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Whitebark Energy Limited
Buy, Hold or Sell?

Let's analyse Whitebark Energy Limited together

PenkeI guess you are interested in Whitebark Energy Limited. 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 Whitebark Energy Limited. 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 Whitebark Energy Limited (30 sec.)










What can you expect buying and holding a share of Whitebark Energy Limited? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.04
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-310.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.022
How sure are you?
50%

1. Valuation of Whitebark Energy Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.32 - A$0.42

Total Value Per Share

A$-0.31 - A$0.43

2. Growth of Whitebark Energy Limited (5 min.)




Is Whitebark Energy Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$932.5k$2.2m-$1.3m-142.2%

How much money is Whitebark Energy Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m-$597k-$2.2m-78.7%
Net Profit Margin-182.4%-29.0%--

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

3. Financial Health of Whitebark Energy Limited (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#313 / 367

Most Revenue
#243 / 367

Most Profit
#296 / 367

Most Efficient
#312 / 367

What can you expect buying and holding a share of Whitebark Energy Limited? (5 min.)

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

What can you expect buying and holding a share of Whitebark Energy Limited?

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

Speculation

The Price per Share of Whitebark Energy Limited is A$0.016. 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 Whitebark Energy Limited.
  • 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 Whitebark Energy Limited, 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$0.01. Based on the TTM, the Book Value Change Per Share is A$-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 Whitebark Energy Limited.

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-0.02-107.2%-0.02-107.2%0.00-22.8%-0.02-96.3%-0.01-69.1%
Usd Book Value Change Per Share-0.01-50.6%-0.01-50.6%0.0027.8%0.004.2%-0.01-32.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-50.6%-0.01-50.6%0.0027.8%0.004.2%-0.01-32.2%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-0.04--0.04--0.36--0.48--0.87-
Price-to-Total Gains Ratio-0.08--0.08-0.29--0.50--0.48-
Price to Book Ratio0.11-0.11-0.09-0.49-0.69-
Price-to-Total Gains Ratio-0.08--0.08-0.29--0.50--0.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0104368
Number of shares95814
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (95814 shares)-776.0564.30
Gains per Year (95814 shares)-3,104.18257.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3104-31140257247
20-6208-62180514504
30-9313-93220772761
40-12417-12426010291018
50-15521-15530012861275
60-18625-18634015431532
70-21729-21738018001789
80-24833-24842020582046
90-27938-27946023152303
100-31042-31050025722560

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%2.017.01.010.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.012.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.012.00.040.0%

Fundamentals of Whitebark Energy Limited

About Whitebark Energy Limited

Whitebark Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia and Canada. It holds 100% interest in the Warro Gas Project located in north of Perth, Western Australia, as well as the Wizard Lake Oil Field located in Alberta, Canada. The company was formerly known as Transerv Energy Limited and changed its name to Whitebark Energy Limited in July 2017. Whitebark Energy Limited is headquartered in Norwood, Australia.

Fundamental data was last updated by Penke on 2024-03-13 18:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Whitebark Energy Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Whitebark Energy Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -182.4% means that $-1.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Whitebark Energy Limited:

  • The MRQ is -182.4%. The company is making a huge loss. -2
  • The TTM is -182.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-182.4%TTM-182.4%0.0%
TTM-182.4%YOY-29.0%-153.4%
TTM-182.4%5Y-190.9%+8.6%
5Y-190.9%10Y-3,493.8%+3,302.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-182.4%10.1%-192.5%
TTM-182.4%12.5%-194.9%
YOY-29.0%19.1%-48.1%
5Y-190.9%-16.1%-174.8%
10Y-3,493.8%-35.7%-3,458.1%
1.1.2. Return on Assets

Shows how efficient Whitebark Energy Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • -56.9% Return on Assets means that Whitebark Energy Limited generated $-0.57 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Whitebark Energy Limited:

  • The MRQ is -56.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -56.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-56.9%TTM-56.9%0.0%
TTM-56.9%YOY-13.2%-43.7%
TTM-56.9%5Y-64.3%+7.4%
5Y-64.3%10Y-68.6%+4.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.9%0.3%-57.2%
TTM-56.9%0.5%-57.4%
YOY-13.2%1.9%-15.1%
5Y-64.3%-1.2%-63.1%
10Y-68.6%-2.4%-66.2%
1.1.3. Return on Equity

