25 XP   0   0   10

Wesizwe
Buy, Hold or Sell?

Let's analyse Wesizwe together

PenkeI guess you are interested in Wesizwe. 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 Wesizwe. 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 Wesizwe

I send you an email if I find something interesting about Wesizwe.

Quick analysis of Wesizwe (30 sec.)










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

How much money do you get?

How much money do you get?
R0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
R207.34
Expected worth in 1 year
R244.93
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
R37.59
Return On Investment
76.7%

For what price can you sell your share?

Current Price per Share
R49.00
Expected price per share
R41.00 - R55.00
How sure are you?
50%

1. Valuation of Wesizwe (5 min.)




Live pricePrice per Share (EOD)

R49.00

Intrinsic Value Per Share

R-1,596.57 - R-1,103.66

Total Value Per Share

R-1,389.23 - R-896.32

2. Growth of Wesizwe (5 min.)




Is Wesizwe growing?

Current yearPrevious yearGrowGrow %
How rich?$178.2m$170.1m$8m4.5%

How much money is Wesizwe making?

Current yearPrevious yearGrowGrow %
Making money-$7m-$1.2m-$5.7m-81.7%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Wesizwe (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

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

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

What can you expect buying and holding a share of Wesizwe?

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

Speculation

The Price per Share of Wesizwe is R49.00. 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 Wesizwe.
  • 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 Wesizwe, 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 R207.34. Based on the TTM, the Book Value Change Per Share is R9.40 per quarter. Based on the YOY, the Book Value Change Per Share is R8.48 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 R0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wesizwe.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.06-0.06-0.06-0.04-0.04-
Price to Earnings Ratio-12.75--12.75--74.35--14.10--22.47-
Price-to-Total Gains Ratio11.17-11.17-13.21-7.84--8.08-
Price to Book Ratio0.51-0.51-0.57-0.37-0.35-
Price-to-Total Gains Ratio11.17-11.17-13.21-7.84--8.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.025872
Number of shares38651
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 (38651 shares)191.7890.81
Gains per Year (38651 shares)767.14363.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107677570363353
20153415240727716
3023012291010901079
4030693058014531442
5038363825018161805
6046034592021802168
7053705359025432531
8061376126029062894
9069046893032693257
10076717660036333620

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%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%5.013.00.027.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%12.06.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%12.06.00.066.7%

Fundamentals of Wesizwe

About Wesizwe

Wesizwe Platinum Limited, through its subsidiaries, operates as a metals mining company in South Africa. The company primarily explores for platinum, palladium, rhodium, and gold deposits. Its flagship project is the Bakubung platinum mine located on the Western limb of the Bushveld Igneous Complex in the North West province of South Africa. Wesizwe Platinum Limited was incorporated in 2003 and is headquartered in Johannesburg, South Africa.

Fundamental data was last updated by Penke on 2024-03-13 19:10:05.

Financial Health

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

Valuation

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

1.1. Profitability of Wesizwe.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wesizwe earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Wesizwe to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wesizwe:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5,508,723.4%-5,508,723.4%
5Y5,508,723.4%10Y2,754,361.7%+2,754,361.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--35.3%+35.3%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y5,508,723.4%-330.2%+5,509,053.6%
10Y2,754,361.7%-750.2%+2,755,111.9%
1.1.2. Return on Assets

Shows how efficient Wesizwe is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wesizwe to the Other Industrial Metals & Mining industry mean.
  • -0.7% Return on Assets means that Wesizwe generated -0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wesizwe:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-0.1%-0.5%
TTM-0.7%5Y-0.1%-0.5%
5Y-0.1%10Y-0.9%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-6.0%+5.3%
TTM-0.7%-6.8%+6.1%
YOY-0.1%-5.9%+5.8%
5Y-0.1%-9.2%+9.1%
10Y-0.9%-12.0%+11.1%
1.1.3. Return on Equity

