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Trek Metals Ltd
Buy, Hold or Sell?

Let's analyse Trek Metals Ltd together

PenkeI guess you are interested in Trek Metals 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 Trek Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Trek Metals Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
15.4%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.043 - A$0.052
How sure are you?
50%

1. Valuation of Trek Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.09 - A$-0.02

Total Value Per Share

A$-0.07 - A$0.00

2. Growth of Trek Metals Ltd (5 min.)




Is Trek Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8m$6.6m$206.6k3.0%

How much money is Trek Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$1.4m-$1.1m-45.5%
Net Profit Margin-7,371.0%-8,559.0%--

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

3. Financial Health of Trek Metals Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#527 / 888

Most Revenue
#336 / 888

Most Profit
#623 / 888

Most Efficient
#785 / 888

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

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

What can you expect buying and holding a share of Trek Metals Ltd?

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

Speculation

The Price per Share of Trek Metals Ltd is A$0.046. 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 Trek Metals 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 Trek Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. 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$0.01 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 Trek Metals 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 Eps-0.01-11.0%-0.01-11.0%0.00-6.0%0.00-5.3%0.00-5.8%
Usd Book Value Change Per Share0.000.9%0.000.9%0.0010.1%0.004.5%0.000.5%
Usd Dividend Per Share0.001.6%0.001.6%0.000.0%0.000.3%0.000.2%
Usd Total Gains Per Share0.002.5%0.002.5%0.0010.1%0.004.8%0.000.7%
Usd Price Per Share0.04-0.04-0.05-0.03-0.23-
Price to Earnings Ratio-8.33--8.33--17.38--39.23--312.74-
Price-to-Total Gains Ratio36.70-36.70-10.29-19.53--33.55-
Price to Book Ratio3.14-3.14-3.68-3.00-101.64-
Price-to-Total Gains Ratio36.70-36.70-10.29-19.53--33.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0297712
Number of shares33589
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 (33589 shares)38.5074.58
Gains per Year (33589 shares)153.99298.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11005414420278288
220010829840557586
330016245260835884
44002166068011131182
550027076010013921480
660032491412016701778
7699379106814019482076
8799433122216022272374
9899487137618025052672
10999541153020027832970

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%1.09.00.010.0%1.015.00.06.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.05.00.068.8%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.015.06.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.05.00.068.8%

Fundamentals of Trek Metals Ltd

About Trek Metals Ltd

Trek Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for lithium, caesium, tantalum, manganese, nickel-copper sulphide, zinc, lead, silver, gold, sediment-hosted base metals, and iron ore deposits. It holds interests in the Tambourah Lithium project that comprises two exploration licenses located to the south-east of Pilgangoora lithium mine site in the Pilbara region of Western Australia; Hendeka Manganese project located in the Pilbara region of Western Australia; Pincunah project, which includes the Valley of the Gossans prospect located to the south of Port Hedland and west of the Sulphur Springs; and Jimblebar nickel-copper project located in the Pilbara region of Western Australia. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporated in 2007 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-14 21:50:05.

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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Trek Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trek Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Trek Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,371.0% means that $-73.71 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trek Metals Ltd:

  • The MRQ is -7,371.0%. The company is making a huge loss. -2
  • The TTM is -7,371.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,371.0%TTM-7,371.0%0.0%
TTM-7,371.0%YOY-8,559.0%+1,188.0%
TTM-7,371.0%5Y-18,202.3%+10,831.3%
5Y-18,202.3%10Y-336,197.3%+317,995.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,371.0%-72.5%-7,298.5%
TTM-7,371.0%-82.3%-7,288.7%
YOY-8,559.0%-69.1%-8,489.9%
5Y-18,202.3%-489.7%-17,712.6%
10Y-336,197.3%-933.8%-335,263.5%
1.1.2. Return on Assets

Shows how efficient Trek Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trek Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -35.0% Return on Assets means that Trek Metals Ltd generated $-0.35 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trek Metals Ltd:

  • The MRQ is -35.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -35.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.0%TTM-35.0%0.0%
TTM-35.0%YOY-20.8%-14.2%
TTM-35.0%5Y-42.0%+7.1%
5Y-42.0%10Y-189.4%+147.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.0%-9.2%-25.8%
TTM-35.0%-9.0%-26.0%
YOY-20.8%-8.3%-12.5%
5Y-42.0%-13.7%-28.3%
10Y-189.4%-19.8%-169.6%
1.1.3. Return on Equity

Shows how efficient Trek Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trek Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -37.7% Return on Equity means Trek Metals Ltd generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trek Metals Ltd:

