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Vulcan Energy Resources Ltd
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Let's analyse Vulcan Energy Resources Ltd together

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

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

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Quick analysis of Vulcan Energy Resources Ltd (30 sec.)










What can you expect buying and holding a share of Vulcan Energy 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?
33.3%

What is your share worth?

Current worth
A$3.54
Expected worth in 1 year
A$8.15
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$4.61
Return On Investment
155.9%

For what price can you sell your share?

Current Price per Share
A$2.96
Expected price per share
A$2.23 - A$3.64
How sure are you?
50%

1. Valuation of Vulcan Energy Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.96

Intrinsic Value Per Share

A$-10.07 - A$-7.29

Total Value Per Share

A$-6.53 - A$-3.75

2. Growth of Vulcan Energy Resources Ltd (5 min.)




Is Vulcan Energy Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$390.9m$263.5m$127.4m32.6%

How much money is Vulcan Energy Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$28.6m-$20m-$8.5m-29.9%
Net Profit Margin-189.1%-496.2%--

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

3. Financial Health of Vulcan Energy Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#93 / 887

Most Revenue
#171 / 887

Most Profit
#863 / 887

Most Efficient
#661 / 887

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

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

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

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

Speculation

The Price per Share of Vulcan Energy Resources Ltd is A$2.96. 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 Vulcan Energy 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 Vulcan Energy 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$3.54. Based on the TTM, the Book Value Change Per Share is A$1.15 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 Vulcan Energy 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 Eps-0.08-2.8%-0.08-2.8%-0.12-3.9%-0.06-2.0%-0.05-1.7%
Usd Book Value Change Per Share0.7425.0%0.7425.0%0.000.0%0.4515.2%0.3812.8%
Usd Dividend Per Share0.000.0%0.000.0%0.010.2%0.093.2%0.082.6%
Usd Total Gains Per Share0.7425.0%0.7425.0%0.010.2%0.5418.4%0.4615.4%
Usd Price Per Share2.69-2.69-3.48-2.32-1.96-
Price to Earnings Ratio-32.30--32.30--29.81--34.92--35.64-
Price-to-Total Gains Ratio3.63-3.63-687.08-136.39-115.16-
Price to Book Ratio1.18-1.18-2.27-5.04-5.70-
Price-to-Total Gains Ratio3.63-3.63-687.08-136.39-115.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.900616
Number of shares526
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.740.45
Usd Total Gains Per Share0.740.54
Gains per Quarter (526 shares)389.60286.18
Gains per Year (526 shares)1,558.421,144.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10155815481969481135
203117310639318972280
304675466458928453425
406234622278537944570
507792778098147425715
6093509338117856916860
701090910896137466398005
801246712454157075889150
9014026140121766853610295
10015584155701963948511440

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%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Vulcan Energy Resources Ltd

About Vulcan Energy Resources Ltd

Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and development activities in Europe. It holds interests in the Zero Carbon Lithium project. The company was formerly known as Koppar Resources Limited and changed its name to Vulcan Energy Resources Limited in September 2019. The company was incorporated in 2018 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 10:02:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Vulcan Energy Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -189.1% means that $-1.89 for each $1 in revenue is generated as profit.

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

  • The MRQ is -189.1%. The company is making a huge loss. -2
  • The TTM is -189.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-189.1%TTM-189.1%0.0%
TTM-189.1%YOY-496.2%+307.1%
TTM-189.1%5Y-809.2%+620.0%
5Y-809.2%10Y-1,793.3%+984.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-189.1%-76.6%-112.5%
TTM-189.1%-96.6%-92.5%
YOY-496.2%-67.8%-428.4%
5Y-809.2%-458.4%-350.8%
10Y-1,793.3%-934.5%-858.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -6.8% Return on Assets means that Vulcan Energy Resources Ltd generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-6.8%0.0%
TTM-6.8%YOY-7.2%+0.4%
TTM-6.8%5Y-15.9%+9.1%
5Y-15.9%10Y-14.8%-1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-8.8%+2.0%
TTM-6.8%-8.8%+2.0%
YOY-7.2%-8.0%+0.8%
5Y-15.9%-13.1%-2.8%
10Y-14.8%-18.4%+3.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -7.3% Return on Equity means Vulcan Energy Resources Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-7.6%+0.3%
TTM-7.3%5Y-16.5%+9.2%
5Y-16.5%10Y-15.3%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-9.4%+2.1%
TTM-7.3%-9.4%+2.1%
YOY-7.6%-8.8%+1.2%
5Y-16.5%-13.9%-2.6%
10Y-15.3%-19.4%+4.1%

1.2. Operating Efficiency of Vulcan Energy Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vulcan Energy Resources Ltd is operating .

