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Wildcat Resources Ltd
Buy, Hold or Sell?

Let's analyse Wildcat Resources Ltd together

PenkeI guess you are interested in Wildcat Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Wildcat Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Wildcat Resources Ltd (30 sec.)










What can you expect buying and holding a share of Wildcat Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
37.5%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
A$0.46
Expected price per share
A$0.335 - A$0.765
How sure are you?
50%

1. Valuation of Wildcat Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.46

Intrinsic Value Per Share

A$-0.03 - A$-0.03

Total Value Per Share

A$-0.03 - A$-0.02

2. Growth of Wildcat Resources Ltd (5 min.)




Is Wildcat Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2m$6.7m-$439.3k-7.0%

How much money is Wildcat Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.1m$95.3k9.1%
Net Profit Margin-1,338,288.4%-130,220.8%--

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

3. Financial Health of Wildcat Resources Ltd (5 min.)




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




  Industry Rankings (Gold)  


Richest
#299 / 498

Most Revenue
#235 / 498

Most Profit
#280 / 498

Most Efficient
#498 / 498

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

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

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

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

Speculation

The Price per Share of Wildcat Resources Ltd is A$0.46. 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 Wildcat Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wildcat Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wildcat Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.2%0.00-0.2%0.00-0.2%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.4%0.000.2%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.000.4%0.000.3%0.000.2%
Usd Price Per Share0.02-0.02-0.03-0.02-0.03-
Price to Earnings Ratio-17.88--17.88--32.77--33.77--119.35-
Price-to-Total Gains Ratio-44.39--44.39-15.72--27.02--24.57-
Price to Book Ratio2.98-2.98-5.56-5.16-14.71-
Price-to-Total Gains Ratio-44.39--44.39-15.72--27.02--24.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.296792
Number of shares3369
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3369 shares)-1.184.19
Gains per Year (3369 shares)-4.7016.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5-156107
20-10-20132124
31-15-25193141
41-20-30254258
51-25-35325275
61-29-40386292
71-34-454473109
82-39-505183126
92-44-555794143
102-49-6063104160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.05.00.037.5%3.05.00.037.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.05.037.5%3.00.05.037.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.05.00.037.5%3.05.00.037.5%

Fundamentals of Wildcat Resources Ltd

About Wildcat Resources Ltd

Wildcat Resources Limited operates as a mineral exploration company in Australia. It explores for gold, lithium, copper, and nickel deposits. The company's projects include the Mt Adrah project, which covers an area of approximately 493 square kilometers located in the Lachlan Fold located in New South Wales; the Bolt Cutter Gold project that comprises two exploration licenses covering 446 square kilometers of the Mallina Basin located in the Pilbara region of Western Australia. It also holds 100% interests in the Bolt Cutter Lithium project, which covers an area of approximately 470 square kilometers located in the Mallina Province, Pilbara; and the Tabba Tabba Lithium-Tantalum project located in the Pilbara. The company was formerly known as Fraser Range Metals Group Limited and changed its name to Wildcat Resources Limited in July 2020. Wildcat Resources Limited was incorporated in 2001 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 10:35:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Wildcat Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wildcat Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,338,288.4% means that $-13,382.88 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1,338,288.4%. The company is making a huge loss. -2
  • The TTM is -1,338,288.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,338,288.4%TTM-1,338,288.4%0.0%
TTM-1,338,288.4%YOY-130,220.8%-1,208,067.6%
TTM-1,338,288.4%5Y-298,839.3%-1,039,449.1%
5Y-298,839.3%10Y-187,428.9%-111,410.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,338,288.4%-9.0%-1,338,279.4%
TTM-1,338,288.4%-7.4%-1,338,281.0%
YOY-130,220.8%-8.9%-130,211.9%
5Y-298,839.3%-23.8%-298,815.5%
10Y-187,428.9%-37.0%-187,391.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Wildcat Resources Ltd to the Gold industry mean.
  • -10.6% Return on Assets means that Wildcat Resources Ltd generated $-0.11 profit for each $1 in assets.

