25 XP   0   0   10

Valor Resources Ltd
Buy, Hold or Sell?

Let's analyse Valor Resources Ltd together

PenkeI guess you are interested in Valor 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 Valor 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.

Get notifications about Valor Resources Ltd

I send you an email if I find something interesting about Valor Resources Ltd.

Quick analysis of Valor Resources Ltd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-1.4%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.05 - A$0.075
How sure are you?
50%

1. Valuation of Valor Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of Valor Resources Ltd (5 min.)




Is Valor Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2m$8.9m-$686.2k-8.3%

How much money is Valor Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$2.3m$1.3m127.2%
Net Profit Margin-704.8%-966,206.3%--

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

3. Financial Health of Valor Resources Ltd (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#90 / 229

Most Revenue
#46 / 229

Most Profit
#133 / 229

Most Efficient
#190 / 229

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

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

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

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

Speculation

The Price per Share of Valor Resources Ltd is A$0.065. 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 Valor 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 Valor Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

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

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.4%0.00-0.4%0.00-0.8%0.00-0.6%0.00-1.2%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%0.001.6%0.000.4%0.00-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.00-0.2%0.001.6%0.000.4%0.00-0.5%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-8.52--8.52--6.25--8.46--8.98-
Price-to-Total Gains Ratio-13.09--13.09-3.19-12.10-24.32-
Price to Book Ratio1.09-1.09-1.67-4.74-14.44-
Price-to-Total Gains Ratio-13.09--13.09-3.19-12.10-24.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0423995
Number of shares23585
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 (23585 shares)-3.535.60
Gains per Year (23585 shares)-14.1122.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14-2402212
20-28-3804534
30-42-5206756
40-56-6609078
50-71-800112100
60-85-940134122
70-99-1080157144
80-113-1220179166
90-127-1360202188
100-141-1500224210

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%4.023.00.014.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.011.00.059.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.027.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%16.011.00.059.3%

Fundamentals of Valor Resources Ltd

About Valor Resources Ltd

Valor Resources Limited engages in the acquisition and exploration of mineral resource properties in Peru and Canada. It primarily explores for copper, silver, and uranium deposits. Its flagship project is the 100% owned Picha project comprises thirteen granted mining concessions for a total of 9,800 hectares located to southern Peru. The company was formerly known as The Carajas Copper Company Limited and changed its name to Valor Resources Limited in February 2017. Valor Resources Limited was incorporated in 1996 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-14 13:22:05.

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -704.8% means that $-7.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is -704.8%. The company is making a huge loss. -2
  • The TTM is -704.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-704.8%TTM-704.8%0.0%
TTM-704.8%YOY-966,206.3%+965,501.6%
TTM-704.8%5Y-291,697.8%+290,993.0%
5Y-291,697.8%10Y-3,482,136.2%+3,190,438.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-704.8%-126.5%-578.3%
TTM-704.8%-86.0%-618.8%
YOY-966,206.3%-59.5%-966,146.8%
5Y-291,697.8%-215.9%-291,481.9%
10Y-3,482,136.2%-255.2%-3,481,881.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -10.7% Return on Assets means that Valor Resources Ltd generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -10.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-10.7%0.0%
TTM-10.7%YOY-23.3%+12.6%
TTM-10.7%5Y-22.1%+11.4%
5Y-22.1%10Y-460.8%+438.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%-7.8%-2.9%
TTM-10.7%-10.5%-0.2%
YOY-23.3%-8.6%-14.7%
5Y-22.1%-11.8%-10.3%
10Y-460.8%-13.4%-447.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -12.8% Return on Equity means Valor Resources Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY-26.8%+14.0%
TTM-12.8%5Y-93.7%+80.9%
5Y-93.7%10Y-130.3%+36.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%-7.7%-5.1%
TTM-12.8%-9.3%-3.5%
YOY-26.8%-9.1%-17.7%
5Y-93.7%-13.3%-80.4%
10Y-130.3%-14.8%-115.5%

1.2. Operating Efficiency of Valor Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Valor Resources Ltd is operating .

  • Measures how much profit Valor 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 Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -703.8% means the company generated $-7.04  for each $1 in revenue (before taxes).

