25 XP   0   0   10

Terramin Australia Ltd.
Buy, Hold or Sell?

Let's analyse Terramin together

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

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

Get notifications about Terramin Australia Ltd.

I send you an email if I find something interesting about Terramin Australia Ltd..

Quick analysis of Terramin (30 sec.)










What can you expect buying and holding a share of Terramin? (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$0.01
Expected worth in 1 year
A$-0.02
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-99.3%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.035
How sure are you?
50%

1. Valuation of Terramin (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$-0.01 - A$0.03

2. Growth of Terramin (5 min.)




Is Terramin growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9m$23.2m-$11.3m-95.0%

How much money is Terramin making?

Current yearPrevious yearGrowGrow %
Making money-$4.8m-$6m$1.2m25.5%
Net Profit Margin-11,820.6%-23,360.0%--

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

3. Financial Health of Terramin (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#441 / 897

Most Revenue
#335 / 897

Most Profit
#758 / 897

Most Efficient
#826 / 897

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

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

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

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

Speculation

The Price per Share of Terramin is A$0.033. 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 Terramin.
  • 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 Terramin, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Terramin.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.0%0.00-7.0%0.00-5.8%0.00-5.6%0.00-5.6%
Usd Book Value Change Per Share-0.01-16.2%-0.01-16.2%0.00-5.9%0.00-6.3%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-16.2%-0.01-16.2%0.00-5.9%0.00-6.3%0.000.3%
Usd Price Per Share0.02-0.02-0.02-0.03-0.05-
Price to Earnings Ratio-7.11--7.11--10.62--18.30--36.99-
Price-to-Total Gains Ratio-3.05--3.05--10.46--10.53--17.30-
Price to Book Ratio2.90-2.90-1.84-2.70-4.40-
Price-to-Total Gains Ratio-3.05--3.05--10.46--10.53--17.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0215259
Number of shares46455
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (46455 shares)-248.23-96.33
Gains per Year (46455 shares)-992.90-385.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-993-10030-386-395
20-1986-19960-771-780
30-2979-29891-1157-1165
40-3972-39821-1542-1550
50-4965-49751-1928-1935
60-5957-59681-2313-2320
70-6950-69612-2699-2705
80-7943-79542-3084-3090
90-8936-89472-3470-3475
100-9929-99402-3855-3860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.020.02.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%12.010.00.054.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.021.04.5%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%12.010.00.054.5%

Fundamentals of Terramin

About Terramin Australia Ltd.

Terramin Australia Limited, together with its subsidiaries, explores for, evaluates, and develops base and precious metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interest in the Tala Hamza Zinc project located on the Mediterranean coast of Algeria. The company was incorporated in 1993 and is based in Strathalbyn, Australia.

Fundamental data was last updated by Penke on 2024-03-13 13:02:06.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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 Terramin Australia Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -11,820.6% means that $-118.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terramin Australia Ltd.:

  • The MRQ is -11,820.6%. The company is making a huge loss. -2
  • The TTM is -11,820.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11,820.6%TTM-11,820.6%0.0%
TTM-11,820.6%YOY-23,360.0%+11,539.4%
TTM-11,820.6%5Y-9,902.3%-1,918.3%
5Y-9,902.3%10Y-9,348.2%-554.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,820.6%-36.1%-11,784.5%
TTM-11,820.6%-40.5%-11,780.1%
YOY-23,360.0%-50.7%-23,309.3%
5Y-9,902.3%-330.2%-9,572.1%
10Y-9,348.2%-750.2%-8,598.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • -11.4% Return on Assets means that Terramin generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terramin Australia Ltd.:

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-12.2%+0.8%
TTM-11.4%5Y-10.0%-1.4%
5Y-10.0%10Y-9.2%-0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-6.0%-5.4%
TTM-11.4%-6.8%-4.6%
YOY-12.2%-5.9%-6.3%
5Y-10.0%-9.2%-0.8%
10Y-9.2%-12.0%+2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • -40.8% Return on Equity means Terramin generated $-0.41 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terramin Australia Ltd.:

  • The MRQ is -40.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -40.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.8%TTM-40.8%0.0%
TTM-40.8%YOY-41.6%+0.8%
TTM-40.8%5Y-29.0%-11.8%
5Y-29.0%10Y-35.2%+6.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.8%-6.9%-33.9%
TTM-40.8%-7.5%-33.3%
YOY-41.6%-6.2%-35.4%
5Y-29.0%-9.9%-19.1%
10Y-35.2%-12.8%-22.4%

1.2. Operating Efficiency of Terramin Australia Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terramin is operating .

