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Tribeca Global Natural Resources Ltd
Buy, Hold or Sell?

Let's analyze Tribeca Global Natural Resources Ltd together

I guess you are interested in Tribeca Global Natural Resources 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 Tribeca Global Natural Resources 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.

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1. Quick Overview

1.1. Quick analysis of Tribeca Global Natural Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Tribeca Global Natural Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
26.1%

What is your share worth?

Current worth
A$2.08
Expected worth in 1 year
A$1.92
How sure are you?
47.8%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-7.4%

For what price can you sell your share?

Current Price per Share
A$1.64
Expected price per share
A$1.6 - A$1.7
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tribeca Global Natural Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.64
Intrinsic Value Per Share
A$8.23 - A$9.81
Total Value Per Share
A$10.31 - A$11.89

2.2. Growth of Tribeca Global Natural Resources Ltd (5 min.)




Is Tribeca Global Natural Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$107.7m$111.2m-$3.8m-3.6%

How much money is Tribeca Global Natural Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m$1.8m-$4.3m-176.9%
Net Profit Margin22.0%-119.3%--

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

2.3. Financial Health of Tribeca Global Natural Resources Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#465 / 726

Most Revenue
#491 / 726

Most Profit
#605 / 726

Most Efficient
#459 / 726
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tribeca Global Natural Resources Ltd?

Welcome investor! Tribeca Global Natural Resources Ltd's management wants to use your money to grow the business. In return you get a share of Tribeca Global Natural Resources Ltd.

First you should know what it really means to hold a share of Tribeca Global Natural Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Tribeca Global Natural Resources Ltd is A$1.64. 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 Tribeca Global Natural Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.08. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tribeca Global Natural Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.3%-0.03-1.9%0.021.0%-0.01-0.3%-0.01-0.3%
Usd Book Value Change Per Share0.000.0%-0.03-1.7%0.074.2%0.010.3%0.063.6%
Usd Dividend Per Share0.000.0%0.010.5%0.042.3%0.010.5%0.010.5%
Usd Total Gains Per Share0.000.0%-0.02-1.2%0.116.4%0.010.9%0.074.1%
Usd Price Per Share1.04-1.08-1.31-1.24-1.27-
Price to Earnings Ratio61.12-27.23--1.48-8.58-5.56-
Price-to-Total Gains Ratio60.36-31.31-28.09-21.80-
Price to Book Ratio0.76-0.79-0.93-0.95-0.98-
Price-to-Total Gains Ratio60.36-31.31-28.09-21.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.076168
Number of shares929
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.030.01
Usd Total Gains Per Share-0.020.01
Gains per Quarter (929 shares)-18.5513.17
Gains per Year (929 shares)-74.1952.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128-102-84332043
255-203-158663996
383-305-2329959149
4110-407-30613279202
5138-509-38016598255
6165-610-454198118308
7193-712-528231137361
8220-814-602264157414
9248-915-676297177467
10275-1017-750330196520

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 Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%13.010.00.056.5%13.010.00.056.5%
Book Value Change Per Share1.01.02.025.0%4.02.06.033.3%7.03.010.035.0%8.04.011.034.8%8.04.011.034.8%
Dividend per Share2.00.02.050.0%6.00.06.050.0%6.00.014.030.0%6.00.017.026.1%6.00.017.026.1%
Total Gains per Share2.01.01.050.0%7.02.03.058.3%10.03.07.050.0%11.04.08.047.8%11.04.08.047.8%
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3.2. Key Performance Indicators