Shows how efficient Wesizwe is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wesizwe to the Other Industrial Metals & Mining industry mean.
  • -4.0% Return on Equity means Wesizwe generated -0.04 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wesizwe:

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-0.8%-3.2%
TTM-4.0%5Y-0.6%-3.4%
5Y-0.6%10Y-2.4%+1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-6.9%+2.9%
TTM-4.0%-7.5%+3.5%
YOY-0.8%-6.1%+5.3%
5Y-0.6%-9.8%+9.2%
10Y-2.4%-12.8%+10.4%

1.2. Operating Efficiency of Wesizwe.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wesizwe is operating .

  • Measures how much profit Wesizwe 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 Wesizwe to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wesizwe:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y13,669,042.6%-13,669,042.6%
5Y13,669,042.6%10Y6,834,521.3%+6,834,521.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y13,669,042.6%-361.7%+13,669,404.3%
10Y6,834,521.3%-693.1%+6,835,214.4%
1.2.2. Operating Ratio

Measures how efficient Wesizwe is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Wesizwe:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y88,977.660-88,977.660
5Y88,977.66010Y44,488.830+44,488.830
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM-1.923-1.923
YOY-2.082-2.082
5Y88,977.6604.850+88,972.810
10Y44,488.8308.674+44,480.156

1.3. Liquidity of Wesizwe.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wesizwe is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.20 means the company has 0.20 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Wesizwe:

  • The MRQ is 0.204. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.204. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY0.610-0.406
TTM0.2045Y4.364-4.160
5Y4.36410Y6.125-1.761
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2042.375-2.171
TTM0.2042.609-2.405
YOY0.6103.429-2.819
5Y4.3644.136+0.228
10Y6.1254.566+1.559
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wesizwe to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.03 means the company can pay off 0.03 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wesizwe:

  • The MRQ is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.162-0.134
TTM0.0295Y6.885-6.857
5Y6.88510Y7.973-1.088
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.893-0.864
TTM0.0290.856-0.827
YOY0.1621.119-0.957
5Y6.8851.324+5.561
10Y7.9731.428+6.545

1.4. Solvency of Wesizwe.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wesizwe assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wesizwe to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.83 means that Wesizwe assets are financed with 83.5% credit (debt) and the remaining percentage (100% - 83.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wesizwe:

  • The MRQ is 0.835. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.835. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.835TTM0.8350.000
TTM0.835YOY0.807+0.028
TTM0.8355Y0.774+0.061
5Y0.77410Y0.645+0.129
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8350.192+0.643
TTM0.8350.190+0.645
YOY0.8070.151+0.656
5Y0.7740.212+0.562
10Y0.6450.238+0.407
1.4.2. Debt to Equity Ratio

Measures if Wesizwe is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wesizwe to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 504.6% means that company has 5.05 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wesizwe:

  • The MRQ is 5.046. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.046. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.046TTM5.0460.000
TTM5.046YOY4.169+0.877
TTM5.0465Y3.614+1.432
5Y3.61410Y2.409+1.204
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0460.192+4.854
TTM5.0460.207+4.839
YOY4.1690.155+4.014
5Y3.6140.227+3.387
10Y2.4090.249+2.160

2. Market Valuation of Wesizwe

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 Wesizwe generates.

  • Above 15 is considered overpriced but always compare Wesizwe to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.75 means the investor is paying -12.75 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wesizwe:

  • The EOD is -5.948. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.746. Based on the earnings, the company is expensive. -2
  • The TTM is -12.746. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.948MRQ-12.746+6.798
MRQ-12.746TTM-12.7460.000
TTM-12.746YOY-74.354+61.609
TTM-12.7465Y-14.103+1.357
5Y-14.10310Y-22.474+8.371
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.948-3.740-2.208
MRQ-12.746-5.000-7.746
TTM-12.746-5.557-7.189
YOY-74.354-8.469-65.885
5Y-14.103-10.469-3.634
10Y-22.474-11.327-11.147
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.350. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.749. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.749. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.350MRQ-0.749+0.400
MRQ-0.749TTM-0.7490.000
TTM-0.749YOY-1.020+0.271
TTM-0.7495Y-0.768+0.019
5Y-0.76810Y-1.011+0.243
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.350-3.924+3.574
MRQ-0.749-5.463+4.714
TTM-0.749-6.302+5.553
YOY-1.020-8.457+7.437
5Y-0.768-12.796+12.028
10Y-1.011-13.886+12.875
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.51 means the investor is paying 0.51 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Wesizwe:

  • The EOD is 0.236. Based on the equity, the company is cheap. +2
  • The MRQ is 0.506. Based on the equity, the company is cheap. +2
  • The TTM is 0.506. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.236MRQ0.506-0.270
MRQ0.506TTM0.5060.000
TTM0.506YOY0.566-0.059
TTM0.5065Y0.369+0.138
5Y0.36910Y0.352+0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2361.161-0.925
MRQ0.5061.511-1.005
TTM0.5061.591-1.085
YOY0.5662.243-1.677
5Y0.3692.501-2.132
10Y0.3522.940-2.588
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wesizwe 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--9.3989.3980%8.476+11%4.450+111%-1.605+117%
Book Value Per Share--207.338207.3380%197.941+5%192.092+8%193.923+7%
Current Ratio--0.2040.2040%0.610-67%4.364-95%6.125-97%
Debt To Asset Ratio--0.8350.8350%0.807+3%0.774+8%0.645+29%
Debt To Equity Ratio--5.0465.0460%4.169+21%3.614+40%2.409+109%
Dividend Per Share----0%-0%-0%-0%
Eps---8.238-8.2380%-1.506-82%-1.213-85%-4.418-46%
Free Cash Flow Per Share---140.134-140.1340%-109.817-22%-93.223-33%-73.998-47%
Free Cash Flow To Equity Per Share--22.57122.5710%-12.141+154%14.369+57%6.216+263%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1103.659--------
Intrinsic Value_10Y_min---1596.566--------
Intrinsic Value_1Y_max---82.072--------
Intrinsic Value_1Y_min---126.121--------
Intrinsic Value_3Y_max---268.331--------
Intrinsic Value_3Y_min---410.519--------
Intrinsic Value_5Y_max---480.798--------
Intrinsic Value_5Y_min---727.345--------
Market Cap79763670784.000-114%170922151680.000170922151680.0000%182316961792.000-6%117203761152.000+46%112645837107.200+52%
Net Profit Margin----0%-0%55087.234-100%27543.617-100%
Operating Margin----0%-0%136690.426-100%68345.213-100%
Operating Ratio----0%-0%88977.660-100%44488.830-100%
Pb Ratio0.236-114%0.5060.5060%0.566-10%0.369+37%0.352+44%
Pe Ratio-5.948+53%-12.746-12.7460%-74.354+483%-14.103+11%-22.474+76%
Price Per Share49.000-114%105.000105.0000%112.000-6%72.000+46%69.200+52%
Price To Free Cash Flow Ratio-0.350+53%-0.749-0.7490%-1.020+36%-0.768+2%-1.011+35%
Price To Total Gains Ratio5.214-114%11.17311.1730%13.213-15%7.837+43%-8.080+172%
Quick Ratio--0.0290.0290%0.162-82%6.885-100%7.973-100%
Return On Assets---0.007-0.0070%-0.001-78%-0.001-83%-0.009+45%
Return On Equity---0.040-0.0400%-0.008-81%-0.006-85%-0.024-39%
Total Gains Per Share--9.3989.3980%8.476+11%4.450+111%-1.605+117%
Usd Book Value--178206019.200178206019.2000%170128780.800+5%165101745.600+8%166675666.080+7%
Usd Book Value Change Per Share--0.0050.0050%0.004+11%0.002+111%-0.001+117%
Usd Book Value Per Share--0.1090.1090%0.105+5%0.101+8%0.102+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.001-82%-0.001-85%-0.002-46%
Usd Free Cash Flow---120444086.400-120444086.4000%-94387497.600-22%-80124813.120-33%-63600810.240-47%
Usd Free Cash Flow Per Share---0.074-0.0740%-0.058-22%-0.049-33%-0.039-47%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.006+154%0.008+57%0.003+263%
Usd Market Cap42115218.174-114%90246896.08790246896.0870%96263355.826-6%61883585.888+46%59477001.993+52%
Usd Price Per Share0.026-114%0.0550.0550%0.059-6%0.038+46%0.037+52%
Usd Profit---7080480.000-7080480.0000%-1294656.000-82%-1042514.880-85%-3797592.480-46%
Usd Revenue----0%-0%1.985-100%0.993-100%
Usd Total Gains Per Share--0.0050.0050%0.004+11%0.002+111%-0.001+117%
 EOD+2 -6MRQTTM+0 -0YOY+11 -185Y+14 -1910Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Wesizwe based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.948
Price to Book Ratio (EOD)Between0-10.236
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.029
Current Ratio (MRQ)Greater than10.204
Debt to Asset Ratio (MRQ)Less than10.835
Debt to Equity Ratio (MRQ)Less than15.046
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Wesizwe based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.346
Ma 20Greater thanMa 5046.900
Ma 50Greater thanMa 10052.260
Ma 100Greater thanMa 20054.300
OpenGreater thanClose49.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets20,405,306
Total Liabilities17,030,192
Total Stockholder Equity3,375,114
 As reported
Total Liabilities 17,030,192
Total Stockholder Equity+ 3,375,114
Total Assets = 20,405,306