  • Measures how much profit Terramin 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 Terramin to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,663.5% means the company generated $-36.63  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terramin Australia Ltd.:

  • The MRQ is -3,663.5%. The company is operating very inefficient. -2
  • The TTM is -3,663.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,663.5%TTM-3,663.5%0.0%
TTM-3,663.5%YOY-7,632.5%+3,969.0%
TTM-3,663.5%5Y-3,405.9%-257.6%
5Y-3,405.9%10Y-5,045.1%+1,639.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,663.5%-285.5%-3,378.0%
TTM-3,663.5%-46.7%-3,616.8%
YOY-7,632.5%-76.4%-7,556.1%
5Y-3,405.9%-361.7%-3,044.2%
10Y-5,045.1%-693.1%-4,352.0%
1.2.2. Operating Ratio

Measures how efficient Terramin is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 38.03 means that the operating costs are $38.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 38.032. The company is inefficient in keeping operating costs low. -1
  • The TTM is 38.032. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ38.032TTM38.0320.000
TTM38.032YOY77.500-39.468
TTM38.0325Y36.119+1.912
5Y36.11910Y46.969-10.849
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0321.949+36.083
TTM38.0321.923+36.109
YOY77.5002.082+75.418
5Y36.1194.850+31.269
10Y46.9698.674+38.295

1.3. Liquidity of Terramin Australia Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Terramin 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 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 0.009. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.009. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.167-0.158
TTM0.0095Y0.441-0.431
5Y0.44110Y0.402+0.039
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0092.373-2.364
TTM0.0092.608-2.599
YOY0.1673.429-3.262
5Y0.4414.122-3.681
10Y0.4024.619-4.217
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.325-0.318
TTM0.0075Y0.786-0.779
5Y0.78610Y0.564+0.222
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.893-0.886
TTM0.0070.856-0.849
YOY0.3251.119-0.794
5Y0.7861.324-0.538
10Y0.5641.428-0.864

1.4. Solvency of Terramin Australia Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Terramin to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.72 means that Terramin assets are financed with 72.1% credit (debt) and the remaining percentage (100% - 72.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 0.721. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.721. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY0.535+0.186
TTM0.7215Y0.487+0.234
5Y0.48710Y0.453+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7210.192+0.529
TTM0.7210.190+0.531
YOY0.5350.151+0.384
5Y0.4870.212+0.275
10Y0.4530.238+0.215
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 257.8% means that company has $2.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terramin Australia Ltd.:

  • The MRQ is 2.578. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.578. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.578TTM2.5780.000
TTM2.578YOY1.820+0.758
TTM2.5785Y1.439+1.139
5Y1.43910Y1.805-0.366
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5780.194+2.384
TTM2.5780.207+2.371
YOY1.8200.155+1.665
5Y1.4390.227+1.212
10Y1.8050.249+1.556

2. Market Valuation of Terramin Australia 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 Terramin generates.

  • Above 15 is considered overpriced but always compare Terramin to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.11 means the investor is paying $-7.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terramin Australia Ltd.:

  • The EOD is -9.379. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.105. Based on the earnings, the company is expensive. -2
  • The TTM is -7.105. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.379MRQ-7.105-2.274
MRQ-7.105TTM-7.1050.000
TTM-7.105YOY-10.624+3.519
TTM-7.1055Y-18.296+11.191
5Y-18.29610Y-36.994+18.697
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.379-3.757-5.622
MRQ-7.105-5.001-2.104
TTM-7.105-5.557-1.548
YOY-10.624-8.469-2.155
5Y-18.296-10.469-7.827
10Y-36.994-11.327-25.667
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Terramin Australia Ltd.:

