25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Eastern Platinum Limited
Buy, Hold or Sell?

Let's analyze Eastern Platinum Limited together

I guess you are interested in Eastern Platinum Limited. 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 Eastern Platinum Limited. 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.

Get notifications about Eastern Platinum Limited

I send you an email if I find something interesting about Eastern Platinum Limited.

1. Quick Overview

1.1. Quick analysis of Eastern Platinum Limited (30 sec.)










1.2. What can you expect buying and holding a share of Eastern Platinum Limited? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
R811.84
Expected worth in 1 year
R928.90
How sure are you?
54.8%

+ What do you gain per year?

Total Gains per Share
R117.06
Return On Investment
55.5%

For what price can you sell your share?

Current Price per Share
R211.00
Expected price per share
R211.00 - R212.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Eastern Platinum Limited (5 min.)




Live pricePrice per Share (EOD)
R211.00
Intrinsic Value Per Share
R-1,329.98 - R-1,606.23
Total Value Per Share
R-518.14 - R-794.40

2.2. Growth of Eastern Platinum Limited (5 min.)




Is Eastern Platinum Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$90.9m$74.4m$11.4m13.3%

How much money is Eastern Platinum Limited making?

Current yearPrevious yearGrowGrow %
Making money$101k$29.5k$71.4k70.7%
Net Profit Margin8.3%-40.0%--

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

2.3. Financial Health of Eastern Platinum Limited (5 min.)




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




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#32 / 221

Most Revenue
#27 / 221

Most Profit
#16 / 221
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eastern Platinum Limited?

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

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

Speculation

The Price per Share of Eastern Platinum Limited is R211.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eastern Platinum Limited.
  • 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 Eastern Platinum Limited, 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 R811.84. Based on the TTM, the Book Value Change Per Share is R29.27 per quarter. Based on the YOY, the Book Value Change Per Share is R-11.98 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eastern Platinum Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per ShareR% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.030.0%0.020.0%-0.010.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.0%0.020.0%-0.010.0%0.000.0%0.010.0%
Usd Price Per Share0.10-0.07-0.16-0.21-0.23-
Price to Earnings Ratio27.53-1.80-19.03-84.26-24.39-
Price-to-Total Gains Ratio3.11-1.50--6.37-4.25-68.08-
Price to Book Ratio0.23-0.16-0.43-0.53-0.49-
Price-to-Total Gains Ratio3.11-1.50--6.37-4.25-68.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.116683
Number of shares8570
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (8570 shares)138.70-4.45
Gains per Year (8570 shares)554.78-17.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105555450-18-28
20111011000-36-46
30166416550-53-64
40221922100-71-82
50277427650-89-100
60332933200-107-118
70388338750-125-136
80443844300-142-154
90499349850-160-172
100554855400-178-190

