25 XP   0   0   10

West Cobar Metals Ltd
Buy, Hold or Sell?

Let's analyse West Cobar Metals Ltd together

PenkeI guess you are interested in West Cobar Metals 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 West Cobar Metals 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.

Get notifications about West Cobar Metals Ltd

I send you an email if I find something interesting about West Cobar Metals Ltd.

Quick analysis of West Cobar Metals Ltd (30 sec.)










What can you expect buying and holding a share of West Cobar Metals Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.38
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.28
Return On Investment
600.7%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.042 - A$0.066
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of West Cobar Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.40 - A$-0.48

Total Value Per Share

A$-0.29 - A$-0.37

2. Growth of West Cobar Metals Ltd (5 min.)




Is West Cobar Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.3m$2.8m$5.4m65.8%

How much money is West Cobar Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$850.8k-$809.6k-$41.1k-4.8%
Net Profit Margin-2,965.9%0.0%--

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

3. Financial Health of West Cobar Metals Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#287 / 516

Most Revenue
#191 / 516

Most Profit
#290 / 516

Most Efficient
#454 / 516
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of West Cobar Metals Ltd? (5 min.)

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

What can you expect buying and holding a share of West Cobar Metals Ltd?

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

Speculation

The Price per Share of West Cobar Metals Ltd is A$0.046. 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 West Cobar Metals 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 West Cobar Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 West Cobar Metals 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-0.01-15.3%-0.01-15.3%-0.01-14.6%0.00-7.0%0.00-7.0%
Usd Book Value Change Per Share0.0598.6%0.0598.6%0.0247.8%0.0130.0%0.0130.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0598.6%0.0598.6%0.0247.8%0.0130.0%0.0130.0%
Usd Price Per Share0.06-0.06-0.07-0.03-0.03-
Price to Earnings Ratio-8.39--8.39--10.28--3.73--3.73-
Price-to-Total Gains Ratio1.30-1.30-3.13-2.22-2.22-
Price to Book Ratio0.86-0.86-2.92-0.76-0.76-
Price-to-Total Gains Ratio1.30-1.30-3.13-2.22-2.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0301898
Number of shares33123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.01
Usd Total Gains Per Share0.050.01
Gains per Quarter (33123 shares)1,501.63456.72
Gains per Year (33123 shares)6,006.511,826.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1060075997018271817
201201312004036543644
301802018011054815471
402402624018073087298
503003330025091349125
60360393603201096110952
70420464203901278812779
80480524804601461514606
90540595405301644216433
100600656006001826918260

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%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of West Cobar Metals Ltd

About West Cobar Metals Ltd

West Cobar Metals Limited operates as a mineral exploration and development company in Australia. It explores for copper, lead, gold, lithium, nickel, and base metals. The company's 100% owned flagship project is the Salazar rare earth element project located in the north-east of Esperance, Western Australia. The company was incorporated in 2021 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-15 19:12:05.

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.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of West Cobar Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit West Cobar Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare West Cobar Metals Ltd to the Gold industry mean.
  • A Net Profit Margin of -2,965.9% means that $-29.66 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of West Cobar Metals Ltd:

  • The MRQ is -2,965.9%. The company is making a huge loss. -2
  • The TTM is -2,965.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,965.9%TTM-2,965.9%0.0%
TTM-2,965.9%YOY--2,965.9%
TTM-2,965.9%5Y-1,077.6%-1,888.3%
5Y-1,077.6%10Y-1,077.6%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,965.9%-2.0%-2,963.9%
TTM-2,965.9%-5.4%-2,960.5%
YOY--3.3%+3.3%
5Y-1,077.6%-22.1%-1,055.5%
10Y-1,077.6%-30.1%-1,047.5%
1.1.2. Return on Assets

Shows how efficient West Cobar Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare West Cobar Metals Ltd to the Gold industry mean.
  • -9.5% Return on Assets means that West Cobar Metals Ltd generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of West Cobar Metals Ltd:

  • The MRQ is -9.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.5%TTM-9.5%0.0%
TTM-9.5%YOY-27.2%+17.6%
TTM-9.5%5Y17.2%-26.7%
5Y17.2%10Y17.2%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-3.7%-5.8%
TTM-9.5%-4.7%-4.8%
YOY-27.2%-4.8%-22.4%
5Y17.2%-7.0%+24.2%
10Y17.2%-8.7%+25.9%
1.1.3. Return on Equity

Shows how efficient West Cobar Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare West Cobar Metals Ltd to the Gold industry mean.
  • -10.2% Return on Equity means West Cobar Metals Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of West Cobar Metals Ltd:

  • The MRQ is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-10.2%0.0%
TTM-10.2%YOY-28.4%+18.2%
TTM-10.2%5Y24.6%-34.8%
5Y24.6%10Y24.6%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-3.7%-6.5%
TTM-10.2%-4.6%-5.6%
YOY-28.4%-5.4%-23.0%
5Y24.6%-8.4%+33.0%
10Y24.6%-10.5%+35.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of West Cobar Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient West Cobar Metals Ltd is operating .

  • Measures how much profit West Cobar Metals 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 West Cobar Metals Ltd to the Gold industry mean.
  • An Operating Margin of -2,965.9% means the company generated $-29.66  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of West Cobar Metals Ltd:

  • The MRQ is -2,965.9%. The company is operating very inefficient. -2
  • The TTM is -2,965.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,965.9%TTM-2,965.9%0.0%
TTM-2,965.9%YOY--2,965.9%
TTM-2,965.9%5Y-1,072.0%-1,893.9%
5Y-1,072.0%10Y-1,072.0%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,965.9%-4.8%-2,961.1%
TTM-2,965.9%1.6%-2,967.5%
YOY-3.5%-3.5%
5Y-1,072.0%-9.6%-1,062.4%
10Y-1,072.0%-20.5%-1,051.5%
1.2.2. Operating Ratio

Measures how efficient West Cobar Metals Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of West Cobar Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.497-1.497
TTM-1.319-1.319
YOY-1.343-1.343
5Y-1.515-1.515
10Y-1.499-1.499
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of West Cobar Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if West Cobar Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 2.89 means the company has $2.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of West Cobar Metals Ltd:

  • The MRQ is 2.890. The company is able to pay all its short-term debts. +1
  • The TTM is 2.890. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.890TTM2.8900.000
TTM2.890YOY17.515-14.625
TTM2.8905Y5.790-2.901
5Y5.79010Y5.7900.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8902.456+0.434
TTM2.8902.581+0.309
YOY17.5153.682+13.833
5Y5.7904.079+1.711
10Y5.7904.493+1.297
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare West Cobar Metals Ltd to the Gold industry mean.
  • A Quick Ratio of 2.72 means the company can pay off $2.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of West Cobar Metals Ltd:

  • The MRQ is 2.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.717TTM2.7170.000
TTM2.717YOY17.132-14.415
TTM2.7175Y5.189-2.472
5Y5.18910Y5.1890.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7170.804+1.913
TTM2.7170.690+2.027
YOY17.1320.973+16.159
5Y5.1891.318+3.871
10Y5.1891.428+3.761
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of West Cobar Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of West Cobar Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare West Cobar Metals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.07 means that West Cobar Metals Ltd assets are financed with 6.5% credit (debt) and the remaining percentage (100% - 6.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of West Cobar Metals Ltd:

  • The MRQ is 0.065. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.065. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.043+0.023
TTM0.0655Y0.219-0.153
5Y0.21910Y0.2190.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.196-0.131
TTM0.0650.192-0.127
YOY0.0430.162-0.119
5Y0.2190.221-0.002
10Y0.2190.245-0.026
1.4.2. Debt to Equity Ratio

Measures if West Cobar Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare West Cobar Metals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 7.0% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of West Cobar Metals Ltd:

  • The MRQ is 0.070. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.070. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.0700.000
TTM0.070YOY0.044+0.026
TTM0.0705Y0.318-0.248
5Y0.31810Y0.3180.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.196-0.126
TTM0.0700.197-0.127
YOY0.0440.172-0.128
5Y0.3180.237+0.081
10Y0.3180.270+0.048
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of West Cobar Metals 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 West Cobar Metals Ltd generates.