  • The EOD is -27.072. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.509. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.509. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.072MRQ-20.509-6.563
MRQ-20.509TTM-20.5090.000
TTM-20.509YOY-23.929+3.420
TTM-20.5095Y-24.412+3.902
5Y-24.41210Y-32.526+8.114
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-27.072-3.890-23.182
MRQ-20.509-5.447-15.062
TTM-20.509-6.302-14.207
YOY-23.929-8.457-15.472
5Y-24.412-12.796-11.616
10Y-32.526-13.886-18.640
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Terramin 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 2.90 means the investor is paying $2.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Terramin Australia Ltd.:

  • The EOD is 3.826. Based on the equity, the company is fair priced.
  • The MRQ is 2.898. Based on the equity, the company is underpriced. +1
  • The TTM is 2.898. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.826MRQ2.898+0.927
MRQ2.898TTM2.8980.000
TTM2.898YOY1.843+1.055
TTM2.8985Y2.697+0.201
5Y2.69710Y4.402-1.705
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.8261.164+2.662
MRQ2.8981.506+1.392
TTM2.8981.591+1.307
YOY1.8432.243-0.400
5Y2.6972.497+0.200
10Y4.4022.940+1.462
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Terramin Australia 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---0.008-0.0080%-0.003-64%-0.003-61%0.000-4865%
Book Value Per Share--0.0090.0090%0.017-49%0.018-53%0.018-53%
Current Ratio--0.0090.0090%0.167-94%0.441-98%0.402-98%
Debt To Asset Ratio--0.7210.7210%0.535+35%0.487+48%0.453+59%
Debt To Equity Ratio--2.5782.5780%1.820+42%1.439+79%1.805+43%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.004-0.0040%-0.003-17%-0.003-20%-0.003-20%
Free Cash Flow Per Share---0.001-0.0010%-0.001+6%-0.002+62%-0.002+104%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+679%0.000+48%0.000+1096%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.024--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.012--------
Market Cap69846480.000+24%52914068.00052914068.0000%65613444.320-19%104939099.744-50%174425737.072-70%
Net Profit Margin---118.206-118.2060%-233.600+98%-99.023-16%-93.482-21%
Operating Margin---36.635-36.6350%-76.325+108%-34.059-7%-50.451+38%
Operating Ratio--38.03238.0320%77.500-51%36.119+5%46.969-19%
Pb Ratio3.826+24%2.8982.8980%1.843+57%2.697+7%4.402-34%
Pe Ratio-9.379-32%-7.105-7.1050%-10.624+50%-18.296+158%-36.994+421%
Price Per Share0.033+24%0.0250.0250%0.031-19%0.050-50%0.082-70%
Price To Free Cash Flow Ratio-27.072-32%-20.509-20.5090%-23.929+17%-24.412+19%-32.526+59%
Price To Total Gains Ratio-4.029-32%-3.052-3.0520%-10.456+243%-10.527+245%-17.300+467%
Quick Ratio--0.0070.0070%0.325-98%0.786-99%0.564-99%
Return On Assets---0.114-0.1140%-0.122+7%-0.100-13%-0.092-19%
Return On Equity---0.408-0.4080%-0.416+2%-0.290-29%-0.352-14%
Total Gains Per Share---0.008-0.0080%-0.003-64%-0.003-61%0.000-4840%
Usd Book Value--11909693.40011909693.4000%23219270.800-49%25248706.560-53%25462921.880-53%
Usd Book Value Change Per Share---0.005-0.0050%-0.002-64%-0.002-61%0.000-4865%
Usd Book Value Per Share--0.0060.0060%0.011-49%0.012-53%0.012-53%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.0020%-0.002-17%-0.002-20%-0.002-20%
Usd Free Cash Flow---1682934.000-1682934.0000%-1788606.600+6%-2722178.360+62%-3425683.910+104%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+6%-0.001+62%-0.002+104%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+679%0.000+48%0.000+1096%
Usd Market Cap45560858.904+24%34515846.55634515846.5560%42799649.730-19%68451774.763-50%113777908.292-70%
Usd Price Per Share0.022+24%0.0160.0160%0.020-19%0.032-50%0.054-70%
Usd Profit---4857678.100-4857678.1000%-6095091.200+25%-4815231.113-1%-4257212.206-12%
Usd Revenue--41094.90041094.9000%26092.000+58%92282.707-55%3083771.994-99%
Usd Total Gains Per Share---0.005-0.0050%-0.002-64%-0.002-61%0.000-4840%
 EOD+5 -3MRQTTM+0 -0YOY+14 -195Y+7 -2810Y+10 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.379
Price to Book Ratio (EOD)Between0-13.826
Net Profit Margin (MRQ)Greater than0-118.206
Operating Margin (MRQ)Greater than0-36.635
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than10.009
Debt to Asset Ratio (MRQ)Less than10.721
Debt to Equity Ratio (MRQ)Less than12.578
Return on Equity (MRQ)Greater than0.15-0.408
Return on Assets (MRQ)Greater than0.05-0.114
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.756
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.033
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Accumulated Other Comprehensive Income  -6,063124-5,939-3,177-9,11632-9,0849,267183