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 Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%14.017.00.045.2%14.017.00.045.2%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%11.09.00.055.0%17.014.00.054.8%17.014.00.054.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.031.00.0%0.00.031.00.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%11.09.00.055.0%17.014.00.054.8%17.014.00.054.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Eastern Platinum Limited 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--60.80629.265+108%-11.981+120%-0.939+102%26.188+132%
Book Value Per Share--811.836766.505+6%664.680+22%724.908+12%843.828-4%
Current Ratio--0.7540.761-1%0.572+32%1.275-41%4.517-83%
Debt To Asset Ratio--0.4470.464-4%0.526-15%0.493-9%0.399+12%
Debt To Equity Ratio--0.8060.865-7%1.106-27%0.792+2%0.596+35%
Dividend Per Share----0%-0%-0%-0%
Eps--1.7170.902+90%3.784-55%0.825+108%-0.262+115%
Free Cash Flow Per Share---38.92513.050-398%-0.308-99%0.028-139789%0.028-139789%
Free Cash Flow To Equity Per Share---39.8648.777-554%29.444-235%9.797-507%9.797-507%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1606.234--------
Intrinsic Value_10Y_min---1329.980--------
Intrinsic Value_1Y_max---16.094--------
Intrinsic Value_1Y_min---15.723--------
Intrinsic Value_3Y_max---158.757--------
Intrinsic Value_3Y_min---149.334--------
Intrinsic Value_5Y_max---434.523--------
Intrinsic Value_5Y_min---393.811--------
Market Cap42725602688.000+10%38270800512.00024855771232.000+54%58332637627.802-34%78129778497.946-51%82532944160.512-54%
Net Profit Margin--0.1850.083+123%-0.400+316%-0.092+150%-1.257+779%
Operating Margin----0%0.182-100%0.013-100%-1.4410%
Operating Ratio--1.6781.647+2%1.975-15%1.868-10%3.041-45%
Pb Ratio0.260+10%0.2330.160+46%0.434-46%0.534-56%0.490-52%
Pe Ratio30.729+10%27.5251.797+1431%19.031+45%84.256-67%24.394+13%
Price Per Share211.000+10%189.000122.750+54%288.075-34%385.843-51%407.588-54%
Price To Free Cash Flow Ratio-1.355-12%-1.2145.705-121%-2.136+76%-5.138+323%-3.315+173%
Price To Total Gains Ratio3.470+10%3.1081.496+108%-6.375+305%4.249-27%68.084-95%
Quick Ratio--0.3860.418-8%0.397-3%0.929-58%3.100-88%
Return On Assets--0.0010.001+87%0.000+500%0.000+3593%-0.001+149%
Return On Equity--0.0020.001+81%0.000+387%0.000+1287%0.000+122%
Total Gains Per Share--60.80629.265+108%-11.981+120%-0.939+102%26.188+132%
Usd Book Value--90907443.55885831313.391+6%74429224.589+22%81173444.140+12%94489760.527-4%
Usd Book Value Change Per Share--0.0340.016+108%-0.007+120%-0.001+102%0.014+132%
Usd Book Value Per Share--0.4490.424+6%0.368+22%0.401+12%0.467-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.000+90%0.002-55%0.000+108%0.000+115%
Usd Free Cash Flow---4358761.1521461260.914-398%-34529.796-99%2652.289-164440%1711.154-254826%
Usd Free Cash Flow Per Share---0.0220.007-398%0.000-99%0.000-139789%0.000-139789%
Usd Free Cash Flow To Equity Per Share---0.0220.005-554%0.016-235%0.005-507%0.005-507%
Usd Market Cap23627258.286+10%21163752.68313745241.491+54%32257948.608-34%43205767.509-51%45640718.121-54%
Usd Price Per Share0.117+10%0.1050.068+54%0.159-34%0.213-51%0.225-54%
Usd Profit--192222.800101005.450+90%29599.325+549%13504.260+1323%-80186.784+142%
Usd Revenue--1038810.5001143949.625-9%976501.225+6%937390.300+11%633755.839+64%
Usd Total Gains Per Share--0.0340.016+108%-0.007+120%-0.001+102%0.014+132%
 EOD+5 -3MRQTTM+20 -12YOY+19 -145Y+19 -1410Y+14 -18

3.3 Fundamental Score

Let's check the fundamental score of Eastern Platinum Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.729
Price to Book Ratio (EOD)Between0-10.260
Net Profit Margin (MRQ)Greater than00.185
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.386
Current Ratio (MRQ)Greater than10.754
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.806
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Eastern Platinum Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.418
Ma 20Greater thanMa 50207.150
Ma 50Greater thanMa 100199.800
Ma 100Greater thanMa 200196.360
OpenGreater thanClose211.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Eastern Platinum Limited

Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Its PGM deposits include platinum, palladium, rhodium, osmium, iridium, and ruthenium. The company's flagship project is the the Crocodile River Mine located on the Western Limb of the Bushveld Complex in the north west province of South Africa. Eastern Platinum Limited was founded in 2003 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-11-24 05:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Eastern Platinum Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Platinum Limited to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 18.5% means that 0.19 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Platinum Limited:

  • The MRQ is 18.5%. The company is making a huge profit. +2
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM8.3%+10.2%
TTM8.3%YOY-40.0%+48.3%
TTM8.3%5Y-9.2%+17.5%
5Y-9.2%10Y-125.7%+116.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%-23.4%+41.9%
TTM8.3%-30.8%+39.1%
YOY-40.0%-93.1%+53.1%
5Y-9.2%-102.1%+92.9%
10Y-125.7%-282.1%+156.4%
4.3.1.2. Return on Assets

Shows how efficient Eastern Platinum Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Platinum Limited to the Other Precious Metals & Mining industry mean.
  • 0.1% Return on Assets means that Eastern Platinum Limited generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Platinum Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.1%
TTM0.1%YOY0.0%+0.0%
TTM0.1%5Y0.0%+0.1%
5Y0.0%10Y-0.1%+0.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-6.3%+6.4%
TTM0.1%-6.0%+6.1%
YOY0.0%-8.7%+8.7%
5Y0.0%-9.6%+9.6%
10Y-0.1%-12.7%+12.6%
4.3.1.3. Return on Equity

Shows how efficient Eastern Platinum Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Platinum Limited to the Other Precious Metals & Mining industry mean.
  • 0.2% Return on Equity means Eastern Platinum Limited generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Platinum Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY0.0%+0.1%
TTM0.1%5Y0.0%+0.1%
5Y0.0%10Y0.0%+0.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-5.6%+5.8%
TTM0.1%-5.5%+5.6%
YOY0.0%-8.7%+8.7%
5Y0.0%-12.6%+12.6%
10Y0.0%-13.6%+13.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Eastern Platinum Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Eastern Platinum Limited is operating .

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

Let's take a look of the Operating Margin trends of Eastern Platinum Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.2%-18.2%
TTM-5Y1.3%-1.3%
5Y1.3%10Y-144.1%+145.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.8%+4.8%
TTM--42.5%+42.5%
YOY18.2%-95.2%+113.4%
5Y1.3%-213.2%+214.5%
10Y-144.1%-554.4%+410.3%
4.3.2.2. Operating Ratio

Measures how efficient Eastern Platinum Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are 1.68 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Platinum Limited:

  • The MRQ is 1.678. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.678TTM1.647+0.031
TTM1.647YOY1.975-0.328
TTM1.6475Y1.868-0.221
5Y1.86810Y3.041-1.173
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6781.214+0.464
TTM1.6471.368+0.279
YOY1.9752.112-0.137
5Y1.8684.913-3.045
10Y3.0416.381-3.340
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Eastern Platinum Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eastern Platinum Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.75 means the company has 0.75 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Platinum Limited:

  • The MRQ is 0.754. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.761. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.761-0.007
TTM0.761YOY0.572+0.189
TTM0.7615Y1.275-0.514
5Y1.27510Y4.517-3.242
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7542.310-1.556
TTM0.7612.600-1.839
YOY0.5722.953-2.381
5Y1.2755.575-4.300
10Y4.5175.651-1.134
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eastern Platinum Limited to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.39 means the company can pay off 0.39 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Platinum Limited:

  • The MRQ is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.418. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.418-0.032
TTM0.418YOY0.397+0.021
TTM0.4185Y0.929-0.511
5Y0.92910Y3.100-2.171
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3861.014-0.628
TTM0.4181.179-0.761
YOY0.3971.796-1.399
5Y0.9292.403-1.474
10Y3.1002.704+0.396
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Eastern Platinum Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Eastern Platinum Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Platinum Limited to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.45 means that Eastern Platinum Limited assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Platinum Limited:

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.464-0.017
TTM0.464YOY0.526-0.062
TTM0.4645Y0.493-0.028
5Y0.49310Y0.399+0.094
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.133+0.314
TTM0.4640.131+0.333
YOY0.5260.120+0.406
5Y0.4930.170+0.323
10Y0.3990.231+0.168
4.5.4.2. Debt to Equity Ratio

Measures if Eastern Platinum Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Platinum Limited to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 80.6% means that company has 0.81 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Platinum Limited:

  • The MRQ is 0.806. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.865. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.865-0.059
TTM0.865YOY1.106-0.241
TTM0.8655Y0.792+0.073
5Y0.79210Y0.596+0.196
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.115+0.691
TTM0.8650.128+0.737
YOY1.1060.118+0.988
5Y0.7920.153+0.639
10Y0.5960.209+0.387
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Eastern Platinum Limited generates.