Shows how efficient Whitebark Energy Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • -301.1% Return on Equity means Whitebark Energy Limited generated $-3.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Whitebark Energy Limited:

  • The MRQ is -301.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -301.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-301.1%TTM-301.1%0.0%
TTM-301.1%YOY-26.4%-274.7%
TTM-301.1%5Y-182.1%-119.0%
5Y-182.1%10Y-163.8%-18.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-301.1%1.4%-302.5%
TTM-301.1%1.7%-302.8%
YOY-26.4%4.4%-30.8%
5Y-182.1%-2.5%-179.6%
10Y-163.8%-4.1%-159.7%

1.2. Operating Efficiency of Whitebark Energy Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Whitebark Energy Limited is operating .

  • Measures how much profit Whitebark Energy Limited 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 Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • An Operating Margin of -79.1% means the company generated $-0.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Whitebark Energy Limited:

  • The MRQ is -79.1%. The company is operating very inefficient. -2
  • The TTM is -79.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-79.1%TTM-79.1%0.0%
TTM-79.1%YOY-24.9%-54.2%
TTM-79.1%5Y-96.1%+17.0%
5Y-96.1%10Y-4,664.5%+4,568.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.1%22.2%-101.3%
TTM-79.1%14.2%-93.3%
YOY-24.9%33.0%-57.9%
5Y-96.1%-4.1%-92.0%
10Y-4,664.5%-17.6%-4,646.9%
1.2.2. Operating Ratio

Measures how efficient Whitebark Energy Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are $1.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Whitebark Energy Limited:

  • The MRQ is 1.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.7910.000
TTM1.791YOY1.249+0.542
TTM1.7915Y2.082-0.291
5Y2.08210Y23.049-20.967
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.063+0.728
TTM1.7910.998+0.793
YOY1.2490.754+0.495
5Y2.0821.077+1.005
10Y23.0491.176+21.873

1.3. Liquidity of Whitebark Energy Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Whitebark Energy Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.32 means the company has $0.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Whitebark Energy Limited:

  • The MRQ is 0.323. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.323. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY3.429-3.106
TTM0.3235Y1.924-1.602
5Y1.92410Y3.347-1.422
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3231.187-0.864
TTM0.3231.178-0.855
YOY3.4291.294+2.135
5Y1.9241.325+0.599
10Y3.3471.655+1.692
1.3.2. Quick Ratio

Measures if Whitebark Energy Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Whitebark Energy Limited:

  • The MRQ is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.2230.000
TTM0.223YOY3.156-2.934
TTM0.2235Y1.987-1.764
5Y1.98710Y3.033-1.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.652-0.429
TTM0.2230.664-0.441
YOY3.1560.874+2.282
5Y1.9870.829+1.158
10Y3.0330.976+2.057

1.4. Solvency of Whitebark Energy Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Whitebark Energy Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Whitebark Energy Limited to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.81 means that Whitebark Energy Limited assets are financed with 81.1% credit (debt) and the remaining percentage (100% - 81.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Whitebark Energy Limited:

  • The MRQ is 0.811. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.811. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.502+0.309
TTM0.8115Y0.612+0.199
5Y0.61210Y0.439+0.173
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.407+0.404
TTM0.8110.419+0.392
YOY0.5020.433+0.069
5Y0.6120.468+0.144
10Y0.4390.453-0.014
1.4.2. Debt to Equity Ratio

Measures if Whitebark Energy Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 429.3% means that company has $4.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Whitebark Energy Limited:

  • The MRQ is 4.293. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.293. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.293TTM4.2930.000
TTM4.293YOY1.008+3.285
TTM4.2935Y2.009+2.283
5Y2.00910Y1.334+0.676
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2930.587+3.706
TTM4.2930.601+3.692
YOY1.0080.675+0.333
5Y2.0090.830+1.179
10Y1.3340.785+0.549

2. Market Valuation of Whitebark Energy Limited

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 Whitebark Energy Limited generates.

