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Vertex Minerals Ltd
Buy, Hold or Sell?

Let's analyse Vertex Minerals Ltd together

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

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

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Quick analysis of Vertex Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Vertex Minerals 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$0.11
Expected worth in 1 year
A$0.07
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.04
Return On Investment
-48.7%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.079 - A$0.11
How sure are you?
50%
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1. Valuation of Vertex Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.09

2. Growth of Vertex Minerals Ltd (5 min.)




Is Vertex Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8m$5.3m-$457.2k-9.4%

How much money is Vertex Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$634.3k-$364.3k-$270k-42.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Vertex Minerals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#333 / 517

Most Revenue
#494 / 517

Most Profit
#255 / 517

Most Efficient
#250 / 517
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What can you expect buying and holding a share of Vertex Minerals Ltd? (5 min.)

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

What can you expect buying and holding a share of Vertex Minerals Ltd?

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

Speculation

The Price per Share of Vertex Minerals Ltd is A$0.086. 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 Vertex Minerals 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 Vertex Minerals 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$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.12 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 Vertex Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-11.1%-0.01-11.1%-0.01-6.3%-0.01-7.8%-0.01-7.8%
Usd Book Value Change Per Share-0.01-8.0%-0.01-8.0%0.0893.5%0.0228.3%0.0228.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-8.0%-0.01-8.0%0.0893.5%0.0228.3%0.0228.3%
Usd Price Per Share0.06-0.06-0.07-0.04-0.04-
Price to Earnings Ratio-6.54--6.54--13.18--6.57--6.57-
Price-to-Total Gains Ratio-9.07--9.07-0.89--4.09--4.09-
Price to Book Ratio0.85-0.85-0.90-0.58-0.58-
Price-to-Total Gains Ratio-9.07--9.07-0.89--4.09--4.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.056244
Number of shares17779
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.02
Gains per Quarter (17779 shares)-121.83433.28
Gains per Year (17779 shares)-487.301,733.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-487-497017331723
20-975-984034663456
30-1462-1471051995189
40-1949-1958069326922
50-2437-2445086668655
60-2924-293201039910388
70-3411-341901213212121
80-3898-390601386513854
90-4386-439301559815587
100-4873-488001733117320

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%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%1.02.00.033.3%
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Fundamentals of Vertex Minerals Ltd

About Vertex Minerals Ltd

Vertex Minerals Limited engages in evaluation and exploration of minerals in New South Wales and Western Australia. The company primarily explores for gold and nickel. Its flagship property is the 100% owned Hill End project comprising 7 exploration licenses, a gold lease, and 10 mining leases located in the eastern Lachlan Fold Belt in New South Wales. The company was incorporated in 2021 and is based in Peppermint Grove, Australia.

Fundamental data was last updated by Penke on 2024-02-15 00:38:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vertex Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vertex Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.0%+2.0%
TTM--5.3%+5.3%
YOY--3.3%+3.3%
5Y--22.1%+22.1%
10Y--30.1%+30.1%
1.1.2. Return on Assets

Shows how efficient Vertex Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • -12.5% Return on Assets means that Vertex Minerals Ltd generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vertex Minerals Ltd:

  • The MRQ is -12.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-12.5%0.0%
TTM-12.5%YOY-6.6%-5.9%
TTM-12.5%5Y-14,553.0%+14,540.5%
5Y-14,553.0%10Y-14,553.0%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-3.7%-8.8%
TTM-12.5%-4.7%-7.8%
YOY-6.6%-4.8%-1.8%
5Y-14,553.0%-7.2%-14,545.8%
10Y-14,553.0%-9.1%-14,543.9%
1.1.3. Return on Equity

Shows how efficient Vertex Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • -13.0% Return on Equity means Vertex Minerals Ltd generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vertex Minerals Ltd:

  • The MRQ is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY-6.8%-6.2%
TTM-13.0%5Y-6.6%-6.4%
5Y-6.6%10Y-6.6%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-3.7%-9.3%
TTM-13.0%-4.6%-8.4%
YOY-6.8%-5.4%-1.4%
5Y-6.6%-8.5%+1.9%
10Y-6.6%-10.7%+4.1%
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1.2. Operating Efficiency of Vertex Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vertex Minerals Ltd is operating .