  • Measures how much profit Vulcan Energy 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 Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -187.4% means the company generated $-1.87  for each $1 in revenue (before taxes).

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

  • The MRQ is -187.4%. The company is operating very inefficient. -2
  • The TTM is -187.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-187.4%TTM-187.4%0.0%
TTM-187.4%YOY-625.1%+437.7%
TTM-187.4%5Y-876.9%+689.5%
5Y-876.9%10Y-2,860.3%+1,983.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-187.4%-447.2%+259.8%
TTM-187.4%-170.8%-16.6%
YOY-625.1%-127.2%-497.9%
5Y-876.9%-563.6%-313.3%
10Y-2,860.3%-949.7%-1,910.6%
1.2.2. Operating Ratio

Measures how efficient Vulcan Energy Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.97 means that the operating costs are $2.97 for each $1 in net sales.

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

  • The MRQ is 2.968. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.968. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.968TTM2.9680.000
TTM2.968YOY7.251-4.283
TTM2.9685Y9.364-6.397
5Y9.36410Y7.804+1.561
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9682.250+0.718
TTM2.9682.173+0.795
YOY7.2512.434+4.817
5Y9.3648.072+1.292
10Y7.80411.856-4.052

1.3. Liquidity of Vulcan Energy Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vulcan Energy Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 12.74 means the company has $12.74 in assets for each $1 in short-term debts.

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

  • The MRQ is 12.738. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.738. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.738TTM12.7380.000
TTM12.738YOY18.459-5.721
TTM12.7385Y21.611-8.872
5Y21.61110Y30.997-9.387
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7382.373+10.365
TTM12.7382.561+10.177
YOY18.4593.569+14.890
5Y21.6114.038+17.573
10Y30.9974.724+26.273
1.3.2. Quick Ratio

Measures if Vulcan Energy 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 Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 12.63 means the company can pay off $12.63 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 12.631. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.631. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.631TTM12.6310.000
TTM12.631YOY18.437-5.806
TTM12.6315Y21.511-8.880
5Y21.51110Y26.491-4.980
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6310.968+11.663
TTM12.6310.982+11.649
YOY18.4371.192+17.245
5Y21.5111.530+19.981
10Y26.4911.825+24.666

1.4. Solvency of Vulcan Energy Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vulcan Energy Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Vulcan Energy Resources Ltd assets are financed with 6.8% credit (debt) and the remaining percentage (100% - 6.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.068. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.068. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.053+0.015
TTM0.0685Y0.046+0.022
5Y0.04610Y0.040+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.187-0.119
TTM0.0680.189-0.121
YOY0.0530.144-0.091
5Y0.0460.218-0.172
10Y0.0400.251-0.211
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 7.3% means that company has $0.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.073. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.073. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.056+0.017
TTM0.0735Y0.048+0.025
5Y0.04810Y0.042+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.201-0.128
TTM0.0730.208-0.135
YOY0.0560.147-0.091
5Y0.0480.225-0.177
10Y0.0420.256-0.214

2. Market Valuation of Vulcan Energy 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 Vulcan Energy Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Vulcan Energy Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -32.30 means the investor is paying $-32.30 for every $1 in earnings.