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

  • The MRQ is -703.8%. The company is operating very inefficient. -2
  • The TTM is -703.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-703.8%TTM-703.8%0.0%
TTM-703.8%YOY-705,542.9%+704,839.1%
TTM-703.8%5Y-192,883.1%+192,179.3%
5Y-192,883.1%10Y-2,050,508.3%+1,857,625.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-703.8%-549.1%-154.7%
TTM-703.8%-93.6%-610.2%
YOY-705,542.9%-86.1%-705,456.8%
5Y-192,883.1%-213.7%-192,669.4%
10Y-2,050,508.3%-271.1%-2,050,237.2%
1.2.2. Operating Ratio

Measures how efficient Valor 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 7.04 means that the operating costs are $7.04 for each $1 in net sales.

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

  • The MRQ is 7.038. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.038TTM7.0380.000
TTM7.038YOY7,055.418-7,048.380
TTM7.0385Y1,926.487-1,919.449
5Y1,926.48710Y20,508.940-18,582.453
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0381.983+5.055
TTM7.0381.797+5.241
YOY7,055.4181.921+7,053.497
5Y1,926.4873.147+1,923.340
10Y20,508.9403.409+20,505.531

1.3. Liquidity of Valor Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Valor 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 4.03 means the company has $4.03 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.027. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.027. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.027TTM4.0270.000
TTM4.027YOY7.121-3.094
TTM4.0275Y3.301+0.726
5Y3.30110Y2.063+1.238
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0272.340+1.687
TTM4.0272.840+1.187
YOY7.1214.144+2.977
5Y3.3015.866-2.565
10Y2.0635.911-3.848
1.3.2. Quick Ratio

Measures if Valor 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 Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.7390.000
TTM0.739YOY6.789-6.050
TTM0.7395Y2.349-1.611
5Y2.34910Y1.570+0.779
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.754-0.015
TTM0.7390.670+0.069
YOY6.7891.133+5.656
5Y2.3491.142+1.207
10Y1.5701.449+0.121

1.4. Solvency of Valor Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Valor Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Valor Resources Ltd assets are financed with 16.0% credit (debt) and the remaining percentage (100% - 16.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.160. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.160. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.1600.000
TTM0.160YOY0.130+0.030
TTM0.1605Y0.409-0.249
5Y0.40910Y1.204-0.796
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.119+0.041
TTM0.1600.129+0.031
YOY0.1300.107+0.023
5Y0.4090.184+0.225
10Y1.2040.228+0.976
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 19.0% means that company has $0.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.190. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.190. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.1900.000
TTM0.190YOY0.149+0.042
TTM0.1905Y3.587-3.396
5Y3.58710Y2.385+1.201
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.112+0.078
TTM0.1900.119+0.071
YOY0.1490.113+0.036
5Y3.5870.166+3.421
10Y2.3850.191+2.194

2. Market Valuation of Valor 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 Valor Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Valor Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -8.52 means the investor is paying $-8.52 for every $1 in earnings.

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

  • The EOD is -184.618. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.521. Based on the earnings, the company is expensive. -2
  • The TTM is -8.521. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-184.618MRQ-8.521-176.097
MRQ-8.521TTM-8.5210.000
TTM-8.521YOY-6.249-2.271
TTM-8.5215Y-8.464-0.057
5Y-8.46410Y-8.983+0.520
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-184.618-4.173-180.445
MRQ-8.521-5.472-3.049
TTM-8.521-6.224-2.297
YOY-6.249-9.351+3.102
5Y-8.464-9.607+1.143
10Y-8.983-9.819+0.836
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -95.209. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.394. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.394. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-95.209MRQ-4.394-90.814
MRQ-4.394TTM-4.3940.000
TTM-4.394YOY-3.328-1.067
TTM-4.3945Y-13.304+8.910
5Y-13.30410Y-24.816+11.512
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-95.209-3.850-91.359
MRQ-4.394-5.216+0.822
TTM-4.394-5.606+1.212
YOY-3.328-8.012+4.684
5Y-13.304-10.374-2.930
10Y-24.816-9.301-15.515
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Valor 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 1.09 means the investor is paying $1.09 for each $1 in book value.