Assets

Total Assets20,405,306
Total Current Assets1,443,640
Long-term Assets18,961,666
Total Current Assets
Cash And Cash Equivalents 224,335
Short-term Investments -118,311
Net Receivables 96,582
Inventory 1,121,086
Other Current Assets 1,637
Total Current Assets  (as reported)1,443,640
Total Current Assets  (calculated)1,325,329
+/- 118,311
Long-term Assets
Property Plant Equipment 18,782,724
Intangible Assets 3,397
Other Assets 118,311
Long-term Assets  (as reported)18,961,666
Long-term Assets  (calculated)18,904,432
+/- 57,234

Liabilities & Shareholders' Equity

Total Current Liabilities7,088,835
Long-term Liabilities9,941,357
Total Stockholder Equity3,375,114
Total Current Liabilities
Short-term Debt 6,726,027
Short Long Term Debt 6,726,015
Accounts payable 202,732
Other Current Liabilities 160,076
Total Current Liabilities  (as reported)7,088,835
Total Current Liabilities  (calculated)13,814,850
+/- 6,726,015
Long-term Liabilities
Long term Debt 9,461,581
Capital Lease Obligations 7,644
Other Liabilities 472,144
Long-term Liabilities Other 4,613
Long-term Liabilities  (as reported)9,941,357
Long-term Liabilities  (calculated)9,945,982
+/- 4,625
Total Stockholder Equity
Common Stock3,425,544
Retained Earnings -510,483
Other Stockholders Equity 460,053
Total Stockholder Equity (as reported)3,375,114
Total Stockholder Equity (calculated)3,375,114
+/-0
Other
Capital Stock3,425,544
Cash and Short Term Investments 224,335
Common Stock Shares Outstanding 1,627,827
Liabilities and Stockholders Equity 20,405,306
Net Debt 15,970,905
Net Invested Capital 19,562,710
Net Tangible Assets 3,371,717
Net Working Capital -5,645,195
Property Plant and Equipment Gross 18,883,223
Short Long Term Debt Total 16,195,240



