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Zeus Resources Ltd
Buy, Hold or Sell?

Let's analyse Zeus Resources Ltd together

PenkeI guess you are interested in Zeus 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 Zeus Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Zeus Resources Ltd (30 sec.)










What can you expect buying and holding a share of Zeus 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$0.01
Expected worth in 1 year
A$0.02
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
145.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.009
How sure are you?
50%
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1. Valuation of Zeus Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$0.02

Total Value Per Share

A$-0.02 - A$0.02

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




Is Zeus Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$1.1m$871.2k42.3%

How much money is Zeus Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$581k-$286.2k-$294.7k-50.7%
Net Profit Margin-6,760.9%-51,490.9%--

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

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




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




  Industry Rankings (Uranium)  


Richest
#36 / 40

Most Revenue
#18 / 40

Most Profit
#17 / 40
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What can you expect buying and holding a share of Zeus Resources Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Zeus Resources Ltd is A$0.008. 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 Zeus 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 Zeus Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

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

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-15.8%0.00-15.8%0.00-7.8%0.00-9.5%0.00-17.3%
Usd Book Value Change Per Share0.0023.7%0.0023.7%0.00-1.4%0.002.3%0.00-11.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0023.7%0.0023.7%0.00-1.4%0.002.3%0.00-11.4%
Usd Price Per Share0.02-0.02-0.06-0.03-0.02-
Price to Earnings Ratio-17.58--17.58--93.47--63.27--34.53-
Price-to-Total Gains Ratio11.72-11.72--528.78--88.71--47.26-
Price to Book Ratio4.96-4.96-22.51-11.15-6.40-
Price-to-Total Gains Ratio11.72-11.72--528.78--88.71--47.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005232
Number of shares191131
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 (191131 shares)362.5735.56
Gains per Year (191131 shares)1,450.27142.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10145014400142132
20290128900284274
30435143400427416
40580157900569558
50725172400711700
60870286900853842
7010152101400996984
801160211590011381126
901305213040012801268
1001450314490014221410

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.03.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%4.010.00.028.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%4.010.00.028.6%
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Fundamentals of Zeus Resources Ltd

About Zeus Resources Ltd

Zeus Resources Limited engages in the exploration of uranium, gold, and other base metal resources primarily in Australia. It has interests in the Lake Way, Narnoo South, and Mortimer Hills projects located in Western Australia. The company was incorporated in 2009 and is based in North Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-21 04:06:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
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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1.1. Profitability of Zeus Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Zeus Resources Ltd to the Uranium industry mean.
  • A Net Profit Margin of -6,760.9% means that $-67.61 for each $1 in revenue is generated as profit.

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

  • The MRQ is -6,760.9%. The company is making a huge loss. -2
  • The TTM is -6,760.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,760.9%TTM-6,760.9%0.0%
TTM-6,760.9%YOY-51,490.9%+44,730.0%
TTM-6,760.9%5Y-14,596.0%+7,835.1%
5Y-14,596.0%10Y-7,939.4%-6,656.5%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,760.9%2.7%-6,763.6%
TTM-6,760.9%-69.6%-6,691.3%
YOY-51,490.9%5.6%-51,496.5%
5Y-14,596.0%-436.7%-14,159.3%
10Y-7,939.4%-483.3%-7,456.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Zeus Resources Ltd to the Uranium industry mean.
  • -26.7% Return on Assets means that Zeus Resources Ltd generated $-0.27 profit for each $1 in assets.

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

  • The MRQ is -26.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-26.7%0.0%
TTM-26.7%YOY-22.6%-4.1%
TTM-26.7%5Y-25.3%-1.4%
5Y-25.3%10Y-27.7%+2.4%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%-2.6%-24.1%
TTM-26.7%-2.9%-23.8%
YOY-22.6%-3.7%-18.9%
5Y-25.3%-3.9%-21.4%
10Y-27.7%-5.4%-22.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zeus Resources Ltd to the Uranium industry mean.
  • -28.2% Return on Equity means Zeus Resources Ltd generated $-0.28 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -28.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-28.2%0.0%
TTM-28.2%YOY-24.1%-4.1%
TTM-28.2%5Y-27.3%-0.9%
5Y-27.3%10Y-29.4%+2.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%-2.7%-25.5%
TTM-28.2%-3.3%-24.9%
YOY-24.1%-4.4%-19.7%
5Y-27.3%-4.4%-22.9%
10Y-29.4%-6.1%-23.3%
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1.2. Operating Efficiency of Zeus Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zeus Resources Ltd is operating .

  • Measures how much profit Zeus 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 Zeus Resources Ltd to the Uranium industry mean.
  • An Operating Margin of -6,860.9% means the company generated $-68.61  for each $1 in revenue (before taxes).

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

  • The MRQ is -6,860.9%. The company is operating very inefficient. -2
  • The TTM is -6,860.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,860.9%TTM-6,860.9%0.0%
TTM-6,860.9%YOY-51,403.6%+44,542.7%
TTM-6,860.9%5Y-14,564.6%+7,703.7%
5Y-14,564.6%10Y-7,949.4%-6,615.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,860.9%-420.8%-6,440.1%
TTM-6,860.9%-460.0%-6,400.9%
YOY-51,403.6%-377.7%-51,025.9%
5Y-14,564.6%-608.9%-13,955.7%
10Y-7,949.4%-524.2%-7,425.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 68.61 means that the operating costs are $68.61 for each $1 in net sales.

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

  • The MRQ is 68.609. The company is inefficient in keeping operating costs low. -1
  • The TTM is 68.609. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ68.609TTM68.6090.000
TTM68.609YOY515.036-446.427
TTM68.6095Y146.246-77.637
5Y146.24610Y80.285+65.962
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ68.6093.564+65.045
TTM68.6095.158+63.451
YOY515.0364.615+510.421
5Y146.2466.229+140.017
10Y80.2855.687+74.598
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1.3. Liquidity of Zeus Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 13.29 means the company has $13.29 in assets for each $1 in short-term debts.

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

  • The MRQ is 13.290. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.290. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.290TTM13.2900.000
TTM13.290YOY8.123+5.167
TTM13.2905Y13.200+0.090
5Y13.20010Y15.496-2.296
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2905.768+7.522
TTM13.2908.490+4.800
YOY8.12314.847-6.724
5Y13.2008.997+4.203
10Y15.4968.810+6.686
1.3.2. Quick Ratio

Measures if Zeus 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 Zeus Resources Ltd to the Uranium industry mean.
  • A Quick Ratio of 13.32 means the company can pay off $13.32 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 13.324. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.324. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.324TTM13.3240.000
TTM13.324YOY8.173+5.151
TTM13.3245Y13.089+0.234
5Y13.08910Y15.418-2.329
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3241.879+11.445
TTM13.3242.684+10.640
YOY8.1734.050+4.123
5Y13.0893.674+9.415
10Y15.4182.745+12.673
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1.4. Solvency of Zeus Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Zeus Resources Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.05 means that Zeus Resources Ltd assets are financed with 5.3% credit (debt) and the remaining percentage (100% - 5.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.053. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.053. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.062-0.009
TTM0.0535Y0.060-0.007
5Y0.06010Y0.052+0.008
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.138-0.085
TTM0.0530.134-0.081
YOY0.0620.091-0.029
5Y0.0600.218-0.158
10Y0.0520.226-0.174
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Zeus Resources Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 5.6% means that company has $0.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.056. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.056. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.067-0.010
TTM0.0565Y0.064-0.008
5Y0.06410Y0.055+0.009
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.138-0.082
TTM0.0560.141-0.085
YOY0.0670.104-0.037
5Y0.0640.299-0.235
10Y0.0550.292-0.237
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2. Market Valuation of Zeus Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Zeus Resources Ltd to the Uranium industry mean.
  • A PE ratio of -17.58 means the investor is paying $-17.58 for every $1 in earnings.

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

  • The EOD is -4.136. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.578. Based on the earnings, the company is expensive. -2
  • The TTM is -17.578. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.136MRQ-17.578+13.442
MRQ-17.578TTM-17.5780.000
TTM-17.578YOY-93.473+75.896
TTM-17.5785Y-63.268+45.691
5Y-63.26810Y-34.534-28.734
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-4.136-7.635+3.499
MRQ-17.578-7.456-10.122
TTM-17.578-7.900-9.678
YOY-93.473-12.709-80.764
5Y-63.268-16.457-46.811
10Y-34.534-16.640-17.894
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.324. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.375. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.375. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.324MRQ-18.375+14.052
MRQ-18.375TTM-18.3750.000
TTM-18.375YOY-46.515+28.139
TTM-18.3755Y-48.146+29.771
5Y-48.14610Y-27.181-20.965
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-4.324-18.158+13.834
MRQ-18.375-17.997-0.378
TTM-18.375-17.247-1.128
YOY-46.515-16.629-29.886
5Y-48.146-20.105-28.041
10Y-27.181-20.950-6.231
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 4.96 means the investor is paying $4.96 for each $1 in book value.

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

  • The EOD is 1.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.960. Based on the equity, the company is fair priced.
  • The TTM is 4.960. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.167MRQ4.960-3.793
MRQ4.960TTM4.9600.000
TTM4.960YOY22.507-17.547
TTM4.9605Y11.151-6.191
5Y11.15110Y6.401+4.750
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD1.1672.898-1.731
MRQ4.9602.759+2.201
TTM4.9602.373+2.587
YOY22.5072.901+19.606
5Y11.1512.999+8.152
10Y6.4013.222+3.179
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zeus 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--0.0030.0030%0.000+106%0.000+920%-0.001+148%
Book Value Per Share--0.0070.0070%0.004+73%0.005+50%0.008-11%
Current Ratio--13.29013.2900%8.123+64%13.200+1%15.496-14%
Debt To Asset Ratio--0.0530.0530%0.062-15%0.060-11%0.052+3%
Debt To Equity Ratio--0.0560.0560%0.067-15%0.064-12%0.055+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.001-51%-0.001-40%-0.002+9%
Free Cash Flow Per Share---0.002-0.0020%-0.002+3%-0.001-40%-0.002+9%
Free Cash Flow To Equity Per Share--0.0030.0030%-0.001+140%0.000+934%-0.001+144%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.017--------
Intrinsic Value_10Y_min---0.028--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.013--------
Market Cap3674247.936-325%15615553.72815615553.7280%40876008.288-62%21861775.219-29%14283638.851+9%
Net Profit Margin---67.609-67.6090%-514.909+662%-145.960+116%-79.394+17%
Operating Margin---68.609-68.6090%-514.036+649%-145.646+112%-79.494+16%
Operating Ratio--68.60968.6090%515.036-87%146.246-53%80.285-15%
Pb Ratio1.167-325%4.9604.9600%22.507-78%11.151-56%6.401-23%
Pe Ratio-4.136+76%-17.578-17.5780%-93.473+432%-63.268+260%-34.534+96%
Price Per Share0.008-325%0.0340.0340%0.089-62%0.048-29%0.031+9%
Price To Free Cash Flow Ratio-4.324+76%-18.375-18.3750%-46.515+153%-48.146+162%-27.181+48%
Price To Total Gains Ratio2.758-325%11.72211.7220%-528.783+4611%-88.714+857%-47.257+503%
Quick Ratio--13.32413.3240%8.173+63%13.089+2%15.418-14%
Return On Assets---0.267-0.2670%-0.226-15%-0.253-5%-0.277+4%
Return On Equity---0.282-0.2820%-0.241-15%-0.273-3%-0.294+4%
Total Gains Per Share--0.0030.0030%0.000+106%0.000+920%-0.001+148%
Usd Book Value--2058982.9682058982.9680%1187744.442+73%1372125.746+50%2302609.675-11%
Usd Book Value Change Per Share--0.0020.0020%0.000+106%0.000+920%-0.001+148%
Usd Book Value Per Share--0.0040.0040%0.003+73%0.003+50%0.005-11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-51%-0.001-40%-0.001+9%
Usd Free Cash Flow---555779.664-555779.6640%-574721.466+3%-335453.473-40%-606875.899+9%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+3%-0.001-40%-0.001+9%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.001+140%0.000+934%-0.001+144%
Usd Market Cap2402958.150-325%10212572.13810212572.1380%26732909.420-62%14297600.993-29%9341499.809+9%
Usd Price Per Share0.005-325%0.0220.0220%0.058-62%0.031-29%0.020+9%
Usd Profit---581002.482-581002.4820%-286238.142-51%-346788.078-40%-635247.269+9%
Usd Revenue--8593.5608593.5600%555.900+1446%9060.516-5%45889.218-81%
Usd Total Gains Per Share--0.0020.0020%0.000+106%0.000+920%-0.001+148%
 EOD+2 -6MRQTTM+0 -0YOY+23 -105Y+19 -1410Y+22 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.136
Price to Book Ratio (EOD)Between0-11.167
Net Profit Margin (MRQ)Greater than0-67.609
Operating Margin (MRQ)Greater than0-68.609
Quick Ratio (MRQ)Greater than113.324
Current Ratio (MRQ)Greater than113.290
Debt to Asset Ratio (MRQ)Less than10.053
Debt to Equity Ratio (MRQ)Less than10.056
Return on Equity (MRQ)Greater than0.15-0.282
Return on Assets (MRQ)Greater than0.05-0.267
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.638
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.008
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,326
Total Liabilities177
Total Stockholder Equity3,148
 As reported
Total Liabilities 177
Total Stockholder Equity+ 3,148
Total Assets = 3,326

Assets

Total Assets3,326
Total Current Assets2,357
Long-term Assets968
Total Current Assets
Cash And Cash Equivalents 2,347
Short-term Investments 6
Net Receivables 4
Total Current Assets  (as reported)2,357
Total Current Assets  (calculated)2,357
+/-0
Long-term Assets
Property Plant Equipment 968
Long-term Assets  (as reported)968
Long-term Assets  (calculated)968
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities177
Long-term Liabilities0
Total Stockholder Equity3,148
Total Current Liabilities
Accounts payable 36
Other Current Liabilities 141
Total Current Liabilities  (as reported)177
Total Current Liabilities  (calculated)177
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock20,717
Retained Earnings -17,568
Total Stockholder Equity (as reported)3,148
Total Stockholder Equity (calculated)3,148
+/-0
Other
Capital Stock20,717
Cash And Equivalents2,347
Cash and Short Term Investments 2,353
Common Stock Shares Outstanding 305,803
Liabilities and Stockholders Equity 3,326
Net Debt -2,347
Net Invested Capital 3,148
Net Tangible Assets 3,148
Net Working Capital 2,180
Property Plant and Equipment Gross 1,040



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
46
1,077
15,381
10,278
8,594
6,797
4,619
3,169
2,616
2,298
1,546
2,015
1,937
3,326
3,3261,9372,0151,5462,2982,6163,1694,6196,7978,59410,27815,3811,07746
   > Total Current Assets 
0
0
11,524
8,796
6,653
4,756
3,490
2,559
1,990
1,525
1,211
1,556
982
2,357
2,3579821,5561,2111,5251,9902,5593,4904,7566,6538,79611,52400
       Cash And Cash Equivalents 
41
57
11,441
8,690
6,605
4,708
3,479
2,541
1,975
1,513
1,139
1,519
976
2,347
2,3479761,5191,1391,5131,9752,5413,4794,7086,6058,69011,4415741
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
9
9
6
6
66990000000000
       Net Receivables 
5
0
83
84
48
31
10
7
5
3
6
6
0
4
4066357103148848305
       Other Current Assets 
0
18
83
22
0
18
10
17
14
12
72
22
6
10
1062272121417101802283180
   > Long-term Assets 
0
0
3,856
1,481
1,941
2,041
1,129
610
626
774
335
459
955
968
9689554593357746266101,1292,0411,9411,4813,85600
       Property Plant Equipment 
0
1,002
3,856
1,481
1,941
2,041
1,129
610
626
774
335
459
955
968
9689554593357746266101,1292,0411,9411,4813,8561,0020
> Total Liabilities 
103
246
1,076
721
322
230
259
145
121
65
147
122
121
177
177121122147651211452592303227211,076246103
   > Total Current Liabilities 
103
246
1,076
721
322
230
259
145
121
65
147
122
121
177
177121122147651211452592303227211,076246103
       Short-term Debt 
0
0
0
0
0
0
0
0
0
62
62
24
0
0
00246262000000000
       Accounts payable 
5
183
258
165
86
123
54
50
86
28
18
20
22
36
3622201828865054123861652581835
       Other Current Liabilities 
0
63
815
556
237
107
205
95
35
37
104
102
99
141
14199102104373595205107237556815630
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
28
80
44
22
0
022448028000000000
> Total Stockholder Equity
0
831
14,304
9,557
8,272
6,567
4,360
3,024
2,495
2,234
1,399
1,893
1,816
3,148
3,1481,8161,8931,3992,2342,4953,0244,3606,5678,2729,55714,3048310
   Common Stock
0
1,732
16,811
17,398
17,398
17,398
17,398
17,398
17,398
17,398
17,398
18,136
18,496
20,717
20,71718,49618,13617,39817,39817,39817,39817,39817,39817,39817,39816,8111,7320
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
248
248
248
248
-71
-78
-53
-55
-59
0
0
0
000-59-55-53-78-7124824824824800
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
248
248
0
0
53
55
-1,399
-1,893
0
-3,148
-3,1480-1,893-1,3995553002482480000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue13
Cost of Revenue--
Gross Profit-13
 
Operating Income (+$)
Gross Profit-
Operating Expense-902
Operating Income-902-902
 
Operating Expense (+$)
Research Development-
Selling General Administrative136
Selling And Marketing Expenses-
Operating Expense902136
 
Net Interest Income (+$)
Interest Income13
Interest Expense--
Other Finance Cost-0
Net Interest Income13
 
Pretax Income (+$)
Operating Income-902
Net Interest Income13
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-888-915
EBIT - interestExpense = -902
-888
-888
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-902-888
Earnings Before Interest and Taxes (EBITDA)-898
 
After tax Income (+$)
Income Before Tax-888
Tax Provision-0
Net Income From Continuing Ops-888-888
Net Income-888
Net Income Applicable To Common Shares-888
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses902
Total Other Income/Expenses Net13-13
 

Technical Analysis of Zeus 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 Zeus Resources Ltd. The general trend of Zeus Resources Ltd is BEARISH with 85.7% 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 Zeus 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 (-85.7%) Bearish trend (85.7%)
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 Zeus Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.009 < 0.009 < 0.009.

The bearish price targets are: 0.007 > 0.007 > 0.007.

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Zeus 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 Zeus Resources Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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

Zeus 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 Zeus Resources Ltd. The current macd is -0.00017214.

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 Zeus 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 Zeus 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 Zeus 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
Zeus Resources Ltd Daily Moving Average Convergence/Divergence (MACD) ChartZeus 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 Zeus Resources Ltd. The current adx is 9.35230418.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Zeus Resources Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Zeus 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 Zeus Resources Ltd. The current sar is 0.00901255.

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
Zeus 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 Zeus Resources Ltd. The current rsi is 48.64. 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.
Zeus Resources Ltd Daily Relative Strength Index (RSI) ChartZeus 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 Zeus Resources Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Zeus Resources Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Zeus Resources Ltd Daily Stochastic Oscillator ChartZeus 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 Zeus Resources Ltd. The current cci is 27.78.

Zeus Resources Ltd Daily Commodity Channel Index (CCI) ChartZeus 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 Zeus Resources Ltd. The current cmo is 0.79439168.

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
Zeus Resources Ltd Daily Chande Momentum Oscillator (CMO) ChartZeus 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 Zeus Resources Ltd. The current willr is -50.

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

Zeus 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 Zeus Resources Ltd. The current atr is 0.00046932.

Zeus Resources Ltd Daily Average True Range (ATR) ChartZeus 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 Zeus Resources Ltd. The current obv is -86,812,253.

Zeus Resources Ltd Daily On-Balance Volume (OBV) ChartZeus 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 Zeus Resources Ltd. The current mfi is 72.96.

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

  • MFI > 50: +1
Zeus Resources Ltd Daily Money Flow Index (MFI) ChartZeus Resources Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Zeus Resources Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Zeus Resources Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.638
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.008
Total0/5 (0.0%)
Penke

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