  • Above 15 is considered overpriced but always compare Eastern Platinum Limited to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 27.53 means the investor is paying 27.53 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Platinum Limited:

  • The EOD is 30.729. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.525. Based on the earnings, the company is overpriced. -1
  • The TTM is 1.797. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD30.729MRQ27.525+3.204
MRQ27.525TTM1.797+25.728
TTM1.797YOY19.031-17.233
TTM1.7975Y84.256-82.459
5Y84.25610Y24.394+59.863
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD30.729-5.682+36.411
MRQ27.525-5.936+33.461
TTM1.797-6.919+8.716
YOY19.031-7.831+26.862
5Y84.256-11.093+95.349
10Y24.394-12.883+37.277
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.355. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.214. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 5.705. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.355MRQ-1.214-0.141
MRQ-1.214TTM5.705-6.919
TTM5.705YOY-2.136+7.841
TTM5.7055Y-5.138+10.843
5Y-5.13810Y-3.315-1.823
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.355-5.626+4.271
MRQ-1.214-5.927+4.713
TTM5.705-6.978+12.683
YOY-2.136-8.142+6.006
5Y-5.138-10.260+5.122
10Y-3.315-11.178+7.863
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.23 means the investor is paying 0.23 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Platinum Limited:

  • The EOD is 0.260. Based on the equity, the company is cheap. +2
  • The MRQ is 0.233. Based on the equity, the company is cheap. +2
  • The TTM is 0.160. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.260MRQ0.233+0.027
MRQ0.233TTM0.160+0.073
TTM0.160YOY0.434-0.274
TTM0.1605Y0.534-0.374
5Y0.53410Y0.490+0.044
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2601.085-0.825
MRQ0.2331.144-0.911
TTM0.1601.225-1.065
YOY0.4341.753-1.319
5Y0.5342.329-1.795
10Y0.4902.543-2.053
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets164,390
Total Liabilities73,561
Total Stockholder Equity91,252
 As reported
Total Liabilities 73,561
Total Stockholder Equity+ 91,252
Total Assets = 164,390

Assets

Total Assets164,390
Total Current Assets52,271
Long-term Assets112,119
Total Current Assets
Cash And Cash Equivalents 15,692
Short-term Investments 1,723
Net Receivables 25,060
Inventory 9,796
Total Current Assets  (as reported)52,271
Total Current Assets  (calculated)52,271
+/-0
Long-term Assets
Property Plant Equipment 105,347
Long-term Assets Other 6,772
Long-term Assets  (as reported)112,119
Long-term Assets  (calculated)112,119
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities69,299
Long-term Liabilities4,262
Total Stockholder Equity91,252
Total Current Liabilities
Short Long Term Debt 857
Accounts payable 6,902
Total Current Liabilities  (as reported)69,299
Total Current Liabilities  (calculated)7,759
+/- 61,540
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt69
Long-term Liabilities  (as reported)4,262
Long-term Liabilities  (calculated)69
+/- 4,193
Total Stockholder Equity
Total Stockholder Equity (as reported)91,252
Total Stockholder Equity (calculated)0
+/- 91,252
Other
Capital Stock1,245,972
Common Stock Shares Outstanding 202,101
Net Invested Capital 92,109
Net Working Capital -17,028
Property Plant and Equipment Gross 540,921