The key performance indicators of Tribeca Global Natural Resources 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----0.0420%0.104-100%0.008-100%0.091-100%
Book Value Per Share--2.0842.078+0%2.152-3%1.976+5%1.974+6%
Current Ratio--2.9872.963+1%1.863+60%4.665-36%4.434-33%
Debt To Asset Ratio--0.3150.3150%0.437-28%0.380-17%0.358-12%
Debt To Equity Ratio--0.4590.4590%0.776-41%0.633-27%0.587-22%
Dividend Per Share---0.011-100%0.056-100%0.014-100%0.012-100%
Eps--0.006-0.047+831%0.024-73%-0.008+223%-0.009+235%
Free Cash Flow Per Share--0.1460.076+91%0.095+54%0.009+1441%-0.033+122%
Free Cash Flow To Equity Per Share--0.1460.065+124%0.295-51%0.038+281%-0.048+133%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.810--------
Intrinsic Value_10Y_min--8.226--------
Intrinsic Value_1Y_max--0.341--------
Intrinsic Value_1Y_min--0.335--------
Intrinsic Value_3Y_max--1.514--------
Intrinsic Value_3Y_min--1.435--------
Intrinsic Value_5Y_max--3.277--------
Intrinsic Value_5Y_min--2.999--------
Market Cap129218722.560+4%124491208.320129809661.840-4%157583808.000-21%148852483.158-16%152629167.532-18%
Net Profit Margin--0.1470.220-33%-1.193+910%0.176-16%0.219-33%
Operating Margin--1.0300.347+197%-3.340+424%-0.202+120%-0.175+117%
Operating Ratio--1.7650.495+257%-0.505+129%0.113+1462%-0.037+102%
Pb Ratio0.787+4%0.7580.793-4%0.934-19%0.952-20%0.978-22%
Pe Ratio63.446+4%61.12527.232+124%-1.479+102%8.576+613%5.559+1000%
Price Per Share1.640+4%1.5801.648-4%2.000-21%1.889-16%1.937-18%
Price To Free Cash Flow Ratio2.810+4%2.70733.084-92%38.627-93%21.743-88%18.671-86%
Quick Ratio--3.4925.073-31%3.264+7%7.079-51%6.558-47%
Return On Assets--0.002-0.016+836%0.011-81%-0.008+471%-0.007+443%
Return On Equity--0.003-0.023+836%0.020-84%-0.011+450%-0.010+422%
Total Gains Per Share----0.0300%0.161-100%0.022-100%0.102-100%
Usd Book Value--107769686.726107435571.012+0%111253802.936-3%102191154.336+5%102066480.059+6%
Usd Book Value Change Per Share----0.0270%0.068-100%0.005-100%0.059-100%
Usd Book Value Per Share--1.3681.364+0%1.412-3%1.297+5%1.295+6%
Usd Dividend Per Share---0.007-100%0.037-100%0.009-100%0.008-100%
Usd Eps--0.004-0.031+831%0.016-73%-0.005+223%-0.006+235%
Usd Free Cash Flow--7543782.1613950912.940+91%4898245.092+54%489429.657+1441%-1681493.178+122%
Usd Free Cash Flow Per Share--0.0960.050+91%0.062+54%0.006+1441%-0.021+122%
Usd Free Cash Flow To Equity Per Share--0.0960.043+124%0.193-51%0.025+281%-0.032+133%
Usd Market Cap84793325.744+4%81691130.90085181100.099-4%103406494.810-21%97676999.448-16%100155259.735-18%
Usd Price Per Share1.076+4%1.0371.081-4%1.312-21%1.240-16%1.271-18%
Usd Profit--334115.385-2443225.687+831%1878277.023-82%-285644.057+185%-305087.187+191%
Usd Revenue--2267493.8503516136.474-36%3144952.187-28%1944765.930+17%1578713.456+44%
Usd Total Gains Per Share----0.0200%0.105-100%0.014-100%0.067-100%
 EOD+3 -4MRQTTM+20 -10YOY+12 -225Y+20 -1410Y+20 -14

3.3 Fundamental Score

Let's check the fundamental score of Tribeca Global Natural Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.446
Price to Book Ratio (EOD)Between0-10.787
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than01.030
Quick Ratio (MRQ)Greater than13.492
Current Ratio (MRQ)Greater than12.987
Debt to Asset Ratio (MRQ)Less than10.315
Debt to Equity Ratio (MRQ)Less than10.459
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Tribeca Global Natural Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.617
Ma 20Greater thanMa 501.652
Ma 50Greater thanMa 1001.588
Ma 100Greater thanMa 2001.549
OpenGreater thanClose1.670
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Tribeca Global Natural Resources Ltd

Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.

