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WA Kaolin Ltd
Buy, Hold or Sell?

Let's analyze WA Kaolin Ltd together

I guess you are interested in WA Kaolin 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 WA Kaolin 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.

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Quick analysis of WA Kaolin Ltd (30 sec.)










What can you expect buying and holding a share of WA Kaolin 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?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.06
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
80.6%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.043 - A$0.049
How sure are you?
50%
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1. Valuation of WA Kaolin Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.46 - A$-0.36

Total Value Per Share

A$-0.44 - A$-0.34

2. Growth of WA Kaolin Ltd (5 min.)




Is WA Kaolin Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5m$3.6m$2.9m44.2%

How much money is WA Kaolin Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m-$5m$2.5m101.4%
Net Profit Margin-256.9%-643.9%--

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

3. Financial Health of WA Kaolin Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#519 / 875

Most Revenue
#215 / 875

Most Profit
#619 / 875

Most Efficient
#652 / 875
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What can you expect buying and holding a share of WA Kaolin Ltd? (5 min.)

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

What can you expect buying and holding a share of WA Kaolin Ltd?

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

Speculation

The Price per Share of WA Kaolin Ltd is A$0.047. 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 WA Kaolin 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 WA Kaolin 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$0.02. 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$0.01 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 WA Kaolin 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-0.01-11.7%-0.01-11.7%-0.01-23.5%-0.01-24.0%-0.01-20.9%
Usd Book Value Change Per Share0.0113.5%0.0113.5%0.0010.4%0.0125.9%0.003.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.0113.5%0.0113.5%0.0010.4%0.0125.9%0.003.2%
Usd Price Per Share0.09-0.09-0.14-0.07-0.04-
Price to Earnings Ratio-15.88--15.88--12.43--6.55--3.27-
Price-to-Total Gains Ratio13.73-13.73-28.16-6.13-6.13-
Price to Book Ratio6.07-6.07-17.18-13.25-6.62-
Price-to-Total Gains Ratio13.73-13.73-28.16-6.13-6.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.031537
Number of shares31708
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (31708 shares)201.40385.81
Gains per Year (31708 shares)805.611,543.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10806796015431533
2016111602030873076
3024172408046304619
4032223214061736162
5040284020077167705
6048344826092609248
705639563201080310791
806445643801234612334
907251724401388913877
1008056805001543315420

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%1.09.00.010.0%1.09.00.010.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.09.010.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
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Fundamentals of WA Kaolin Ltd

About WA Kaolin Ltd

WA Kaolin Limited engages in the exploration and development of an inferred mineral resource of kaolinised granite in Australia. It holds interest in the Wickepin Kaolin project that comprises four retention licenses and a single mining lease covering an area of approximately 10,000 hectares located in Wickepin, Western Australia. WA Kaolin Limited was incorporated in 1998 and is headquartered in East Rockingham, Australia.

Fundamental data was last updated by Penke on 2024-07-18 21:48:04.

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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 WA Kaolin Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit WA Kaolin Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†WA Kaolin Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -256.9%¬†means that¬†$-2.57 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WA Kaolin Ltd:

  • The MRQ is -256.9%. The company is making a huge loss. -2
  • The TTM is -256.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-256.9%TTM-256.9%0.0%
TTM-256.9%YOY-643.9%+387.0%
TTM-256.9%5Y-2,066.7%+1,809.8%
5Y-2,066.7%10Y-1,387.8%-678.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-256.9%-104.7%-152.2%
TTM-256.9%-97.7%-159.2%
YOY-643.9%-51.7%-592.2%
5Y-2,066.7%-333.3%-1,733.4%
10Y-1,387.8%-792.2%-595.6%
1.1.2. Return on Assets

Shows how efficient WA Kaolin Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†WA Kaolin Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -8.6% Return on Assets means that¬†WA Kaolin Ltd generated¬†$-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WA Kaolin Ltd:

  • The MRQ is -8.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.6%TTM-8.6%0.0%
TTM-8.6%YOY-23.2%+14.5%
TTM-8.6%5Y-30.0%+21.3%
5Y-30.0%10Y8,211.0%-8,241.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-7.3%-1.3%
TTM-8.6%-7.8%-0.8%
YOY-23.2%-6.9%-16.3%
5Y-30.0%-10.9%-19.1%
10Y8,211.0%-16.1%+8,227.1%
1.1.3. Return on Equity

Shows how efficient WA Kaolin Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†WA Kaolin Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • -38.3% Return on Equity means WA Kaolin Ltd generated $-0.38¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WA Kaolin Ltd:

  • The MRQ is -38.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.3%TTM-38.3%0.0%
TTM-38.3%YOY-138.2%+99.9%
TTM-38.3%5Y-246.5%+208.2%
5Y-246.5%10Y-129.4%-117.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.3%-7.6%-30.7%
TTM-38.3%-8.4%-29.9%
YOY-138.2%-6.7%-131.5%
5Y-246.5%-11.4%-235.1%
10Y-129.4%-16.2%-113.2%
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1.2. Operating Efficiency of WA Kaolin Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WA Kaolin Ltd is operating .

  • Measures how much profit WA Kaolin 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¬†WA Kaolin Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -107.3%¬†means the company generated $-1.07 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WA Kaolin Ltd:

  • The MRQ is -107.3%. The company is operating very inefficient. -2
  • The TTM is -107.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-107.3%TTM-107.3%0.0%
TTM-107.3%YOY-478.0%+370.7%
TTM-107.3%5Y-1,875.3%+1,768.1%
5Y-1,875.3%10Y-1,272.1%-603.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-107.3%-961.7%+854.4%
TTM-107.3%-211.2%+103.9%
YOY-478.0%-74.5%-403.5%
5Y-1,875.3%-402.2%-1,473.1%
10Y-1,272.1%-774.8%-497.3%
1.2.2. Operating Ratio

Measures how efficient WA Kaolin Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.07 means that the operating costs are $2.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of WA Kaolin Ltd:

  • The MRQ is 2.073. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.073. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.073TTM2.0730.000
TTM2.073YOY6.074-4.002
TTM2.0735Y19.662-17.589
5Y19.66210Y13.628+6.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0732.433-0.360
TTM2.0732.247-0.174
YOY6.0742.115+3.959
5Y19.6625.734+13.928
10Y13.6289.700+3.928
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1.3. Liquidity of WA Kaolin Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WA Kaolin 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 0.35¬†means the company has $0.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of WA Kaolin Ltd:

  • The MRQ is 0.349. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.349. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.3490.000
TTM0.349YOY2.523-2.174
TTM0.3495Y1.917-1.568
5Y1.91710Y1.122+0.795
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3492.154-1.805
TTM0.3492.440-2.091
YOY2.5233.338-0.815
5Y1.9174.044-2.127
10Y1.1224.687-3.565
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†WA Kaolin Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.18¬†means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WA Kaolin Ltd:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY2.380-2.196
TTM0.1845Y1.855-1.671
5Y1.85510Y0.986+0.869
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.950-0.766
TTM0.1841.300-1.116
YOY2.3801.886+0.494
5Y1.8552.495-0.640
10Y0.9863.456-2.470
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1.4. Solvency of WA Kaolin Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WA Kaolin Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†WA Kaolin Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that WA Kaolin Ltd assets are¬†financed with 77.4% credit (debt) and the remaining percentage (100% - 77.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of WA Kaolin Ltd:

  • The MRQ is 0.774. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.832-0.058
TTM0.7745Y1.315-0.541
5Y1.31510Y4.809-3.494
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.203+0.571
TTM0.7740.192+0.582
YOY0.8320.153+0.679
5Y1.3150.218+1.097
10Y4.8090.255+4.554
1.4.2. Debt to Equity Ratio