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets65,332
Total Liabilities47,074
Total Stockholder Equity18,258
 As reported
Total Liabilities 47,074
Total Stockholder Equity+ 18,258
Total Assets = 65,332

Assets

Total Assets65,332
Total Current Assets392
Long-term Assets64,940
Total Current Assets
Cash And Cash Equivalents 131
Short-term Investments 30
Net Receivables 127
Other Current Assets 134
Total Current Assets  (as reported)392
Total Current Assets  (calculated)422
+/- 30
Long-term Assets
Property Plant Equipment 13,784
Long Term Investments 45,235
Other Assets 5,921
Long-term Assets  (as reported)64,940
Long-term Assets  (calculated)64,940
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities41,305
Long-term Liabilities5,769
Total Stockholder Equity18,258
Total Current Liabilities
Short-term Debt 28,258
Short Long Term Debt 28,258
Accounts payable 741
Other Current Liabilities 12,306
Total Current Liabilities  (as reported)41,305
Total Current Liabilities  (calculated)69,563
+/- 28,258
Long-term Liabilities
Long-term Liabilities  (as reported)5,769
Long-term Liabilities  (calculated)0
+/- 5,769
Total Stockholder Equity
Common Stock223,931
Retained Earnings -205,856
Accumulated Other Comprehensive Income 183
Total Stockholder Equity (as reported)18,258
Total Stockholder Equity (calculated)18,258
+/-0
Other
Capital Stock223,931
Cash and Short Term Investments 131
Common Stock Shares Outstanding 2,116,563
Liabilities and Stockholders Equity 65,332
Net Debt 28,127
Net Invested Capital 46,516
Net Working Capital -40,913
Property Plant and Equipment Gross 14,505
Short Long Term Debt Total 28,258