Fundamental data was last updated by Penke on 2024-10-17 04:54:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Tribeca Global Natural Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tribeca Global Natural Resources Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 14.7% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 22.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM22.0%-7.3%
TTM22.0%YOY-119.3%+141.3%
TTM22.0%5Y17.6%+4.4%
5Y17.6%10Y21.9%-4.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%54.4%-39.7%
TTM22.0%53.9%-31.9%
YOY-119.3%62.6%-181.9%
5Y17.6%54.8%-37.2%
10Y21.9%52.9%-31.0%
4.3.1.2. Return on Assets

Shows how efficient Tribeca Global Natural Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tribeca Global Natural Resources Ltd to the Asset Management industry mean.
  • 0.2% Return on Assets means that Tribeca Global Natural Resources Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.6%+1.8%
TTM-1.6%YOY1.1%-2.7%
TTM-1.6%5Y-0.8%-0.8%
5Y-0.8%10Y-0.7%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.3%-1.1%
TTM-1.6%1.5%-3.1%
YOY1.1%0.7%+0.4%
5Y-0.8%1.6%-2.4%
10Y-0.7%1.9%-2.6%
4.3.1.3. Return on Equity

Shows how efficient Tribeca Global Natural Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tribeca Global Natural Resources Ltd to the Asset Management industry mean.
  • 0.3% Return on Equity means Tribeca Global Natural Resources Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-2.3%+2.6%
TTM-2.3%YOY2.0%-4.2%
TTM-2.3%5Y-1.1%-1.2%
5Y-1.1%10Y-1.0%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.5%-2.2%
TTM-2.3%2.7%-5.0%
YOY2.0%1.5%+0.5%
5Y-1.1%2.6%-3.7%
10Y-1.0%3.2%-4.2%
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4.3.2. Operating Efficiency of Tribeca Global Natural Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tribeca Global Natural Resources Ltd is operating .

  • Measures how much profit Tribeca Global Natural Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tribeca Global Natural Resources Ltd to the Asset Management industry mean.
  • An Operating Margin of 103.0% means the company generated $1.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 103.0%. The company is operating very efficient. +2
  • The TTM is 34.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ103.0%TTM34.7%+68.3%
TTM34.7%YOY-334.0%+368.7%
TTM34.7%5Y-20.2%+54.8%
5Y-20.2%10Y-17.5%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ103.0%88.3%+14.7%
TTM34.7%71.7%-37.0%
YOY-334.0%57.0%-391.0%
5Y-20.2%48.1%-68.3%
10Y-17.5%50.5%-68.0%
4.3.2.2. Operating Ratio

Measures how efficient Tribeca Global Natural Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 1.765. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.495. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.765TTM0.495+1.270
TTM0.495YOY-0.505+1.000
TTM0.4955Y0.113+0.382
5Y0.11310Y-0.037+0.150
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7650.376+1.389
TTM0.4950.392+0.103
YOY-0.5050.556-1.061
5Y0.1130.519-0.406
10Y-0.0370.537-0.574
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4.4.3. Liquidity of Tribeca Global Natural Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tribeca Global Natural Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.99 means the company has $2.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 2.987. The company is able to pay all its short-term debts. +1
  • The TTM is 2.963. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.987TTM2.963+0.024
TTM2.963YOY1.863+1.100
TTM2.9635Y4.665-1.701
5Y4.66510Y4.434+0.231
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9872.794+0.193
TTM2.9633.370-0.407
YOY1.8633.608-1.745
5Y4.6655.234-0.569
10Y4.4347.671-3.237
4.4.3.2. Quick Ratio