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
55,433
89,225
173,114
1,235,581
1,471,008
1,362,483
2,572,291
3,941,163
4,861,273
5,042,793
6,180,034
7,626,543
7,579,213
7,979,577
9,619,897
12,473,198
13,711,280
16,655,702
20,405,306
20,405,30616,655,70213,711,28012,473,1989,619,8977,979,5777,579,2137,626,5436,180,0345,042,7934,861,2733,941,1632,572,2911,362,4831,471,0081,235,581173,11489,22555,433
   > Total Current Assets 
10,993
18,648
63,965
285,409
328,181
143,756
56,237
1,276,472
1,526,484
800,044
1,129,069
1,463,008
596,175
466,707
706,637
2,509,217
1,901,679
1,227,925
1,443,640
1,443,6401,227,9251,901,6792,509,217706,637466,707596,1751,463,0081,129,069800,0441,526,4841,276,47256,237143,756328,181285,40963,96518,64810,993
       Cash And Cash Equivalents 
10,595
14,147
60,168
247,498
316,183
111,084
10,857
1,236,800
1,398,474
751,423
1,066,094
1,398,823
455,452
388,170
582,468
2,127,557
899,406
374,148
224,335
224,335374,148899,4062,127,557582,468388,170455,4521,398,8231,066,094751,4231,398,4741,236,80010,857111,084316,183247,49860,16814,14710,595
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
372,380
566,878
2,098,245
888,641
-94,460
-118,311
-118,311-94,460888,6412,098,245566,878372,3800000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
13,795
29,787
37,185
56,326
51,330
23,415
35,063
437,838
46,973
96,582
96,58246,973437,83835,06323,41551,33056,32637,18529,78713,795000000000
       Other Current Assets 
398
4,500
3,797
37,911
11,998
32,672
45,380
39,672
128,010
48,621
62,975
64,185
140,723
-293,843
-442,709
144,939
519
42,918
1,637
1,63742,918519144,939-442,709-293,843140,72364,18562,97548,621128,01039,67245,38032,67211,99837,9113,7974,500398
   > Long-term Assets 
44,440
70,577
109,148
950,172
1,142,827
1,218,727
2,516,054
2,664,691
3,334,789
4,242,749
5,050,965
6,163,535
6,983,038
7,512,870
8,913,260
9,963,981
11,809,601
15,427,777
18,961,666
18,961,66615,427,77711,809,6019,963,9818,913,2607,512,8706,983,0386,163,5355,050,9654,242,7493,334,7892,664,6912,516,0541,218,7271,142,827950,172109,14870,57744,440
       Property Plant Equipment 
118
333
560
79,661
218,300
274,466
1,583,551
1,734,383
2,395,964
3,241,329
4,120,176
5,395,023
6,389,880
7,454,753
8,858,102
9,946,189
11,786,909
15,277,600
18,782,724
18,782,72415,277,60011,786,9099,946,1898,858,1027,454,7536,389,8805,395,0234,120,1763,241,3292,395,9641,734,3831,583,551274,466218,30079,661560333118
       Long Term Investments 
0
0
0
0
0
0
0
0
0
920,750
788,700
628,000
510,900
10,564
9,191
0
0
0
0
00009,19110,564510,900628,000788,700920,750000000000
       Intangible Assets 
0
0
108,152
210,226
251,559
268,367
0
0
0
0
7,448
5,871
3,601
1,709
1,139
570
0
1,461
3,397
3,3971,46105701,1391,7093,6015,8717,4480000268,367251,559210,226108,15200
       Long-term Assets Other 
169
0
436
660,285
672,968
675,894
932,503
930,308
938,425
1,001,420
923,341
762,641
589,557
418,224
611,706
2,098,245
888,641
-3,831,169
-5,063,753
-5,063,753-3,831,169888,6412,098,245611,706418,224589,557762,641923,3411,001,420938,425930,308932,503675,894672,968660,2854360169
> Total Liabilities 
38,947
23,960
27,756
35,419
101,445
24,655
466,431
315,941
1,224,941
1,418,363
2,796,227
4,822,102
4,472,088
4,966,654