  • The MRQ is -37.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -37.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.7%TTM-37.7%0.0%
TTM-37.7%YOY-21.2%-16.5%
TTM-37.7%5Y-44.7%+7.1%
5Y-44.7%10Y-266.5%+221.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.7%-9.7%-28.0%
TTM-37.7%-9.6%-28.1%
YOY-21.2%-9.3%-11.9%
5Y-44.7%-14.5%-30.2%
10Y-266.5%-20.7%-245.8%

1.2. Operating Efficiency of Trek Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trek Metals Ltd is operating .

  • Measures how much profit Trek Metals 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 Trek Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,833.3% means the company generated $-38.33  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trek Metals Ltd:

  • The MRQ is -3,833.3%. The company is operating very inefficient. -2
  • The TTM is -3,833.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,833.3%TTM-3,833.3%0.0%
TTM-3,833.3%YOY-6,099.5%+2,266.2%
TTM-3,833.3%5Y-19,553.6%+15,720.4%
5Y-19,553.6%10Y-398,511.3%+378,957.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,833.3%-415.5%-3,417.8%
TTM-3,833.3%-173.8%-3,659.5%
YOY-6,099.5%-136.7%-5,962.8%
5Y-19,553.6%-535.6%-19,018.0%
10Y-398,511.3%-948.8%-397,562.5%
1.2.2. Operating Ratio

Measures how efficient Trek Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 38.33 means that the operating costs are $38.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Trek Metals Ltd:

  • The MRQ is 38.333. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.333. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ38.333TTM38.3330.000
TTM38.333YOY60.995-22.662
TTM38.3335Y185.844-147.512
5Y185.84410Y5,355.332-5,169.488
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.3332.239+36.094
TTM38.3332.181+36.152
YOY60.9952.275+58.720
5Y185.8448.358+177.486
10Y5,355.33211.725+5,343.607

1.3. Liquidity of Trek Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trek Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.67 means the company has $3.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trek Metals Ltd:

  • The MRQ is 3.667. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.667. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.667TTM3.6670.000
TTM3.667YOY35.955-32.289
TTM3.6675Y14.026-10.359
5Y14.02610Y8.613+5.412
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6672.391+1.276
TTM3.6672.561+1.106
YOY35.9553.585+32.370
5Y14.0264.006+10.020
10Y8.6134.774+3.839
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Trek Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.62 means the company can pay off $3.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trek Metals Ltd:

  • The MRQ is 3.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.624. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.624TTM3.6240.000
TTM3.624YOY35.859-32.234
TTM3.6245Y13.960-10.336
5Y13.96010Y8.569+5.391
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6240.939+2.685
TTM3.6240.920+2.704
YOY35.8591.107+34.752
5Y13.9601.359+12.601
10Y8.5691.517+7.052

1.4. Solvency of Trek Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trek Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trek Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Trek Metals Ltd assets are financed with 7.1% credit (debt) and the remaining percentage (100% - 7.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trek Metals Ltd:

  • The MRQ is 0.071. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.071. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY0.017+0.054
TTM0.0715Y0.050+0.021
5Y0.05010Y0.259-0.209
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.186-0.115
TTM0.0710.188-0.117
YOY0.0170.140-0.123
5Y0.0500.212-0.162
10Y0.2590.249+0.010
1.4.2. Debt to Equity Ratio

Measures if Trek Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trek Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.7% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trek Metals Ltd:

  • The MRQ is 0.077. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.077. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.017+0.059
TTM0.0775Y0.053+0.024
5Y0.05310Y0.665-0.612
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.201-0.124
TTM0.0770.206-0.129
YOY0.0170.142-0.125
5Y0.0530.222-0.169
10Y0.6650.244+0.421

2. Market Valuation of Trek Metals 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 Trek Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Trek Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.33 means the investor is paying $-8.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trek Metals Ltd:

  • The EOD is -5.897. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.333. Based on the earnings, the company is expensive. -2
  • The TTM is -8.333. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.897MRQ-8.333+2.436
MRQ-8.333TTM-8.3330.000
TTM-8.333YOY-17.385+9.052
TTM-8.3335Y-39.228+30.895
5Y-39.22810Y-312.735+273.507
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.897-4.368-1.529
MRQ-8.333-5.371-2.962
TTM-8.333-5.501-2.832
YOY-17.385-8.378-9.007
5Y-39.228-10.966-28.262
10Y-312.735-12.075-300.660
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.729. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.921. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.921. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.729MRQ-10.921+3.192
MRQ-10.921TTM-10.9210.000
TTM-10.921YOY-10.318-0.603
TTM-10.9215Y-11.788+0.867
5Y-11.78810Y-112.682+100.894
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.729-4.430-3.299
MRQ-10.921-5.798-5.123
TTM-10.921-6.174-4.747
YOY-10.318-8.559-1.759
5Y-11.788-12.274+0.486
10Y-112.682-13.295-99.387
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Trek Metals Ltd 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 3.14 means the investor is paying $3.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trek Metals Ltd:

  • The EOD is 2.220. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.138. Based on the equity, the company is fair priced.
  • The TTM is 3.138. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.220MRQ3.138-0.917
MRQ3.138TTM3.1380.000
TTM3.138YOY3.683-0.545
TTM3.1385Y3.000+0.138
5Y3.00010Y101.635-98.635
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.2201.231+0.989
MRQ3.1381.504+1.634
TTM3.1381.580+1.558
YOY3.6832.242+1.441
5Y3.0002.392+0.608
10Y101.6352.918+98.717
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Trek Metals 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--0.0010.0010%0.007-91%0.003-81%0.000+68%
Book Value Per Share--0.0210.0210%0.020+3%0.013+59%0.009+120%
Current Ratio--3.6673.6670%35.955-90%14.026-74%8.613-57%
Debt To Asset Ratio--0.0710.0710%0.017+316%0.050+43%0.259-72%
Debt To Equity Ratio--0.0770.0770%0.017+340%0.053+45%0.665-88%
Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Eps---0.008-0.0080%-0.004-45%-0.004-52%-0.004-47%
Free Cash Flow Per Share---0.006-0.0060%-0.007+20%-0.005-22%-0.004-34%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.003-321%0.000-3563%0.000-5977%
Gross Profit Margin--1.2231.2230%1.139+7%1.199+2%1.100+11%
Intrinsic Value_10Y_max---0.020--------
Intrinsic Value_10Y_min---0.087--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.038--------
Market Cap23619757.632-41%33375744.48033375744.4800%37997001.408-12%22695506.246+47%183751444.917-82%
Net Profit Margin---73.710-73.7100%-85.590+16%-182.023+147%-3361.973+4461%
Operating Margin---38.333-38.3330%-60.995+59%-195.536+410%-3985.113+10296%
Operating Ratio--38.33338.3330%60.995-37%185.844-79%5355.332-99%
Pb Ratio2.220-41%3.1383.1380%3.683-15%3.000+5%101.635-97%
Pe Ratio-5.897+29%-8.333-8.3330%-17.385+109%-39.228+371%-312.735+3653%
Price Per Share0.046-41%0.0650.0650%0.074-12%0.044+47%0.358-82%
Price To Free Cash Flow Ratio-7.729+29%-10.921-10.9210%-10.318-6%-11.788+8%-112.682+932%
Price To Total Gains Ratio25.975-41%36.70436.7040%10.290+257%19.531+88%-33.551+191%
Quick Ratio--3.6243.6240%35.859-90%13.960-74%8.569-58%
Return On Assets---0.350-0.3500%-0.208-41%-0.420+20%-1.894+442%
Return On Equity---0.377-0.3770%-0.212-44%-0.447+19%-2.665+608%
Total Gains Per Share--0.0020.0020%0.007-75%0.003-48%0.000+265%
Usd Book Value--6884595.8256884595.8250%6677944.865+3%4324440.379+59%3135520.996+120%
Usd Book Value Change Per Share--0.0000.0000%0.005-91%0.002-81%0.000+68%
Usd Book Value Per Share--0.0130.0130%0.013+3%0.008+59%0.006+120%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+400%0.000+900%
Usd Eps---0.005-0.0050%-0.003-45%-0.002-52%-0.003-47%
Usd Free Cash Flow---1977865.205-1977865.2050%-2383259.635+20%-1544307.851-22%-1313239.426-34%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.005+20%-0.003-22%-0.003-34%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.002-321%0.000-3563%0.000-5977%
Usd Market Cap15286707.139-41%21600781.82721600781.8270%24591659.311-12%14688531.643+47%118923935.150-82%
Usd Price Per Share0.030-41%0.0420.0420%0.048-12%0.029+47%0.232-82%
Usd Profit---2592344.714-2592344.7140%-1413157.964-45%-1453068.969-44%-1510493.483-42%
Usd Revenue--35169.49535169.4950%16510.719+113%13447.780+162%25375.835+39%
Usd Total Gains Per Share--0.0010.0010%0.005-75%0.002-48%0.000+265%
 EOD+2 -6MRQTTM+0 -0YOY+17 -195Y+16 -2010Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.897
Price to Book Ratio (EOD)Between0-12.220
Net Profit Margin (MRQ)Greater than0-73.710
Operating Margin (MRQ)Greater than0-38.333
Quick Ratio (MRQ)Greater than13.624
Current Ratio (MRQ)Greater than13.667
Debt to Asset Ratio (MRQ)Less than10.071
Debt to Equity Ratio (MRQ)Less than10.077
Return on Equity (MRQ)Greater than0.15-0.377
Return on Assets (MRQ)Greater than0.05-0.350
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.253
Ma 20Greater thanMa 500.040
Ma 50Greater thanMa 1000.038
Ma 100Greater thanMa 2000.040
OpenGreater thanClose0.049
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets11,455
Total Liabilities817
Total Stockholder Equity10,638
 As reported
Total Liabilities 817
Total Stockholder Equity+ 10,638
Total Assets = 11,455

