000
TTM58.950YOY617.541-558.591
TTM58.9505Y211.037-152.087
5Y211.03710Y159.601+51.436
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ58.9501.959+56.991
TTM58.9501.915+57.035
YOY617.5412.249+615.292
5Y211.0374.385+206.652
10Y159.6018.798+150.803
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Stavely Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stavely 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 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stavely Minerals Ltd:

  • The MRQ is 1.637. The company is able to pay all its short-term debts. +1
  • The TTM is 1.637. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.6370.000
TTM1.637YOY1.081+0.556
TTM1.6375Y4.641-3.004
5Y4.64110Y5.636-0.996
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6372.435-0.798
TTM1.6372.635-0.998
YOY1.0813.631-2.550
5Y4.6414.101+0.540
10Y5.6364.665+0.971
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Stavely to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stavely Minerals Ltd:

  • The MRQ is 1.515. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.515. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.5150.000
TTM1.515YOY0.954+0.562
TTM1.5155Y4.894-3.379
5Y4.89410Y5.763-0.869
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5150.898+0.617
TTM1.5150.844+0.671
YOY0.9541.027-0.073
5Y4.8941.306+3.588
10Y5.7631.469+4.294
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Stavely Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stavely assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stavely to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.31 means that Stavely assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stavely Minerals Ltd:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.202+0.108
TTM0.3105Y0.174+0.136
5Y0.17410Y0.130+0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.180+0.130
TTM0.3100.185+0.125
YOY0.2020.150+0.052
5Y0.1740.208-0.034
10Y0.1300.248-0.118
1.4.2. Debt to Equity Ratio

Measures if Stavely is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Stavely to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 45.0% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stavely Minerals Ltd:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.450. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.4500.000
TTM0.450YOY0.253+0.197
TTM0.4505Y0.223+0.227
5Y0.22310Y0.160+0.063
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.175+0.275
TTM0.4500.190+0.260
YOY0.2530.150+0.103
5Y0.2230.223+0.000
10Y0.1600.248-0.088
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Stavely Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Stavely to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.74 means the investor is paying $-4.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stavely Minerals Ltd:

  • The EOD is -1.509. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.743. Based on the earnings, the company is expensive. -2
  • The TTM is -4.743. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.509MRQ-4.743+3.234
MRQ-4.743TTM-4.7430.000
TTM-4.743YOY-5.467+0.725
TTM-4.7435Y-8.488+3.745
5Y-8.48810Y-19.456+10.968
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.509-3.736+2.227
MRQ-4.743-5.366+0.623
TTM-4.743-5.795+1.052
YOY-5.467-8.493+3.026
5Y-8.488-10.470+1.982
10Y-19.456-11.301-8.155
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.347. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.233. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.233. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.347MRQ-4.233+2.886
MRQ-4.233TTM-4.2330.000
TTM-4.233YOY-6.341+2.108
TTM-4.2335Y-184.260+180.028
5Y-184.26010Y-107.031-77.230
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.347-4.343+2.996
MRQ-4.233-5.918+1.685
TTM-4.233-6.787+2.554
YOY-6.341-8.933+2.592
5Y-184.260-13.233-171.027
10Y-107.031-14.532-92.499
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.78 means the investor is paying $6.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stavely Minerals Ltd:

  • The EOD is 2.157. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.780. Based on the equity, the company is overpriced. -1
  • The TTM is 6.780. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.157MRQ6.780-4.623
MRQ6.780TTM6.7800.000
TTM6.780YOY15.129-8.349
TTM6.7805Y12.328-5.548
5Y12.32810Y13.631-1.303
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.1571.117+1.040
MRQ6.7801.555+5.225
TTM6.7801.598+5.182
YOY15.1292.271+12.858
5Y12.3282.404+9.924
10Y13.6312.931+10.700
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.0030%-0.034+1248%-0.001+135%0.001+138%
Book Value Per Share--0.0160.0160%0.013+23%0.026-37%0.021-23%
Current Ratio--1.6371.6370%1.081+51%4.641-65%5.636-71%
Debt To Asset Ratio--0.3100.3100%0.202+54%0.174+78%0.130+139%
Debt To Equity Ratio--0.4500.4500%0.253+78%0.223+102%0.160+181%
Dividend Per Share----0%-0%-0%-0%
Eps---0.023-0.0230%-0.037+58%-0.036+54%-0.023-1%
Free Cash Flow Per Share---0.026-0.0260%-0.032+21%-0.029+13%-0.019-28%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.032+2029%0.001+16%0.002-32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.180--------
Intrinsic Value_10Y_min---0.392--------
Intrinsic Value_1Y_max---0.027--------
Intrinsic Value_1Y_min---0.039--------
Intrinsic Value_3Y_max---0.074--------
Intrinsic Value_3Y_min---0.118--------
Intrinsic Value_5Y_max---0.113--------
Intrinsic Value_5Y_min---0.198--------
Market Cap13367900.000-214%42013400.00042013400.0000%76388000.000-45%119547220.000-65%107707080.000-61%
Net Profit Margin---62.469-62.4690%-669.101+971%-218.433+250%-141.186+126%
Operating Margin---57.494-57.4940%-617.541+974%-210.746+267%-138.064+140%
Operating Ratio--58.95058.9500%617.541-90%211.037-72%159.601-63%
Pb Ratio2.157-214%6.7806.7800%15.129-55%12.328-45%13.631-50%
Pe Ratio-1.509+68%-4.743-4.7430%-5.467+15%-8.488+79%-19.456+310%
Price Per Share0.035-214%0.1100.1100%0.200-45%0.313-65%0.282-61%
Price To Free Cash Flow Ratio-1.347+68%-4.233-4.2330%-6.341+50%-184.260+4253%-107.031+2429%
Price To Total Gains Ratio11.650-214%36.61536.6150%-5.800+116%1.603+2184%-2.567+107%
Quick Ratio--1.5151.5150%0.954+59%4.894-69%5.763-74%
Return On Assets---0.986-0.9860%-2.210+124%-1.278+30%-0.917-7%
Return On Equity---1.430-1.4300%-2.770+94%-1.566+10%-1.091-24%
Total Gains Per Share--0.0030.0030%-0.034+1248%-0.001+135%0.001+138%
Usd Book Value--4027065.0564027065.0560%3281343.150+23%6346490.567-37%5234058.556-23%
Usd Book Value Change Per Share--0.0020.0020%-0.022+1248%-0.001+135%0.001+138%
Usd Book Value Per Share--0.0110.0110%0.009+23%0.017-37%0.014-23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.015-0.0150%-0.024+58%-0.023+54%-0.015-1%
Usd Free Cash Flow---6450965.241-6450965.2410%-7829749.538+21%-7286264.164+13%-4641943.830-28%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.020+21%-0.019+13%-0.012-28%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.021+2029%0.001+16%0.002-32%
Usd Market Cap8687798.210-214%27304508.66027304508.6600%49644561.200-45%77693738.278-65%69998831.292-61%
Usd Price Per Share0.023-214%0.0710.0710%0.130-45%0.203-65%0.183-61%
Usd Profit---5757246.384-5757246.3840%-9088344.578+58%-8842203.012+54%-5610227.045-3%
Usd Revenue--92162.31992162.3190%13582.910+579%72496.345+27%50553.121+82%
Usd Total Gains Per Share--0.0020.0020%-0.022+1248%-0.001+135%0.001+138%
 EOD+2 -6MRQTTM+0 -0YOY+26 -75Y+21 -1210Y+11 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.509
Price to Book Ratio (EOD)Between0-12.157
Net Profit Margin (MRQ)Greater than0-62.469
Operating Margin (MRQ)Greater than0-57.494
Quick Ratio (MRQ)Greater than11.515
Current Ratio (MRQ)Greater than11.637
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.15-1.430
Return on Assets (MRQ)Greater than0.05-0.986
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.035
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets8,986
Total Liabilities2,790
Total Stockholder Equity6,196
 As reported
Total Liabilities 2,790
Total Stockholder Equity+ 6,196
Total Assets = 8,986

Assets

Total Assets8,986
Total Current Assets1,941
Long-term Assets7,045
Total Current Assets
Cash And Cash Equivalents 1,654
Net Receivables 143
Total Current Assets  (as reported)1,941
Total Current Assets  (calculated)1,797
+/- 144
Long-term Assets
Property Plant Equipment 6,904
Other Assets 141
Long-term Assets  (as reported)7,045
Long-term Assets  (calculated)7,045
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,186
Long-term Liabilities1,604
Total Stockholder Equity6,196
Total Current Liabilities
Accounts payable 665
Other Current Liabilities 521
Total Current Liabilities  (as reported)1,186
Total Current Liabilities  (calculated)1,186
+/-0
Long-term Liabilities
Long term Debt Total 1,600
Other Liabilities 4
Long-term Liabilities  (as reported)1,604
Long-term Liabilities  (calculated)1,604
+/-0
Total Stockholder Equity
Common Stock86,156
Retained Earnings -88,182
Other Stockholders Equity 8,222
Total Stockholder Equity (as reported)6,196
Total Stockholder Equity (calculated)6,196
+/-0
Other
Capital Stock86,156
Cash and Short Term Investments 1,654
Common Stock Shares Outstanding 320,032
Liabilities and Stockholders Equity 8,986
Net Debt -54
Net Invested Capital 7,796
Net Tangible Assets 6,196
Net Working Capital 755
Property Plant and Equipment Gross 8,140
Short Long Term Debt Total 1,600