Measures if Tribeca Global Natural Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tribeca Global Natural Resources Ltd to the Asset Management industry mean.
  • A Quick Ratio of 3.49 means the company can pay off $3.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 3.492. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.073. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.492TTM5.073-1.581
TTM5.073YOY3.264+1.810
TTM5.0735Y7.079-2.005
5Y7.07910Y6.558+0.520
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4922.989+0.503
TTM5.0733.696+1.377
YOY3.2644.392-1.128
5Y7.0796.800+0.279
10Y6.5589.223-2.665
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4.5.4. Solvency of Tribeca Global Natural Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tribeca Global Natural Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tribeca Global Natural Resources Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.31 means that Tribeca Global Natural Resources Ltd assets are financed with 31.5% credit (debt) and the remaining percentage (100% - 31.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 0.315. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.3150.000
TTM0.315YOY0.437-0.122
TTM0.3155Y0.380-0.065
5Y0.38010Y0.358+0.022
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.177+0.138
TTM0.3150.171+0.144
YOY0.4370.183+0.254
5Y0.3800.184+0.196
10Y0.3580.180+0.178
4.5.4.2. Debt to Equity Ratio

Measures if Tribeca Global Natural Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tribeca Global Natural Resources Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 45.9% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tribeca Global Natural Resources Ltd:

  • The MRQ is 0.459. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.459. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.776-0.317
TTM0.4595Y0.633-0.173
5Y0.63310Y0.587+0.045
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.205+0.254
TTM0.4590.199+0.260
YOY0.7760.226+0.550
5Y0.6330.244+0.389
10Y0.5870.248+0.339
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tribeca Global Natural Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Tribeca Global Natural Resources Ltd to the Asset Management industry mean.
  • A PE ratio of 61.12 means the investor is paying $61.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tribeca Global Natural Resources Ltd:

  • The EOD is 63.446. Based on the earnings, the company is expensive. -2
  • The MRQ is 61.125. Based on the earnings, the company is expensive. -2
  • The TTM is 27.232. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD63.446MRQ61.125+2.321
MRQ61.125TTM27.232+33.893
TTM27.232YOY-1.479+28.711
TTM27.2325Y8.576+18.656
5Y8.57610Y5.559+3.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD63.4467.280+56.166
MRQ61.1256.635+54.490
TTM27.2326.716+20.516
YOY-1.4793.482-4.961
5Y8.5765.554+3.022
10Y5.5596.403-0.844
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tribeca Global Natural Resources Ltd:

  • The EOD is 2.810. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.707. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 33.084. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.810MRQ2.707+0.103
MRQ2.707TTM33.084-30.377
TTM33.084YOY38.627-5.543
TTM33.0845Y21.743+11.342
5Y21.74310Y18.671+3.072
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.8106.137-3.327
MRQ2.7075.958-3.251
TTM33.0844.752+28.332
YOY38.6273.618+35.009
5Y21.7433.650+18.093
10Y18.6712.999+15.672
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Tribeca Global Natural Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tribeca Global Natural Resources Ltd:

  • The EOD is 0.787. Based on the equity, the company is cheap. +2
  • The MRQ is 0.758. Based on the equity, the company is cheap. +2
  • The TTM is 0.793. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.787MRQ0.758+0.029
MRQ0.758TTM0.793-0.035
TTM0.793YOY0.934-0.141
TTM0.7935Y0.952-0.159
5Y0.95210Y0.978-0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7870.953-0.166
MRQ0.7580.916-0.158
TTM0.7930.912-0.119
YOY0.9340.937-0.003
5Y0.9521.001-0.049
10Y0.9781.178-0.200
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tribeca Global Natural Resources Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets239,632
Total Liabilities75,399
Total Stockholder Equity164,233
 As reported
Total Liabilities 75,399
Total Stockholder Equity+ 164,233
Total Assets = 239,632