  • Above 15 is considered overpriced but always compare West Cobar Metals Ltd to the Gold industry mean.
  • A PE ratio of -8.39 means the investor is paying $-8.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of West Cobar Metals Ltd:

  • The EOD is -4.286. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.386. Based on the earnings, the company is expensive. -2
  • The TTM is -8.386. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.286MRQ-8.386+4.100
MRQ-8.386TTM-8.3860.000
TTM-8.386YOY-10.282+1.896
TTM-8.3865Y-3.734-4.653
5Y-3.73410Y-3.7340.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.286-2.750-1.536
MRQ-8.386-3.565-4.821
TTM-8.386-4.313-4.073
YOY-10.282-6.871-3.411
5Y-3.734-9.138+5.404
10Y-3.734-9.341+5.607
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of West Cobar Metals Ltd:

  • The EOD is -1.876. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.671. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.671. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.876MRQ-3.671+1.795
MRQ-3.671TTM-3.6710.000
TTM-3.671YOY-9.513+5.843
TTM-3.6715Y-2.637-1.034
5Y-2.63710Y-2.6370.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-1.876-3.259+1.383
MRQ-3.671-4.033+0.362
TTM-3.671-4.908+1.237
YOY-9.513-7.238-2.275
5Y-2.637-11.194+8.557
10Y-2.637-11.642+9.005
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of West Cobar Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of West Cobar Metals Ltd:

  • The EOD is 0.438. Based on the equity, the company is cheap. +2
  • The MRQ is 0.857. Based on the equity, the company is cheap. +2
  • The TTM is 0.857. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.438MRQ0.857-0.419
MRQ0.857TTM0.8570.000
TTM0.857YOY2.919-2.062
TTM0.8575Y0.755+0.102
5Y0.75510Y0.7550.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.4380.948-0.510
MRQ0.8571.179-0.322
TTM0.8571.277-0.420
YOY2.9191.803+1.116
5Y0.7552.410-1.655
10Y0.7552.481-1.726
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of West Cobar Metals 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--0.0690.0690%0.034+106%0.021+229%0.021+229%
Book Value Per Share--0.1050.1050%0.036+192%0.029+265%0.029+265%
Current Ratio--2.8902.8900%17.515-84%5.790-50%5.790-50%
Debt To Asset Ratio--0.0650.0650%0.043+54%0.219-70%0.219-70%
Debt To Equity Ratio--0.0700.0700%0.044+58%0.318-78%0.318-78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.0110%-0.010-5%-0.005-54%-0.005-54%
Free Cash Flow Per Share---0.025-0.0250%-0.011-55%-0.007-71%-0.007-71%
Free Cash Flow To Equity Per Share---0.007-0.0070%0.030-123%0.007-204%0.007-204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.476--------
Intrinsic Value_10Y_min---0.396--------
Intrinsic Value_1Y_max---0.020--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max---0.081--------
Intrinsic Value_3Y_min---0.076--------
Intrinsic Value_5Y_max---0.167--------