  • Measures how much profit Vertex Minerals 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 Vertex Minerals Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vertex Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.1%+4.1%
TTM-1.7%-1.7%
YOY-4.0%-4.0%
5Y--9.6%+9.6%
10Y--19.8%+19.8%
1.2.2. Operating Ratio

Measures how efficient Vertex Minerals Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.494-1.494
TTM-1.319-1.319
YOY-1.339-1.339
5Y-1.495-1.495
10Y-1.514-1.514
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1.3. Liquidity of Vertex Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vertex Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.21 means the company has $2.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 2.214. The company is able to pay all its short-term debts. +1
  • The TTM is 2.214. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.214TTM2.2140.000
TTM2.214YOY12.442-10.228
TTM2.2145Y4.886-2.672
5Y4.88610Y4.8860.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2142.456-0.242
TTM2.2142.579-0.365
YOY12.4423.671+8.771
5Y4.8864.093+0.793
10Y4.8864.498+0.388
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A Quick Ratio of 2.06 means the company can pay off $2.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 2.065. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.065. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.065TTM2.0650.000
TTM2.065YOY12.239-10.174
TTM2.0655Y4.769-2.704
5Y4.76910Y4.7690.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0650.806+1.259
TTM2.0650.674+1.391
YOY12.2390.958+11.281
5Y4.7691.336+3.433
10Y4.7691.451+3.318
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1.4. Solvency of Vertex Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vertex Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vertex Minerals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.04 means that Vertex Minerals Ltd assets are financed with 4.0% credit (debt) and the remaining percentage (100% - 4.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 0.040. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.040. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.0400.000
TTM0.040YOY0.034+0.006
TTM0.0405Y145.791-145.751
5Y145.79110Y145.7910.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.197-0.157
TTM0.0400.192-0.152
YOY0.0340.161-0.127
5Y145.7910.222+145.569
10Y145.7910.245+145.546
1.4.2. Debt to Equity Ratio

Measures if Vertex Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 4.1% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vertex Minerals Ltd:

  • The MRQ is 0.041. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.041. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.0410.000
TTM0.041YOY0.035+0.007
TTM0.0415Y0.025+0.016
5Y0.02510Y0.0250.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.196-0.155
TTM0.0410.197-0.156
YOY0.0350.172-0.137
5Y0.0250.237-0.212
10Y0.0250.272-0.247
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2. Market Valuation of Vertex Minerals 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 Vertex Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Vertex Minerals Ltd to the Gold industry mean.
  • A PE ratio of -6.54 means the investor is paying $-6.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vertex Minerals Ltd:

  • The EOD is -5.917. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.536. Based on the earnings, the company is expensive. -2
  • The TTM is -6.536. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.917MRQ-6.536+0.619
MRQ-6.536TTM-6.5360.000
TTM-6.536YOY-13.177+6.641
TTM-6.5365Y-6.571+0.035
5Y-6.57110Y-6.5710.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.917-2.977-2.940
MRQ-6.536-3.583-2.953
TTM-6.536-4.252-2.284
YOY-13.177-6.893-6.284
5Y-6.571-9.239+2.668
10Y-6.571-9.562+2.991
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.252. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.252. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.039MRQ-2.252+0.213
MRQ-2.252TTM-2.2520.000
TTM-2.252YOY-6.247+3.994
TTM-2.2525Y-2.833+0.581
5Y-2.83310Y-2.8330.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.039-3.374+1.335
MRQ-2.252-4.074+1.822
TTM-2.252-4.922+2.670
YOY-6.247-7.241+0.994
5Y-2.833-11.427+8.594
10Y-2.833-11.925+9.092
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vertex Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vertex Minerals Ltd:

  • The EOD is 0.769. Based on the equity, the company is cheap. +2
  • The MRQ is 0.850. Based on the equity, the company is cheap. +2
  • The TTM is 0.850. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.769MRQ0.850-0.081
MRQ0.850TTM0.8500.000
TTM0.850YOY0.900-0.050
TTM0.8505Y0.583+0.267
5Y0.58310Y0.5830.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.7690.998-0.229
MRQ0.8501.180-0.330
TTM0.8501.280-0.430
YOY0.9001.811-0.911
5Y0.5832.410-1.827
10Y0.5832.476-1.893
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vertex Minerals 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---0.010-0.0100%0.123-109%0.037-128%0.037-128%
Book Value Per Share--0.1120.1120%0.122-9%0.078+44%0.078+44%
Current Ratio--2.2142.2140%12.442-82%4.886-55%4.886-55%
Debt To Asset Ratio--0.0400.0400%0.034+18%145.791-100%145.791-100%
Debt To Equity Ratio--0.0410.0410%0.035+19%0.025+63%0.025+63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.015-0.0150%-0.008-43%-0.010-30%-0.010-30%
Free Cash Flow Per Share---0.042-0.0420%-0.018-58%-0.028-34%-0.028-34%
Free Cash Flow To Equity Per Share---0.043-0.0430%0.058-174%0.022-291%0.022-291%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap5739063.800-10%6339663.5006339663.5000%7340663.000-14%4560108.833+39%4560108.833+39%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.769-10%0.8500.8500%0.900-6%0.583+46%0.583+46%
Pe Ratio-5.917+9%-6.536-6.5360%-13.177+102%-6.571+1%-6.571+1%
Price Per Share0.086-10%0.0950.0950%0.110-14%0.068+39%0.068+39%
Price To Free Cash Flow Ratio-2.039+9%-2.252-2.2520%-6.247+177%-2.833+26%-2.833+26%
Price To Total Gains Ratio-8.208+9%-9.067-9.0670%0.895-1113%-4.086-55%-4.086-55%
Quick Ratio--2.0652.0650%12.239-83%4.769-57%4.769-57%
Return On Assets---0.125-0.1250%-0.066-47%-145.530+116475%-145.530+116475%
Return On Equity---0.130-0.1300%-0.068-47%-0.066-49%-0.066-49%
Total Gains Per Share---0.010-0.0100%0.123-109%0.037-128%0.037-128%
Usd Book Value--4878911.9404878911.9400%5336185.470-9%3395521.130+44%3395521.130+44%
Usd Book Value Change Per Share---0.007-0.0070%0.080-109%0.024-128%0.024-128%
Usd Book Value Per Share--0.0730.0730%0.080-9%0.051+44%0.051+44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-0.005-43%-0.007-30%-0.007-30%
Usd Free Cash Flow---1840917.132-1840917.1320%-768540.906-58%-1218719.626-34%-1218719.626-34%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.012-58%-0.018-34%-0.018-34%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.038-174%0.015-291%0.015-291%
Usd Market Cap3753347.725-10%4146139.9294146139.9290%4800793.602-14%2982311.177+39%2982311.177+39%
Usd Price Per Share0.056-10%0.0620.0620%0.072-14%0.045+39%0.045+39%
Usd Profit---634327.680-634327.6800%-364325.088-43%-342397.776-46%-342397.776-46%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.007-0.0070%0.080-109%0.024-128%0.024-128%
 EOD+3 -5MRQTTM+0 -0YOY+2 -275Y+8 -2110Y+8 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.917
Price to Book Ratio (EOD)Between0-10.769
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.065
Current Ratio (MRQ)Greater than12.214
Debt to Asset Ratio (MRQ)Less than10.040
Debt to Equity Ratio (MRQ)Less than10.041
Return on Equity (MRQ)Greater than0.15-0.130
Return on Assets (MRQ)Greater than0.05-0.125
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.061
Ma 20Greater thanMa 500.092
Ma 50Greater thanMa 1000.116
Ma 100Greater thanMa 2000.134
OpenGreater thanClose0.086
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,769
Total Liabilities309
Total Stockholder Equity7,460
 As reported
Total Liabilities 309
Total Stockholder Equity+ 7,460
Total Assets = 7,769

Assets

Total Assets7,769
Total Current Assets685
Long-term Assets7,085
Total Current Assets
Cash And Cash Equivalents 596
Net Receivables 42
Total Current Assets  (as reported)685
Total Current Assets  (calculated)639
+/- 46
Long-term Assets
Property Plant Equipment 7,085
Long-term Assets  (as reported)7,085
Long-term Assets  (calculated)7,085
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities309
Long-term Liabilities0
Total Stockholder Equity7,460
Total Current Liabilities
Accounts payable 105
Total Current Liabilities  (as reported)309
Total Current Liabilities  (calculated)105
+/- 204
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8,825
Retained Earnings -1,571
Other Stockholders Equity 205
Total Stockholder Equity (as reported)7,460
Total Stockholder Equity (calculated)7,460
+/- 0
Other
Capital Stock8,825
Cash and Short Term Investments 596
Common Stock Shares Outstanding 50,050
Liabilities and Stockholders Equity 7,769
Net Invested Capital 7,460
Net Tangible Assets 7,460
Net Working Capital 376
Property Plant and Equipment Gross 7,334