Assets

Total Assets239,632
Total Current Assets225,223
Long-term Assets14,409
Total Current Assets
Cash And Cash Equivalents 23,042
Short-term Investments 21,354
Net Receivables 19,473
Inventory 2,739
Total Current Assets  (as reported)225,223
Total Current Assets  (calculated)66,608
+/- 158,615
Long-term Assets
Long Term Investments 180,989
Long-term Assets Other -180,607
Long-term Assets  (as reported)14,409
Long-term Assets  (calculated)382
+/- 14,027

Liabilities & Shareholders' Equity

Total Current Liabilities75,399
Long-term Liabilities75,399
Total Stockholder Equity164,233
Total Current Liabilities
Accounts payable 47
Other Current Liabilities 75,352
Total Current Liabilities  (as reported)75,399
Total Current Liabilities  (calculated)75,399
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)75,399
Long-term Liabilities  (calculated)0
+/- 75,399
Total Stockholder Equity
Common Stock187,826
Retained Earnings -23,593
Total Stockholder Equity (as reported)164,233
Total Stockholder Equity (calculated)164,233
+/-0
Other
Capital Stock187,826
Cash and Short Term Investments 222,484
Common Stock Shares Outstanding 78,792
Liabilities and Stockholders Equity 239,632
Net Debt -23,042
Net Working Capital 149,824