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

  • The EOD is 23.555. Based on the equity, the company is expensive. -2
  • The MRQ is 1.087. Based on the equity, the company is underpriced. +1
  • The TTM is 1.087. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.555MRQ1.087+22.468
MRQ1.087TTM1.0870.000
TTM1.087YOY1.673-0.586
TTM1.0875Y4.741-3.654
5Y4.74110Y14.440-9.698
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD23.5550.964+22.591
MRQ1.0871.188-0.101
TTM1.0871.360-0.273
YOY1.6732.185-0.512
5Y4.7412.185+2.556
10Y14.4402.197+12.243
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Valor 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--0.0000.0000%0.002-115%0.000-163%0.000+114%
Book Value Per Share--0.0030.0030%0.003-8%0.002+64%0.001+153%
Current Ratio--4.0274.0270%7.121-43%3.301+22%2.063+95%
Debt To Asset Ratio--0.1600.1600%0.130+24%0.409-61%1.204-87%
Debt To Equity Ratio--0.1900.1900%0.149+28%3.587-95%2.385-92%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.001+127%-0.001+84%-0.001+247%
Free Cash Flow Per Share---0.001-0.0010%-0.002+120%-0.001+7%-0.001-18%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-220%0.000-98%0.000-93%
Gross Profit Margin--1.0631.0630%1.034+3%1.077-1%1.042+2%
Intrinsic Value_10Y_max---0.002--------
Intrinsic Value_10Y_min---0.005--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.003--------
Market Cap298285644.800+95%13767029.76013767029.7600%22945049.600-40%22945049.600-40%25239554.560-45%
Net Profit Margin---7.048-7.0480%-9662.063+136997%-2916.978+41290%-34821.362+493988%
Operating Margin---7.038-7.0380%-7055.429+100142%-1928.831+27304%-20505.083+291231%
Operating Ratio--7.0387.0380%7055.418-100%1926.487-100%20508.940-100%
Pb Ratio23.555+95%1.0871.0870%1.673-35%4.741-77%14.440-92%
Pe Ratio-184.618-2067%-8.521-8.5210%-6.249-27%-8.464-1%-8.983+5%
Price Per Share0.065+95%0.0030.0030%0.005-40%0.005-40%0.006-45%
Price To Free Cash Flow Ratio-95.209-2067%-4.394-4.3940%-3.328-24%-13.304+203%-24.816+465%
Price To Total Gains Ratio-283.530-2067%-13.086-13.0860%3.190-510%12.096-208%24.315-154%
Quick Ratio--0.7390.7390%6.789-89%2.349-69%1.570-53%
Return On Assets---0.107-0.1070%-0.233+117%-0.221+107%-4.608+4200%
Return On Equity---0.128-0.1280%-0.268+110%-0.937+634%-1.303+922%
Total Gains Per Share--0.0000.0000%0.002-115%0.000-163%0.000+114%
Usd Book Value--8260234.0618260234.0610%8946481.058-8%5034593.601+64%3259683.214+153%
Usd Book Value Change Per Share--0.0000.0000%0.001-115%0.000-163%0.000+114%
Usd Book Value Per Share--0.0020.0020%0.002-8%0.001+64%0.001+153%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+127%0.000+84%-0.001+247%
Usd Free Cash Flow---2043635.679-2043635.6790%-4497960.742+120%-2194013.529+7%-1679683.198-18%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+120%0.000+7%0.000-18%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-220%0.000-98%0.000-93%
Usd Market Cap194571726.103+95%8980233.5128980233.5120%14967055.854-40%14967055.854-40%16463761.439-45%
Usd Price Per Share0.042+95%0.0020.0020%0.003-40%0.003-40%0.004-45%
Usd Profit---1053911.326-1053911.3260%-2394974.243+127%-1948587.219+85%-3664951.855+248%
Usd Revenue--149541.732149541.7320%247.874+60230%31666.947+372%16664.504+797%
Usd Total Gains Per Share--0.0000.0000%0.001-115%0.000-163%0.000+114%
 EOD+5 -3MRQTTM+0 -0YOY+17 -175Y+21 -1310Y+22 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-184.618
Price to Book Ratio (EOD)Between0-123.555
Net Profit Margin (MRQ)Greater than0-7.048
Operating Margin (MRQ)Greater than0-7.038
Quick Ratio (MRQ)Greater than10.739
Current Ratio (MRQ)Greater than14.027
Debt to Asset Ratio (MRQ)Less than10.160
Debt to Equity Ratio (MRQ)Less than10.190
Return on Equity (MRQ)Greater than0.15-0.128
Return on Assets (MRQ)Greater than0.05-0.107
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.831
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.068
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.052
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -2,3361,021-1,3151,311-43-121