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

  • The MRQ is -10.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.6%TTM-10.6%0.0%
TTM-10.6%YOY-16.7%+6.0%
TTM-10.6%5Y-13.8%+3.1%
5Y-13.8%10Y-13.4%-0.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-5.1%-5.5%
TTM-10.6%-5.7%-4.9%
YOY-16.7%-6.4%-10.3%
5Y-13.8%-10.2%-3.6%
10Y-13.4%-13.4%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wildcat Resources Ltd to the Gold industry mean.
  • -16.6% Return on Equity means Wildcat Resources Ltd generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY-17.0%+0.3%
TTM-16.6%5Y-15.3%-1.3%
5Y-15.3%10Y-14.4%-0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-5.0%-11.6%
TTM-16.6%-5.1%-11.5%
YOY-17.0%-6.5%-10.5%
5Y-15.3%-10.1%-5.2%
10Y-14.4%-15.2%+0.8%

1.2. Operating Efficiency of Wildcat Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wildcat Resources Ltd is operating .

  • Measures how much profit Wildcat Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wildcat Resources Ltd to the Gold industry mean.
  • An Operating Margin of -1,319,446.3% means the company generated $-13,194.46  for each $1 in revenue (before taxes).

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

  • The MRQ is -1,319,446.3%. The company is operating very inefficient. -2
  • The TTM is -1,319,446.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,319,446.3%TTM-1,319,446.3%0.0%
TTM-1,319,446.3%YOY-130,103.5%-1,189,342.7%
TTM-1,319,446.3%5Y-295,087.1%-1,024,359.1%
5Y-295,087.1%10Y-184,737.3%-110,349.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,319,446.3%-19.3%-1,319,427.0%
TTM-1,319,446.3%1.8%-1,319,448.1%
YOY-130,103.5%-1.6%-130,101.9%
5Y-295,087.1%-14.9%-295,072.2%
10Y-184,737.3%-31.6%-184,705.7%
1.2.2. Operating Ratio

Measures how efficient Wildcat Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 13,194.50 means that the operating costs are $13,194.50 for each $1 in net sales.

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

  • The MRQ is 13,194.496. The company is inefficient in keeping operating costs low. -1
  • The TTM is 13,194.496. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ13,194.496TTM13,194.4960.000
TTM13,194.496YOY1,319.622+11,874.874
TTM13,194.4965Y2,954.815+10,239.681
5Y2,954.81510Y1,846.759+1,108.056
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ13,194.4961.465+13,193.031
TTM13,194.4961.421+13,193.075
YOY1,319.6221.391+1,318.231
5Y2,954.8151.474+2,953.341
10Y1,846.7591.553+1,845.206

1.3. Liquidity of Wildcat Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wildcat Resources 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 1.66 means the company has $1.66 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.657. The company is able to pay all its short-term debts. +1
  • The TTM is 1.657. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.657TTM1.6570.000
TTM1.657YOY34.959-33.302
TTM1.6575Y20.975-19.317
5Y20.97510Y85.680-64.705
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6572.385-0.728
TTM1.6572.497-0.840
YOY34.9593.302+31.657
5Y20.9753.966+17.009
10Y85.6804.554+81.126
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wildcat Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 1.65 means the company can pay off $1.65 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.652. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.652. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.652TTM1.6520.000
TTM1.652YOY34.729-33.076
TTM1.6525Y20.905-19.253
5Y20.90510Y85.636-64.731
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6520.715+0.937
TTM1.6520.850+0.802
YOY34.7291.225+33.504
5Y20.9051.584+19.321
10Y85.6361.838+83.798

1.4. Solvency of Wildcat Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Wildcat Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.36 means that Wildcat Resources Ltd assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.362. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.3620.000
TTM0.362YOY0.019+0.343
TTM0.3625Y0.096+0.266
5Y0.09610Y0.063+0.033
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.192+0.170
TTM0.3620.190+0.172
YOY0.0190.165-0.146
5Y0.0960.234-0.138
10Y0.0630.261-0.198
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Wildcat Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 56.8% means that company has $0.57 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.568. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.568. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.5680.000
TTM0.568YOY0.019+0.549
TTM0.5685Y0.137+0.430
5Y0.13710Y0.089+0.048
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.189+0.379
TTM0.5680.203+0.365
YOY0.0190.180-0.161
5Y0.1370.237-0.100
10Y0.0890.286-0.197

2. Market Valuation of Wildcat Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Wildcat Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Wildcat Resources Ltd to the Gold industry mean.
  • A PE ratio of -17.88 means the investor is paying $-17.88 for every $1 in earnings.

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

  • The EOD is -342.745. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.882. Based on the earnings, the company is expensive. -2
  • The TTM is -17.882. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-342.745MRQ-17.882-324.863
MRQ-17.882TTM-17.8820.000
TTM-17.882YOY-32.774+14.892
TTM-17.8825Y-33.766+15.883
5Y-33.76610Y-119.349+85.583
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-342.745-3.609-339.136
MRQ-17.882-4.189-13.693
TTM-17.882-4.203-13.679
YOY-32.774-6.411-26.363
5Y-33.766-8.848-24.918
10Y-119.349-9.382-109.967
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -194.428. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-194.428MRQ-10.144-184.284
MRQ-10.144TTM-10.1440.000
TTM-10.144YOY-26.777+16.633
TTM-10.1445Y-56.733+46.589
5Y-56.73310Y-120.773+64.040
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-194.428-4.328-190.100
MRQ-10.144-4.659-5.485
TTM-10.144-4.938-5.206
YOY-26.777-6.257-20.520
5Y-56.733-10.953-45.780
10Y-120.773-12.171-108.602
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wildcat Resources 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 2.98 means the investor is paying $2.98 for each $1 in book value.

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

  • The EOD is 57.040. Based on the equity, the company is expensive. -2
  • The MRQ is 2.976. Based on the equity, the company is underpriced. +1
  • The TTM is 2.976. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD57.040MRQ2.976+54.064
MRQ2.976TTM2.9760.000
TTM2.976YOY5.563-2.587
TTM2.9765Y5.157-2.181
5Y5.15710Y14.711-9.554
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD57.0401.221+55.819
MRQ2.9761.205+1.771
TTM2.9761.235+1.741
YOY5.5631.799+3.764
5Y5.1572.376+2.781
10Y14.7112.461+12.250
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wildcat Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.003-119%0.001-147%0.001-156%
Book Value Per Share--0.0080.0080%0.009-7%0.006+32%0.005+71%
Current Ratio--1.6571.6570%34.959-95%20.975-92%85.680-98%
Debt To Asset Ratio--0.3620.3620%0.019+1846%0.096+279%0.063+476%
Debt To Equity Ratio--0.5680.5680%0.019+2893%0.137+313%0.089+537%
Dividend Per Share--0.0000.0000%0.000+20%0.001-97%0.000-95%
Eps---0.001-0.0010%-0.001+9%-0.001-30%-0.001-47%
Free Cash Flow Per Share---0.002-0.0020%-0.002-24%-0.001-41%-0.001-58%
Free Cash Flow To Equity Per Share--0.0020.0020%0.003-11%0.001+105%0.001+153%
Gross Profit Margin--1.6601.6600%1.000+66%1.132+47%1.083+53%
Intrinsic Value_10Y_max---0.029--------
Intrinsic Value_10Y_min---0.034--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.015--------
Market Cap555017600.000+95%28957440.00028957440.0000%57914880.000-50%33542368.000-14%57009960.000-49%
Net Profit Margin---13382.884-13382.8840%-1302.208-90%-2988.393-78%-1874.289-86%
Operating Margin---13194.463-13194.4630%-1301.035-90%-2950.871-78%-1847.373-86%
Operating Ratio--13194.49613194.4960%1319.622+900%2954.815+347%1846.759+614%
Pb Ratio57.040+95%2.9762.9760%5.563-47%5.157-42%14.711-80%
Pe Ratio-342.745-1817%-17.882-17.8820%-32.774+83%-33.766+89%-119.349+567%
Price Per Share0.460+95%0.0240.0240%0.048-50%0.028-14%0.047-49%
Price To Free Cash Flow Ratio-194.428-1817%-10.144-10.1440%-26.777+164%-56.733+459%-120.773+1091%
Price To Total Gains Ratio-850.822-1817%-44.391-44.3910%15.724-382%-27.016-39%-24.567-45%
Quick Ratio--1.6521.6520%34.729-95%20.905-92%85.636-98%
Return On Assets---0.106-0.1060%-0.167+57%-0.138+30%-0.134+26%
Return On Equity---0.166-0.1660%-0.170+2%-0.153-8%-0.144-13%
Total Gains Per Share---0.001-0.0010%0.003-118%0.002-128%0.001-137%
Usd Book Value--6277983.1086277983.1080%6717323.015-7%4747492.316+32%3668268.309+71%
Usd Book Value Change Per Share--0.0000.0000%0.002-119%0.001-147%0.001-156%
Usd Book Value Per Share--0.0050.0050%0.006-7%0.004+32%0.003+71%
Usd Dividend Per Share--0.0000.0000%0.000+20%0.000-97%0.000-95%
Usd Eps---0.001-0.0010%-0.001+9%-0.001-30%0.000-47%
Usd Free Cash Flow---1841796.953-1841796.9530%-1395455.980-24%-1084981.869-41%-782650.343-58%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-24%-0.001-41%-0.001-58%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.002-11%0.001+105%0.001+153%
Usd Market Cap358097355.520+95%18683340.28818683340.2880%37366680.576-50%21641535.834-14%36782826.192-49%
Usd Price Per Share0.297+95%0.0150.0150%0.031-50%0.018-14%0.030-49%
Usd Profit---1044791.071-1044791.0710%-1140130.339+9%-734780.084-30%-548629.206-47%
Usd Revenue--78.06978.0690%875.536-91%7548.582-99%10896.460-99%
Usd Total Gains Per Share--0.0000.0000%0.002-118%0.001-128%0.001-137%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+9 -2710Y+9 -27

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-342.745
Price to Book Ratio (EOD)Between0-157.040
Net Profit Margin (MRQ)Greater than0-13,382.884
Operating Margin (MRQ)Greater than0-13,194.463
Quick Ratio (MRQ)Greater than11.652
Current Ratio (MRQ)Greater than11.657
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.568
Return on Equity (MRQ)Greater than0.15-0.166
Return on Assets (MRQ)Greater than0.05-0.106
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.439
Ma 20Greater thanMa 500.586
Ma 50Greater thanMa 1000.625
Ma 100Greater thanMa 2000.619
OpenGreater thanClose0.475
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,252
Total Liabilities5,522
Total Stockholder Equity9,730
 As reported
Total Liabilities 5,522
Total Stockholder Equity+ 9,730
Total Assets = 15,252

Assets

Total Assets15,252
Total Current Assets9,152
Long-term Assets6,100
Total Current Assets
Cash And Cash Equivalents 8,819
Net Receivables 305
Other Current Assets 28
Total Current Assets  (as reported)9,152
Total Current Assets  (calculated)9,152
+/-0
Long-term Assets
Property Plant Equipment 146
Long-term Assets Other 5,954
Long-term Assets  (as reported)6,100
Long-term Assets  (calculated)6,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,522
Long-term Liabilities0
Total Stockholder Equity9,730
Total Current Liabilities
Short-term Debt 18
Accounts payable 154
Other Current Liabilities 110
Total Current Liabilities  (as reported)5,522
Total Current Liabilities  (calculated)282
+/- 5,240
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock43,626
Retained Earnings -34,460
Other Stockholders Equity 565
Total Stockholder Equity (as reported)9,730
Total Stockholder Equity (calculated)9,730
+/-0
Other
Capital Stock43,626
Cash And Equivalents8,819
Cash and Short Term Investments 8,819
Common Stock Shares Outstanding 656,126
Current Deferred Revenue5,240
Liabilities and Stockholders Equity 15,252
Net Debt -8,801
Net Invested Capital 9,730
Net Tangible Assets 9,730
Net Working Capital 3,630
Property Plant and Equipment Gross 6,131
Short Long Term Debt Total 18



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
3,262
2,945
2,553
2,302
7,894
7,038
10,609
15,252
15,25210,6097,0387,8942,3022,5532,9453,262
   > Total Current Assets 
3,239
2,914
2,364
2,005
5,440
3,209
6,343
9,152
9,1526,3433,2095,4402,0052,3642,9143,239
       Cash And Cash Equivalents 
3,209
2,906
2,339
1,978
5,354
2,995
6,081
8,819
8,8196,0812,9955,3541,9782,3392,9063,209
       Net Receivables 
31
7
25
27
74
199
220
305
305220199742725731
       Other Current Assets 
0
0
0
0
12
15
42
28
284215120000
   > Long-term Assets 
0
32
189
297
2,454
3,828
4,266
6,100
6,1004,2663,8282,454297189320
       Property Plant Equipment 
23
32
189
297
2,454
3,828
4,266
146
1464,2663,8282,4542971893223
       Other Assets 
0
0
0
0
0
0
0
0
00000000
> Total Liabilities 
12
11
44
61
237
286
197
5,522
5,52219728623761441112
   > Total Current Liabilities 
12
11
44
61
237
253
181
5,522
5,52218125323761441112
       Short-term Debt 
0
0
0
0
0
20
20
18
18202000000
       Accounts payable 
0
11
44
61
187
155
33
154
154331551876144110
       Other Current Liabilities 
0
0
0
0
50
78
129
110
11012978500000
   > Long-term Liabilities 
0
0
0
0
0
33
16
0
0163300000
       Long term Debt Total 
0
0
0
0
0
33
16
0
0163300000
> Total Stockholder Equity
3,250
2,934
2,509
2,240
7,657
6,752
10,411
9,730
9,73010,4116,7527,6572,2402,5092,9343,250
   Common Stock
31,836
31,836
31,836
31,836
37,611
37,611
42,946
43,626
43,62642,94637,61137,61131,83631,83631,83631,836
   Retained Earnings -34,460-33,402-31,635-30,711-29,680-29,327-28,902-28,586
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
85
757
776
867
565
56586777675785000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-36
Gross Profit-36-36
 