Intrinsic Value_5Y_min---0.152--------
Market Cap5556800.000-96%10872000.00010872000.0000%12684000.000-14%4711200.000+131%4711200.000+131%
Net Profit Margin---29.659-29.6590%--100%-10.776-64%-10.776-64%
Operating Margin---29.659-29.6590%--100%-10.720-64%-10.720-64%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.438-96%0.8570.8570%2.919-71%0.755+13%0.755+13%
Pe Ratio-4.286+49%-8.386-8.3860%-10.282+23%-3.734-55%-3.734-55%
Price Per Share0.046-96%0.0900.0900%0.105-14%0.039+131%0.039+131%
Price To Free Cash Flow Ratio-1.876+49%-3.671-3.6710%-9.513+159%-2.637-28%-2.637-28%
Price To Total Gains Ratio0.666-96%1.3031.3030%3.133-58%2.218-41%2.218-41%
Quick Ratio--2.7172.7170%17.132-84%5.189-48%5.189-48%
Return On Assets---0.095-0.0950%-0.272+185%0.172-156%0.172-156%
Return On Equity---0.102-0.1020%-0.284+178%0.246-142%0.246-142%
Total Gains Per Share--0.0690.0690%0.034+106%0.021+229%0.021+229%
Usd Book Value--8328335.4298328335.4290%2851879.457+192%2284114.327+265%2284114.327+265%
Usd Book Value Change Per Share--0.0450.0450%0.022+106%0.014+229%0.014+229%
Usd Book Value Per Share--0.0690.0690%0.024+192%0.019+265%0.019+265%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.007-0.0070%-0.007-5%-0.003-54%-0.003-54%
Usd Free Cash Flow---1943872.656-1943872.6560%-875031.008-55%-562927.411-71%-562927.411-71%
Usd Free Cash Flow Per Share---0.016-0.0160%-0.007-55%-0.005-71%-0.005-71%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.020-123%0.004-204%0.004-204%
Usd Market Cap3646927.840-96%7135293.6007135293.6000%8324509.200-14%3091960.560+131%3091960.560+131%
Usd Price Per Share0.030-96%0.0590.0590%0.069-14%0.026+131%0.026+131%
Usd Profit---850814.194-850814.1940%-809622.837-5%-387481.751-54%-387481.751-54%
Usd Revenue--28686.87328686.8730%-+100%31333.075-8%31333.075-8%
Usd Total Gains Per Share--0.0450.0450%0.022+106%0.014+229%0.014+229%
 EOD+2 -6MRQTTM+0 -0YOY+12 -205Y+14 -1810Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of West Cobar Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.286
Price to Book Ratio (EOD)Between0-10.438
Net Profit Margin (MRQ)Greater than0-29.659
Operating Margin (MRQ)Greater than0-29.659
Quick Ratio (MRQ)Greater than12.717
Current Ratio (MRQ)Greater than12.890
Debt to Asset Ratio (MRQ)Less than10.065
Debt to Equity Ratio (MRQ)Less than10.070
Return on Equity (MRQ)Greater than0.15-0.102
Return on Assets (MRQ)Greater than0.05-0.095
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of West Cobar Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.488
Ma 20Greater thanMa 500.050
Ma 50Greater thanMa 1000.063
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.046
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets13,578
Total Liabilities889
Total Stockholder Equity12,690
 As reported
Total Liabilities 889
Total Stockholder Equity+ 12,690
Total Assets = 13,578

