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WA Kaolin Ltd
Buy, Hold or Sell?

Let's analyse WA Kaolin Ltd together

PenkeI 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.

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

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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
63.0%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0 - A$0.091
How sure are you?
50%

1. Valuation of WA Kaolin Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.42 - A$-0.34

Total Value Per Share

A$-0.40 - A$-0.31

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




Is WA Kaolin Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.3m$3.5m$2.8m44.2%

How much money is WA Kaolin Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$4.9m$2.4m101.4%
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
#551 / 897

Most Revenue
#220 / 897

Most Profit
#644 / 897

Most Efficient
#686 / 897

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$0.065. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 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-0.01-8.9%-0.01-8.9%-0.01-17.9%-0.01-18.3%-0.01-15.9%
Usd Book Value Change Per Share0.0110.3%0.0110.3%0.017.9%0.0119.7%0.002.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.0110.3%0.0110.3%0.017.9%0.0119.7%0.002.4%
Usd Price Per Share0.08-0.08-0.13-0.07-0.03-
Price to Earnings Ratio-14.69--14.69--11.50--6.06--3.03-
Price-to-Total Gains Ratio12.71-12.71-26.05-5.68-5.68-
Price to Book Ratio5.62-5.62-15.90-12.26-6.13-
Price-to-Total Gains Ratio12.71-12.71-26.05-5.68-5.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0423995
Number of shares23585
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (23585 shares)157.39301.49
Gains per Year (23585 shares)629.541,205.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10630620012061196
2012591250024122402
3018891880036183608
4025182510048244814
5031483140060306020
6037773770072367226
7044074400084428432
8050365030096489638
905666566001085410844
1006295629001206012050

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%

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 2024-03-08 14:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient 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.

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-522.0%+265.1%
5Y-522.0%10Y-615.5%+93.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-256.9%-35.3%-221.6%
TTM-256.9%-40.5%-216.4%
YOY-643.9%-50.7%-593.2%
5Y-522.0%-330.2%-191.8%
10Y-615.5%-750.2%+134.7%
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%-6.0%-2.6%
TTM-8.6%-6.8%-1.8%
YOY-23.2%-5.9%-17.3%
5Y-30.0%-9.2%-20.8%
10Y8,211.0%-12.0%+8,223.0%
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%-6.9%-31.4%
TTM-38.3%-7.5%-30.8%
YOY-138.2%-6.1%-132.1%
5Y-246.5%-9.8%-236.7%
10Y-129.4%-12.8%-116.6%

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 -75.8% means the company generated $-0.76  for each $1 in revenue (before taxes).

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

  • The MRQ is -75.8%. The company is operating very inefficient. -2
  • The TTM is -75.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-75.8%TTM-75.8%0.0%
TTM-75.8%YOY-478.0%+402.2%
TTM-75.8%5Y-257.5%+181.8%
5Y-257.5%10Y-463.2%+205.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.8%-285.5%+209.7%
TTM-75.8%-46.7%-29.1%
YOY-478.0%-76.4%-401.6%
5Y-257.5%-361.7%+104.2%
10Y-463.2%-693.1%+229.9%
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 0.58 means that the operating costs are $0.58 for each $1 in net sales.

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

  • The MRQ is 0.580. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.580. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.5800.000
TTM0.580YOY6.074-5.494
TTM0.5805Y3.048-2.468
5Y3.04810Y5.322-2.273
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5801.951-1.371
TTM0.5801.923-1.343
YOY6.0742.082+3.992
5Y3.0484.850-1.802
10Y5.3228.674-3.352

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)+/- 
MRQ0.3492.375-2.026
TTM0.3492.609-2.260
YOY2.5233.429-0.906
5Y1.9174.136-2.219
10Y1.1224.566-3.444
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 0.182. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.182. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY2.380-2.197
TTM0.1825Y1.855-1.672
5Y1.85510Y0.986+0.869
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.893-0.711
TTM0.1820.856-0.674
YOY2.3801.119+1.261
5Y1.8551.324+0.531
10Y0.9861.428-0.442

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)+/- 
MRQ0.7740.192+0.582
TTM0.7740.190+0.584
YOY0.8320.151+0.681
5Y1.3150.212+1.103
10Y4.8090.238+4.571
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)+/- 
MRQ3.4240.192+3.232
TTM3.4240.207+3.217
YOY4.9680.155+4.813
5Y4.7040.227+4.477
10Y2.5280.249+2.279

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 -14.69 means the investor is paying $-14.69 for every $1 in earnings.