  • Above 15 is considered overpriced but always compare Whitebark Energy Limited to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.04 means the investor is paying $-0.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Whitebark Energy Limited:

  • The EOD is -0.609. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.038. Based on the earnings, the company is expensive. -2
  • The TTM is -0.038. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.609MRQ-0.038-0.571
MRQ-0.038TTM-0.0380.000
TTM-0.038YOY-0.358+0.320
TTM-0.0385Y-0.485+0.447
5Y-0.48510Y-0.871+0.386
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6091.497-2.106
MRQ-0.0381.403-1.441
TTM-0.0381.473-1.511
YOY-0.3581.042-1.400
5Y-0.485-0.830+0.345
10Y-0.871-0.906+0.035
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Whitebark Energy Limited:

  • The EOD is -0.623. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.039. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.039. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.623MRQ-0.039-0.584
MRQ-0.039TTM-0.0390.000
TTM-0.039YOY-0.553+0.514
TTM-0.0395Y-0.503+0.464
5Y-0.50310Y-2.344+1.841
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6230.868-1.491
MRQ-0.0391.145-1.184
TTM-0.039-0.754+0.715
YOY-0.553-0.670+0.117
5Y-0.503-2.893+2.390
10Y-2.344-4.397+2.053
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Whitebark Energy Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.11 means the investor is paying $0.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Whitebark Energy Limited:

  • The EOD is 1.833. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.115. Based on the equity, the company is cheap. +2
  • The TTM is 0.115. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.833MRQ0.115+1.718
MRQ0.115TTM0.1150.000
TTM0.115YOY0.095+0.020
TTM0.1155Y0.487-0.373
5Y0.48710Y0.691-0.204
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.8331.071+0.762
MRQ0.1151.078-0.963
TTM0.1151.081-0.966
YOY0.0951.385-1.290
5Y0.4871.237-0.750
10Y0.6911.431-0.740
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Whitebark Energy Limited 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---0.012-0.0120%0.007-282%0.001-1307%-0.008-36%
Book Value Per Share--0.0090.0090%0.021-59%0.020-56%0.027-68%
Current Ratio--0.3230.3230%3.429-91%1.924-83%3.347-90%
Debt To Asset Ratio--0.8110.8110%0.502+62%0.612+33%0.439+85%
Debt To Equity Ratio--4.2934.2930%1.008+326%2.009+114%1.334+222%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.0260%-0.006-79%-0.024-10%-0.017-35%
Free Cash Flow Per Share---0.026-0.0260%-0.004-86%-0.023-10%-0.012-55%
Free Cash Flow To Equity Per Share---0.012-0.0120%0.010-220%-0.002-79%-0.001-91%
Gross Profit Margin--1.2041.2040%1.743-31%1.268-5%1.134+6%
Intrinsic Value_10Y_max--0.424--------
Intrinsic Value_10Y_min---0.317--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.026--------
Intrinsic Value_3Y_max--0.033--------
Intrinsic Value_3Y_min---0.083--------
Intrinsic Value_5Y_max--0.104--------
Intrinsic Value_5Y_min---0.146--------
Market Cap2619872.000+94%163742.000163742.0000%327484.000-50%1819928.603-91%11187904.588-99%
Net Profit Margin---1.824-1.8240%-0.290-84%-1.909+5%-34.938+1816%
Operating Margin---0.791-0.7910%-0.249-68%-0.961+22%-46.645+5796%
Operating Ratio--1.7911.7910%1.249+43%2.082-14%23.049-92%
Pb Ratio1.833+94%0.1150.1150%0.095+21%0.487-76%0.691-83%
Pe Ratio-0.609-1500%-0.038-0.0380%-0.358+841%-0.485+1175%-0.871+2189%
Price Per Share0.016+94%0.0010.0010%0.002-50%0.003-66%0.008-87%
Price To Free Cash Flow Ratio-0.623-1500%-0.039-0.0390%-0.553+1321%-0.503+1192%-2.344+5918%
Price To Total Gains Ratio-1.289-1500%-0.081-0.0810%0.293-127%-0.497+517%-0.480+495%
Quick Ratio--0.2230.2230%3.156-93%1.987-89%3.033-93%
Return On Assets---0.569-0.5690%-0.132-77%-0.643+13%-0.686+21%
Return On Equity---3.011-3.0110%-0.264-91%-1.821-40%-1.638-46%
Total Gains Per Share---0.012-0.0120%0.007-282%0.001-1307%-0.008-36%
Usd Book Value--932516.339932516.3390%2258744.650-59%2597407.721-64%13755662.153-93%
Usd Book Value Change Per Share---0.008-0.0080%0.004-282%0.001-1307%-0.005-36%
Usd Book Value Per Share--0.0060.0060%0.014-59%0.013-56%0.018-68%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.017-0.0170%-0.004-79%-0.015-10%-0.011-35%
Usd Free Cash Flow---2742079.381-2742079.3810%-386013.528-86%-2976667.073+9%-1839901.906-33%
Usd Free Cash Flow Per Share---0.017-0.0170%-0.002-86%-0.015-10%-0.008-55%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.006-220%-0.002-79%-0.001-91%
Usd Market Cap1708942.506+94%106808.907106808.9070%213617.813-50%1187139.428-91%7297870.163-99%
Usd Price Per Share0.010+94%0.0010.0010%0.001-50%0.002-66%0.005-87%
Usd Profit---2807777.080-2807777.0800%-597011.704-79%-3151345.969+12%-5072186.759+81%
Usd Revenue--1539634.7791539634.7790%2061799.625-25%1730319.942-11%1236225.979+25%
Usd Total Gains Per Share---0.008-0.0080%0.004-282%0.001-1307%-0.005-36%
 EOD+5 -3MRQTTM+0 -0YOY+1 -335Y+9 -2510Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Whitebark Energy Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.609
Price to Book Ratio (EOD)Between0-11.833
Net Profit Margin (MRQ)Greater than0-1.824
Operating Margin (MRQ)Greater than0-0.791
Quick Ratio (MRQ)Greater than10.223
Current Ratio (MRQ)Greater than10.323
Debt to Asset Ratio (MRQ)Less than10.811
Debt to Equity Ratio (MRQ)Less than14.293
Return on Equity (MRQ)Greater than0.15-3.011
Return on Assets (MRQ)Greater than0.05-0.569
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Whitebark Energy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.724
Ma 20Greater thanMa 500.018
Ma 50Greater thanMa 1000.019
Ma 100Greater thanMa 2000.020
OpenGreater thanClose0.019
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -2,7231,807-916600-316-1,835-2,1512,454304