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-30
> Total Assets 
0
8,443
7,769
7,7698,4430
   > Total Current Assets 
0
3,532
685
6853,5320
       Cash And Cash Equivalents 
0
3,447
596
5963,4470
       Net Receivables 
0
27
42
42270
   > Long-term Assets 
0
4,912
7,085
7,0854,9120
       Property Plant Equipment 
0
4,912
7,085
7,0854,9120
> Total Liabilities 
44
284
309
30928444
   > Total Current Liabilities 
44
284
309
30928444
       Accounts payable 
7
250
105
1052507
       Other Current Liabilities 
0
34
0
0340
   > Long-term Liabilities 000
> Total Stockholder Equity
-44
8,159
7,460
7,4608,159-44
   Retained Earnings -1,571-601-44
   Accumulated Other Comprehensive Income 
0
140
0
01400
   Capital Surplus 000
   Treasury Stock000



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-9700
 
Operating Expense (+$)
Research Development0
Selling General Administrative884
Selling And Marketing Expenses0
Operating Expense0884
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-970
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-970-970
EBIT - interestExpense = -970
-970
-970
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-970-970
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-970
Tax Provision-0
Net Income From Continuing Ops-970-970
Net Income-970
Net Income Applicable To Common Shares-970
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Vertex Minerals 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 Vertex Minerals Ltd. The general trend of Vertex Minerals 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 Vertex Minerals 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 Vertex Minerals Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.086 < 0.11 < 0.11.

The bearish price targets are: 0.08 > 0.079.

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Vertex Minerals 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 Vertex Minerals 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 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 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 higher 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

Vertex Minerals 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 Vertex Minerals Ltd. The current macd is -0.00940548.

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 Vertex Minerals 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 Vertex Minerals 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 Vertex Minerals 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
Vertex Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVertex Minerals 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 Vertex Minerals Ltd. The current adx is 38.38.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Vertex Minerals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Vertex Minerals 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 Vertex Minerals Ltd. The current sar is 0.10609971.

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
Vertex Minerals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Vertex Minerals Ltd. The current rsi is 38.06. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Vertex Minerals Ltd Daily Relative Strength Index (RSI) ChartVertex Minerals 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 Vertex Minerals Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Vertex Minerals Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Vertex Minerals Ltd Daily Stochastic Oscillator ChartVertex Minerals 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 Vertex Minerals Ltd. The current cci is -69.62327134.

Vertex Minerals Ltd Daily Commodity Channel Index (CCI) ChartVertex Minerals 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 Vertex Minerals Ltd. The current cmo is -22.89230318.

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
Vertex Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartVertex Minerals 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 Vertex Minerals Ltd. The current willr is -80.

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 Vertex Minerals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vertex Minerals Ltd Daily Williams %R ChartVertex Minerals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Vertex Minerals Ltd.

Vertex Minerals 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 Vertex Minerals Ltd. The current atr is 0.00664652.

Vertex Minerals Ltd Daily Average True Range (ATR) ChartVertex Minerals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Vertex Minerals Ltd. The current obv is 1,199,504.

Vertex Minerals Ltd Daily On-Balance Volume (OBV) ChartVertex Minerals 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 Vertex Minerals Ltd. The current mfi is 61.48.

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
Vertex Minerals Ltd Daily Money Flow Index (MFI) ChartVertex Minerals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vertex Minerals 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
2023-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-09DMI 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
2023-10-10DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27DMI 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).
2023-10-31DMI 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).
2023-11-01DMI 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).
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH 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 LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27MACD 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI 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
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08STOCH 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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22CCI 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).
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Vertex Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.061
Ma 20Greater thanMa 500.092
Ma 50Greater thanMa 1000.116
Ma 100Greater thanMa 2000.134
OpenGreater thanClose0.086
Total1/5 (20.0%)
Penke

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