Operating Income (+$)
Gross Profit-36
Operating Expense-1,561
Operating Income-1,597-1,596
 
Operating Expense (+$)
Research Development0
Selling General Administrative491
Selling And Marketing Expenses1,070
Operating Expense1,5611,561
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1
Other Finance Cost-77
Net Interest Income77
 
Pretax Income (+$)
Operating Income-1,597
Net Interest Income77
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,619-1,574
EBIT - interestExpense = -1,598
-1,619
-1,618
Interest Expense1
Earnings Before Interest and Taxes (EBIT)-1,597-1,618
Earnings Before Interest and Taxes (EBITDA)-1,561
 
After tax Income (+$)
Income Before Tax-1,619
Tax Provision-0
Net Income From Continuing Ops-1,619-1,619
Net Income-1,619
Net Income Applicable To Common Shares-1,619
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,597
Total Other Income/Expenses Net-23-77
 

Technical Analysis of Wildcat Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Wildcat Resources Ltd. The general trend of Wildcat Resources Ltd is BEARISH with 28.6% 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 Wildcat Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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 Wildcat Resources 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: 0.665 < 0.68 < 0.765.

The bearish price targets are: 0.435 > 0.365 > 0.335.

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Wildcat Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Wildcat Resources Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Wildcat Resources Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Wildcat Resources Ltd. The current macd is -0.04905088.

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 Wildcat Resources Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wildcat Resources 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 Wildcat Resources Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Wildcat Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWildcat Resources Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Wildcat Resources Ltd. The current adx is 26.49.

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 Wildcat Resources 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.
Wildcat Resources Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Wildcat Resources Ltd. The current sar is 0.54299177.

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
Wildcat Resources Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Wildcat Resources Ltd. The current rsi is 29.44. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Wildcat Resources Ltd Daily Relative Strength Index (RSI) ChartWildcat Resources Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Wildcat Resources Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 Wildcat Resources Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Wildcat Resources Ltd Daily Stochastic Oscillator ChartWildcat Resources Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Wildcat Resources Ltd. The current cci is -126.29579152.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Wildcat Resources Ltd Daily Commodity Channel Index (CCI) ChartWildcat Resources Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wildcat Resources Ltd. The current cmo is -55.25172363.

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
Wildcat Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartWildcat Resources Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Wildcat Resources Ltd. The current willr is -95.34883721.

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
Wildcat Resources Ltd Daily Williams %R ChartWildcat Resources Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Wildcat Resources Ltd.

Wildcat Resources Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Wildcat Resources Ltd. The current atr is 0.039547.

Wildcat Resources Ltd Daily Average True Range (ATR) ChartWildcat Resources Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Wildcat Resources Ltd. The current obv is 289,386,584.

Wildcat Resources Ltd Daily On-Balance Volume (OBV) ChartWildcat Resources Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Wildcat Resources Ltd. The current mfi is 8.7545172.

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

  • MFI < 50: -1
  • MFI < 20: -1
Wildcat Resources Ltd Daily Money Flow Index (MFI) ChartWildcat Resources Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wildcat Resources Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-29SAR 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
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI 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.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-21MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI 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).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI 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
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-10DMI 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
2024-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Wildcat Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.439
Ma 20Greater thanMa 500.586
Ma 50Greater thanMa 1000.625
Ma 100Greater thanMa 2000.619
OpenGreater thanClose0.475
Total3/5 (60.0%)
Penke

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