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
144,786
145,397
146,982
141,994
146,949
182,339
163,281
165,556
150,545
154,292
157,728
149,113
164,848
132,972
136,298
148,093
162,985
174,105
183,995
171,772
162,783
177,585
159,637
160,392
155,603
152,227
159,242
158,231
160,770
156,849
164,390
164,390156,849160,770158,231159,242152,227155,603160,392159,637177,585162,783171,772183,995174,105162,985148,093136,298132,972164,848149,113157,728154,292150,545165,556163,281182,339146,949141,994146,982145,397144,786
   > Total Current Assets 
29,105
26,921
28,173
25,958
27,694
27,790
21,193
11,830
8,010
10,958
12,992
15,172
18,843
18,375
15,889
21,760
15,960
28,096
33,646
30,335
31,033
33,332
31,895
33,542
36,385
40,180
55,710
53,612
53,536
52,083
52,271
52,27152,08353,53653,61255,71040,18036,38533,54231,89533,33231,03330,33533,64628,09615,96021,76015,88918,37518,84315,17212,99210,9588,01011,83021,19327,79027,69425,95828,17326,92129,105
       Cash And Cash Equivalents 
5,890
4,227
5,571
956
8,392
12,761
11,919
5,599
4,213
3,098
1,882
2,297
1,957
8,271
4,671
7,066
1,772
5,213
5,060
2,565
2,203
4,462
4,324
1,182
2,448
3,771
11,869
13,253
18,131
18,300
15,692
15,69218,30018,13113,25311,8693,7712,4481,1824,3244,4622,2032,5655,0605,2131,7727,0664,6718,2711,9572,2971,8823,0984,2135,59911,91912,7618,3929565,5714,2275,890
       Short-term Investments 
20,348
19,682
19,473
22,029
17,152
8,537
6,479
1,889
1,397
714
324
322
0
0
0
0
0
3,981
5,244
3,925
3,944
2,173
2,116
0
0
0
0
4,065
3,218
2,410
1,723
1,7232,4103,2184,06500002,1162,1733,9443,9255,2443,981000003223247141,3971,8896,4798,53717,15222,02919,47319,68220,348
       Net Receivables 
834
948
1,018
922
894
5,149
1,644
3,258
1,345
4,930
7,987
10,003
15,796
9,482
10,414
13,620
12,635
17,542
22,096
22,642
21,355
25,072
24,036
30,848
22,637
25,736
35,092
27,608
26,173
25,995
25,060
25,06025,99526,17327,60835,09225,73622,63730,84824,03625,07221,35522,64222,09617,54212,63513,62010,4149,48215,79610,0037,9874,9301,3453,2581,6445,1498949221,018948834
       Inventory 
2,033
2,064
2,111
2,051
1,256
1,343
1,151
1,084
1,055
1,137
1,092
949
1,090
622
804
1,074
1,553
1,360
1,246
1,203
1,792
1,625
1,419
1,512
11,320
10,673
8,749
8,686
4,530
5,378
9,796
9,7965,3784,5308,6868,74910,67311,3201,5121,4191,6251,7921,2031,2461,3601,5531,0748046221,0909491,0921,1371,0551,0841,1511,3431,2562,0512,1112,0642,033
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
143,334
144,736
133,941
146,005
114,597
120,409
126,333
147,025
146,009
150,349
141,437
131,750
144,253
127,742
124,305
119,218
112,047
103,532
104,619
107,234
104,766
112,119
112,119104,766107,234104,619103,532112,047119,218124,305127,742144,253131,750141,437150,349146,009147,025126,333120,409114,597146,005133,941144,736143,334000000000
       Property Plant Equipment 
57,493
103,188
105,938
103,237
109,631
144,357
132,057
143,819
133,704
134,357
136,409
126,008
135,397
106,026
111,697
117,239
136,579
135,576
139,495
131,135
124,226
135,917
120,533
117,709
112,222
105,778
97,548
98,503
100,757
98,378
105,347
105,34798,378100,75798,50397,548105,778112,222117,709120,533135,917124,226131,135139,495135,576136,579117,239111,697106,026135,397126,008136,409134,357133,704143,819132,057144,357109,631103,237105,938103,18857,493
       Intangible Assets 
43,323
44,297
45,488
44,408
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000044,40845,48844,29743,323
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
8,977
8,327
7,933
10,608
8,571
8,712
9,094
10,446
10,433
10,854
10,302
7,524
8,336
7,209
6,596
6,996
6,269
5,984
6,116
6,477
6,388
6,772