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
746
889
5,151
4,954
14,567
29,980
118,568
145,735
158,930
147,010
143,599
83,008
71,806
62,910
65,458
66,688
71,599
72,536
80,666
77,243
76,474
65,332
65,33276,47477,24380,66672,53671,59966,68865,45862,91071,80683,008143,599147,010158,930145,735118,56829,98014,5674,9545,151889746
   > Total Current Assets 
0
0
4,376
2,414
7,911
10,478
41,185
19,215
34,830
20,839
22,878
24,691
7,756
1,142
2,717
1,218
2,843
499
6,583
6,269
5,887
392
3925,8876,2696,5834992,8431,2182,7171,1427,75624,69122,87820,83934,83019,21541,18510,4787,9112,4144,37600
       Cash And Cash Equivalents 
48
109
4,361
2,400
7,576
9,553
39,354
14,499
21,904
9,550
7,502
10,865
4,799
943
2,601
1,037
2,698
252
6,300
5,445
5,721
131
1315,7215,4456,3002522,6981,0372,6019434,79910,8657,5029,55021,90414,49939,3549,5537,5762,4004,36110948
       Short-term Investments 
0
0
0
0
0
0
0
0
0
503
0
0
0
0
0
23
0
0
5,340
5,340
5,690
30
305,6905,3405,340002300000503000000000
       Net Receivables 
0
0
0
0
331
915
1,526
1,179
8,308
7,791
6,478
6,233
1,098
128
38
106
68
138
178
50
38
127
127385017813868106381281,0986,2336,4787,7918,3081,1791,5269153310000
       Inventory 
0
0
0
0
0
0
0
3,412
4,390
2,733
7,950
7,276
1,647
0
0
0
0
0
0
690
6
0
066900000001,6477,2767,9502,7334,3903,4120000000
   > Long-term Assets 
0
0
775
2,540
6,656
19,502
77,382
126,521
124,100
126,171
120,721
58,317
64,050
61,768
62,741
65,470
68,756
72,037
74,083
70,974
70,587
64,940
64,94070,58770,97474,08372,03768,75665,47062,74161,76864,05058,317120,721126,171124,100126,52177,38219,5026,6562,54077500
       Property Plant Equipment 
697
773
775
2,540
6,651
19,502
72,231
125,441
123,022
125,092
120,565
58,317
64,050
60,535
62,077
64,809
68,124
71,541
73,588
70,621
70,303
13,784
13,78470,30370,62173,58871,54168,12464,80962,07760,53564,05058,317120,565125,092123,022125,44172,23119,5026,6512,540775773697
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,235
45,235000000000000000000000
       Other Assets 
0
0
0
0
5
0
1,914
0
0
0
156
0
0
1,233
663
661
632
496
495
353
284
5,921
5,9212843534954966326616631,233001560001,914050000
> Total Liabilities 
267
314
70
328
7,687
11,110
65,270
83,637
76,603
69,896
72,451
68,389
46,042
39,009
15,908
21,002
19,680
25,183
30,208
35,372
40,878
47,074
47,07440,87835,37230,20825,18319,68021,00215,90839,00946,04268,38972,45169,89676,60383,63765,27011,1107,68732870314267
   > Total Current Liabilities 
267
314
70
328
606
3,814
10,485
15,743
13,221
15,322
23,711
52,558
38,752
5,602
2,381
15,300
15,121
20,439
3,673
29,849
35,249
41,305
41,30535,24929,8493,67320,43915,12115,3002,3815,60238,75252,55823,71115,32213,22115,74310,4853,81460632870314267
       Short-term Debt 
0
0
0
0
0
0
1,530
3,614
5,871
4,768
10,508
36,373
35,557
3,629
31
11,457
13,061
16,900
181
23,385
25,609
28,258
28,25825,60923,38518116,90013,06111,457313,62935,55736,37310,5084,7685,8713,6141,530000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
37,339
3,624
31
11,451
13,051
16,891
68
23,332
25,593
28,258
28,25825,59323,3326816,89113,05111,451313,62437,339000000000000
       Accounts payable 
0
0
0
0
529
1,194
6,468
2,913
1,959
4,422
5,178
4,320
438
302
859
1,404
205
87
261
676
708
741
741708676261872051,4048593024384,3205,1784,4221,9592,9136,4681,1945290000
       Other Current Liabilities 
147
194
70
1
76
2,620
2,487
9,216
5,391
6,132
8,025
10,005
2,757
1,671
1,491
2,439
1,855
3,452
3,231
5,788
8,932
12,306
12,3068,9325,7883,2313,4521,8552,4391,4911,6712,75710,0058,0256,1325,3919,2162,4872,62076170194147
   > Long-term Liabilities 
0
0
0
0
7,081
7,296
54,785
67,894
63,382
54,574
48,740
15,831
7,290
33,407
13,527
5,702
4,559
4,744
26,535
5,523
5,629
5,769
5,7695,6295,52326,5354,7444,5595,70213,52733,4077,29015,83148,74054,57463,38267,89454,7857,2967,0810000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,917
9
11
2
21,625
14
0
0
001421,62521197,91700000000000000
       Other Liabilities 
0
0
0
0
177
90
2,047
4,074
4,970
5,370
6,150
5,411
5,508
5,658
5,610
5,849
4,548
4,742
4,910
5,509
5,629
0
05,6295,5094,9104,7424,5485,8495,6105,6585,5085,4116,1505,3704,9704,0742,047901770000
> Total Stockholder Equity
478
575
5,081
4,626
6,674
17,878
49,112
52,315
70,473
63,029
56,068
-396
9,215
9,233
35,258
31,550
37,967
33,776
37,093
28,606
22,462
18,258
18,25822,46228,60637,09333,77637,96731,55035,2589,2339,215-39656,06863,02970,47352,31549,11217,8786,6744,6265,081575478
   Retained Earnings -205,856-192,385-186,209-180,918-175,544-169,909-175,702-172,272-166,181-156,363-146,620-81,508-60,873-48,766-37,700-12,219-5,656-2,467-1,366-91200
   Accumulated Other Comprehensive Income 
0
0
0
-17
106
774
4,324
9,340
5,572
3,888
3,694
2,525
5,782
6,586
3,617
3,198
-7,442
-6,063
-5,939
-9,116
-9,084
183
183-9,084-9,116-5,939-6,063-7,4423,1983,6176,5865,7822,5253,6943,8885,5729,3404,324774106-17000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue63
Cost of Revenue-429
Gross Profit-366-366
 