Latest Balance Sheet

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

Summary
Total Assets7,566
Total Liabilities6,137
Total Stockholder Equity1,430
 As reported
Total Liabilities 6,137
Total Stockholder Equity+ 1,430
Total Assets = 7,566

Assets

Total Assets7,566
Total Current Assets926
Long-term Assets6,640
Total Current Assets
Cash And Cash Equivalents 195
Net Receivables 444
Inventory 156
Other Current Assets 131
Total Current Assets  (as reported)926
Total Current Assets  (calculated)926
+/-0
Long-term Assets
Property Plant Equipment 6,503
Long-term Assets Other 137
Long-term Assets  (as reported)6,640
Long-term Assets  (calculated)6,640
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,869
Long-term Liabilities3,268
Total Stockholder Equity1,430
Total Current Liabilities
Short-term Debt 293
Accounts payable 2,453
Other Current Liabilities 124
Total Current Liabilities  (as reported)2,869
Total Current Liabilities  (calculated)2,869
+/-0
Long-term Liabilities
Long term Debt Total 206
Other Liabilities 3,062
Long-term Liabilities  (as reported)3,268
Long-term Liabilities  (calculated)3,268
+/- 0
Total Stockholder Equity
Common Stock74,964
Retained Earnings -73,116
Accumulated Other Comprehensive Income -418
Total Stockholder Equity (as reported)1,430
Total Stockholder Equity (calculated)1,430
+/-0
Other
Capital Stock74,964
Cash And Equivalents195
Cash and Short Term Investments 195
Common Stock Shares Outstanding 134,861
Current Deferred Revenue-293
Liabilities and Stockholders Equity 7,566
Net Debt 304
Net Invested Capital 1,430
Net Tangible Assets 1,430
Net Working Capital -1,943
Property Plant and Equipment Gross 7,222
Short Long Term Debt Total 499