6,7726,3886,4776,1165,9846,2696,9966,5967,2098,3367,52410,30210,85410,43310,4469,0948,7128,57110,6087,9338,3278,977000000000
> Total Liabilities 
12,801
13,379
14,012
13,510
11,254
43,437
45,739
53,929
58,525
63,878
64,798
66,244
71,347
68,887
71,644
80,784
81,655
85,318
88,197
84,397
82,430
85,161
76,543
81,259
84,172
83,063
81,510
77,722
73,105
72,823
73,561
73,56172,82373,10577,72281,51083,06384,17281,25976,54385,16182,43084,39788,19785,31881,65580,78471,64468,88771,34766,24464,79863,87858,52553,92945,73943,43711,25413,51014,01213,37912,801
   > Total Current Liabilities 
1,586
1,733
1,875
1,420
1,541
2,192
2,710
2,964
5,174
7,894
6,694
9,260
11,690
12,290
10,089
16,762
11,880
16,736
18,923
17,201
16,437
16,020
15,792
67,068
75,930
75,337
71,784
70,694
69,040
68,799
69,299
69,29968,79969,04070,69471,78475,33775,93067,06815,79216,02016,43717,20118,92316,73611,88016,76210,08912,29011,6909,2606,6947,8945,1742,9642,7102,1921,5411,4201,8751,7331,586
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,941
2,353
1,366
853
930
915
857
8579159308531,3662,3532,941000000000000000000000000
       Accounts payable 
562
701
651
349
1,541
2,192
2,710
2,964
2,979
5,293
4,349
6,733
9,145
10,283
7,828
14,098
7,491
10,852
12,677
11,268
10,078
9,824
9,671
11,327
5,160
4,724
4,769
5,062
5,740
6,844
6,902
6,9026,8445,7405,0624,7694,7245,16011,3279,6719,82410,07811,26812,67710,8527,49114,0987,82810,2839,1456,7334,3495,2932,9792,9642,7102,1921,541349651701562
       Other Current Liabilities 
783
838
888
938
0
0
0
0
2,195
2,601
2,345
2,527
2,527
1,990
2,241
2,643
3,124
4,598
4,889
4,625
4,911
4,268
4,361
4,648
0
0
14,109
0
0
0
0
000014,109004,6484,3614,2684,9114,6254,8894,5983,1242,6432,2411,9902,5272,5272,3452,6012,1950000938888838783
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
55,984
58,104
56,984
59,657
56,597
61,555
64,022
69,775
68,582
69,274
67,196
65,993
69,141
60,751
15,557
8,242
7,726
9,726
7,028
4,065
4,024
4,262
4,2624,0244,0657,0289,7267,7268,24215,55760,75169,14165,99367,19669,27468,58269,77564,02261,55556,59759,65756,98458,10455,984000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
63
53
49
45
4,557
4,214
4,028
3,490
3,664
3,653
3,013
2,411
2,170
1,720
1,273
917
545
74
69
69745459171,2731,7202,1702,4113,0133,6533,6643,4904,0284,2144,55745495363000000000000
> Total Stockholder Equity
170,177
171,558
173,932
168,549
180,025
185,629
158,531
152,051
134,319
132,948
136,671
124,269
138,239
100,537
102,308
106,439
125,580
133,083
141,655
131,182
122,477
138,434
84,116
80,058
71,868
69,560
78,133
80,912
88,083
84,433
91,252
91,25284,43388,08380,91278,13369,56071,86880,05884,116138,434122,477131,182141,655133,083125,580106,439102,308100,537138,239124,269136,671132,948134,319152,051158,531185,629180,025168,549173,932171,558170,177
   Common Stock
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,230,171
1,231,873
1,231,873
1,231,767
1,241,031
1,240,820
1,240,890
1,240,890
1,240,890
1,240,890
1,240,890
0
0
1,245,963
0
0
0
0
00001,245,963001,240,8901,240,8901,240,8901,240,8901,240,8901,240,8201,241,0311,231,7671,231,8731,231,8731,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,1711,230,171
   Retained Earnings -833,513-837,697-836,775-840,110-843,237-850,900-852,248-849,000-845,063-805,840-808,846-806,928-804,740-808,880-808,015-811,062-811,235-808,225-800,041-803,163-800,407-801,005-800,170-784,842-782,512-779,133-778,640-776,803-775,121-773,371-771,400
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 0000-325,58600-310,493-312,996-297,791-310,742-303,955-295,768-300,192-299,258-315,237-319,195-321,205-291,687-302,535-292,889-296,014-295,478-293,074-288,924-265,205-271,302-284,615-280,914-285,038-288,390