6,694,801
9,445,067
10,627,122
13,433,566
17,030,192
17,030,19213,433,56610,627,1229,445,0676,694,8014,966,6544,472,0884,822,1022,796,2271,418,3631,224,941315,941466,43124,655101,44535,41927,75623,96038,947
   > Total Current Liabilities 
38,947
8,647
27,756
23,594
94,483
24,655
176,318
34,579
937,528
1,124,679
84,277
95,407
114,057
98,047
97,208
217,279
869,421
2,012,726
7,088,835
7,088,8352,012,726869,421217,27997,20898,047114,05795,40784,2771,124,679937,52834,579176,31824,65594,48323,59427,7568,64738,947
       Short-term Debt 
33,820
3,000
18,403
0
0
0
33,270
0
847,916
1,049,552
2,310,114
4,548,772
3,996,061
0
0
14,061
664,831
1,748,312
6,726,027
6,726,0271,748,312664,83114,061003,996,0614,548,7722,310,1141,049,552847,916033,27000018,4033,00033,820
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,049,552
2,310,114
4,548,772
3,996,061
0
0
14,054
664,822
1,748,302
6,726,015
6,726,0151,748,302664,82214,054003,996,0614,548,7722,310,1141,049,552000000000
       Accounts payable 
0
0
8,833
23,594
94,483
24,655
22,214
33,299
87,690
73,104
84,277
755
112,499
91,448
84,014
148,768
161,962
222,548
202,732
202,732222,548161,962148,76884,01491,448112,49975584,27773,10487,69033,29922,21424,65594,48323,5948,83300
       Other Current Liabilities 
5,127
5,647
520
0
0
0
120,834
1,280
1,922
2,023
70,656
95,407
1,558
6,599
13,194
54,450
42,628
41,866
160,076
160,07641,86642,62854,45013,1946,5991,55895,40770,6562,0231,9221,280120,8340005205,6475,127
   > Long-term Liabilities 
0
15,313
0
11,825
6,962
0
290,113
281,362
287,413
293,684
2,711,950
4,726,695
4,358,031
4,868,607
6,597,593
9,227,788
9,757,701
11,420,840
9,941,357
9,941,35711,420,8409,757,7019,227,7886,597,5934,868,6074,358,0314,726,6952,711,950293,684287,413281,362290,11306,96211,825015,3130
       Other Liabilities 
0
0
0
0
0
0
0
0
0
293,684
401,836
177,923
361,970
442,181
403,595
443,479
457,463
501,716
472,144
472,144501,716457,463443,479403,595442,181361,970177,923401,836293,684000000000
> Total Stockholder Equity
16,486
65,265
145,358
1,200,162
1,369,563
1,337,828
2,105,860
3,625,222
3,636,332
3,624,430
3,383,807
2,804,441
3,107,125
3,012,923
2,925,096
3,028,131
3,084,158
3,222,136
3,375,114
3,375,1143,222,1363,084,1583,028,1312,925,0963,012,9233,107,1252,804,4413,383,8073,624,4303,636,3323,625,2222,105,8601,337,8281,369,5631,200,162145,35865,26516,486
   Common Stock
3
4
4
6
6
6
8
16
3,425,544
3,425,544
3,425,544
3,425,544
3,425,544
3,425,544
3,425,544
3,425,544
3,425,544
3,425,544
3,425,544
3,425,5443,425,5443,425,5443,425,5443,425,5443,425,5443,425,5443,425,5443,425,5443,425,5443,425,544168666443
   Retained Earnings 
-6,366
-37,498
-57,000
-147,807
-175,646
-214,577
84,297
-274,030
-264,282
198,886
-64,318
-621,103
-318,419
-412,621
-500,448
-403,645
-351,863
-376,383
-510,483
-510,483-376,383-351,863-403,645-500,448-412,621-318,419-621,103-64,318198,886-264,282-274,03084,297-214,577-175,646-147,807-57,000-37,498-6,366
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
22,849
102,760
202,354
1,347,964
1,545,203
1,552,399
2,021,555
3,899,236
475,070
0
22,581
0
0
0
0
6,232
10,477
172,975
460,053
460,053172,97510,4776,232000022,5810475,0703,899,2362,021,5551,552,3991,545,2031,347,964202,354102,76022,849



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-26,753
Gross Profit-26,753-26,753
 
Operating Income (+$)
Gross Profit-26,753
Operating Expense-56,403
Operating Income-59,623-83,156
 
Operating Expense (+$)
Research Development0
Selling General Administrative382,027
Selling And Marketing Expenses0
Operating Expense56,403382,027
 
Net Interest Income (+$)
Interest Income12,610
Interest Expense-13,944
Other Finance Cost-9
Net Interest Income-1,343
 
Pretax Income (+$)
Operating Income-59,623
Net Interest Income-1,343
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-79,171-40,075
EBIT - interestExpense = -73,567
-79,171
-120,156
Interest Expense13,944
Earnings Before Interest and Taxes (EBIT)-59,623-65,227
Earnings Before Interest and Taxes (EBITDA)-32,870
 
After tax Income (+$)
Income Before Tax-79,171
Tax Provision-54,929
Net Income From Continuing Ops-134,100-134,100
Net Income-134,100
Net Income Applicable To Common Shares-134,100
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses56,403
Total Other Income/Expenses Net-19,5481,343
 

Technical Analysis of Wesizwe
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 Wesizwe. The general trend of Wesizwe is BEARISH with 71.4% 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 Wesizwe'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 (-71.4%) Bearish trend (71.4%)
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 Wesizwe.

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: 52.00 < 55.00 < 55.00.

The bearish price targets are: 44.00 > 44.00 > 41.00.

Tweet this
Wesizwe 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 Wesizwe. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Wesizwe 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 Wesizwe. The current macd is -0.96040205.

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 Wesizwe price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wesizwe. 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 Wesizwe 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
Wesizwe Daily Moving Average Convergence/Divergence (MACD) ChartWesizwe 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 Wesizwe. The current adx is 27.78.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Wesizwe shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Wesizwe 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 Wesizwe. The current sar is 41.22.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Wesizwe 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 Wesizwe. The current rsi is 51.35. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Wesizwe Daily Relative Strength Index (RSI) ChartWesizwe 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 Wesizwe. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Wesizwe price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Wesizwe Daily Stochastic Oscillator ChartWesizwe 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 Wesizwe. The current cci is 69.51.

Wesizwe Daily Commodity Channel Index (CCI) ChartWesizwe 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 Wesizwe. The current cmo is 11.71.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Wesizwe Daily Chande Momentum Oscillator (CMO) ChartWesizwe 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 Wesizwe. The current willr is -42.85714286.

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 Wesizwe is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wesizwe Daily Williams %R ChartWesizwe 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 Wesizwe.

Wesizwe 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 Wesizwe. The current atr is 4.53260691.

Wesizwe Daily Average True Range (ATR) ChartWesizwe 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 Wesizwe. The current obv is -8,583,305.

Wesizwe Daily On-Balance Volume (OBV) ChartWesizwe 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 Wesizwe. The current mfi is 37.12.

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

  • MFI < 50: -1
Wesizwe Daily Money Flow Index (MFI) ChartWesizwe Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wesizwe.

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
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH 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.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH 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
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27CCI 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).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD 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 SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD 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.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Wesizwe Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Wesizwe based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.346
Ma 20Greater thanMa 5046.900
Ma 50Greater thanMa 10052.260
Ma 100Greater thanMa 20054.300
OpenGreater thanClose49.000
Total1/5 (20.0%)
Penke

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

  • Share my analysis of Wesizwe with someone you think should read this too:
  • Are you bullish or bearish on Wesizwe? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Wesizwe? 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 Wesizwe

I send you an email if I find something interesting about Wesizwe.


Comments

How you think about this?

Leave a comment

Stay informed about Wesizwe.

Receive notifications about Wesizwe in your mailbox!