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

  • The EOD is -7.346. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.692. Based on the earnings, the company is expensive. -2
  • The TTM is -14.692. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.346MRQ-14.692+7.346
MRQ-14.692TTM-14.6920.000
TTM-14.692YOY-11.505-3.187
TTM-14.6925Y-6.059-8.633
5Y-6.05910Y-3.030-3.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.346-3.740-3.606
MRQ-14.692-5.000-9.692
TTM-14.692-5.557-9.135
YOY-11.505-8.469-3.036
5Y-6.059-10.469+4.410
10Y-3.030-11.327+8.297
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 -2.461. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.921. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.921. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.461MRQ-4.921+2.461
MRQ-4.921TTM-4.9210.000
TTM-4.921YOY-8.023+3.102
TTM-4.9215Y-4.709-0.213
5Y-4.70910Y-2.354-2.354
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.461-3.924+1.463
MRQ-4.921-5.463+0.542
TTM-4.921-6.302+1.381
YOY-8.023-8.457+0.434
5Y-4.709-12.796+8.087
10Y-2.354-13.886+11.532
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 5.62 means the investor is paying $5.62 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 2.811. Based on the equity, the company is underpriced. +1
  • The MRQ is 5.621. Based on the equity, the company is overpriced. -1
  • The TTM is 5.621. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.811MRQ5.621-2.811
MRQ5.621TTM5.6210.000
TTM5.621YOY15.896-10.275
TTM5.6215Y12.260-6.639
5Y12.26010Y6.130+6.130
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.8111.161+1.650
MRQ5.6211.511+4.110
TTM5.6211.591+4.030
YOY15.8962.243+13.653
5Y12.2602.501+9.759
10Y6.1302.940+3.190
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.

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--0.0100.0100%0.008+30%0.020-48%0.002+342%
Book Value Per Share--0.0230.0230%0.013+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---0.009-0.0090%-0.018+101%-0.018+106%-0.016+79%
Free Cash Flow Per Share---0.026-0.0260%-0.026-3%-0.016-41%-0.008-69%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.000-95%0.005-256%0.003-386%
Gross Profit Margin--1.0001.0000%1.035-3%1.009-1%1.0050%
Intrinsic Value_10Y_max---0.335--------
Intrinsic Value_10Y_min---0.424--------
Intrinsic Value_1Y_max---0.020--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max---0.069--------
Intrinsic Value_3Y_min---0.099--------
Intrinsic Value_5Y_max---0.132--------
Intrinsic Value_5Y_min---0.182--------
Market Cap27545960.000-100%55091920.00055091920.0000%86875720.000-37%45344888.000+21%22672444.000+143%
Net Profit Margin---2.569-2.5690%-6.439+151%-5.220+103%-6.155+140%
Operating Margin---0.758-0.7580%-4.780+531%-2.575+240%-4.632+512%
Operating Ratio--0.5800.5800%6.074-90%3.048-81%5.322-89%
Pb Ratio2.811-100%5.6215.6210%15.896-65%12.260-54%6.130-8%
Pe Ratio-7.346+50%-14.692-14.6920%-11.505-22%-6.059-59%-3.030-79%
Price Per Share0.065-100%0.1300.1300%0.205-37%0.107+21%0.054+143%
Price To Free Cash Flow Ratio-2.461+50%-4.921-4.9210%-8.023+63%-4.709-4%-2.354-52%
Price To Total Gains Ratio6.354-100%12.70812.7080%26.053-51%5.676+124%5.676+124%
Quick Ratio--0.1820.1820%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--0.0100.0100%0.008+30%0.020-48%0.002+327%
Usd Book Value--6392859.6276392859.6270%3564897.776+79%1065675.165+500%-1379496.825+122%
Usd Book Value Change Per Share--0.0070.0070%0.005+30%0.013-48%0.002+342%
Usd Book Value Per Share--0.0150.0150%0.008+79%0.003+500%-0.003+122%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.006-0.0060%-0.012+101%-0.012+106%-0.010+79%
Usd Free Cash Flow---7302364.779-7302364.7790%-7063165.716-3%-4314036.277-41%-2293530.700-69%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.017-3%-0.010-41%-0.005-69%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.000-95%0.003-256%0.002-386%
Usd Market Cap17968229.708-100%35936459.41635936459.4160%56669032.156-37%29578470.442+21%14789235.221+143%
Usd Price Per Share0.042-100%0.0850.0850%0.134-37%0.070+21%0.035+143%
Usd Profit---2446020.632-2446020.6320%-4925692.769+101%-5029505.140+106%-4381212.936+79%
Usd Revenue--952168.833952168.8330%764999.176+24%501243.758+90%2883833.042-67%
Usd Total Gains Per Share--0.0070.0070%0.005+30%0.013-48%0.002+327%
 EOD+2 -6MRQTTM+0 -0YOY+21 -135Y+21 -1310Y+22 -14