Measures if WA Kaolin Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†WA Kaolin Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 342.4% means that company has $3.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WA Kaolin Ltd:

  • The MRQ is 3.424. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.424. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.424TTM3.4240.000
TTM3.424YOY4.968-1.544
TTM3.4245Y4.704-1.281
5Y4.70410Y2.528+2.176
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4240.208+3.216
TTM3.4240.209+3.215
YOY4.9680.156+4.812
5Y4.7040.227+4.477
10Y2.5280.265+2.263
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2. Market Valuation of WA Kaolin 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 WA Kaolin Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†WA Kaolin Ltd to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of -15.88 means the investor is paying $-15.88¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WA Kaolin Ltd:

  • The EOD is -5.740. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.877. Based on the earnings, the company is expensive. -2
  • The TTM is -15.877. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.740MRQ-15.877+10.137
MRQ-15.877TTM-15.8770.000
TTM-15.877YOY-12.433-3.444
TTM-15.8775Y-6.548-9.329
5Y-6.54810Y-3.274-3.274
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.740-4.019-1.721
MRQ-15.877-5.556-10.321
TTM-15.877-5.869-10.008
YOY-12.433-7.477-4.956
5Y-6.548-10.613+4.065
10Y-3.274-12.249+8.975
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.782. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.929. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.929. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.782MRQ-4.929+3.147
MRQ-4.929TTM-4.9290.000
TTM-4.929YOY-5.885+0.956
TTM-4.9295Y-3.714-1.215
5Y-3.71410Y-1.857-1.857
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.782-4.429+2.647
MRQ-4.929-5.983+1.054
TTM-4.929-6.010+1.081
YOY-5.885-7.940+2.055
5Y-3.714-12.273+8.559
10Y-1.857-14.686+12.829
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of WA Kaolin 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 6.07 means the investor is paying $6.07¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of WA Kaolin Ltd:

  • The EOD is 2.196. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.075. Based on the equity, the company is overpriced. -1
  • The TTM is 6.075. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.196MRQ6.075-3.879
MRQ6.075TTM6.0750.000
TTM6.075YOY17.179-11.104
TTM6.0755Y13.249-7.174
5Y13.24910Y6.625+6.625
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.1961.154+1.042
MRQ6.0751.458+4.617
TTM6.0751.589+4.486
YOY17.1792.103+15.076
5Y13.2492.570+10.679
10Y6.6253.051+3.574
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of WA Kaolin 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--0.0090.0090%0.007+30%0.018-48%0.002+342%
Book Value Per Share--0.0210.0210%0.012+79%0.004+500%-0.005+122%
Current Ratio--0.3490.3490%2.523-86%1.917-82%1.122-69%
Debt To Asset Ratio--0.7740.7740%0.832-7%1.315-41%4.809-84%
Debt To Equity Ratio--3.4243.4240%4.968-31%4.704-27%2.528+35%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.008-0.0080%-0.016+101%-0.017+106%-0.015+79%
Free Cash Flow Per Share---0.026-0.0260%-0.035+32%-0.019-28%-0.010-62%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.012+61%0.001-1157%0.001-1409%
Gross Profit Margin--1.0971.0970%1.035+6%1.029+7%1.014+8%
Intrinsic Value_10Y_max---0.364--------
Intrinsic Value_10Y_min---0.457--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.034--------
Intrinsic Value_3Y_max---0.079--------
Intrinsic Value_3Y_min---0.112--------
Intrinsic Value_5Y_max---0.148--------
Intrinsic Value_5Y_min---0.202--------
Market Cap21525248.000-177%59537920.00059537920.0000%93886720.000-37%49004288.000+21%24502144.000+143%
Net Profit Margin---2.569-2.5690%-6.439+151%-20.667+704%-13.878+440%
Operating Margin---1.073-1.0730%-4.780+346%-18.753+1649%-12.721+1086%
Operating Ratio--2.0732.0730%6.074-66%19.662-89%13.628-85%
Pb Ratio2.196-177%6.0756.0750%17.179-65%13.249-54%6.625-8%
Pe Ratio-5.740+64%-15.877-15.8770%-12.433-22%-6.548-59%-3.274-79%
Price Per Share0.047-177%0.1300.1300%0.205-37%0.107+21%0.054+143%
Price To Free Cash Flow Ratio-1.782+64%-4.929-4.9290%-5.885+19%-3.714-25%-1.857-62%
Price To Total Gains Ratio4.965-177%13.73313.7330%28.155-51%6.134+124%6.134+124%
Quick Ratio--0.1840.1840%2.380-92%1.855-90%0.986-81%
Return On Assets---0.086-0.0860%-0.232+168%-0.300+247%82.110-100%
Return On Equity---0.383-0.3830%-1.382+261%-2.465+544%-1.294+238%
Total Gains Per Share--0.0090.0090%0.007+30%0.018-48%0.002+327%
Usd Book Value--6576129.4616576129.4610%3667095.520+79%1096226.254+500%-1419043.885+122%
Usd Book Value Change Per Share--0.0060.0060%0.005+30%0.012-48%0.001+342%
Usd Book Value Per Share--0.0140.0140%0.008+79%0.002+500%-0.003+122%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.005-0.0050%-0.011+101%-0.011+106%-0.010+79%
Usd Free Cash Flow---8105484.739-8105484.7390%-10705085.688+32%-5829036.719-28%-3062205.661-62%
Usd Free Cash Flow Per Share---0.018-0.0180%-0.023+32%-0.013-28%-0.007-62%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.008+61%0.000-1157%0.000-1409%
Usd Market Cap14443441.408-177%39949944.32039949944.3200%62997989.120-37%32881877.248+21%16440938.624+143%
Usd Price Per Share0.032-177%0.0870.0870%0.138-37%0.072+21%0.036+143%
Usd Profit---2516143.311-2516143.3110%-5066901.499+101%-5173690.612+106%-4506812.767+79%
Usd Revenue--979463.397979463.3970%786930.012+24%601934.775+63%3009666.898-67%
Usd Total Gains Per Share--0.0060.0060%0.005+30%0.012-48%0.001+327%
 EOD+2 -6MRQTTM+0 -0YOY+27 -75Y+22 -1210Y+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.740
Price to Book Ratio (EOD)Between0-12.196
Net Profit Margin (MRQ)Greater than0-2.569
Operating Margin (MRQ)Greater than0-1.073
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than10.349
Debt to Asset Ratio (MRQ)Less than10.774
Debt to Equity Ratio (MRQ)Less than13.424
Return on Equity (MRQ)Greater than0.15-0.383
Return on Assets (MRQ)Greater than0.05-0.086
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.170
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.047
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets43,353
Total Liabilities33,553
Total Stockholder Equity9,800
 As reported
Total Liabilities 33,553
Total Stockholder Equity+ 9,800
Total Assets = 43,353

Assets

Total Assets43,353
Total Current Assets6,103
Long-term Assets37,251
Total Current Assets
Cash And Cash Equivalents 3,094
Net Receivables 119
Inventory 1,905
Other Current Assets 985
Total Current Assets  (as reported)6,103
Total Current Assets  (calculated)6,103
+/-0
Long-term Assets
Property Plant Equipment 37,251
Long-term Assets  (as reported)37,251
Long-term Assets  (calculated)37,251
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,486
Long-term Liabilities16,067
Total Stockholder Equity9,800
Total Current Liabilities
Short-term Debt 14,403
Short Long Term Debt 14,403
Accounts payable 2,299
Other Current Liabilities 784
Total Current Liabilities  (as reported)17,486
Total Current Liabilities  (calculated)31,890
+/- 14,403
Long-term Liabilities
Long term Debt Total 15,072
Other Liabilities 994
Long-term Liabilities  (as reported)16,067
Long-term Liabilities  (calculated)16,067
+/- 0
Total Stockholder Equity
Common Stock48,890
Retained Earnings -76,475
Other Stockholders Equity 37,385
Total Stockholder Equity (as reported)9,800
Total Stockholder Equity (calculated)9,800
+/-0
Other
Capital Stock48,890
Cash and Short Term Investments 3,094
Common Stock Shares Outstanding 357,659
Current Deferred Revenue0
Liabilities and Stockholders Equity 43,353
Net Debt 26,382
Net Invested Capital 39,276
Net Tangible Assets 9,800
Net Working Capital -11,383
Property Plant and Equipment Gross 46,840
Short Long Term Debt Total 29,476