Operating Income (+$)
Gross Profit-366
Operating Expense-1,967
Operating Income-17,824-2,333
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,125
Selling And Marketing Expenses0
Operating Expense1,9671,125
 
Net Interest Income (+$)
Interest Income3,167
Interest Expense-3,735
Other Finance Cost-3,093
Net Interest Income-3,661
 
Pretax Income (+$)
Operating Income-17,824
Net Interest Income-3,661
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,142-2,676
EBIT - interestExpense = -6,043
-17,456
-3,712
Interest Expense3,735
Earnings Before Interest and Taxes (EBIT)-2,308-17,407
Earnings Before Interest and Taxes (EBITDA)-1,577
 
After tax Income (+$)
Income Before Tax-21,142
Tax Provision-0
Net Income From Continuing Ops-21,142-21,142
Net Income-7,447
Net Income Applicable To Common Shares-7,447
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items13,695
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses18,038
Total Other Income/Expenses Net-15,1483,661
 

Technical Analysis of Terramin
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 Terramin. The general trend of Terramin is BULLISH 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 Terramin'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 Terramin Australia Ltd..

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

  • Between support/resistance: The price is trading between support and resistance lines.

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

The bearish price targets are: 0.03 > 0.027 > 0.027.

Tweet this
Terramin Australia 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 Terramin Australia Ltd.. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Terramin Australia 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 Terramin Australia Ltd.. The current macd is -0.0006572.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Terramin price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Terramin. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Terramin price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Terramin Australia Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartTerramin Australia 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 Terramin Australia Ltd.. The current adx is 11.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Terramin shares, leading to potential downward 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 bearish trend could be forming. -1
Terramin Australia 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 Terramin Australia Ltd.. The current sar is 0.03820293.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Terramin Australia 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 Terramin Australia Ltd.. The current rsi is 29.76. The current phase is Oversold in bull market.

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

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
  • Trending down: The RSI is trending down. -1
Terramin Australia Ltd. Daily Relative Strength Index (RSI) ChartTerramin Australia 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 Terramin Australia Ltd.. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Terramin price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Terramin Australia Ltd. Daily Stochastic Oscillator ChartTerramin Australia 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 Terramin Australia Ltd.. The current cci is -188.84664132.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Terramin Australia Ltd. Daily Commodity Channel Index (CCI) ChartTerramin Australia 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 Terramin Australia Ltd.. The current cmo is -59.71522638.

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

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

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

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

Terramin Australia 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 Terramin Australia Ltd.. The current atr is 0.00052181.

Terramin Australia Ltd. Daily Average True Range (ATR) ChartTerramin Australia 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 Terramin Australia Ltd.. The current obv is -1,424,766.

Terramin Australia Ltd. Daily On-Balance Volume (OBV) ChartTerramin Australia 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 Terramin Australia Ltd.. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Terramin Australia Ltd. Daily Money Flow Index (MFI) ChartTerramin Australia Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Terramin Australia 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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI 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
RSI SHORT ENTRY LONG CLOSE70 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-27CCI 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).
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CMO 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).
2024-01-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI 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).
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27CCI 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).

6.3. Candlestick Patterns

Terramin Australia Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.756
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.036
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.033
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Terramin with someone you think should read this too:
  • Are you bullish or bearish on Terramin? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Terramin? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Terramin Australia Ltd.

I send you an email if I find something interesting about Terramin Australia Ltd..


Comments

How you think about this?

Leave a comment

Stay informed about Terramin Australia Ltd..

Receive notifications about Terramin Australia Ltd. in your mailbox!