Latest Balance Sheet

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

Summary
Total Assets15,075
Total Liabilities2,411
Total Stockholder Equity12,663
 As reported
Total Liabilities 2,411
Total Stockholder Equity+ 12,663
Total Assets = 15,075

Assets

Total Assets15,075
Total Current Assets3,530
Long-term Assets11,545
Total Current Assets
Cash And Cash Equivalents 214
Net Receivables 434
Other Current Assets 2,882
Total Current Assets  (as reported)3,530
Total Current Assets  (calculated)3,530
+/-0
Long-term Assets
Property Plant Equipment 2
Long-term Assets Other 11,542
Long-term Assets  (as reported)11,545
Long-term Assets  (calculated)11,544
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities876
Long-term Liabilities1,535
Total Stockholder Equity12,663
Total Current Liabilities
Accounts payable 580
Other Current Liabilities 297
Total Current Liabilities  (as reported)876
Total Current Liabilities  (calculated)876
+/-0
Long-term Liabilities
Other Liabilities 1,535
Long-term Liabilities  (as reported)1,535
Long-term Liabilities  (calculated)1,535
+/- 0
Total Stockholder Equity
Common Stock67,707
Retained Earnings -75,718
Accumulated Other Comprehensive Income 20,674
Total Stockholder Equity (as reported)12,663
Total Stockholder Equity (calculated)12,663
+/-0
Other
Capital Stock67,707
Cash and Short Term Investments 214
Common Stock Shares Outstanding 3,728,350
Liabilities and Stockholders Equity 15,075
Net Debt -214
Net Invested Capital 12,663
Net Tangible Assets 12,663
Net Working Capital 2,653
Property Plant and Equipment Gross 11,544