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
> Total Assets 
40,226
1,003
13
37
6,828
6,777
30,437
25,745
32,615
43,353
43,35332,61525,74530,4376,7776,82837131,00340,226
   > Total Current Assets 
11,490
1,003
13
37
93
52
24,837
11,473
7,615
6,103
6,1037,61511,47324,837529337131,00311,490
       Cash And Cash Equivalents 
233
1,003
0
35
18
0
24,580
10,916
6,365
3,094
3,0946,36510,91624,5800183501,003233
       Net Receivables 
7,797
0
13
2
76
52
257
557
817
119
119817557257527621307,797
       Inventory 
1,784
0
0
0
-76
0
-100
-136
433
1,905
1,905433-136-1000-760001,784
       Other Current Assets 
781
0
0
0
76
52
100
136
522
985
9855221361005276000781
   > Long-term Assets 
0
0
0
0
6,735
6,725
5,600
14,272
25,000
37,251
37,25125,00014,2725,6006,7256,7350000
       Property Plant Equipment 
728
0
0
0
4,979
4,969
5,600
14,272
25,000
37,251
37,25125,00014,2725,6004,9694,979000728
       Goodwill 
22,184
0
0
0
0
0
0
0
0
0
00000000022,184
       Long Term Investments 
2,784
0
0
0
0
0
0
0
0
0
0000000002,784
       Intangible Assets 
973
0
0
0
0
0
0
0
0
0
000000000973
       Long-term Assets Other 
0
0
0
0
1,756
1,756
0
-14,272
-25,000
-37,251
-37,251-25,000-14,27201,7561,7560000
> Total Liabilities 
25,639
12,759
194
280
38,552
22,035
24,407
23,614
27,150
33,553
33,55327,15023,61424,40722,03538,55228019412,75925,639
   > Total Current Liabilities 
22,037
12,759
69
43
38,552
6,396
6,696
3,833
3,018
17,486
17,4863,0183,8336,6966,39638,552436912,75922,037
       Short-term Debt 
14,853
11,938
125
237
36,037
3,370
4,083
944
597
14,403
14,4035979444,0833,37036,03723712511,93814,853
       Short Long Term Debt 
14,853
11,938
125
237
0
0
4,083
944
597
14,403
14,4035979444,0830023712511,93814,853
       Accounts payable 
1,299
434
0
0
2,474
2,956
2,548
2,590
2,070
2,299
2,2992,0702,5902,5482,9562,474004341,299
       Other Current Liabilities 
4,619
387
69
43
41
70
66
299
351
784
78435129966704143693874,619
   > Long-term Liabilities 
0
0
0
0
0
15,639
17,710
19,782
24,132
16,067
16,06724,13219,78217,71015,63900000
       Long term Debt Total 
0
0
0
0
0
15,639
17,710
19,452
23,734
15,072
15,07223,73419,45217,71015,63900000
> Total Stockholder Equity
14,587
-11,756
-181
-243
-31,724
-15,258
6,031
2,130
5,465
9,800
9,8005,4652,1306,031-15,258-31,724-243-181-11,75614,587
   Common Stock
38,862
41,416
41,835
41,835
3,020
3,020
31,791
33,615
42,301
48,890
48,89042,30133,61531,7913,0203,02041,83541,83541,41638,862
   Retained Earnings -76,475-72,725-65,174-57,746-39,338-37,923-42,078-42,016-53,171-24,277
   Capital Surplus 
0
0
0
0
0
17,881
17,881
31,368
0
0
0031,36817,88117,88100000
   Treasury Stock0000000000
   Other Stockholders Equity 
2
0
0
0
3,179
21,060
19,829
33,689
35,889
37,385
37,38535,88933,68919,82921,0603,1790002