Assets

Total Assets11,455
Total Current Assets2,787
Long-term Assets8,668
Total Current Assets
Cash And Cash Equivalents 2,704
Net Receivables 51
Other Current Assets 32
Total Current Assets  (as reported)2,787
Total Current Assets  (calculated)2,787
+/-0
Long-term Assets
Property Plant Equipment 402
Long-term Assets Other 8,126
Long-term Assets  (as reported)8,668
Long-term Assets  (calculated)8,528
+/- 140

Liabilities & Shareholders' Equity

Total Current Liabilities760
Long-term Liabilities57
Total Stockholder Equity10,638
Total Current Liabilities
Short-term Debt 31
Accounts payable 304
Other Current Liabilities 425
Total Current Liabilities  (as reported)760
Total Current Liabilities  (calculated)760
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt57
Long-term Liabilities  (as reported)57
Long-term Liabilities  (calculated)57
+/- 0
Total Stockholder Equity
Common Stock35,898
Retained Earnings -84,341
Accumulated Other Comprehensive Income 4,412
Other Stockholders Equity 54,669
Total Stockholder Equity (as reported)10,638
Total Stockholder Equity (calculated)10,638
+/-0
Other
Capital Stock35,898
Cash and Short Term Investments 2,704
Common Stock Shares Outstanding 331,488
Current Deferred Revenue-31
Liabilities and Stockholders Equity 11,455
Net Debt -2,616
Net Invested Capital 10,638
Net Working Capital 2,027
Property Plant and Equipment Gross 8,528
Short Long Term Debt Total 88



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
38,408
4,487
5,245
10,758
16,059
15,552
13,881
10,895
10,919
467
2,571
2,975
3,227
6,907
10,498
11,455
11,45510,4986,9073,2272,9752,57146710,91910,89513,88115,55216,05910,7585,2454,48738,408
   > Total Current Assets 
11,490
447
1,326
5,447
3,995
608
709
131
143
460
1,919
492
2,218
4,777
6,475
2,787
2,7876,4754,7772,2184921,9194601431317096083,9955,4471,32644711,490
       Cash And Cash Equivalents 
9,572
270
1,301
5,397
3,809
320
449
116
129
445
1,896
462
2,183
4,715
6,367
2,704
2,7046,3674,7152,1834621,8964451291164493203,8095,3971,3012709,572
       Net Receivables 
1,473
161
8
34
168
280
260
14
14
14
5
16
18
54
90
51
519054181651414142602801683481611,473
       Inventory 
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000102
       Other Current Assets 
343
16
17
16
19
8
0
0
0
8
18
13
17
8
17
32
321781713188000819161716343
   > Long-term Assets 
26,918
4,040
3,919
5,311
12,064
14,944
13,172
10,764
10,776
7
652
2,483
1,009
2,130
4,024
8,668
8,6684,0242,1301,0092,483652710,77610,76413,17214,94412,0645,3113,9194,04026,918
       Property Plant Equipment 
24,446
4,033
3,912
5,303
12,056
14,936
13,172
10,764
10,776
7
652
2,477
11
80
319
402
40231980112,477652710,77610,76413,17214,93612,0565,3033,9124,03324,446
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
6
0
0
1
0
0100600000000000
> Total Liabilities 
4,005
3,220
1,292
679
5,081
6,819
8,817
7,751
6,831
144
151
163
211
281
180
817
8171802812111631511446,8317,7518,8176,8195,0816791,2923,2204,005
   > Total Current Liabilities 
4,005
3,220
1,292
679
173
6,819
8,817
7,751
6,831
144
151
163
211
281
180
760
7601802812111631511446,8317,7518,8176,8191736791,2923,2204,005
       Short-term Debt 
24
0
918
0
0
5,844
7,908
7,125
6,660
0
0
0
0
0
0
31
310000006,6607,1257,9085,84400918024
       Short Long Term Debt 
0
0
0
0
0
0
4,751
3,448
3,536
0
0
0
0
0
0
0
00000003,5363,4484,751000000
       Accounts payable 
0
0
0
0
0
0
418
144
103
122
93
143
88
190
102
304
3041021908814393122103144418000000
       Other Current Liabilities 
3,739
780
206
37
23
113
214
412
23
22
59
20
123
91
78
425
42578911232059222341221411323372067803,739
   > Long-term Liabilities 
0
0
0
0
4,907
0
0
0
0
0
0
0
88
199
102
57
571021998800000004,9070000
> Total Stockholder Equity
34,404
1,267
3,953
10,079
10,978
8,733
5,064
3,144
4,088
323
2,420
2,811
3,016
6,626
10,318
10,638
10,63810,3186,6263,0162,8112,4203234,0883,1445,0648,73310,97810,0793,9531,26734,404
   Common Stock
4,084
3,250
5,941
13,681
17,781
18,214
20,535
18,419
17,935
17,669
23,179
24,757
42,733
34,568
34,970
35,898
35,89834,97034,56842,73324,75723,17917,66917,93518,41920,53518,21417,78113,6815,9413,2504,084
   Retained Earnings -84,341-80,409-79,563-98,366-57,820-56,932-47,335-45,892-51,751-57,610-49,500-48,011-44,501-38,544-34,570-16,849
   Accumulated Other Comprehensive Income 
47,169
32,586
36,555
40,898
41,208
40,018
42,139
36,475
32,045
29,989
36,173
35,875
1,641
4,397
3,854
4,412
4,4123,8544,3971,64135,87536,17329,98932,04536,47542,13940,01841,20840,89836,55532,58647,169
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue54
Cost of Revenue-87
Gross Profit-32-32
 
