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Zeta Resources Ltd
Buy, Hold or Sell?

Let's analyze Zeta Resources Ltd together

I guess you are interested in Zeta 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 Zeta 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.

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1. Quick Overview

1.1. Quick analysis of Zeta Resources Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Zeta 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?
0.0%

What is your share worth?

Current worth
A$0.30
Expected worth in 1 year
A$-0.07
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.37
Return On Investment
-169.8%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.22 - A$0.22
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Zeta Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.22
Intrinsic Value Per Share
A$-0.10 - A$-0.05
Total Value Per Share
A$0.20 - A$0.25

2.2. Growth of Zeta Resources Ltd (5 min.)




Is Zeta Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$105.4m$146.7m-$41.2m-39.2%

How much money is Zeta Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$32.6m-$4.3m-$28.3m-86.7%
Net Profit Margin106.0%107.7%--

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

2.3. Financial Health of Zeta Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#168 / 860

Most Revenue
#860 / 860

Most Profit
#843 / 860
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Zeta Resources Ltd?

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

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

Speculation

The Price per Share of Zeta Resources Ltd is A$0.22. 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 Zeta 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 Zeta 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$0.30. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 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 Zeta 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 Eps-0.06-27.8%-0.06-27.8%-0.01-3.5%-0.01-3.1%-0.02-7.2%
Usd Book Value Change Per Share-0.06-28.0%-0.06-28.0%0.0837.8%0.029.8%0.001.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.06-28.0%-0.06-28.0%0.0837.8%0.029.8%0.001.8%
Usd Price Per Share0.16-0.16-0.20-0.20-0.19-
Price to Earnings Ratio-2.58--2.58--26.15--6.75--4.21-
Price-to-Total Gains Ratio-2.57--2.57-2.42--1.10--0.38-
Price to Book Ratio0.80-0.80-0.77-1.14-1.60-
Price-to-Total Gains Ratio-2.57--2.57-2.42--1.10--0.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.14487
Number of shares6902
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.02
Usd Total Gains Per Share-0.060.02
Gains per Quarter (6902 shares)-424.53148.06
Gains per Year (6902 shares)-1,698.11592.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1698-17080592582
20-3396-3406011841174
30-5094-5104017771766
40-6792-6802023692358
50-8491-8500029612950
60-10189-10198035533542
70-11887-11896041464134
80-13585-13594047384726
90-15283-15292053305318
100-16981-16990059225910

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%1.04.00.020.0%3.07.00.030.0%4.08.00.033.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%6.06.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%6.06.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Zeta 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---0.093-0.0930%0.126-174%0.033-387%0.006-1683%
Book Value Per Share--0.3010.3010%0.394-24%0.295+2%0.216+39%
Current Ratio----0%7.498-100%1.529-100%1.089-100%
Debt To Asset Ratio--0.0070.0070%0.030-76%0.199-96%0.309-98%
Debt To Equity Ratio--0.0070.0070%0.031-76%0.407-98%0.593-99%
Dividend Per Share----0%-0%-0%-0%
Eps---0.093-0.0930%-0.012-87%-0.010-89%-0.024-74%
Free Cash Flow Per Share---0.007-0.0070%-0.014+101%-0.012+62%-0.013+76%
Free Cash Flow To Equity Per Share---0.033-0.0330%-0.081+145%-0.028-14%-0.009-74%
Gross Profit Margin--1.0201.0200%1.000+2%1.004+2%1.002+2%
Intrinsic Value_10Y_max---0.049--------
Intrinsic Value_10Y_min---0.104--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.038--------
Intrinsic Value_5Y_min---0.058--------
Market Cap116688218.240-10%127896068.160127896068.1600%172547948.900-26%162135969.116-21%152141717.486-16%
Net Profit Margin--1.0601.0600%1.077-2%1.148-8%1.210-12%
Operating Margin--2.1262.1260%2.592-18%1.839+16%1.036+105%
Operating Ratio---0.070-0.0700%-0.822+1076%-0.179+156%-0.181+159%
Pb Ratio0.732-9%0.7990.7990%0.774+3%1.138-30%1.596-50%
Pe Ratio-2.365+8%-2.580-2.5800%-26.152+914%-6.747+162%-4.214+63%
Price Per Share0.220-9%0.2400.2400%0.305-21%0.297-19%0.283-15%
Price To Free Cash Flow Ratio-30.871+8%-33.678-33.6780%-21.322-37%-28.113-17%-25.004-26%
Price To Total Gains Ratio-2.355+8%-2.569-2.5690%2.416-206%-1.100-57%-0.377-85%
Quick Ratio----0%51.101-100%15.563-100%11.375-100%
Return On Assets---0.307-0.3070%-0.029-91%-0.161-48%-0.171-44%
Return On Equity---0.310-0.3100%-0.030-90%-0.225-27%-0.326+5%
Total Gains Per Share---0.093-0.0930%0.126-174%0.033-387%0.006-1683%
Usd Book Value--105470316.530105470316.5300%146764930.146-28%106191008.876-1%76941137.829+37%
Usd Book Value Change Per Share---0.062-0.0620%0.083-174%0.021-387%0.004-1683%
Usd Book Value Per Share--0.1980.1980%0.259-24%0.194+2%0.142+39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.061-0.0610%-0.008-87%-0.007-89%-0.016-74%
Usd Free Cash Flow---2500761.560-2500761.5600%-5329002.875+113%-4181987.426+67%-4450954.325+78%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.009+101%-0.008+62%-0.008+76%
Usd Free Cash Flow To Equity Per Share---0.022-0.0220%-0.053+145%-0.019-14%-0.006-74%
Usd Market Cap76839191.711-10%84219560.88384219560.8830%113622824.351-26%106766535.663-21%100185320.965-16%
Usd Price Per Share0.145-9%0.1580.1580%0.201-21%0.196-19%0.186-15%
Usd Profit---32646634.929-32646634.9290%-4344782.745-87%-12676504.640-61%-13028145.771-60%
Usd Revenue---30784461.462-30784461.4620%-4034968.334-87%-3695360.759-88%-7151840.032-77%
Usd Total Gains Per Share---0.062-0.0620%0.083-174%0.021-387%0.004-1683%
 EOD+3 -5MRQTTM+0 -0YOY+10 -245Y+12 -2210Y+14 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.365
Price to Book Ratio (EOD)Between0-10.732
Net Profit Margin (MRQ)Greater than01.060
Operating Margin (MRQ)Greater than02.126
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.007
Debt to Equity Ratio (MRQ)Less than10.007
Return on Equity (MRQ)Greater than0.15-0.310
Return on Assets (MRQ)Greater than0.05-0.307
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.154
Ma 20Greater thanMa 500.220
Ma 50Greater thanMa 1000.227
Ma 100Greater thanMa 2000.237
OpenGreater thanClose0.220
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Zeta Resources Ltd

Zeta Resources Limited is a closed-ended equity fund launched and managed by ICM Limited. It invests in both public and private equity markets across the globe. The fund seeks to invest in stocks of companies operating in the resources sector, including those focused on bauxite, gold, copper, nickel, graphite, oil and gas and base metals exploration and production. It primarily invests in value stocks of companies, with a focus on capital growth, investee profitability and dividend yields. Zeta Resources Limited was formed in 2012 and is domiciled in Bermuda.

Fundamental data was last updated by Penke on 2024-10-21 06:43:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zeta Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 106.0% means that $1.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 106.0%. The company is making a huge profit. +2
  • The TTM is 106.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ106.0%TTM106.0%0.0%
TTM106.0%YOY107.7%-1.6%
TTM106.0%5Y114.8%-8.8%
5Y114.8%10Y121.0%-6.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ106.0%-3.7%+109.7%
TTM106.0%-7.8%+113.8%
YOY107.7%-46.6%+154.3%
5Y114.8%-169.2%+284.0%
10Y121.0%-637.5%+758.5%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zeta Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -30.7% Return on Assets means that Zeta Resources Ltd generated $-0.31 profit for each $1 in assets.

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

  • The MRQ is -30.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.7%TTM-30.7%0.0%
TTM-30.7%YOY-2.9%-27.9%
TTM-30.7%5Y-16.1%-14.7%
5Y-16.1%10Y-17.1%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.7%-5.9%-24.8%
TTM-30.7%-6.9%-23.8%
YOY-2.9%-6.6%+3.7%
5Y-16.1%-9.3%-6.8%
10Y-17.1%-14.5%-2.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zeta Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -31.0% Return on Equity means Zeta Resources Ltd generated $-0.31 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -31.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.0%TTM-31.0%0.0%
TTM-31.0%YOY-3.0%-28.0%
TTM-31.0%5Y-22.5%-8.4%
5Y-22.5%10Y-32.6%+10.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.0%-6.5%-24.5%
TTM-31.0%-7.3%-23.7%
YOY-3.0%-7.1%+4.1%
5Y-22.5%-9.8%-12.7%
10Y-32.6%-14.3%-18.3%
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4.3.2. Operating Efficiency of Zeta Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Zeta Resources Ltd is operating .

  • Measures how much profit Zeta 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 Zeta Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 212.6% means the company generated $2.13  for each $1 in revenue (before taxes).

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

  • The MRQ is 212.6%. The company is operating very efficient. +2
  • The TTM is 212.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ212.6%TTM212.6%0.0%
TTM212.6%YOY259.2%-46.6%
TTM212.6%5Y183.9%+28.8%
5Y183.9%10Y103.6%+80.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ212.6%-64.0%+276.6%
TTM212.6%-23.4%+236.0%
YOY259.2%-59.4%+318.6%
5Y183.9%-311.2%+495.1%
10Y103.6%-729.3%+832.9%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of -0.07 means that the operating costs are $-0.07 for each $1 in net sales.

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

  • The MRQ is -0.070.
  • The TTM is -0.070.
Trends
Current periodCompared to+/- 
MRQ-0.070TTM-0.0700.000
TTM-0.070YOY-0.822+0.752
TTM-0.0705Y-0.179+0.109
5Y-0.17910Y-0.181+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0701.683-1.753
TTM-0.0701.716-1.786
YOY-0.8221.954-2.776
5Y-0.1793.711-3.890
10Y-0.1818.339-8.520
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4.4.3. Liquidity of Zeta Resources Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Zeta Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY7.498-7.498
TTM-5Y1.529-1.529
5Y1.52910Y1.089+0.439
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.947-1.947
TTM-2.127-2.127
YOY7.4982.849+4.649
5Y1.5293.940-2.411
10Y1.0894.516-3.427
4.4.3.2. Quick Ratio

Measures if Zeta 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 Zeta Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY51.101-51.101
TTM-5Y15.563-15.563
5Y15.56310Y11.375+4.188
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.921-0.921
TTM-1.181-1.181
YOY51.1011.813+49.288
5Y15.5632.411+13.152
10Y11.3753.456+7.919
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4.5.4. Solvency of Zeta Resources Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zeta Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Zeta Resources Ltd assets are financed with 0.7% credit (debt) and the remaining percentage (100% - 0.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.007. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.007. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.030-0.022
TTM0.0075Y0.199-0.192
5Y0.19910Y0.309-0.109
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.200-0.193
TTM0.0070.200-0.193
YOY0.0300.178-0.148
5Y0.1990.224-0.025
10Y0.3090.251+0.058
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zeta Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.7% means that company has $0.01 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.007. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.007. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.0070.000
TTM0.007YOY0.031-0.023
TTM0.0075Y0.407-0.400
5Y0.40710Y0.593-0.186
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.180-0.173
TTM0.0070.198-0.191
YOY0.0310.185-0.154
5Y0.4070.238+0.169
10Y0.5930.287+0.306
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Zeta Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.58 means the investor is paying $-2.58 for every $1 in earnings.

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

  • The EOD is -2.365. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.580. Based on the earnings, the company is expensive. -2
  • The TTM is -2.580. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.365MRQ-2.580+0.215
MRQ-2.580TTM-2.5800.000
TTM-2.580YOY-26.152+23.572
TTM-2.5805Y-6.747+4.167
5Y-6.74710Y-4.214-2.533
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.365-3.442+1.077
MRQ-2.580-4.306+1.726
TTM-2.580-4.908+2.328
YOY-26.152-7.144-19.008
5Y-6.747-10.544+3.797
10Y-4.214-11.568+7.354
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -30.871. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.678. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.871MRQ-33.678+2.806
MRQ-33.678TTM-33.6780.000
TTM-33.678YOY-21.322-12.356
TTM-33.6785Y-28.113-5.565
5Y-28.11310Y-25.004-3.109
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.871-4.599-26.272
MRQ-33.678-5.663-28.015
TTM-33.678-6.114-27.564
YOY-21.322-7.460-13.862
5Y-28.113-12.136-15.977
10Y-25.004-14.772-10.232
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

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

  • The EOD is 0.732. Based on the equity, the company is cheap. +2
  • The MRQ is 0.799. Based on the equity, the company is cheap. +2
  • The TTM is 0.799. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.732MRQ0.799-0.067
MRQ0.799TTM0.7990.000
TTM0.799YOY0.774+0.024
TTM0.7995Y1.138-0.340
5Y1.13810Y1.596-0.458
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7321.155-0.423
MRQ0.7991.226-0.427
TTM0.7991.389-0.590
YOY0.7741.833-1.059
5Y1.1382.526-1.388
10Y1.5963.055-1.459
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Net Debt  75,863-37,45538,408-11,02927,379-25,6811,698-19,858-18,160



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets161,332
Total Liabilities1,165
Total Stockholder Equity160,168
 As reported
Total Liabilities 1,165
Total Stockholder Equity+ 160,168
Total Assets = 161,332

Assets

Total Assets161,332
Total Current Assets0
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 18,720
Net Receivables 3
Other Current Assets -18,723
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/- 0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities1,165
Total Stockholder Equity160,168
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,165
Long-term Liabilities  (calculated)0
+/- 1,165
Total Stockholder Equity
Common Stock8
Retained Earnings -93,650
Other Stockholders Equity 253,810
Total Stockholder Equity (as reported)160,168
Total Stockholder Equity (calculated)160,168
+/- 0
Other
Cash and Short Term Investments 18,720
Common Stock Shares Outstanding 532,900
Liabilities and Stockholders Equity 161,332
Net Debt -18,160
Short Long Term Debt Total 560



5.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
43,833
114,532
71,101
82,953
80,910
164,918
132,762
132,983
268,196
182,204
151,244
161,332
161,332151,244182,204268,196132,983132,762164,91880,91082,95371,101114,53243,833
   > Total Current Assets 
3,244
188
326
251
16
287
613
220
1,379
107
12,005
0
012,0051071,379220613287162513261883,244
       Cash And Cash Equivalents 
2,604
188
193
239
16
287
105
12
1,379
107
1,760
18,720
18,7201,7601071,37912105287162391931882,604
       Short-term Investments 
3,346
0
0
0
0
0
56,542
58,934
88,602
80,775
69,814
0
069,81480,77588,60258,93456,542000003,346
       Net Receivables 
640
0
120
0
0
0
508
208
0
0
10,245
3
310,245002085080001200640
       Other Current Assets 
0
0
120
12
0
0
0
-320
-1,836
-156
-2,676
-18,723
-18,723-2,676-156-1,836-3200001212000
   > Long-term Assets 
40,589
114,344
70,774
82,702
80,894
164,630
132,149
132,763
266,817
182,097
139,239
0
0139,239182,097266,817132,763132,149164,63080,89482,70270,774114,34440,589
       Property Plant Equipment 
4,357
0
0
0
0
0
0
0
0
0
0
0
000000000004,357
       Long Term Investments 
0
114,344
46,880
71,235
66,129
222,231
186,693
191,252
265,593
180,140
139,239
0
0139,239180,140265,593191,252186,693222,23166,12971,23546,880114,3440
       Other Assets 
17
0
23,894
29,803
30,027
380
2,198
1,506
1,225
1,957
0
161,332
161,33201,9571,2251,5062,19838030,02729,80323,894017
> Total Liabilities 
7,905
30,170
39,980
40,190
27,868
41,061
59,740
81,363
48,015
30,741
4,479
1,165
1,1654,47930,74148,01581,36359,74041,06127,86840,19039,98030,1707,905
   > Total Current Liabilities 
7,905
3,773
176
270
260
5,674
1,723
6,738
14,106
6,998
1,601
0
01,6016,99814,1066,7381,7235,6742602701763,7737,905
       Short-term Debt 
4,577
26,397
39,804
39,920
27,608
4,000
1,250
1,250
5,878
3,744
0
0
003,7445,8781,2501,2504,00027,60839,92039,80426,3974,577
       Short Long Term Debt 
0
26,397
39,804
39,920
27,608
5,412
1,782
1,821
5,878
3,744
0
0
003,7445,8781,8211,7825,41227,60839,92039,80426,3970
       Accounts payable 
391
33
0
0
0
460
0
39
37
37
377
0
0377373739046000033391
       Other Current Liabilities 
2,877
3,773
176
270
260
1,214
473
9,724
18,775
10,099
1,224
0
01,22410,09918,7759,7244731,2142602701763,7732,877
   > Long-term Liabilities 
0
26,397
39,804
39,920
27,608
35,387
58,016
74,625
33,909
23,742
2,878
1,165
1,1652,87823,74233,90974,62558,01635,38727,60839,92039,80426,3970
       Long term Debt Total 
0
0
39,804
39,920
27,608
35,387
58,016
74,625
37,287
23,742
0
0
0023,74237,28774,62558,01635,38727,60839,92039,80400
> Total Stockholder Equity
35,929
84,363
31,121
42,763
53,041
123,857
73,023
51,620
220,181
151,463
146,765
160,168
160,168146,765151,463220,18151,62073,023123,85753,04142,76331,12184,36335,929
   Common Stock
45,632
1
1
1
1
3
-8
3
6
8
6
8
86863-83111145,632
   Retained Earnings 
-9,232
19,480
-33,762
-40,736
-30,458
758
-49,866
-71,258
43,413
-25,130
-29,475
-93,650
-93,650-29,475-25,13043,413-71,258-49,866758-30,458-40,736-33,76219,480-9,232
   Accumulated Other Comprehensive Income 
-472
64,881
64,881
83,498
83,498
123,096
122,897
122,875
176,763
176,625
176,235
0
0176,235176,625176,763122,875122,897123,09683,49883,49864,88164,881-472
   Capital Surplus 
0
0
64,881
66,233
66,233
123,096
122,897
122,875
176,763
176,625
0
0
00176,625176,763122,875122,897123,09666,23366,23364,88100
   Treasury Stock00000-11000000



5.4. Balance Sheets

All numbers in thousands.




5.5. Cash Flows

All numbers in thousands.




5.6. Income Statements

All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. All numbers in thousands.

Gross Profit (+$)
totalRevenue-46,749
Cost of Revenue-1,087
Gross Profit-47,836-47,836
 
Operating Income (+$)
Gross Profit-47,836
Operating Expense-2,179
Operating Income-48,928-50,015
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,174
Selling And Marketing Expenses1,004
Operating Expense2,1792,179
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-48,928
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-49,577-48,279
EBIT - interestExpense = -99,393
-49,577
-49,577
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-99,393-49,577
Earnings Before Interest and Taxes (EBITDA)-50,465
 
After tax Income (+$)
Income Before Tax-49,577
Tax Provision--
Net Income From Continuing Ops--49,577
Net Income-49,577
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,179
Total Other Income/Expenses Net-6490
 

Technical Analysis of Zeta 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 Zeta Resources Ltd. The general trend of Zeta Resources Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Zeta 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Zeta Resources Ltd.

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

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

The bullish price targets are: 0.22 < 0.22 < 0.22.

The bearish price targets are: 0.22 > 0.22 > 0.22.

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Zeta 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 Zeta Resources Ltd. The current mas is .

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

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Zeta 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 Zeta Resources Ltd. The current macd is -0.00216797.

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 Zeta Resources Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Zeta 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 Zeta 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 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
Zeta Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZeta 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 Zeta Resources Ltd. The current adx is 52.56.

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 Zeta 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.
Zeta 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 Zeta Resources Ltd. The current sar is 0.22439176.

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
Zeta Resources Ltd Daily Parabolic SAR Chart
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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 Zeta Resources Ltd. The current rsi is 31.15. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Zeta Resources Ltd Daily Relative Strength Index (RSI) ChartZeta 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 Zeta Resources Ltd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Zeta Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Zeta Resources Ltd Daily Stochastic Oscillator ChartZeta 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 Zeta Resources Ltd. The current cci is 35.09.

Zeta Resources Ltd Daily Commodity Channel Index (CCI) ChartZeta 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 Zeta Resources Ltd. The current cmo is -49.43964214.

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
Zeta Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartZeta 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 Zeta Resources Ltd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Zeta Resources Ltd Daily Williams %R ChartZeta Resources Ltd Daily Williams %R Chart
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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 Zeta Resources Ltd.

Zeta 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 Zeta Resources Ltd. The current atr is 0.00088824.

Zeta Resources Ltd Daily Average True Range (ATR) ChartZeta Resources Ltd Daily Average True Range (ATR) Chart
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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 Zeta Resources Ltd. The current obv is 10,452,231.

Zeta Resources Ltd Daily On-Balance Volume (OBV) ChartZeta 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 Zeta Resources Ltd. The current mfi is 0.

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
Zeta Resources Ltd Daily Money Flow Index (MFI) ChartZeta Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zeta 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
2024-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-17DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-30MACD 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.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Zeta Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.154
Ma 20Greater thanMa 500.220
Ma 50Greater thanMa 1000.227
Ma 100Greater thanMa 2000.237
OpenGreater thanClose0.220
Total0/5 (0.0%)
Penke
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