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 (+$)
totalRevenue1,460
Cost of Revenue-368
Gross Profit1,0911,091
 
Operating Income (+$)
Gross Profit1,091
Operating Expense-2,657
Operating Income-1,566-1,566
 
Operating Expense (+$)
Research Development24
Selling General Administrative321
Selling And Marketing Expenses365
Operating Expense2,657710
 
Net Interest Income (+$)
Interest Income2,644
Interest Expense-2,651
Other Finance Cost-2,637
Net Interest Income-2,644
 
Pretax Income (+$)
Operating Income-1,566
Net Interest Income-2,644
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,119988
EBIT - interestExpense = -4,217
-4,119
-1,098
Interest Expense2,651
Earnings Before Interest and Taxes (EBIT)-1,566-1,468
Earnings Before Interest and Taxes (EBITDA)-1,117
 
After tax Income (+$)
Income Before Tax-4,119
Tax Provision-0
Net Income From Continuing Ops-3,750-4,119
Net Income-3,750
Net Income Applicable To Common Shares-3,750
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,025
Total Other Income/Expenses Net-2,5542,644
 

Technical Analysis of WA Kaolin 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 WA Kaolin Ltd. The general trend of WA Kaolin Ltd is BEARISH with 57.1% 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 WA Kaolin 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 (-57.1%) Bearish trend (57.1%)
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 WA Kaolin 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: 0.047 < 0.047 < 0.049.

The bearish price targets are: 0.043 > 0.043 > 0.043.

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WA Kaolin 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 WA Kaolin Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

WA Kaolin 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 WA Kaolin Ltd. The current macd is 0.0003945.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 WA Kaolin Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for WA Kaolin Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the WA Kaolin Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
WA Kaolin Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWA Kaolin 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 WA Kaolin Ltd. The current adx is 17.42.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy WA Kaolin Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
WA Kaolin 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 WA Kaolin Ltd. The current sar is 0.04115649.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
WA Kaolin 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 WA Kaolin Ltd. The current rsi is 56.17. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
WA Kaolin Ltd Daily Relative Strength Index (RSI) ChartWA Kaolin 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 WA Kaolin Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WA Kaolin Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
WA Kaolin Ltd Daily Stochastic Oscillator ChartWA Kaolin 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 WA Kaolin Ltd. The current cci is 108.81.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
WA Kaolin Ltd Daily Commodity Channel Index (CCI) ChartWA Kaolin 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 WA Kaolin Ltd. The current cmo is 24.60.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
WA Kaolin Ltd Daily Chande Momentum Oscillator (CMO) ChartWA Kaolin 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 WA Kaolin Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
WA Kaolin Ltd Daily Williams %R ChartWA Kaolin 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 WA Kaolin Ltd.

WA Kaolin 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 WA Kaolin Ltd. The current atr is 0.00132505.

WA Kaolin Ltd Daily Average True Range (ATR) ChartWA Kaolin 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 WA Kaolin Ltd. The current obv is -10,645,051.

WA Kaolin Ltd Daily On-Balance Volume (OBV) ChartWA Kaolin 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 WA Kaolin Ltd. The current mfi is 66.68.

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
WA Kaolin Ltd Daily Money Flow Index (MFI) ChartWA Kaolin Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

WA Kaolin Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.170
Ma 20Greater thanMa 500.045
Ma 50Greater thanMa 1000.046
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.047
Total1/5 (20.0%)
Penke

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