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

  • The EOD is -22.821. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.304. Based on the earnings, the company is expensive. -2
  • The TTM is -32.304. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.821MRQ-32.304+9.483
MRQ-32.304TTM-32.3040.000
TTM-32.304YOY-29.814-2.489
TTM-32.3045Y-34.922+2.618
5Y-34.92210Y-35.644+0.723
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-22.821-3.980-18.841
MRQ-32.304-5.346-26.958
TTM-32.304-5.501-26.803
YOY-29.814-8.246-21.568
5Y-34.922-11.006-23.916
10Y-35.644-12.091-23.553
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.336. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.554. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.554. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.336MRQ-7.554+2.217
MRQ-7.554TTM-7.5540.000
TTM-7.554YOY-12.913+5.360
TTM-7.5545Y-22.860+15.306
5Y-22.86010Y-23.144+0.284
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.336-4.236-1.100
MRQ-7.554-5.631-1.923
TTM-7.554-5.986-1.568
YOY-12.913-8.265-4.648
5Y-22.860-12.262-10.598
10Y-23.144-13.419-9.725
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

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

  • The EOD is 0.836. Based on the equity, the company is cheap. +2
  • The MRQ is 1.184. Based on the equity, the company is underpriced. +1
  • The TTM is 1.184. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.836MRQ1.184-0.348
MRQ1.184TTM1.1840.000
TTM1.184YOY2.272-1.088
TTM1.1845Y5.038-3.853
5Y5.03810Y5.697-0.659
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8361.215-0.379
MRQ1.1841.501-0.317
TTM1.1841.580-0.396
YOY2.2722.236+0.036
5Y5.0382.410+2.628
10Y5.6972.891+2.806
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vulcan Energy 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--1.1541.1540%0.000+100%0.702+64%0.590+96%
Book Value Per Share--3.5393.5390%2.385+48%1.677+111%1.402+152%
Current Ratio--12.73812.7380%18.459-31%21.611-41%30.997-59%
Debt To Asset Ratio--0.0680.0680%0.053+28%0.046+49%0.040+70%
Debt To Equity Ratio--0.0730.0730%0.056+30%0.048+51%0.042+73%
Dividend Per Share----0%0.008-100%0.145-100%0.121-100%
Eps---0.130-0.1300%-0.182+40%-0.091-29%-0.077-40%
Free Cash Flow Per Share---0.555-0.5550%-0.420-24%-0.283-49%-0.237-57%
Free Cash Flow To Equity Per Share---0.561-0.5610%1.239-145%0.386-245%0.338-266%
Gross Profit Margin--1.7661.7660%1.000+77%1.408+25%1.340+32%
Intrinsic Value_10Y_max---7.293--------
Intrinsic Value_10Y_min---10.070--------
Intrinsic Value_1Y_max---0.380--------
Intrinsic Value_1Y_min---0.608--------
Intrinsic Value_3Y_max---1.410--------
Intrinsic Value_3Y_min---2.185--------
Intrinsic Value_5Y_max---2.761--------
Intrinsic Value_5Y_min---4.143--------
Market Cap509336056.320-42%720985836.480720985836.4800%932635616.640-23%621183501.120+16%524966019.760+37%
Net Profit Margin---1.891-1.8910%-4.962+162%-8.092+328%-17.933+848%
Operating Margin---1.874-1.8740%-6.251+234%-8.769+368%-28.603+1426%
Operating Ratio--2.9682.9680%7.251-59%9.364-68%7.804-62%
Pb Ratio0.836-42%1.1841.1840%2.272-48%5.038-76%5.697-79%
Pe Ratio-22.821+29%-32.304-32.3040%-29.814-8%-34.922+8%-35.644+10%
Price Per Share2.960-42%4.1904.1900%5.420-23%3.610+16%3.051+37%
Price To Free Cash Flow Ratio-5.336+29%-7.554-7.5540%-12.913+71%-22.860+203%-23.144+206%
Price To Total Gains Ratio2.566-42%3.6323.6320%687.081-99%136.389-97%115.156-97%
Quick Ratio--12.63112.6310%18.437-31%21.511-41%26.491-52%
Return On Assets---0.068-0.0680%-0.072+6%-0.159+133%-0.148+117%
Return On Equity---0.073-0.0730%-0.076+4%-0.165+125%-0.153+109%
Total Gains Per Share--1.1541.1540%0.008+14523%0.847+36%0.711+62%
Usd Book Value--390975966.704390975966.7040%263522838.454+48%185265174.001+111%154909732.727+152%
Usd Book Value Change Per Share--0.7410.7410%0.000+100%0.451+64%0.379+96%
Usd Book Value Per Share--2.2722.2720%1.531+48%1.077+111%0.900+152%
Usd Dividend Per Share----0%0.005-100%0.093-100%0.078-100%
Usd Eps---0.083-0.0830%-0.117+40%-0.059-29%-0.050-40%
Usd Free Cash Flow---61288133.184-61288133.1840%-46374854.208-24%-31241747.356-49%-26225943.138-57%
Usd Free Cash Flow Per Share---0.356-0.3560%-0.270-24%-0.182-49%-0.152-57%
Usd Free Cash Flow To Equity Per Share---0.361-0.3610%0.796-145%0.248-245%0.217-266%
Usd Market Cap327044681.763-42%462945005.604462945005.6040%598845329.445-23%398861926.069+16%337080681.288+37%
Usd Price Per Share1.901-42%2.6902.6900%3.480-23%2.318+16%1.959+37%
Usd Profit---28661969.906-28661969.9060%-20085754.450-30%-14326278.677-50%-11988404.361-58%
Usd Revenue--15153551.52415153551.5240%4047837.311+274%5469726.739+177%4558847.914+232%
Usd Total Gains Per Share--0.7410.7410%0.005+14523%0.544+36%0.456+62%
 EOD+2 -6MRQTTM+0 -0YOY+19 -175Y+18 -1810Y+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.821
Price to Book Ratio (EOD)Between0-10.836
Net Profit Margin (MRQ)Greater than0-1.891
Operating Margin (MRQ)Greater than0-1.874
Quick Ratio (MRQ)Greater than112.631
Current Ratio (MRQ)Greater than112.738
Debt to Asset Ratio (MRQ)Less than10.068
Debt to Equity Ratio (MRQ)Less than10.073
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.068
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.070
Total1/1 (100.0%)