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)Between0-15-7.346
Price to Book Ratio (EOD)Between0-12.811
Net Profit Margin (MRQ)Greater than0-2.569
Operating Margin (MRQ)Greater than0-0.758
Quick Ratio (MRQ)Greater than10.182
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 than5035.153
Ma 20Greater thanMa 500.076
Ma 50Greater thanMa 1000.076
Ma 100Greater thanMa 2000.090
OpenGreater thanClose0.065
Total0/5 (0.0%)



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 97
Inventory 1,905
Other Current Assets 684
Total Current Assets  (as reported)6,103
Total Current Assets  (calculated)5,779
+/- 324
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 Long Term Debt 14,403
Accounts payable 2,299
Total Current Liabilities  (as reported)17,486
Total Current Liabilities  (calculated)16,702
+/- 784
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 378,258
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



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
97
97817557257527621307,797
       Inventory 
1,784
0
0
0
0
0
0
0
433
1,905
1,90543300000001,784
       Other Current Assets 
781
0
0
0
0
0
100
11
276
684
6842761110000000781
   > Long-term Assets 
0
0
0
0
0
0
5,600
14,272
25,000
37,251
37,25125,00014,2725,600000000
       Property Plant Equipment 
728
0
0
0
6,735
6,725
5,600
14,272
25,000
37,251
37,25125,00014,2725,6006,7256,735000728
       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
> 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
0
26
4,083
944
597
0
05979444,08326023712511,93814,853
       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
0
0
66
299
351
0
0351299660043693874,619
   > Long-term Liabilities 
0
0
0
0
0
0
17,710
19,782
24,132
16,067
16,06724,13219,78217,710000000
       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-847
Gross Profit613613
 
Operating Income (+$)
Gross Profit613
Operating Expense-0
Operating Income-1,106613
 
Operating Expense (+$)
Research Development24
Selling General Administrative375
Selling And Marketing Expenses0
Operating Expense0399
 
Net Interest Income (+$)
Interest Income2,644
Interest Expense-2,651
Other Finance Cost-2,637
Net Interest Income-2,644
 
Pretax Income (+$)
Operating Income-1,106
Net Interest Income-2,644
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,750-1,566
EBIT - interestExpense = -3,757
-3,750
-1,098
Interest Expense2,651
Earnings Before Interest and Taxes (EBIT)-1,106-1,098
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-3,750
Tax Provision-0
Net Income From Continuing Ops-3,750-3,750
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 Expenses1,864
Total Other Income/Expenses Net4602,644
 

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 100.0% 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 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 (-100.0%) Bearish trend (100.0%)
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 0/(-1 +1).

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

The bullish price targets are: 0.073 < 0.0875 < 0.091.

The bearish price targets are: .

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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 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is 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 -0.00349997.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the WA Kaolin Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for WA Kaolin Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the WA Kaolin Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 27.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell WA Kaolin Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 0.07751256.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
WA Kaolin 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 WA Kaolin Ltd. The current rsi is 35.15. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
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 Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 -125.96305579.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -34.99196448.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
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 -75.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that WA Kaolin Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
WA Kaolin Ltd Daily Williams %R ChartWA Kaolin 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 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 0.00329478.

WA Kaolin Ltd Daily Average True Range (ATR) ChartWA Kaolin 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 WA Kaolin Ltd. The current obv is -12,811,628.

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 59.43.

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

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
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CCI 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).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
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.

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 than5035.153
Ma 20Greater thanMa 500.076
Ma 50Greater thanMa 1000.076
Ma 100Greater thanMa 2000.090
OpenGreater thanClose0.065
Total0/5 (0.0%)
Penke

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