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
184,123
0
225,713
253,494
253,494
148,608
148,608
211,150
211,150
241,933
241,933
333,843
333,843
279,323
279,323
284,363
284,363
318,203
318,203
238,260
238,260
239,632
239,632
239,632239,632238,260238,260318,203318,203284,363284,363279,323279,323333,843333,843241,933241,933211,150211,150148,608148,608253,494253,494225,7130184,123
   > Total Current Assets 
180,615
0
172,530
251,784
251,784
126,091
49,029
201,709
201,709
241,742
67,000
333,843
333,843
266,014
105,727
278,173
278,173
308,228
102,595
220,590
220,590
225,223
225,223
225,223225,223220,590220,590102,595308,228278,173278,173105,727266,014333,843333,84367,000241,742201,709201,70949,029126,091251,784251,784172,5300180,615
       Cash And Cash Equivalents 
19,600
0
54,590
111,279
111,279
34,160
806
38,877
38,877
51,789
7,117
48,843
48,843
60,137
2,154
47,036
688
52,654
1,610
10,446
15
41,495
23,042
23,04241,4951510,4461,61052,65468847,0362,15460,13748,84348,8437,11751,78938,87738,87780634,160111,279111,27954,590019,600
       Short-term Investments 
0
0
47,326
138,265
138,265
90,464
14,104
157,646
157,646
185,772
13,713
272,703
272,703
179,789
38,238
219,869
220,474
245,166
40,312
208,723
208,829
180,989
21,354
21,354180,989208,829208,72340,312245,166220,474219,86938,238179,789272,703272,70313,713185,772157,646157,64614,10490,464138,265138,26547,32600
       Net Receivables 
115,946
0
70,614
837
837
498
34,118
2,485
2,485
1,312
46,170
128
128
7,352
65,335
10,334
56,682
9,629
60,673
688
12,030
1,020
19,473
19,4731,02012,03068860,6739,62956,68210,33465,3357,35212812846,1701,3122,4852,48534,11849883783770,6140115,946
       Other Current Assets 
0
0
0
139,669
139,669
91,433
91,433
160,347
160,347
188,641
188,641
276,887
276,887
179,949
179,949
220,803
-277,844
245,945
245,945
209,456
-220,874
1,633
-19,473
-19,4731,633-220,874209,456245,945245,945-277,844220,803179,949179,949276,887276,887188,641188,641160,347160,34791,43391,433139,669139,669000
   > Long-term Assets 
0
0
95,928
1,710
1,710
22,517
90,464
9,441
9,441
190
185,772
0
0
13,309
179,789
6,190
6,190
9,975
245,519
17,670
17,670
14,409
14,409
14,40914,40917,67017,670245,5199,9756,1906,190179,78913,30900185,7721909,4419,44190,46422,5171,7101,71095,92800
       Long Term Investments 
0
0
95,928
0
0
0
90,464
0
0
0
185,772
0
0
0
179,789
0
0
0
245,519
0
0
0
180,989
180,989000245,519000179,789000185,77200090,46400095,92800
       Long-term Assets Other 
0
0
-95,928
1,710
1,710
22,517
-90,464
9,441
9,441
190
-185,772
0
0
13,309
-179,789
6,190
6,190
9,975
-9,240
17,670
558
14,409
-180,607
-180,60714,40955817,670-9,2409,9756,1906,190-179,78913,30900-185,7721909,4419,441-90,46422,5171,7101,710-95,92800
> Total Liabilities 
28,480
0
74,172
98,910
98,910
43,905
43,905
76,813
76,813
85,585
85,585
137,554
137,554
134,800
134,800
122,656
122,656
140,825
140,825
75,045
75,045
75,399
75,399
75,39975,39975,04575,045140,825140,825122,656122,656134,800134,800137,554137,55485,58585,58576,81376,81343,90543,90598,91098,91074,172028,480
   > Total Current Liabilities 
28,480
0
73,664
98,910
98,910
43,905
43,611
76,813
76,813
85,585
85,215
137,554
137,554
134,800
2,149
122,656
122,656
140,825
140,825
75,045
75,045
75,399
75,399
75,39975,39975,04575,045140,825140,825122,656122,6562,149134,800137,554137,55485,21585,58576,81376,81343,61143,90598,91098,91073,664028,480
       Short-term Debt 
0
0
15,837
0
0
0
3,463
0
0
0
12,537
0
0
0
0
0
0
0
0
0
0
0
0
00000000000012,5370003,46300015,83700
       Short Long Term Debt 
0
0
15,837
0
0
0
3,463
0
0
0
12,537
0
0
0
0
0
0
0
0
0
0
0
0
00000000000012,5370003,46300015,83700
       Accounts payable 
0
0
57,828
10
10
21
162
28
28
17
72,982
3,042
3,042
2,170
2,149
35
35
26
26
42
42
47
47
47474242262635352,1492,1703,0423,04272,98217282816221101057,82800
       Other Current Liabilities 
0
0
0
98,899
98,899
43,884
39,986
76,785
76,785
85,569
-304
134,512
134,512
132,631
-2,149
122,621
122,621
140,799
140,799
75,003
75,003
75,352
75,352
75,35275,35275,00375,003140,799140,799122,621122,621-2,149132,631134,512134,512-30485,56976,78576,78539,98643,88498,89998,899000
   > Long-term Liabilities 
0
0
73,664
0
0
0
43,611
0
0
0
85,215
0
0
0
2,149
0
122,656
0
140,825
0
75,045
0
75,399
75,399075,0450140,8250122,65602,14900085,21500043,61100073,66400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
11,598
11,598
0
0
0
0
0
0
0
0
0
0
000000000011,59811,59800000000000
> Total Stockholder Equity
155,642
0
151,541
154,584
154,584
104,704
104,704
134,337
134,337
156,347
156,347
184,691
184,691
144,523
144,523
161,707
161,707
177,378
177,378
163,215
163,215
164,233
164,233
164,233164,233163,215163,215177,378177,378161,707161,707144,523144,523184,691184,691156,347156,347134,337134,337104,704104,704154,584154,584151,5410155,642
   Common Stock
154,191
0
154,191
157,500
157,500
153,019
153,019
152,435
152,435
152,435
152,435
152,435
152,435
152,435
152,435
152,435
152,435
187,452
187,452
187,826
187,826
187,826
187,826
187,826187,826187,826187,826187,452187,452152,435152,435152,435152,435152,435152,435152,435152,435152,435152,435153,019153,019157,500157,500154,1910154,191
   Retained Earnings 
1,451
0
-2,650
394
394
-48,316
-48,316
-18,098
-18,098
3,912
3,912
32,256
32,256
-7,912
-7,912
9,272
9,272
-10,074
-10,074
-24,611
-24,611
-23,593
-23,593
-23,593-23,593-24,611-24,611-10,074-10,0749,2729,272-7,912-7,91232,25632,2563,9123,912-18,098-18,098-48,316-48,316394394-2,65001,451
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 000000000000000000-3,309-3,309000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue-10,943
Cost of Revenue-10,848
Gross Profit-21,790-21,790
 