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
Total Other Income Expense Net 5435891,6661,7566,5968,352-9,102-750



Latest Balance Sheet

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

Summary
Total Assets393,654
Total Liabilities26,713
Total Stockholder Equity366,941
 As reported
Total Liabilities 26,713
Total Stockholder Equity+ 366,941
Total Assets = 393,654

Assets

Total Assets393,654
Total Current Assets221,303
Long-term Assets172,351
Total Current Assets
Cash And Cash Equivalents 211,053
Net Receivables 8,380
Inventory 244
Other Current Assets 1,626
Total Current Assets  (as reported)221,303
Total Current Assets  (calculated)221,303
+/- 0
Long-term Assets
Property Plant Equipment 115,919
Goodwill 1,637
Intangible Assets 4,828
Long-term Assets Other 45,789
Long-term Assets  (as reported)172,351
Long-term Assets  (calculated)168,173
+/- 4,178

Liabilities & Shareholders' Equity

Total Current Liabilities17,373
Long-term Liabilities9,340
Total Stockholder Equity366,941
Total Current Liabilities
Short-term Debt 1,017
Accounts payable 10,196
Other Current Liabilities 5,952
Total Current Liabilities  (as reported)17,373
Total Current Liabilities  (calculated)17,165
+/- 208
Long-term Liabilities
Long term Debt Total 2,670
Long-term Liabilities  (as reported)9,340
Long-term Liabilities  (calculated)2,670
+/- 6,670
Total Stockholder Equity
Common Stock407,854
Retained Earnings -65,897
Accumulated Other Comprehensive Income 24,984
Other Stockholders Equity 0
Total Stockholder Equity (as reported)366,941
Total Stockholder Equity (calculated)366,941
+/-0
Other
Cash And Equivalents121,592
Cash and Short Term Investments 211,053
Common Stock Shares Outstanding 143,333
Current Deferred Revenue208
Liabilities and Stockholders Equity 393,654
Net Debt -205,835
Net Tangible Assets 229,710
Net Working Capital 203,930
Short Long Term Debt Total 5,219