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in ZAR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue106,944
Cost of Revenue-75,380
Gross Profit31,56431,564
 
Operating Income (+$)
Gross Profit31,564
Operating Expense-88,403
Operating Income18,541-56,839
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,911
Selling And Marketing Expenses-
Operating Expense88,4032,911
 
Net Interest Income (+$)
Interest Income1,177
Interest Expense-5,265
Other Finance Cost-0
Net Interest Income-4,088
 
Pretax Income (+$)
Operating Income18,541
Net Interest Income-4,088
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,79219,202
EBIT - interestExpense = -5,265
13,759
19,024
Interest Expense5,265
Earnings Before Interest and Taxes (EBIT)-19,057
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,792
Tax Provision-43
Net Income From Continuing Ops13,74913,749
Net Income13,759
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6614,088
 

Technical Analysis of Eastern Platinum Limited
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 Eastern Platinum Limited. The general trend of Eastern Platinum Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eastern Platinum Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Eastern Platinum Limited.

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: 211.00 < 211.00 < 212.00.

The bearish price targets are: 211.00 > 211.00 > 211.00.

Tweet this
Eastern Platinum Limited 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 Eastern Platinum Limited. The current mas is .

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

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

Eastern Platinum Limited 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 Eastern Platinum Limited. The current macd is 3.60686731.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Eastern Platinum Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eastern Platinum Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eastern Platinum Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Eastern Platinum Limited Daily Moving Average Convergence/Divergence (MACD) ChartEastern Platinum Limited 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 Eastern Platinum Limited. The current adx is 53.63.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eastern Platinum Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Eastern Platinum Limited 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 Eastern Platinum Limited. The current sar is 199.86.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Eastern Platinum Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Eastern Platinum Limited. The current rsi is 82.42. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Eastern Platinum Limited Daily Relative Strength Index (RSI) ChartEastern Platinum Limited 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 Eastern Platinum Limited. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Eastern Platinum Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Eastern Platinum Limited Daily Stochastic Oscillator ChartEastern Platinum Limited 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 Eastern Platinum Limited. The current cci is 50.94.

Eastern Platinum Limited Daily Commodity Channel Index (CCI) ChartEastern Platinum Limited 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 Eastern Platinum Limited. The current cmo is 75.29.

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
Eastern Platinum Limited Daily Chande Momentum Oscillator (CMO) ChartEastern Platinum Limited 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 Eastern Platinum Limited. The current willr is -8.33333333.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Eastern Platinum Limited Daily Williams %R ChartEastern Platinum Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Eastern Platinum Limited.

Eastern Platinum Limited 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 Eastern Platinum Limited. The current atr is 0.66711776.

Eastern Platinum Limited Daily Average True Range (ATR) ChartEastern Platinum Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Eastern Platinum Limited. The current obv is 110,890.

Eastern Platinum Limited Daily On-Balance Volume (OBV) ChartEastern Platinum Limited 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 Eastern Platinum Limited. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Eastern Platinum Limited Daily Money Flow Index (MFI) ChartEastern Platinum Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eastern Platinum Limited.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Eastern Platinum Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eastern Platinum Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5082.418
Ma 20Greater thanMa 50207.150
Ma 50Greater thanMa 100199.800
Ma 100Greater thanMa 200196.360
OpenGreater thanClose211.000
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Eastern Platinum Limited with someone you think should read this too:
  • Are you bullish or bearish on Eastern Platinum Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Eastern Platinum Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Eastern Platinum Limited

I send you an email if I find something interesting about Eastern Platinum Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Eastern Platinum Limited.

Receive notifications about Eastern Platinum Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.