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302005-06-302004-06-302003-06-30
> Total Assets 
3,631
2,935
2,335
2,144
4,739
6,549
6,799
60,158
74,491
79,847
77,251
63,976
51,667
13,082
12,022
14,169
17,676
4,868
6,953
7,566
7,5666,9534,86817,67614,16912,02213,08251,66763,97677,25179,84774,49160,1586,7996,5494,7392,1442,3352,9353,631
   > Total Current Assets 
3,121
2,175
1,754
1,798
993
2,654
2,909
6,544
2,610
8,204
10,678
3,244
3,554
5,778
1,313
5,208
2,337
1,254
2,966
926
9262,9661,2542,3375,2081,3135,7783,5543,24410,6788,2042,6106,5442,9092,6549931,7981,7542,1753,121
       Cash And Cash Equivalents 
1,918
699
38
1,752
969
2,606
2,842
4,445
1,081
1,565
3,570
2,256
3,322
4,857
1,090
2,923
1,116
516
2,151
195
1952,1515161,1162,9231,0904,8573,3222,2563,5701,5651,0814,4452,8422,6069691,752386991,918
       Short-term Investments 
6
0
0
0
0
0
0
0
0
0
0
0
0
400
0
839
270
270
0
0
0027027083904000000000000006
       Net Receivables 
764
934
1,305
33
11
34
60
1,546
1,419
4,477
1,104
856
144
281
125
1,290
868
599
579
444
4445795998681,2901252811448561,1044,4771,4191,546603411331,305934764
       Inventory 
439
542
411
0
0
0
0
524
0
0
0
0
0
0
0
0
0
132
226
156
1562261320000000005240000411542439
   > Long-term Assets 
511
761
581
345
3,746
3,894
3,890
53,613
71,881
71,643
66,573
60,732
48,113
7,304
10,709
8,961
15,339
3,614
3,987
6,640
6,6403,9873,61415,3398,96110,7097,30448,11360,73266,57371,64371,88153,6133,8903,8943,746345581761511
       Property Plant Equipment 
511
640
491
295
3,696
3,894
3,890
53,613
71,558
71,040
66,573
57,420
48,113
7,304
10,709
8,961
14,735
3,614
3,851
6,503
6,5033,8513,61414,7358,96110,7097,30448,11357,42066,57371,04071,55853,6133,8903,8943,696295491640511
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
3,312
0
0
0
0
0
0
0
0
000000003,31200000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
> Total Liabilities 
835
732
1,468
93
150
161
117
1,137
6,860
8,148
9,165
2,873
706
5,962
8,323
10,301
8,872
2,522
3,490
6,137
6,1373,4902,5228,87210,3018,3235,9627062,8739,1658,1486,8601,137117161150931,468732835
   > Total Current Liabilities 
835
611
1,454
93
150
161
117
1,137
3,084
2,583
1,824
1,130
666
717
760
1,722
6,448
505
865
2,869
2,8698655056,4481,7227607176661,1301,8242,5833,0841,137117161150931,454611835
       Short-term Debt 
218
13
250
0
0
0
0
0
0
0
4,311
1,344
0
0
0
200
200
200
293
293
2932932002002000001,3444,311000000025013218
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
4,311
1,344
0
0
0
0
200
0
0
0
00020000001,3444,3110000000000
       Accounts payable 
424
341
861
57
55
68
39
82
1,228
1,723
1,553
842
127
93
405
1,278
5,874
505
838
2,453
2,4538385055,8741,278405931278421,5531,7231,2288239685557861341424
       Other Current Liabilities 
46
257
344
37
95
93
78
1,055
1,856
859
271
288
539
624
355
444
375
-200
27
124
12427-2003754443556245392882718591,8561,0557893953734425746
   > Long-term Liabilities 
0
121
14
0
0
0
0
0
3,775
5,565
7,341
1,743
40
5,245
7,562
8,579
2,424
2,017
2,625
3,268
3,2682,6252,0172,4248,5797,5625,245401,7437,3415,5653,77500000141210
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,344
0
0
0
0
0
0
0
206
20600000001,34400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,605
1,700
2,831
398
40
5,245
7,562
8,579
2,424
2,017
2,625
3,062
3,0622,6252,0172,4248,5797,5625,245403982,8311,7001,60500000000
> Total Stockholder Equity
2,796
2,204
867
2,050
4,589
6,388
6,682
59,021
63,860
68,802
66,489
58,397
47,003
7,120
3,700
3,868
8,803
2,346
3,463
1,430
1,4303,4632,3468,8033,8683,7007,12047,00358,39766,48968,80263,86059,0216,6826,3884,5892,0508672,2042,796
   Common Stock
8,154
8,399
8,759
3,799
7,461
9,587
10,214
58,350
63,454
66,953
66,953
66,953
52,647
52,647
54,383
58,369
67,208
70,373
72,645
74,964
74,96472,64570,37367,20858,36954,38352,64752,64766,95366,95366,95363,45458,35010,2149,5877,4613,7998,7598,3998,154
   Retained Earnings -73,116-68,812-67,897-59,663-55,515-51,440-47,157-7,093-9,969-9,574-7,253-7,484-6,337-3,671-3,339-2,969-1,800-7,892-6,195-5,358
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
8,000
302
338
519
-480
-517
-1,045
-2,673
-3,191
-3,449
-3,449-3,191-2,673-1,045-517-4805193383028,0000000000000