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
2,975
2,408
5,594
261,140
261,140
393,654
393,654261,140261,1405,5942,4082,975
   > Total Current Assets 
4,143
2,084
4,015
179,663
179,663
221,303
221,303179,663179,6634,0152,0844,143
       Cash And Cash Equivalents 
2,665
2,063
3,944
175,416
175,416
211,053
211,053175,416175,4163,9442,0632,665
       Net Receivables 
68
22
71
691
4,030
8,380
8,3804,030691712268
       Other Current Assets 
12
0
71
3,418
79
1,626
1,626793,41871012
   > Long-term Assets 
0
324
1,579
79,767
81,477
172,351
172,35181,47779,7671,5793240
       Property Plant Equipment 
376
324
1,570
74,653
74,920
115,919
115,91974,92074,6531,570324376
       Goodwill 
0
0
0
1,040
1,040
1,637
1,6371,0401,040000
       Long Term Investments 
0
0
0
0
1,214
0
01,2140000
       Intangible Assets 
0
8
8
2,860
2,593
4,828
4,8282,5932,860880
       Other Assets 
0
0
0
1,710
1,710
1,681
1,6811,7101,710000
> Total Liabilities 
35
72
136
13,817
13,817
26,713
26,71313,81713,8171367235
   > Total Current Liabilities 
53
72
136
9,733
9,733
17,373
17,3739,7339,7331367253
       Short-term Debt 
0
0
39
39
439
1,017
1,017439393900
       Accounts payable 
31
41
44
6,183
6,183
10,196
10,1966,1836,183444131
       Other Current Liabilities 
11
31
92
3,550
3,111
5,952
5,9523,1113,550923111
   > Long-term Liabilities 
0
41
314
314
4,084
9,340
9,3404,084314314410
       Long term Debt Total 
0
0
0
497
2,566
2,670
2,6702,566497000
       Other Liabilities 
0
0
0
1,518
1,518
0
01,5181,518000
> Total Stockholder Equity
2,940
2,336
5,457
247,323
247,323
366,941
366,941247,323247,3235,4572,3362,940
   Common Stock
5,190
2,924
7,270
258,933
258,933
407,854
407,854258,933258,9337,2702,9245,190
   Retained Earnings -65,897-28,422-28,422-2,868-688-281
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
-444
164
5
11,825
7,817
0
07,81711,8255164-444



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue14,222
Cost of Revenue-6,238
Gross Profit7,9847,984
 
Operating Income (+$)
Gross Profit7,984
Operating Expense-35,966
Operating Income-26,654-27,982
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,978
Selling And Marketing Expenses20,596
Operating Expense35,96627,574
 
Net Interest Income (+$)
Interest Income199
Interest Expense-537
Other Finance Cost-338
Net Interest Income0
 
Pretax Income (+$)
Operating Income-26,654
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-27,106-26,202
EBIT - interestExpense = -27,191
-26,694
-26,363
Interest Expense537
Earnings Before Interest and Taxes (EBIT)-26,654-26,569
Earnings Before Interest and Taxes (EBITDA)-22,868
 
After tax Income (+$)
Income Before Tax-27,106
Tax Provision--103
Net Income From Continuing Ops0-27,003
Net Income-26,900
Net Income Applicable To Common Shares-13,450
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses42,204
Total Other Income/Expenses Net-4520
 

Technical Analysis of Vulcan Energy 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 Vulcan Energy Resources Ltd. The general trend of Vulcan Energy Resources Ltd is UNKNOWN with 0.0% 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 Vulcan Energy 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 StateBullish trend Bearish trend
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 Vulcan Energy Resources Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.5 < 3.53 < 3.64.

The bearish price targets are: 2.99 > 2.51 > 2.23.

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Vulcan Energy 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 Vulcan Energy Resources Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Vulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVulcan Energy 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 Vulcan Energy Resources Ltd. The current adx is .

Vulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Relative Strength Index (RSI) ChartVulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Stochastic Oscillator ChartVulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Commodity Channel Index (CCI) ChartVulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartVulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Williams %R ChartVulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Average True Range (ATR) ChartVulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily On-Balance Volume (OBV) ChartVulcan Energy 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 Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Daily Money Flow Index (MFI) ChartVulcan Energy Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vulcan Energy 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
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI 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
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH 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).
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH 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
2024-02-26WILLR 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).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-11MACD 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).
2024-04-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Vulcan Energy Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.070
Total1/1 (100.0%)
Penke

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