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
4,578
8,272
8,243
12,313
14,789
15,806
20,359
32,861
82,295
105,316
123,793
4
140
3,640
16,389
29,123
35,391
3,847
1,084
136
15,196
16,523
18,081
15,953
7,053
15,756
15,075
15,07515,7567,05315,95318,08116,52315,1961361,0843,84735,39129,12316,3893,6401404123,793105,31682,29532,86120,35915,80614,78912,3138,2438,2724,578
   > Total Current Assets 
215
2,506
1,972
3,432
2,934
1,269
3,057
2,399
5,706
11,420
28,567
4
140
2,395
9,753
1,810
2,368
249
77
136
1,973
473
1,242
15,126
624
3,711
3,530
3,5303,71162415,1261,2424731,973136772492,3681,8109,7532,395140428,56711,4205,7062,3993,0571,2692,9343,4321,9722,506215
       Cash And Cash Equivalents 
167
2,373
1,950
3,357
2,798
1,116
2,952
1,998
4,577
7,190
4,337
4
4
2,352
9,674
1,588
2,260
203
25
70
1,949
392
1,167
625
558
3,210
214
2143,2105586251,1673921,94970252032,2601,5889,6742,352444,3377,1904,5771,9982,9521,1162,7983,3571,9502,373167
       Net Receivables 
47
133
22
24
31
119
82
400
428
656
15,816
0
0
20
52
73
66
24
27
66
0
66
59
60
40
328
434
434328406059660662724667352200015,8166564284008211931242213347
       Other Current Assets 
0
0
0
50
105
34
23
0
48
459
125
0
136
24
26
150
42
22
26
0
25
16
16
14,441
26
173
2,882
2,8821732614,441161625026224215026241360125459480233410550000
   > Long-term Assets 
4,363
5,767
6,272
8,882
11,855
14,536
17,302
30,462
76,589
93,897
95,226
0
0
1,245
6,636
27,313
33,023
3,598
1,007
0
13,222
16,049
16,839
828
6,430
12,045
11,545
11,54512,0456,43082816,83916,04913,22201,0073,59833,02327,3136,6361,2450095,22693,89776,58930,46217,30214,53611,8558,8826,2725,7674,363
       Property Plant Equipment 
4,362
5,766
6,271
8,881
11,855
12,199
12,228
11,929
56,535
59,340
63,291
0
0
1,245
6,636
27,313
33,023
3,598
1,007
0
13,222
16,049
16,839
12
6,430
3
2
236,4301216,83916,04913,22201,0073,59833,02327,3136,6361,2450063,29159,34056,53511,92912,22812,19911,8558,8816,2715,7664,362
       Long-term Assets Other 
1
1
1
1
0
0
5,074
18,533
20,054
34,556
31,935
0
0
0
0
0
0
0
0
0
13,222
16,049
16,839
815
-6,430
12,042
11,542
11,54212,042-6,43081516,83916,04913,22200000000031,93534,55620,05418,5335,074001111
> Total Liabilities 
1,256
246
637
1,247
6,106
6,041
8,983
3,497
60,772
277,519
348,300
30,713
31,912
78
435
1,543
162
245
816
1,048
11,088
12,208
13,411
14,933
531
2,041
2,411
2,4112,04153114,93313,41112,20811,0881,0488162451621,5434357831,91230,713348,300277,51960,7723,4978,9836,0416,1061,2476372461,256
   > Total Current Liabilities 
933
246
637
1,247
163
606
4,658
282
7,638
101,168
151,203
5,284
31,912
78
435
1,543
162
245
816
1,048
797
1,169
2,565
14,828
162
521
876
87652116214,8282,5651,1697971,0488162451621,5434357831,9125,284151,203101,1687,6382824,6586061631,247637246933
       Short-term Debt 
175
0
0
0
0
0
4,469
0
5,195
3,170
2,631
0
26,625
0
0
0
0
0
0
60
56
57
0
0
-34
-244
0
0-244-340057566000000026,62502,6313,1705,19504,46900000175
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
56
57
0
0
0
0
0
000005756600000000000000000000
       Accounts payable 
0
0
0
1,217
0
0
0
0
0
0
3,425
4,557
5,288
59
0
1,527
127
211
794
964
116
162
64
352
34
244
580
58024434352641621169647942111271,5270595,2884,5573,4250000001,217000
       Other Current Liabilities 
0
0
0
13
163
606
189
282
76
88,633
145,147
727
0
19
203
1,543
162
245
816
988
797
1,169
2,565
14,476
83
324
297
2973248314,4762,5651,1697979888162451621,543203190727145,14788,6337628218960616313000
   > Long-term Liabilities 
323
0
0
0
5,943
5,436
4,325
3,215
53,135
176,351
197,098
25,429
0
0
0
0
0
0
0
0
10,291
11,039
10,845
105
369
1,519
1,535
1,5351,51936910510,84511,03910,2910000000025,429197,098176,35153,1353,2154,3255,4365,943000323
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
57
60
0
0
0
0
000060575600000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
108,703
42,150
1,741
0
0
0
0
0
0
0
0
10,394
10,982
10,785
105
369
1,519
1,535
1,5351,51936910510,78510,98210,394000000001,74142,150108,703000000000
> Total Stockholder Equity
3,322
8,026
7,607
11,066
8,682
9,764
11,376
21,017
14,458
-116,465
-156,993
-30,709
-31,773
3,562
15,954
27,586
32,953
5,215
2,366
-912
4,108
4,314
4,670
1,020
6,523
13,715
12,663
12,66313,7156,5231,0204,6704,3144,108-9122,3665,21532,95327,58615,9543,562-31,773-30,709-156,993-116,46514,45821,01711,3769,7648,68211,0667,6078,0263,322
   Common Stock
3,872
9,185
11,906
19,577
19,577
22,217
26,159
39,395
46,370
86,707
92,330
92,941
92,941
6,436
20,868
34,625
36,704
36,934
38,184
38,243
44,704
48,253
51,729
51,850
57,391
66,853
67,707
67,70766,85357,39151,85051,72948,25344,70438,24338,18436,93436,70434,62520,8686,43692,94192,94192,33086,70746,37039,39526,15922,21719,57719,57711,9069,1853,872
   Retained Earnings -75,718-74,102-70,430-68,002-64,908-60,871-56,988-55,384-50,843-46,201-19,622-17,555-11,082-9,139-130,766-129,702-234,015-139,997-32,311-18,777-15,182-12,851-11,293-8,909-4,698-1,159-551
   Accumulated Other Comprehensive Income 
-90
-171
-249
-103
-83
-112
399
399
399
-63,175
-15,308
6,052
6,052
6,266
6,167
10,516
15,871
14,481
15,026
16,229
16,392
16,933
17,848
17,172
19,563
20,964
20,674
20,67420,96419,56317,17217,84816,93316,39216,22915,02614,48115,87110,5166,1676,2666,0526,052-15,308-63,175399399399-112-83-103-249-171-90
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
90
171
647
501
481
511
0
0
0
0
0
0
0
0
0
0
0
9,486
10,031
11,234
11,397
11,679
12,347
11,671
13,142
13,711
271
27113,71113,14211,67112,34711,67911,39711,23410,0319,4860000000000051148150164717190



