SoloTraderAU

Speculative stock to rise or fall

SoloTraderAU 업데이트됨   
ASX:DMI   None
2018.07.10 TA Report
Aussie Market Buy/Sell ratio = 0.38
Buys: 211 (10.2%)
Sells: 533 (26.8%)
Hold: 1297 (62.9%)

Let's see previous 5 days relative timing values by VectorVest on this stock:

10-Jul = 1.39
09-Jul = 1.36
06-Jul = 1.37
05-Jul = 1.35
04-Jul = 1.35

DMI.AX has a current Value of $0.01 per share, which is overvalued compared to its Price of $0.38 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates.

RT analyzes a stock's price trend. DMI.AX has a Relative Timing of 1.39, which is very good on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements day-over-day, week-over-week, quarter-over-quarter and year-over-year. If a trend dissipates, RT will gravitate toward 1.00.

RS is an indicator of risk. DMI.AX has an RS of 0.98, which is fair on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors.

RV is an indicator of long-term price appreciation potential. DMI.AX has an RV of 0.01, which is very poor on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk.

Because of the RS and RV values, DMI is classified as a speculative stock.

Today’s insights
Dempsey Minerals Limited, a mineral and oil exploration company, acquires, explores, and evaluates mineral projects. It explores for lithium, tin, and tantalum deposits.

If you have an industry graph ready, then you open a 3Y graph of Materials (Lithium) from VectorVest. When you are thinking the golden period has already passed (09/2017 - 01/2018), it is true. Let’s use tradingview to check what industry DMI belongs to.

The answer is Agriculture Chemicals. There are 13 stocks filtered and most of them has an EPS in negative value. You will wonder why a company with negative values, its stock price keep rising. Well, I am not an analyst to handle this type of question.
When you see DMI’s competitors, which have similar values like AGR, APC, DAV, KLL. They are pretty dead. Therefore please be alert anytime when you see some abnormal behaviours of any penny stocks companies.
By using Fib Extension, you will see some exit levels for this speculative stock.
코멘트:
Almost profit at 161.8% = 0.44.
Don’t be greed.
코멘트:
A few bearish signals here


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