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
3,535
9,426
5,167
4,741
5,752
10,028
8,135
14,531
19,975
6,328
8,986
8,9866,32819,97514,5318,13510,0285,7524,7415,1679,4263,535
   > Total Current Assets 
0
5,886
2,043
1,607
2,652
6,851
4,899
9,894
15,931
1,333
1,941
1,9411,33315,9319,8944,8996,8512,6521,6072,0435,8860
       Cash And Cash Equivalents 
34
5,693
1,941
1,520
2,539
6,559
2,876
9,425
13,820
922
1,654
1,65492213,8209,4252,8766,5592,5391,5201,9415,69334
       Short-term Investments 
0
0
0
0
0
0
0
1,486
1,486
0
0
001,4861,4860000000
       Net Receivables 
310
193
102
87
113
292
2,023
470
549
254
143
1432545494702,02329211387102193310
       Other Current Assets 
0
0
40
0
40
40
1,348
40
76
157
0
015776401,348404004000
   > Long-term Assets 
0
3,540
3,124
3,134
3,100
3,177
3,236
4,636
4,044
4,994
7,045
7,0454,9944,0444,6363,2363,1773,1003,1343,1243,5400
       Property Plant Equipment 
3,160
3,540
3,084
3,091
3,058
3,135
3,164
4,497
3,969
3,899
6,904
6,9043,8993,9694,4973,1643,1353,0583,0913,0843,5403,160
       Long-term Assets Other 
0
30
40
43
43
43
73
-4,497
-3,969
-3,899
-6,904
-6,904-3,899-3,969-4,4977343434340300
> Total Liabilities 
2,158
620
296
219
473
1,797
776
2,527
1,756
1,279
2,790
2,7901,2791,7562,5277761,7974732192966202,158
   > Total Current Liabilities 
2,158
620
296
219
473
1,797
776
2,344
1,600
1,234
1,186
1,1861,2341,6002,3447761,7974732192966202,158
       Short-term Debt 
0
50
0
0
0
0
79
79
86
94
0
0948679790000500
       Accounts payable 
135
483
233
142
396
756
488
1,354
1,118
486
665
6654861,1181,354488756396142233483135
       Other Current Liabilities 
1,972
70
64
77
77
1,041
288
990
483
748
521
5217484839902881,041777764701,972
   > Long-term Liabilities 
0
0
0
0
0
0
183
183
156
45
1,604
1,60445156183183000000
       Long term Debt Total 
0
0
0
0
0
0
0
183
94
0
1,600
1,6000941830000000
       Other Liabilities 
0
0
0
0
0
0
0
0
62
45
4
4456200000000
> Total Stockholder Equity
1,377
8,806
4,871
4,523
5,280
8,231
7,359
12,004
18,219
5,049
6,196
6,1965,04918,21912,0047,3598,2315,2804,5234,8718,8061,377
   Common Stock
1,500
9,163
10,556
12,326
15,978
24,744
31,711
50,034
76,524
76,523
86,156
86,15676,52376,52450,03431,71124,74415,97812,32610,5569,1631,500
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 
0
284
284
1,169
2,189
3,296
4,468
6,147
7,046
7,849
8,222
8,2227,8497,0466,1474,4683,2962,1891,1692842840
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
284
284
1,169
2,189
3,296
4,468
-5,857
-11,173
7,849
8,222
8,2227,849-11,173-5,8574,4683,2962,1891,1692842840



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue142
Cost of Revenue-0
Gross Profit0142
 
Operating Income (+$)
Gross Profit0
Operating Expense-8,360
Operating Income-8,153-8,360
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,967
Selling And Marketing Expenses0
Operating Expense8,3601,967
 
Net Interest Income (+$)
Interest Income175
Interest Expense-210
Other Finance Cost-37
Net Interest Income-71
 
Pretax Income (+$)
Operating Income-8,153
Net Interest Income-71
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,859-7,725
EBIT - interestExpense = -8,363
-8,581
-8,649
Interest Expense210
Earnings Before Interest and Taxes (EBIT)-8,153-8,649
Earnings Before Interest and Taxes (EBITDA)-7,996
 
After tax Income (+$)
Income Before Tax-8,859
Tax Provision-0
Net Income From Continuing Ops-8,859-8,859
Net Income-8,859
Net Income Applicable To Common Shares-8,859
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,360
Total Other Income/Expenses Net-42871
 

Technical Analysis of Stavely
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 Stavely. The general trend of Stavely is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Stavely'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 StateBullish trend Bearish trend
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 Stavely Minerals Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.035 < 0.036 < 0.04.

The bearish price targets are: 0.028 > 0.027 > 0.027.

Tweet this
Stavely Minerals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Stavely Minerals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartStavely Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

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

Stavely Minerals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Relative Strength Index (RSI) ChartStavely Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Stochastic Oscillator ChartStavely Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Commodity Channel Index (CCI) ChartStavely Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartStavely Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Williams %R ChartStavely Minerals Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Stavely Minerals Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Average True Range (ATR) ChartStavely Minerals Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Stavely Minerals Ltd.

Stavely Minerals Ltd Daily On-Balance Volume (OBV) ChartStavely Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Stavely Minerals Ltd.

Stavely Minerals Ltd Daily Money Flow Index (MFI) ChartStavely Minerals Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Stavely Minerals Ltd.

6.2. Trading Signals

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

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