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue229
Cost of Revenue-1
Gross Profit228228
 
Operating Income (+$)
Gross Profit228
Operating Expense-1,612
Operating Income-1,614-1,384
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,211
Selling And Marketing Expenses102
Operating Expense1,6121,313
 
Net Interest Income (+$)
Interest Income6
Interest Expense-3
Other Finance Cost-2
Net Interest Income1
 
Pretax Income (+$)
Operating Income-1,614
Net Interest Income1
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,616-1,611
EBIT - interestExpense = -1,617
-1,616
-1,613
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-1,614-1,613
Earnings Before Interest and Taxes (EBITDA)-1,612
 
After tax Income (+$)
Income Before Tax-1,616
Tax Provision-0
Net Income From Continuing Ops-1,616-1,616
Net Income-1,616
Net Income Applicable To Common Shares-1,616
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,614
Total Other Income/Expenses Net-2-1
 

Technical Analysis of Valor 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 Valor Resources Ltd. The general trend of Valor Resources Ltd is BEARISH with 85.7% 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 Valor 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 (-85.7%) Bearish trend (85.7%)
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 Valor Resources 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: 0.075 < 0.075 < 0.075.

The bearish price targets are: 0.05 > 0.05 > 0.05.

Tweet this
Valor 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 Valor Resources Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Directionalities and relatives.

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

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

Valor 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 Valor Resources Ltd. The current macd is -0.00440671.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Valor Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Valor Resources Ltd. 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 Valor Resources Ltd 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Valor Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartValor 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 Valor Resources Ltd. The current adx is 8.40727559.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Valor Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Valor 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 Valor Resources Ltd. The current sar is 0.07121945.

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
Valor 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 Valor Resources Ltd. The current rsi is 51.83. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Valor Resources Ltd Daily Relative Strength Index (RSI) ChartValor 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 Valor Resources Ltd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Valor Resources Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Valor Resources Ltd Daily Stochastic Oscillator ChartValor 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 Valor Resources Ltd. The current cci is 11.83.

Valor Resources Ltd Daily Commodity Channel Index (CCI) ChartValor 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 Valor Resources Ltd. The current cmo is 13.36.

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
Valor Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartValor 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 Valor Resources Ltd. The current willr is -38.46153846.

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

Valor 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 Valor Resources Ltd. The current atr is 0.01320805.

Valor Resources Ltd Daily Average True Range (ATR) ChartValor 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 Valor Resources Ltd. The current obv is 5,911,133.

Valor Resources Ltd Daily On-Balance Volume (OBV) ChartValor 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 Valor Resources Ltd. The current mfi is 65.07.

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

  • MFI > 50: +1
Valor Resources Ltd Daily Money Flow Index (MFI) ChartValor Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Valor 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
2023-11-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-08STOCH 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
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD 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.
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
2023-11-15DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-03MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-04DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05MACD 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
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05DMI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06DMI 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.
2024-02-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12DMI 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
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).

6.3. Candlestick Patterns

Valor Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.831
Ma 20Greater thanMa 500.060
Ma 50Greater thanMa 1000.068
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.052
Total1/5 (20.0%)
Penke

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

  • Share my analysis of Valor Resources Ltd with someone you think should read this too:
  • Are you bullish or bearish on Valor Resources Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Valor Resources Ltd? 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 Valor Resources Ltd

I send you an email if I find something interesting about Valor Resources Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Valor Resources Ltd.

Receive notifications about Valor Resources Ltd in your mailbox!