Operating Income (+$)
Gross Profit-21,790
Operating Expense-2,894
Operating Income-5,292-24,684
 
Operating Expense (+$)
Research Development0
Selling General Administrative331
Selling And Marketing Expenses0
Operating Expense2,894331
 
Net Interest Income (+$)
Interest Income1,294
Interest Expense-5,102
Other Finance Cost-0
Net Interest Income-3,808
 
Pretax Income (+$)
Operating Income-5,292
Net Interest Income-3,808
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,3769,084
EBIT - interestExpense = -25,354
-14,376
-4,488
Interest Expense5,102
Earnings Before Interest and Taxes (EBIT)-20,253-9,275
Earnings Before Interest and Taxes (EBITDA)-14,376
 
After tax Income (+$)
Income Before Tax-14,376
Tax Provision--4,787
Net Income From Continuing Ops-9,589-9,589
Net Income-9,589
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,894
Total Other Income/Expenses Net-14,3763,808
 

Technical Analysis of Tribeca Global Natural Resources Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tribeca Global Natural Resources Ltd. The general trend of Tribeca Global Natural Resources Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tribeca Global Natural Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Tribeca Global Natural Resources Ltd.

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

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

The bullish price targets are: 1.7 < 1.7 < 1.7.

The bearish price targets are: 1.64 > 1.605 > 1.6.

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Tribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Tribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current macd is 0.01692589.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tribeca Global Natural Resources Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tribeca Global Natural Resources Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tribeca Global Natural Resources Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tribeca Global Natural Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current adx is 29.94.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tribeca Global Natural Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Tribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current sar is 1.62793418.

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
Tribeca Global Natural Resources Ltd 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 Tribeca Global Natural Resources Ltd. The current rsi is 50.62. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Tribeca Global Natural Resources Ltd Daily Relative Strength Index (RSI) ChartTribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tribeca Global Natural Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tribeca Global Natural Resources Ltd Daily Stochastic Oscillator ChartTribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current cci is -10.88435374.

Tribeca Global Natural Resources Ltd Daily Commodity Channel Index (CCI) ChartTribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current cmo is -6.80010062.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tribeca Global Natural Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartTribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Tribeca Global Natural Resources Ltd Daily Williams %R ChartTribeca Global Natural Resources Ltd 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 Tribeca Global Natural Resources Ltd.

Tribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current atr is 0.03314797.

Tribeca Global Natural Resources Ltd Daily Average True Range (ATR) ChartTribeca Global Natural Resources Ltd 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 Tribeca Global Natural Resources Ltd. The current obv is -2,864,287.

Tribeca Global Natural Resources Ltd Daily On-Balance Volume (OBV) ChartTribeca Global Natural Resources 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 Tribeca Global Natural Resources Ltd. The current mfi is 59.31.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Tribeca Global Natural Resources Ltd Daily Money Flow Index (MFI) ChartTribeca Global Natural Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tribeca Global Natural Resources 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
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24SAR 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).
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11DMI 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
2024-07-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-26MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-29STOCH 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).
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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
2024-08-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Tribeca Global Natural Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tribeca Global Natural Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.617
Ma 20Greater thanMa 501.652
Ma 50Greater thanMa 1001.588
Ma 100Greater thanMa 2001.549
OpenGreater thanClose1.670
Total4/5 (80.0%)
Penke
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