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 (+$)
totalRevenue2,360
Cost of Revenue-2,667
Gross Profit-307-307
 
Operating Income (+$)
Gross Profit-307
Operating Expense-1,560
Operating Income-1,867-1,867
 
Operating Expense (+$)
Research Development0
Selling General Administrative681
Selling And Marketing Expenses879
Operating Expense1,5601,560
 
Net Interest Income (+$)
Interest Income14
Interest Expense-27
Other Finance Cost-1
Net Interest Income-14
 
Pretax Income (+$)
Operating Income-1,867
Net Interest Income-14
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,304570
EBIT - interestExpense = -1,894
-4,304
-4,278
Interest Expense27
Earnings Before Interest and Taxes (EBIT)-1,867-4,278
Earnings Before Interest and Taxes (EBITDA)-1,289
 
After tax Income (+$)
Income Before Tax-4,304
Tax Provision-0
Net Income From Continuing Ops-4,304-4,304
Net Income-4,304
Net Income Applicable To Common Shares-4,304
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,228
Total Other Income/Expenses Net-2,43714
 

Technical Analysis of Whitebark Energy Limited
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 Whitebark Energy Limited. The general trend of Whitebark Energy Limited 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 Whitebark Energy Limited'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 Whitebark Energy Limited.

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

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

The bullish price targets are: 0.022 < 0.022 < 0.022.

The bearish price targets are: 0.016 > 0.016 > 0.016.

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Whitebark Energy Limited 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 Whitebark Energy Limited. 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

Whitebark Energy Limited 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 Whitebark Energy Limited. The current macd is -0.00018141.

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 Whitebark Energy Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Whitebark Energy Limited. 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 Whitebark Energy Limited 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
Whitebark Energy Limited Daily Moving Average Convergence/Divergence (MACD) ChartWhitebark Energy Limited 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 Whitebark Energy Limited. The current adx is 13.30.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Whitebark Energy Limited shares, leading to potential downward 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 bearish trend could be forming. -1
Whitebark Energy Limited 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 Whitebark Energy Limited. The current sar is 0.022.

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
Whitebark Energy Limited 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 Whitebark Energy Limited. The current rsi is 36.72. 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
Whitebark Energy Limited Daily Relative Strength Index (RSI) ChartWhitebark Energy Limited 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 Whitebark Energy Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -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 Whitebark Energy Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Whitebark Energy Limited Daily Stochastic Oscillator ChartWhitebark Energy Limited 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 Whitebark Energy Limited. The current cci is -64.77093207.

Whitebark Energy Limited Daily Commodity Channel Index (CCI) ChartWhitebark Energy Limited 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 Whitebark Energy Limited. The current cmo is -38.49190751.

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
Whitebark Energy Limited Daily Chande Momentum Oscillator (CMO) ChartWhitebark Energy Limited 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 Whitebark Energy Limited. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Whitebark Energy Limited Daily Williams %R ChartWhitebark Energy Limited 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 Whitebark Energy Limited.

Whitebark Energy Limited 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 Whitebark Energy Limited. The current atr is 0.00102901.

Whitebark Energy Limited Daily Average True Range (ATR) ChartWhitebark Energy Limited 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 Whitebark Energy Limited. The current obv is 2,569,872.

Whitebark Energy Limited Daily On-Balance Volume (OBV) ChartWhitebark Energy Limited 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 Whitebark Energy Limited. The current mfi is 22.78.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Whitebark Energy Limited Daily Money Flow Index (MFI) ChartWhitebark Energy Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Whitebark Energy Limited.

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
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD 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.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07SAR 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).
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI 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).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16DMI 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).
2024-02-21DMI 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.
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).
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI 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).
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Whitebark Energy Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Whitebark Energy Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.724
Ma 20Greater thanMa 500.018
Ma 50Greater thanMa 1000.019
Ma 100Greater thanMa 2000.020
OpenGreater thanClose0.019
Total1/5 (20.0%)
Penke

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