Operating Income (+$)
Gross Profit-32
Operating Expense-1,996
Operating Income-2,083-2,029
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,101
Selling And Marketing Expenses895
Operating Expense1,9961,996
 
Net Interest Income (+$)
Interest Income46
Interest Expense-8
Other Finance Cost-0
Net Interest Income38
 
Pretax Income (+$)
Operating Income-2,083
Net Interest Income38
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,005-161
EBIT - interestExpense = -2,091
-4,005
-3,997
Interest Expense8
Earnings Before Interest and Taxes (EBIT)-2,083-3,997
Earnings Before Interest and Taxes (EBITDA)-1,996
 
After tax Income (+$)
Income Before Tax-4,005
Tax Provision-0
Net Income From Continuing Ops-3,991-4,005
Net Income-4,005
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,083
Total Other Income/Expenses Net-1,922-38
 

Technical Analysis of Trek Metals 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 Trek Metals Ltd. The general trend of Trek Metals Ltd is BEARISH with 14.3% 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 Trek Metals 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 (-14.3%) Bearish trend (14.3%)
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 Trek Metals 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: 0.052 < 0.052 < 0.052.

The bearish price targets are: 0.049 > 0.047 > 0.043.

Tweet this
Trek Metals 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 Trek Metals Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Trek Metals 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 Trek Metals Ltd. The current macd is 0.00298203.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Trek Metals Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Trek Metals 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 Trek Metals 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
Trek Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTrek Metals 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 Trek Metals Ltd. The current adx is 23.01.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Trek Metals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Trek Metals 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 Trek Metals Ltd. The current sar is 0.03657846.

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
Trek Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Trek Metals Ltd. The current rsi is 62.25. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Trek Metals Ltd Daily Relative Strength Index (RSI) ChartTrek Metals 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 Trek Metals Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Trek Metals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Trek Metals Ltd Daily Stochastic Oscillator ChartTrek Metals 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 Trek Metals Ltd. The current cci is 101.95.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Trek Metals Ltd Daily Commodity Channel Index (CCI) ChartTrek Metals 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 Trek Metals Ltd. The current cmo is 25.03.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Trek Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartTrek Metals 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 Trek Metals Ltd. The current willr is -26.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Trek Metals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Trek Metals Ltd Daily Williams %R ChartTrek Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Trek Metals Ltd.

Trek Metals 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 Trek Metals Ltd. The current atr is 0.00271361.

Trek Metals Ltd Daily Average True Range (ATR) ChartTrek Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Trek Metals Ltd. The current obv is -27,939,162.

Trek Metals Ltd Daily On-Balance Volume (OBV) ChartTrek Metals 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 Trek Metals Ltd. The current mfi is 78.10.

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
Trek Metals Ltd Daily Money Flow Index (MFI) ChartTrek Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Trek Metals Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH 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
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI 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).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD