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Tres Or Resources Ltd
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Let's analyse Tres Or Resources Ltd together

PenkeI guess you are interested in Tres Or 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 Tres Or 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.

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

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Quick analysis of Tres Or Resources Ltd (30 sec.)










What can you expect buying and holding a share of Tres Or Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.10
Expected worth in 1 year
C$0.07
How sure are you?
44.8%

+ What do you gain per year?

Total Gains per Share
C$-0.03
Return On Investment
-26.7%

For what price can you sell your share?

Current Price per Share
C$0.10
Expected price per share
C$0.1 - C$0.11
How sure are you?
50%

1. Valuation of Tres Or Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

C$0.10

Intrinsic Value Per Share

C$0.00 - C$0.01

Total Value Per Share

C$0.11 - C$0.11

2. Growth of Tres Or Resources Ltd (5 min.)




Is Tres Or Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$2.4m-$223.9k-10.1%

How much money is Tres Or Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$40k$52.6k-$92.6k-231.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Tres Or Resources Ltd (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#170 / 229

Most Revenue
#221 / 229

Most Profit
#37 / 229

Most Efficient
#163 / 229

What can you expect buying and holding a share of Tres Or Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Tres Or Resources Ltd?

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

Speculation

The Price per Share of Tres Or Resources Ltd is C$0.1. 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 Tres Or 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 Tres Or 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 C$0.10. Based on the TTM, the Book Value Change Per Share is C$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tres Or Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-1.7%0.00-1.6%0.002.1%0.00-1.2%0.00-1.9%
Usd Book Value Change Per Share-0.01-10.3%0.00-4.9%0.00-1.4%0.000.0%0.002.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-10.3%0.00-4.9%0.00-1.4%0.000.0%0.002.6%
Usd Price Per Share0.06-0.06-0.05-0.06-0.05-
Price to Earnings Ratio-8.79--9.71--5.19--9.22--7.96-
Price-to-Total Gains Ratio-5.71--4.20-24.36-14.14-23.94-
Price to Book Ratio0.79-0.66-0.55-0.71-0.60-
Price-to-Total Gains Ratio-5.71--4.20-24.36-14.14-23.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07363
Number of shares13581
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 (13581 shares)-66.87-0.66
Gains per Year (13581 shares)-267.47-2.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-267-2770-3-13
20-535-5440-5-16
30-802-8110-8-19
40-1070-10780-11-22
50-1337-13450-13-25
60-1605-16120-16-28
70-1872-18790-19-31
80-2140-21460-21-34
90-2407-24130-24-37
100-2675-26800-26-40

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 Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%3.026.00.010.3%3.026.00.010.3%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%13.016.00.044.8%13.016.00.044.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%13.016.00.044.8%13.016.00.044.8%

Fundamentals of Tres Or Resources Ltd

About Tres Or Resources Ltd

Tres-Or Resources Ltd., a resource company, engages in the exploration and development of mineral properties in Canada. The company explores for gold, diamond, and base metal properties. Its flagship project is Quebec Diamond project located in Témiscamingue region in southwestern, Quebec. Tres-Or Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-18 14:45:05.

Financial Health

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

Valuation

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

1.1. Profitability of Tres Or Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tres Or Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tres Or Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tres Or Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--126.5%+126.5%
TTM--86.0%+86.0%
YOY--59.5%+59.5%
5Y--215.9%+215.9%
10Y--255.2%+255.2%
1.1.2. Return on Assets

Shows how efficient Tres Or Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tres Or Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -1.8% Return on Assets means that Tres Or Resources Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tres Or Resources Ltd:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.5%-0.3%
TTM-1.5%YOY1.9%-3.5%
TTM-1.5%5Y-1.0%-0.5%
5Y-1.0%10Y-1.8%+0.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-7.8%+6.0%
TTM-1.5%-10.5%+9.0%
YOY1.9%-8.6%+10.5%
5Y-1.0%-11.8%+10.8%
10Y-1.8%-13.4%+11.6%
1.1.3. Return on Equity

Shows how efficient Tres Or Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tres Or Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -2.2% Return on Equity means Tres Or Resources Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tres Or Resources Ltd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-1.8%-0.4%
TTM-1.8%YOY2.3%-4.1%
TTM-1.8%5Y-1.3%-0.6%
5Y-1.3%10Y-2.2%+0.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-7.7%+5.5%
TTM-1.8%-9.3%+7.5%
YOY2.3%-9.1%+11.4%
5Y-1.3%-13.3%+12.0%
10Y-2.2%-14.8%+12.6%

1.2. Operating Efficiency of Tres Or Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tres Or Resources Ltd is operating .

  • Measures how much profit Tres Or 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 Tres Or Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tres Or Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--549.1%+549.1%
TTM--93.6%+93.6%
YOY--86.1%+86.1%
5Y--213.7%+213.7%
10Y--271.1%+271.1%
1.2.2. Operating Ratio

Measures how efficient Tres Or Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tres Or Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.983-1.983
TTM-1.797-1.797
YOY-1.921-1.921
5Y-3.147-3.147
10Y-3.409-3.409

1.3. Liquidity of Tres Or Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tres Or Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.78 means the company has $0.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tres Or Resources Ltd:

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.758. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.777TTM1.758-0.981
TTM1.758YOY1.386+0.372
TTM1.7585Y1.344+0.415
5Y1.34410Y1.078+0.266
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7772.340-1.563
TTM1.7582.840-1.082
YOY1.3864.144-2.758
5Y1.3445.866-4.522
10Y1.0785.911-4.833
1.3.2. Quick Ratio

Measures if Tres Or 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 Tres Or Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.56 means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tres Or Resources Ltd:

  • The MRQ is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.374. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM1.374-0.811
TTM1.374YOY0.926+0.448
TTM1.3745Y0.666+0.709
5Y0.66610Y0.506+0.160
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.754-0.191
TTM1.3740.670+0.704
YOY0.9261.133-0.207
5Y0.6661.142-0.476
10Y0.5061.449-0.943

1.4. Solvency of Tres Or Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tres Or Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tres Or Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.18 means that Tres Or Resources Ltd assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tres Or Resources Ltd:

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.158. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.158+0.024
TTM0.158YOY0.179-0.021
TTM0.1585Y0.189-0.031
5Y0.18910Y0.190-0.001
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.119+0.063
TTM0.1580.129+0.029
YOY0.1790.107+0.072
5Y0.1890.184+0.005
10Y0.1900.228-0.038
1.4.2. Debt to Equity Ratio

Measures if Tres Or Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tres Or Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 22.2% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tres Or Resources Ltd:

  • The MRQ is 0.222. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.188. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.188+0.034
TTM0.188YOY0.218-0.030
TTM0.1885Y0.235-0.047
5Y0.23510Y0.229+0.006
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.112+0.110
TTM0.1880.119+0.069
YOY0.2180.113+0.105
5Y0.2350.166+0.069
10Y0.2290.191+0.038

2. Market Valuation of Tres Or Resources 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 Tres Or Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Tres Or Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -8.79 means the investor is paying $-8.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tres Or Resources Ltd:

  • The EOD is -10.982. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.786. Based on the earnings, the company is expensive. -2
  • The TTM is -9.711. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.982MRQ-8.786-2.196
MRQ-8.786TTM-9.711+0.925
TTM-9.711YOY-5.187-4.524
TTM-9.7115Y-9.220-0.491
5Y-9.22010Y-7.959-1.261
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.982-4.173-6.809
MRQ-8.786-5.472-3.314
TTM-9.711-6.224-3.487
YOY-5.187-9.351+4.164
5Y-9.220-9.607+0.387
10Y-7.959-9.819+1.860
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tres Or Resources Ltd:

  • The EOD is -10.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.189. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.721. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.236MRQ-8.189-2.047
MRQ-8.189TTM-7.721-0.467
TTM-7.721YOY-11.109+3.388
TTM-7.7215Y-8.288+0.567
5Y-8.28810Y-6.878-1.410
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.236-3.850-6.386
MRQ-8.189-5.216-2.973
TTM-7.721-5.606-2.115
YOY-11.109-8.012-3.097
5Y-8.288-10.374+2.086
10Y-6.878-9.301+2.423
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tres Or Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tres Or Resources Ltd:

  • The EOD is 0.985. Based on the equity, the company is cheap. +2
  • The MRQ is 0.788. Based on the equity, the company is cheap. +2
  • The TTM is 0.664. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.985MRQ0.788+0.197
MRQ0.788TTM0.664+0.125
TTM0.664YOY0.549+0.115
TTM0.6645Y0.710-0.046
5Y0.71010Y0.600+0.109
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9850.964+0.021
MRQ0.7881.188-0.400
TTM0.6641.360-0.696
YOY0.5492.185-1.636
5Y0.7102.185-1.475
10Y0.6002.197-1.597
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tres Or 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---0.014-0.007-52%-0.002-86%0.000-100%0.003-500%
Book Value Per Share--0.1010.120-15%0.132-23%0.123-17%0.120-15%
Current Ratio--0.7771.758-56%1.386-44%1.344-42%1.078-28%
Debt To Asset Ratio--0.1820.158+15%0.179+2%0.189-4%0.190-5%
Debt To Equity Ratio--0.2220.188+18%0.218+2%0.235-6%0.229-3%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.002-5%0.003-180%-0.002-29%-0.003+16%
Free Cash Flow Per Share---0.002-0.003+11%-0.006+139%-0.005+115%-0.006+128%
Free Cash Flow To Equity Per Share---0.002-0.001-70%-0.006+158%0.000-93%-0.001-41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.013--------
Intrinsic Value_10Y_min--0.004--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.036--------
Intrinsic Value_3Y_min---0.035--------
Intrinsic Value_5Y_max---0.039--------
Intrinsic Value_5Y_min---0.037--------
Market Cap2523390.000+20%2018712.0001955627.250+3%1829457.750+10%2214274.725-9%1844685.103+9%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.985+20%0.7880.664+19%0.549+44%0.710+11%0.600+31%
Pe Ratio-10.982-25%-8.786-9.711+11%-5.187-41%-9.220+5%-7.959-9%
Price Per Share0.100+20%0.0800.078+3%0.073+10%0.088-9%0.073+9%
Price To Free Cash Flow Ratio-10.236-25%-8.189-7.721-6%-11.109+36%-8.288+1%-6.878-16%
Price To Total Gains Ratio-7.138-25%-5.711-4.196-27%24.355-123%14.145-140%23.942-124%
Quick Ratio--0.5631.374-59%0.926-39%0.666-15%0.506+11%
Return On Assets---0.018-0.015-16%0.019-195%-0.010-44%-0.018-1%
Return On Equity---0.022-0.018-18%0.023-198%-0.013-43%-0.022-2%
Total Gains Per Share---0.014-0.007-52%-0.002-86%0.000-100%0.003-500%
Usd Book Value--1885316.0302225658.188-15%2449655.742-23%2279546.549-17%2221664.116-15%
Usd Book Value Change Per Share---0.010-0.005-52%-0.001-86%0.000-100%0.003-500%
Usd Book Value Per Share--0.0750.088-15%0.097-23%0.090-17%0.088-15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002-5%0.002-180%-0.001-29%-0.002+16%
Usd Free Cash Flow---45379.642-50559.144+11%-108248.985+139%-97765.178+115%-103422.653+128%
Usd Free Cash Flow Per Share---0.002-0.002+11%-0.004+139%-0.004+115%-0.004+128%
Usd Free Cash Flow To Equity Per Share---0.002-0.001-70%-0.005+158%0.000-93%-0.001-41%
Usd Market Cap1857972.057+20%1486377.6461439928.344+3%1347029.741+10%1630370.480-9%1358241.642+9%
Usd Price Per Share0.074+20%0.0590.057+3%0.053+10%0.065-9%0.054+9%
Usd Profit---42294.545-40027.477-5%52631.644-180%-28355.907-33%-48008.918+14%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.010-0.005-52%-0.001-86%0.000-100%0.003-500%
 EOD+5 -3MRQTTM+7 -22YOY+9 -205Y+6 -2310Y+14 -15

3.2. Fundamental Score

Let's check the fundamental score of Tres Or Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.982
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.563
Current Ratio (MRQ)Greater than10.777
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.222
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tres Or Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.034
Ma 20Greater thanMa 500.096
Ma 50Greater thanMa 1000.085
Ma 100Greater thanMa 2000.082
OpenGreater thanClose0.100
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-11-302023-02-282023-05-312023-08-312023-11-30
Net Working Capital  8541641,018-450568-317251-376-125



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets3,129
Total Liabilities568
Total Stockholder Equity2,561
 As reported
Total Liabilities 568
Total Stockholder Equity+ 2,561
Total Assets = 3,129

Assets

Total Assets3,129
Total Current Assets436
Long-term Assets2,693
Total Current Assets
Cash And Cash Equivalents 113
Short-term Investments 316
Total Current Assets  (as reported)436
Total Current Assets  (calculated)429
+/- 7
Long-term Assets
Property Plant Equipment 2,693
Long-term Assets  (as reported)2,693
Long-term Assets  (calculated)2,693
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities561
Long-term Liabilities7
Total Stockholder Equity2,561
Total Current Liabilities
Accounts payable 214
Total Current Liabilities  (as reported)561
Total Current Liabilities  (calculated)214
+/- 346
Long-term Liabilities
Long term Debt 7
Long-term Liabilities  (as reported)7
Long-term Liabilities  (calculated)7
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)2,561
Total Stockholder Equity (calculated)0
+/- 2,561
Other
Capital Stock18,261
Common Stock Shares Outstanding 25,234
Net Invested Capital 2,568
Net Working Capital -125



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-30
> Total Assets 
3,527
3,755
3,565
3,830
3,520
3,398
3,412
3,343
3,341
3,350
3,331
3,755
3,667
3,451
3,632
3,701
3,720
4,284
4,319
4,190
4,411
4,296
4,247
3,856
3,825
4,020
3,722
3,470
3,129
3,1293,4703,7224,0203,8253,8564,2474,2964,4114,1904,3194,2843,7203,7013,6323,4513,6673,7553,3313,3503,3413,3433,4123,3983,5203,8303,5653,7553,527
   > Total Current Assets 
174
492
321
347
387
244
300
345
346
86
244
725
572
176
270
303
183
489
479
354
663
306
239
1,461
1,417
1,611
1,093
799
436
4367991,0931,6111,4171,46123930666335447948918330327017657272524486346345300244387347321492174
       Cash And Cash Equivalents 
101
446
274
249
315
158
145
181
131
51
33
454
316
84
183
182
168
441
439
333
624
259
227
371
342
281
264
177
113
113177264281342371227259624333439441168182183843164543351131181145158315249274446101
       Short-term Investments 
25
24
24
23
30
29
25
0
22
23
20
31
33
44
66
111
0
0
0
0
0
0
0
1,080
1,068
1,321
821
612
316
3166128211,3211,0681,080000000011166443331202322025293023242425
       Net Receivables 
48
22
23
74
41
57
130
140
187
11
190
190
185
25
15
10
15
16
17
6
33
39
6
2
5
8
7
0
0
00785263933617161510152518519019011187140130574174232248
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
3,087
3,031
3,095
3,276
3,362
3,398
3,537
3,795
3,840
3,836
3,748
3,991
4,008
2,395
2,407
2,409
2,629
2,670
2,693
2,6932,6702,6292,4092,4072,3954,0083,9913,7483,8363,8403,7953,5373,3983,3623,2763,0953,0313,0870000000000
       Property Plant Equipment 
0
3,263
3,244
3,483
3,133
3,155
3,112
2,998
2,995
3,087
3,087
3,031
3,095
3,276
3,362
3,398
3,537
3,795
3,840
3,836
3,748
3,991
4,008
2,395
2,407
2,409
2,629
2,670
2,693
2,6932,6702,6292,4092,4072,3954,0083,9913,7483,8363,8403,7953,5373,3983,3623,2763,0953,0313,0873,0872,9952,9983,1123,1553,1333,4833,2443,2630
       Other Assets 
0
0
0
0
0
0
0
0
0
177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000177000000000
> Total Liabilities 
652
833
557
819
555
584
678
684
747
751
750
672
644
677
747
832
842
814
831
750
982
851
825
651
589
593
532
556
568
568556532593589651825851982750831814842832747677644672750751747684678584555819557833652
   > Total Current Liabilities 
652
833
557
819
555
584
678
684
747
620
613
175
172
191
255
334
380
640
657
575
807
817
794
621
564
593
525
548
561
561548525593564621794817807575657640380334255191172175613620747684678584555819557833652
       Short-term Debt 
174
174
174
174
174
174
174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000174174174174174174174
       Short Long Term Debt 
174
174
174
174
174
174
174
0
0
0
0
0
0
0
0
100
100
0
0
0
0
174
174
0
0
0
0
0
0
000000174174000010010000000000174174174174174174174
       Accounts payable 
109
155
71
395
154
199
247
216
227
620
613
147
85
131
129
115
121
219
227
187
421
235
195
213
204
243
205
216
214
2142162052432042131952354211872272191211151291318514761362022721624719915439571155109
       Other Current Liabilities 
368
504
312
250
227
211
220
255
290
338
360
29
86
60
126
119
159
421
430
388
386
408
425
408
359
351
320
9
0
09320351359408425408386388430421159119126608629360338290255220211227250312504368
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
132
137
497
473
486
492
498
462
174
174
174
174
34
30
30
26
0
7
7
7
777026303034174174174174462498492486473497137132000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
355
325
335
335
335
293
0
0
0
0
34
30
30
26
0
0
0
0
000026303034000029333533533532535500000000000
> Total Stockholder Equity
0
2,922
3,008
3,011
2,965
2,815
2,734
2,659
2,594
2,598
2,581
3,083
3,023
2,774
2,886
2,869
2,878
3,470
3,488
3,441
3,429
3,445
3,422
3,205
3,235
3,427
3,190
2,914
2,561
2,5612,9143,1903,4273,2353,2053,4223,4453,4293,4413,4883,4702,8782,8692,8862,7743,0233,0832,5812,5982,5942,6592,7342,8152,9653,0113,0082,9220
   Common Stock
16,134
16,252
16,393
16,373
16,373
16,373
16,379
16,379
16,379
16,379
16,379
17,004
17,000
16,999
17,143
17,143
17,113
17,891
17,952
17,947
17,947
18,070
18,068
18,068
18,068
18,068
18,261
0
0
0018,26118,06818,06818,06818,06818,07017,94717,94717,95217,89117,11317,14317,14316,99917,00017,00416,37916,37916,37916,37916,37916,37316,37316,37316,39316,25216,134
   Retained Earnings -16,742-16,684-16,618-16,565-16,505-16,595-16,918-16,897-16,791-16,779-16,737-16,669-16,537-16,644-16,582-16,528-16,268-16,211-16,100-16,062-16,022-15,959-15,885-15,806-15,450-15,068-15,052-15,022-14,940
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
1,692
1,667
1,706
2,041
2,247
2,241
2,240
2,237
2,281
2,303
2,289
2,291
2,303
2,324
2,370
2,302
2,248
2,272
2,272
2,272
2,272
2,272
1,852
1,792
2,044
1,546
0
0
001,5462,0441,7921,8522,2722,2722,2722,2722,2722,2482,3022,3702,3242,3032,2912,2892,3032,2812,2372,2402,2412,2472,0411,7061,6671,6920