Assets

Total Assets13,578
Total Current Assets2,568
Long-term Assets11,011
Total Current Assets
Cash And Cash Equivalents 2,327
Net Receivables 87
Other Current Assets 127
Total Current Assets  (as reported)2,568
Total Current Assets  (calculated)2,540
+/- 27
Long-term Assets
Property Plant Equipment 11,011
Long-term Assets  (as reported)11,011
Long-term Assets  (calculated)11,011
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities889
Long-term Liabilities0
Total Stockholder Equity12,690
Total Current Liabilities
Accounts payable 375
Other Current Liabilities 23
Total Current Liabilities  (as reported)889
Total Current Liabilities  (calculated)398
+/- 491
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14,241
Retained Earnings -2,983
Other Stockholders Equity 1,432
Total Stockholder Equity (as reported)12,690
Total Stockholder Equity (calculated)12,690
+/- 0
Other
Capital Stock14,241
Cash And Equivalents2,327
Cash and Short Term Investments 2,327
Common Stock Shares Outstanding 97,134
Liabilities and Stockholders Equity 13,578
Net Invested Capital 12,690
Net Tangible Assets 12,690
Net Working Capital 1,679
Property Plant and Equipment Gross 11,078



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-30
> Total Assets 
27
73
473
4,538
13,578
13,5784,5384737327
   > Total Current Assets 
25
70
418
3,381
2,568
2,5683,3814187025
       Cash And Cash Equivalents 
11
50
353
3,167
2,327
2,3273,1673535011
       Net Receivables 
4
0
5
140
87
87140504
       Other Current Assets 
10
20
60
127
127
127127602010
   > Long-term Assets 
0
0
0
1,158
11,011
11,0111,158000
       Property Plant Equipment 
2
3
55
1,158
11,011
11,0111,1585532
> Total Liabilities 
8
22
177
193
889
889193177228
   > Total Current Liabilities 
8
22
177
193
889
889193177228
       Short-term Debt 
0
0
70
0
0
007000
       Accounts payable 
0
0
62
64
375
375646200
       Other Current Liabilities 
8
22
0
129
23
231290228
   > Long-term Liabilities 00000
> Total Stockholder Equity
18
51
297
4,345
12,690
12,6904,3452975118
   Common Stock
0
0
291
5,023
14,241
14,2415,02329100
   Retained Earnings 
18
51
-453
-1,686
-2,983
-2,983-1,686-4535118
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
0
459
1,009
1,432
1,4321,00945900



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 (+$)
totalRevenue44
Cost of Revenue-0
Gross Profit4444
 
Operating Income (+$)
Gross Profit44
Operating Expense-0
Operating Income-1,29644
 
Operating Expense (+$)
Research Development0
Selling General Administrative948
Selling And Marketing Expenses0
Operating Expense0948
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,296
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,296-1,067
EBIT - interestExpense = -1,296
-1,296
-1,296
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,296-1,296
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,296
Tax Provision-0
Net Income From Continuing Ops-1,296-1,296
Net Income-1,296
Net Income Applicable To Common Shares-1,296
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses229
Total Other Income/Expenses Net-2290
 

Technical Analysis of West Cobar Metals 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 West Cobar Metals Ltd. The general trend of West Cobar Metals 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 West Cobar Metals 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 West Cobar Metals 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: 0.054 < 0.058 < 0.066.

The bearish price targets are: 0.045 > 0.042.

Tweet this
West Cobar Metals 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 West Cobar Metals 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

West Cobar Metals 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 West Cobar Metals Ltd. The current macd is -0.00473657.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the West Cobar Metals Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for West Cobar Metals 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 West Cobar Metals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
West Cobar Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWest Cobar Metals 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 West Cobar Metals Ltd. The current adx is 31.18.

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 West Cobar Metals 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.
West Cobar Metals 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 West Cobar Metals Ltd. The current sar is 0.04859665.

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
West Cobar Metals Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 West Cobar Metals Ltd. The current rsi is 37.49. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
West Cobar Metals Ltd Daily Relative Strength Index (RSI) ChartWest Cobar Metals 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 West Cobar Metals Ltd. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the West Cobar Metals Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
West Cobar Metals Ltd Daily Stochastic Oscillator ChartWest Cobar Metals 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 West Cobar Metals Ltd. The current cci is -70.01044932.

West Cobar Metals Ltd Daily Commodity Channel Index (CCI) ChartWest Cobar Metals 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 West Cobar Metals Ltd. The current cmo is -26.43288474.

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
West Cobar Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartWest Cobar Metals 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 West Cobar Metals 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 West Cobar Metals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
West Cobar Metals Ltd Daily Williams %R ChartWest Cobar Metals Ltd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 West Cobar Metals Ltd.

West Cobar Metals 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 West Cobar Metals Ltd. The current atr is 0.00295869.

West Cobar Metals Ltd Daily Average True Range (ATR) ChartWest Cobar Metals Ltd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 West Cobar Metals Ltd. The current obv is 30,090,156.

West Cobar Metals Ltd Daily On-Balance Volume (OBV) ChartWest Cobar Metals 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 West Cobar Metals Ltd. The current mfi is 62.29.

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
West Cobar Metals Ltd Daily Money Flow Index (MFI) ChartWest Cobar Metals Ltd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for West Cobar Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-09SAR 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
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-23STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-24WILLR 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-02CCI 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).
2023-11-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI 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).
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

West Cobar Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of West Cobar Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.488
Ma 20Greater thanMa 500.050
Ma 50Greater thanMa 1000.063
Ma 100Greater thanMa 2000.065
OpenGreater thanClose0.046
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of West Cobar Metals Ltd with someone you think should read this too:
  • Are you bullish or bearish on West Cobar Metals Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about West Cobar Metals Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about West Cobar Metals Ltd

I send you an email if I find something interesting about West Cobar Metals Ltd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about West Cobar Metals Ltd.

Receive notifications about West Cobar Metals Ltd in your mailbox!