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Playmates Toys Ltd
Buy, Hold or Sell?

Let's analyse Playmates Toys Ltd together

PenkeI guess you are interested in Playmates Toys 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 Playmates Toys 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 Playmates Toys Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
HK$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$0.84
Expected worth in 1 year
HK$0.81
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
HK$0.05
Return On Investment
7.4%

For what price can you sell your share?

Current Price per Share
HK$0.70
Expected price per share
HK$0.69 - HK$0.85
How sure are you?
50%

1. Valuation of Playmates Toys Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$0.70

Intrinsic Value Per Share

HK$-0.23 - HK$1.48

Total Value Per Share

HK$0.61 - HK$2.32

2. Growth of Playmates Toys Ltd (5 min.)




Is Playmates Toys Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$126.1m$127.1m-$1m-0.9%

How much money is Playmates Toys Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$5.4m-$4.2m-342.1%
Net Profit Margin1.9%6.9%--

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

3. Financial Health of Playmates Toys Ltd (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#81 / 170

Most Revenue
#74 / 170

Most Profit
#75 / 170

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

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

What can you expect buying and holding a share of Playmates Toys Ltd?

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

Speculation

The Price per Share of Playmates Toys Ltd is HK$0.7. 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 Playmates Toys 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 Playmates Toys 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 HK$0.84. Based on the TTM, the Book Value Change Per Share is HK$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.04 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 HK$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Playmates Toys Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.000.2%0.000.2%0.000.7%0.000.0%0.022.2%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.000.7%0.00-0.2%0.011.2%
Usd Dividend Per Share0.000.4%0.000.4%0.000.4%0.000.4%0.011.3%
Usd Total Gains Per Share0.000.2%0.000.2%0.011.0%0.000.2%0.022.6%
Usd Price Per Share0.08-0.08-0.06-0.07-0.16-
Price to Earnings Ratio74.04-74.04-13.73-322.98-167.67-
Price-to-Total Gains Ratio47.34-47.34-8.80-63.41-37.55-
Price to Book Ratio0.73-0.73-0.59-0.62-1.59-
Price-to-Total Gains Ratio47.34-47.34-8.80-63.41-37.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08946
Number of shares11178
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 (11178 shares)18.4115.96
Gains per Year (11178 shares)73.6463.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1114-4164126-6254
2229-81138251-124118
3343-122212377-186182
4457-163286503-248246
5571-203360629-309310
6686-244434754-371374
7800-285508880-433438
8914-3255821006-495502
91029-3666561131-557566
101143-4067301257-619630

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 Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.07.00.058.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%7.010.00.041.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.06.064.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.05.00.070.6%

Fundamentals of Playmates Toys Ltd

About Playmates Toys Ltd

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Toho Series Classic Godzilla and Kong, Monsterverse, Miraculous Ladybug, Teenage Mutant Ninja Turtles, Spy Ninjas, and Star Trek brands. It has operations in Hong Kong, the United States, Europe, the Asia Pacific, and internationally. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys Limited is a subsidiary of PIL Toys Limited.

Fundamental data was last updated by Penke on 2024-03-24 23:30:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Playmates Toys Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Playmates Toys Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Playmates Toys Ltd to the Leisure industry mean.
  • A Net Profit Margin of 1.9% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Playmates Toys Ltd:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY6.9%-4.9%
TTM1.9%5Y-2.4%+4.3%
5Y-2.4%10Y7.9%-10.3%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.7%+0.2%
TTM1.9%1.4%+0.5%
YOY6.9%4.9%+2.0%
5Y-2.4%0.2%-2.6%
10Y7.9%2.3%+5.6%
1.1.2. Return on Assets

Shows how efficient Playmates Toys Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Playmates Toys Ltd to the Leisure industry mean.
  • 0.8% Return on Assets means that Playmates Toys Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Playmates Toys Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY3.4%-2.6%
TTM0.8%5Y-0.3%+1.2%
5Y-0.3%10Y11.6%-11.9%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.4%+0.4%
TTM0.8%0.5%+0.3%
YOY3.4%0.9%+2.5%
5Y-0.3%0.5%-0.8%
10Y11.6%1.1%+10.5%
1.1.3. Return on Equity

Shows how efficient Playmates Toys Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Playmates Toys Ltd to the Leisure industry mean.
  • 1.0% Return on Equity means Playmates Toys Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Playmates Toys Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY4.3%-3.3%
TTM1.0%5Y-0.3%+1.3%
5Y-0.3%10Y15.6%-15.9%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM1.0%1.0%0.0%
YOY4.3%1.8%+2.5%
5Y-0.3%0.6%-0.9%
10Y15.6%1.7%+13.9%

1.2. Operating Efficiency of Playmates Toys Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Playmates Toys Ltd is operating .