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-209
Operating Income-209-209
 
Operating Expense (+$)
Research Development7
Selling General Administrative203
Selling And Marketing Expenses0
Operating Expense209209
 
Net Interest Income (+$)
Interest Income5
Interest Expense-0
Other Finance Cost-0
Net Interest Income5
 
Pretax Income (+$)
Operating Income-209
Net Interest Income5
Other Non-Operating Income Expenses0
Income Before Tax (EBT)331-744
EBIT - interestExpense = -72
331
331
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-72331
Earnings Before Interest and Taxes (EBITDA)331
 
After tax Income (+$)
Income Before Tax331
Tax Provision-0
Net Income From Continuing Ops331331
Net Income331
Net Income Applicable To Common Shares331
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net535-5
 

Technical Analysis of Tres Or 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 Tres Or Resources Ltd. The general trend of Tres Or 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 Tres Or 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 Tres Or 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: 0.1 < 0.1 < 0.11.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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

Tres Or 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 Tres Or Resources Ltd. The current macd is 0.00589923.

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 Tres Or 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 Tres Or 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 Tres Or 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
Tres Or Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTres Or 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 Tres Or Resources Ltd. The current adx is 36.15.

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 Tres Or 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
Tres Or 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 Tres Or Resources Ltd. The current sar is 0.08741336.

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
Tres Or Resources 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 Tres Or Resources Ltd. The current rsi is 60.03. 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 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Tres Or Resources Ltd Daily Relative Strength Index (RSI) ChartTres Or 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 Tres Or Resources Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Tres Or Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tres Or Resources Ltd Daily Stochastic Oscillator ChartTres Or 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 Tres Or Resources Ltd. The current cci is 31.47.

Tres Or Resources Ltd Daily Commodity Channel Index (CCI) ChartTres Or 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 Tres Or Resources Ltd. The current cmo is 9.28301361.

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
Tres Or Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartTres Or 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 Tres Or Resources Ltd. The current willr is -66.66666667.

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 Tres Or Resources Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tres Or Resources Ltd Daily Williams %R ChartTres Or Resources 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 Tres Or Resources Ltd.

Tres Or 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 Tres Or Resources Ltd. The current atr is 0.00249093.

Tres Or Resources Ltd Daily Average True Range (ATR) ChartTres Or Resources 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 Tres Or Resources Ltd. The current obv is 80,100.

Tres Or Resources Ltd Daily On-Balance Volume (OBV) ChartTres Or 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 Tres Or Resources Ltd. The current mfi is 86.23.

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

  • MFI > 50: +1
  • MFI > 80: +1
Tres Or Resources Ltd Daily Money Flow Index (MFI) ChartTres Or Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tres Or 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
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12CCI 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).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI 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
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).
2024-01-17DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI 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
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).
2024-01-25DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Tres Or Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tres Or Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.034
Ma 20Greater thanMa 500.096
Ma 50Greater thanMa 1000.085
Ma 100Greater thanMa 2000.082
OpenGreater thanClose0.100
Total3/5 (60.0%)
Penke

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