  • Measures how much profit Playmates Toys 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 Playmates Toys Ltd to the Leisure industry mean.
  • An Operating Margin of 6.8% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Playmates Toys Ltd:

  • The MRQ is 6.8%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY6.0%+0.8%
TTM6.8%5Y-3.1%+9.9%
5Y-3.1%10Y10.0%-13.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.7%+1.1%
TTM6.8%4.6%+2.2%
YOY6.0%5.1%+0.9%
5Y-3.1%3.0%-6.1%
10Y10.0%3.5%+6.5%
1.2.2. Operating Ratio

Measures how efficient Playmates Toys Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are $1.46 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Playmates Toys Ltd:

  • The MRQ is 1.463. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.463. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.4630.000
TTM1.463YOY1.446+0.017
TTM1.4635Y1.532-0.069
5Y1.53210Y1.349+0.182
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4631.350+0.113
TTM1.4631.354+0.109
YOY1.4461.389+0.057
5Y1.5321.367+0.165
10Y1.3491.189+0.160

1.3. Liquidity of Playmates Toys Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Playmates Toys Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 6.55 means the company has $6.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Playmates Toys Ltd:

  • The MRQ is 6.554. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.554. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.554TTM6.5540.000
TTM6.554YOY4.820+1.734
TTM6.5545Y6.169+0.385
5Y6.16910Y5.478+0.691
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5541.713+4.841
TTM6.5541.744+4.810
YOY4.8201.752+3.068
5Y6.1691.913+4.256
10Y5.4781.743+3.735
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Playmates Toys Ltd to the Leisure industry mean.
  • A Quick Ratio of 6.49 means the company can pay off $6.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Playmates Toys Ltd:

  • The MRQ is 6.492. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.492. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.492TTM6.4920.000
TTM6.492YOY4.643+1.849
TTM6.4925Y5.951+0.541
5Y5.95110Y4.901+1.050
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4920.658+5.834
TTM6.4920.706+5.786
YOY4.6430.784+3.859
5Y5.9510.907+5.044
10Y4.9010.775+4.126

1.4. Solvency of Playmates Toys Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Playmates Toys Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Playmates Toys Ltd to Leisure industry mean.
  • A Debt to Asset Ratio of 0.16 means that Playmates Toys Ltd assets are financed with 16.2% credit (debt) and the remaining percentage (100% - 16.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Playmates Toys Ltd:

  • The MRQ is 0.162. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.162. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.210-0.048
TTM0.1625Y0.167-0.005
5Y0.16710Y0.191-0.024
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.458-0.296
TTM0.1620.463-0.301
YOY0.2100.481-0.271
5Y0.1670.455-0.288
10Y0.1910.450-0.259
1.4.2. Debt to Equity Ratio

Measures if Playmates Toys Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Playmates Toys Ltd to the Leisure industry mean.
  • A Debt to Equity ratio of 19.3% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Playmates Toys Ltd:

  • The MRQ is 0.193. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.193. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.1930.000
TTM0.193YOY0.265-0.072
TTM0.1935Y0.201-0.008
5Y0.20110Y0.241-0.039
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.758-0.565
TTM0.1930.812-0.619
YOY0.2650.894-0.629
5Y0.2010.905-0.704
10Y0.2410.905-0.664

2. Market Valuation of Playmates Toys 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 Playmates Toys Ltd generates.

  • Above 15 is considered overpriced but always compare Playmates Toys Ltd to the Leisure industry mean.
  • A PE ratio of 74.04 means the investor is paying $74.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Playmates Toys Ltd:

  • The EOD is 84.962. Based on the earnings, the company is expensive. -2
  • The MRQ is 74.038. Based on the earnings, the company is expensive. -2
  • The TTM is 74.038. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD84.962MRQ74.038+10.924
MRQ74.038TTM74.0380.000
TTM74.038YOY13.727+60.311
TTM74.0385Y322.980-248.942
5Y322.98010Y167.673+155.306
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD84.9627.679+77.283
MRQ74.0387.046+66.992
TTM74.03811.386+62.652
YOY13.7278.482+5.245
5Y322.98011.581+311.399
10Y167.67314.427+153.246
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 12.379. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.787. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.787. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.379MRQ10.787+1.592
MRQ10.787TTM10.7870.000
TTM10.787YOY23.485-12.698
TTM10.7875Y-730.730+741.518
5Y-730.73010Y-360.852-369.879
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD12.3792.373+10.006
MRQ10.7872.709+8.078
TTM10.787-0.189+10.976
YOY23.4851.977+21.508
5Y-730.730-0.202-730.528
10Y-360.8520.284-361.136
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Playmates Toys Ltd:

  • The EOD is 0.837. Based on the equity, the company is cheap. +2
  • The MRQ is 0.729. Based on the equity, the company is cheap. +2
  • The TTM is 0.729. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.837MRQ0.729+0.108
MRQ0.729TTM0.7290.000
TTM0.729YOY0.593+0.137
TTM0.7295Y0.621+0.109
5Y0.62110Y1.589-0.968
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.8371.456-0.619
MRQ0.7291.649-0.920
TTM0.7291.720-0.991
YOY0.5931.977-1.384
5Y0.6212.203-1.582
10Y1.5892.464-0.875
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Playmates Toys 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---0.007-0.0070%0.037-119%-0.011+52%0.067-111%
Book Value Per Share--0.8360.8360%0.843-1%0.8370%0.841-1%
Current Ratio--6.5546.5540%4.820+36%6.169+6%5.478+20%
Debt To Asset Ratio--0.1620.1620%0.210-23%0.167-3%0.191-15%
Debt To Equity Ratio--0.1930.1930%0.265-27%0.201-4%0.241-20%
Dividend Per Share--0.0200.0200%0.0200%0.022-9%0.074-73%
Eps--0.0080.0080%0.036-77%-0.002+129%0.121-93%
Free Cash Flow Per Share--0.0570.0570%0.021+166%0.005+1096%0.124-54%
Free Cash Flow To Equity Per Share--0.0290.0290%0.014+108%-0.013+146%0.063-55%
Gross Profit Margin--1.0001.0000%1.0000%-46.528+4753%-23.745+2474%
Intrinsic Value_10Y_max--1.479--------
Intrinsic Value_10Y_min---0.229--------
Intrinsic Value_1Y_max--0.130--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.404--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max--0.695--------
Intrinsic Value_5Y_min---0.067--------
Market Cap826000000.000+13%719800000.000719800000.0000%590000000.000+22%615960000.000+17%1506149961.000-52%
Net Profit Margin--0.0190.0190%0.069-72%-0.024+223%0.079-76%
Operating Margin--0.0680.0680%0.060+13%-0.031+145%0.100-32%
Operating Ratio--1.4631.4630%1.446+1%1.532-5%1.349+8%
Pb Ratio0.837+13%0.7290.7290%0.593+23%0.621+17%1.589-54%
Pe Ratio84.962+13%74.03874.0380%13.727+439%322.980-77%167.673-56%
Price Per Share0.700+13%0.6100.6100%0.500+22%0.522+17%1.255-51%
Price To Free Cash Flow Ratio12.379+13%10.78710.7870%23.485-54%-730.730+6874%-360.852+3445%
Price To Total Gains Ratio54.321+13%47.33747.3370%8.799+438%63.406-25%37.555+26%
Quick Ratio--6.4926.4920%4.643+40%5.951+9%4.901+32%
Return On Assets--0.0080.0080%0.034-76%-0.003+140%0.116-93%
Return On Equity--0.0100.0100%0.043-77%-0.003+132%0.156-94%
Total Gains Per Share--0.0130.0130%0.057-77%0.011+15%0.141-91%
Usd Book Value--126113551.200126113551.2000%127186304.400-1%126183611.1600%128434015.800-2%
Usd Book Value Change Per Share---0.001-0.0010%0.005-119%-0.001+52%0.009-111%
Usd Book Value Per Share--0.1070.1070%0.108-1%0.1070%0.108-1%
Usd Dividend Per Share--0.0030.0030%0.0030%0.003-9%0.009-73%
Usd Eps--0.0010.0010%0.005-77%0.000+129%0.015-93%
Usd Free Cash Flow--8527582.8008527582.8000%3210591.600+166%713251.800+1096%19158242.400-55%
Usd Free Cash Flow Per Share--0.0070.0070%0.003+166%0.001+1096%0.016-54%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.002+108%-0.002+146%0.008-55%
Usd Market Cap105562800.000+13%91990440.00091990440.0000%75402000.000+22%78719688.000+17%192485965.016-52%
Usd Price Per Share0.089+13%0.0780.0780%0.064+22%0.067+17%0.160-51%
Usd Profit--1242471.6001242471.6000%5492971.800-77%-359782.560+129%18558924.300-93%
Usd Revenue--64442894.40064442894.4000%79888802.400-19%57548774.520+12%119786633.280-46%
Usd Total Gains Per Share--0.0020.0020%0.007-77%0.001+15%0.018-91%
 EOD+4 -4MRQTTM+0 -0YOY+15 -185Y+27 -910Y+9 -27

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1584.962
Price to Book Ratio (EOD)Between0-10.837
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.068
Quick Ratio (MRQ)Greater than16.492
Current Ratio (MRQ)Greater than16.554
Debt to Asset Ratio (MRQ)Less than10.162
Debt to Equity Ratio (MRQ)Less than10.193
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.008
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.235
Ma 20Greater thanMa 500.780
Ma 50Greater thanMa 1000.732
Ma 100Greater thanMa 2000.712
OpenGreater thanClose0.690
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,177,341
Total Liabilities190,537
Total Stockholder Equity986,804
 As reported
Total Liabilities 190,537
Total Stockholder Equity+ 986,804
Total Assets = 1,177,341

Assets

Total Assets1,177,341
Total Current Assets1,116,623
Long-term Assets60,718
Total Current Assets
Cash And Cash Equivalents 927,922
Short-term Investments 58,584
Net Receivables 60,962
Inventory 23,700
Other Current Assets 45,455
Total Current Assets  (as reported)1,116,623
Total Current Assets  (calculated)1,116,623
+/-0
Long-term Assets
Property Plant Equipment 27,636
Other Assets 33,082
Long-term Assets  (as reported)60,718
Long-term Assets  (calculated)60,718
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities170,372
Long-term Liabilities20,165
Total Stockholder Equity986,804
Total Current Liabilities
Accounts payable 11,764
Other Current Liabilities 150,336
Total Current Liabilities  (as reported)170,372
Total Current Liabilities  (calculated)162,100
+/- 8,272
Long-term Liabilities
Long term Debt Total 20,165
Long-term Liabilities  (as reported)20,165
Long-term Liabilities  (calculated)20,165
+/-0
Total Stockholder Equity
Common Stock11,800
Other Stockholders Equity 975,004
Total Stockholder Equity (as reported)986,804
Total Stockholder Equity (calculated)986,804
+/-0
Other
Capital Stock11,800
Cash and Short Term Investments 986,506
Common Stock Shares Outstanding 1,180,000
Liabilities and Stockholders Equity 1,177,341
Net Invested Capital 986,804
Net Tangible Assets 986,804
Net Working Capital 946,251
Property Plant and Equipment Gross 39,541



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
640,226
495,130
315,602
264,746
221,270
244,408
380,424
1,045,376
1,437,198
1,385,386
1,322,280
1,304,669
1,235,210
1,171,690
1,090,598
1,259,026
1,177,341
1,177,3411,259,0261,090,5981,171,6901,235,2101,304,6691,322,2801,385,3861,437,1981,045,376380,424244,408221,270264,746315,602495,130640,226
   > Total Current Assets 
554,245
372,651
225,488
233,856
197,856
225,318
367,313
989,338
1,379,243
1,338,987
1,283,237
1,260,079
1,190,045
1,143,756
1,044,887
1,204,954
1,116,623
1,116,6231,204,9541,044,8871,143,7561,190,0451,260,0791,283,2371,338,9871,379,243989,338367,313225,318197,856233,856225,488372,651554,245
       Cash And Cash Equivalents 
90,541
81,995
48,939
113,194
172,787
215,831
161,452
519,563
785,784
877,487
1,006,516
1,021,159
1,008,131
1,005,556
949,943
893,997
927,922
927,922893,997949,9431,005,5561,008,1311,021,1591,006,516877,487785,784519,563161,452215,831172,787113,19448,93981,99590,541
       Short-term Investments 
0
0
0
3,162
0
0
0
0
0
31,078
23,195
18,595
0
0
7,021
71,241
58,584
58,58471,2417,0210018,59523,19531,078000003,162000
       Net Receivables 
414,351
257,382
157,080
107,319
19,665
7,360
177,477
411,831
529,727
311,020
197,328
185,493
142,725
68,836
41,291
124,378
60,962
60,962124,37841,29168,836142,725185,493197,328311,020529,727411,831177,4777,36019,665107,319157,080257,382414,351
       Inventory 
49,353
33,274
19,469
10,181
5,404
2,127
21,783
36,959
44,165
28,242
15,236
22,728
24,237
19,518
10,283
58,007
23,700
23,70058,00710,28319,51824,23722,72815,23628,24244,16536,95921,7832,1275,40410,18119,46933,27449,353
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
39,043
44,590
45,165
27,934
45,711
54,072
60,718
60,71854,07245,71127,93445,16544,59039,0430000000000
       Property Plant Equipment 
5,904
5,642
10,111
4,829
2,913
1,767
1,274
1,172
4,339
6,241
5,153
10,799
6,773
5,326
13,151
21,942
27,636
27,63621,94213,1515,3266,77310,7995,1536,2414,3391,1721,2741,7672,9134,82910,1115,6425,904
       Long Term Investments 
0
0
0
0
0
0
0
10,795
5,114
6,053
6,053
5,920
5,920
0
0
0
0
00005,9205,9206,0536,0535,11410,7950000000
       Long-term Assets Other 
0
25,090
-2,255
-5,828
-16
0
0
0
0
0
0
0
45,165
27,934
0
0
0
00027,93445,1650000000-16-5,828-2,25525,0900
> Total Liabilities 
350,655
213,874
223,521
259,380
42,598
150,124
189,066
293,633
400,837
251,761
195,906
239,923
217,471
186,412
138,856
263,828
190,537
190,537263,828138,856186,412217,471239,923195,906251,761400,837293,633189,066150,12442,598259,380223,521213,874350,655
   > Total Current Liabilities 
350,474
213,634
223,521
167,799
42,598
75,677
189,066
293,633
400,837
251,761
195,906
239,923
217,471
186,412
132,870
250,012
170,372
170,372250,012132,870186,412217,471239,923195,906251,761400,837293,633189,06675,67742,598167,799223,521213,634350,474
       Short-term Debt 
66,500
0
41,721
0
0
0
0
0
0
5,831
5,831
5,831
5,831
0
0
0
0
00005,8315,8315,8315,83100000041,721066,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,831
5,831
5,831
5,831
0
0
0
0
00005,8315,8315,8315,831000000000
       Accounts payable 
91,041
73,881
95,842
19,683
7,076
3,160
46,367
58,963
77,734
48,737
16,318
24,387
36,411
34,489
10,365
28,476
11,764
11,76428,47610,36534,48936,41124,38716,31848,73777,73458,96346,3673,1607,07619,68395,84273,88191,041
       Other Current Liabilities 
192,933
139,753
85,958
148,116
35,522
72,517
142,699
234,670
323,103
66,077
77,200
99,683
90,442
81,844
64,792
79,532
150,336
150,33679,53264,79281,84490,44299,68377,20066,077323,103234,670142,69972,51735,522148,11685,958139,753192,933
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,986
13,816
20,165
20,16513,8165,98600000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,986
13,816
20,165
20,16513,8165,98600000000000000
> Total Stockholder Equity
289,571
281,256
92,081
5,366
178,672
94,284
191,358
751,743
1,036,361
1,133,625
1,126,374
1,064,746
1,017,739
985,278
951,742
995,198
986,804
986,804995,198951,742985,2781,017,7391,064,7461,126,3741,133,6251,036,361751,743191,35894,284178,6725,36692,081281,256289,571
   Common Stock
93
4,950
4,950
4,955
10,433
10,463
11,533
11,798
12,062
12,100
12,144
11,958
11,800
11,800
11,800
11,800
11,800
11,80011,80011,80011,80011,80011,95812,14412,10012,06211,79811,53310,46310,4334,9554,9504,95093
   Retained Earnings 
178,938
108,693
0
0
0
-353,333
-308,622
224,772
715,444
991,774
1,051,593
1,003,792
951,852
916,925
888,190
932,784
970,658
970,658932,784888,190916,925951,8521,003,7921,051,593991,774715,444224,772-308,622-353,333000108,693178,938
   Capital Surplus 
0
0
0
0
0
0
0
0
0
10,841
16,893
0
0
0
0
0
0
00000016,89310,841000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
186,663
301,004
-548
45,744
48,996
54,087
56,553
51,752
50,614
975,004
975,00450,61451,75256,55354,08748,99645,744-548301,004186,6630000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue504,248
Cost of Revenue-268,541
Gross Profit235,707235,707
 
Operating Income (+$)
Gross Profit235,707
Operating Expense-468,972
Operating Income34,532-233,265
 
Operating Expense (+$)
Research Development0
Selling General Administrative230,402
Selling And Marketing Expenses0
Operating Expense468,972230,402
 
Net Interest Income (+$)
Interest Income20,371
Interest Expense-926
Other Finance Cost-10,592
Net Interest Income8,853
 
Pretax Income (+$)
Operating Income34,532
Net Interest Income8,853
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,90534,532
EBIT - interestExpense = 33,606
14,905
10,648
Interest Expense926
Earnings Before Interest and Taxes (EBIT)34,53215,831
Earnings Before Interest and Taxes (EBITDA)25,064
 
After tax Income (+$)
Income Before Tax14,905
Tax Provision-5,183
Net Income From Continuing Ops9,7229,722
Net Income9,722
Net Income Applicable To Common Shares9,722
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29,227
Total Other Income/Expenses Net0-8,853
 

Technical Analysis of Playmates Toys 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 Playmates Toys Ltd. The general trend of Playmates Toys Ltd is BEARISH with 42.9% 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 Playmates Toys 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 (-42.9%) Bearish trend (42.9%)
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 Playmates Toys 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: 0.84 < 0.84 < 0.85.

The bearish price targets are: 0.69 > 0.69 > 0.69.

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Playmates Toys 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 Playmates Toys Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is 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

Playmates Toys 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 Playmates Toys Ltd. The current macd is -0.01213035.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Playmates Toys Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Playmates Toys 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 Playmates Toys Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Playmates Toys Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPlaymates Toys 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 Playmates Toys Ltd. The current adx is 40.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Playmates Toys Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Playmates Toys 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 Playmates Toys Ltd. The current sar is 0.77401929.

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
Playmates Toys Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Playmates Toys Ltd. The current rsi is 31.23. 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.
Playmates Toys Ltd Daily Relative Strength Index (RSI) ChartPlaymates Toys 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 Playmates Toys 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 Playmates Toys Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Playmates Toys Ltd Daily Stochastic Oscillator ChartPlaymates Toys 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 Playmates Toys Ltd. The current cci is -122.0657277.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Playmates Toys Ltd Daily Commodity Channel Index (CCI) ChartPlaymates Toys 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 Playmates Toys Ltd. The current cmo is -60.12481126.

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
Playmates Toys Ltd Daily Chande Momentum Oscillator (CMO) ChartPlaymates Toys 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 Playmates Toys Ltd. The current willr is -87.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Playmates Toys Ltd Daily Williams %R ChartPlaymates Toys Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Playmates Toys Ltd.

Playmates Toys 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 Playmates Toys Ltd. The current atr is 0.03063351.

Playmates Toys Ltd Daily Average True Range (ATR) ChartPlaymates Toys Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Playmates Toys Ltd. The current obv is 50,578,509.

Playmates Toys Ltd Daily On-Balance Volume (OBV) ChartPlaymates Toys 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 Playmates Toys Ltd. The current mfi is 8.5855268.

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
Playmates Toys Ltd Daily Money Flow Index (MFI) ChartPlaymates Toys Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Playmates Toys Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Playmates Toys Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.235
Ma 20Greater thanMa 500.780
Ma 50Greater thanMa 1000.732
Ma 100Greater thanMa 2000.712
OpenGreater thanClose0.690
Total2/5 (40.0%)
Penke

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