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Polychem Indonesia Tbk
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Let's analyse Polychem Indonesia Tbk together

PenkeI guess you are interested in Polychem Indonesia Tbk. 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 Polychem Indonesia Tbk. 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 Polychem Indonesia Tbk (30 sec.)










What can you expect buying and holding a share of Polychem Indonesia Tbk? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.03
Expected worth in 1 year
€0.03
How sure are you?
21.4%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
-109.3%

For what price can you sell your share?

Current Price per Share
€0.00
Expected price per share
€0.004 - €0.0045
How sure are you?
50%

1. Valuation of Polychem Indonesia Tbk (5 min.)




Live pricePrice per Share (EOD)

€0.00

Intrinsic Value Per Share

€-0.01 - €-0.02

Total Value Per Share

€0.02 - €0.02

2. Growth of Polychem Indonesia Tbk (5 min.)




Is Polychem Indonesia Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$145.3m$175.1m-$25.3m-17.0%

How much money is Polychem Indonesia Tbk making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$5.9m$1.5m35.9%
Net Profit Margin-16.2%-15.5%--

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

3. Financial Health of Polychem Indonesia Tbk (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#260 / 565

Most Revenue
#380 / 565

Most Profit
#518 / 565

Most Efficient
#514 / 565

What can you expect buying and holding a share of Polychem Indonesia Tbk? (5 min.)

Welcome investor! Polychem Indonesia Tbk's management wants to use your money to grow the business. In return you get a share of Polychem Indonesia Tbk.

What can you expect buying and holding a share of Polychem Indonesia Tbk?

First you should know what it really means to hold a share of Polychem Indonesia Tbk. And how you can make/lose money.

Speculation

The Price per Share of Polychem Indonesia Tbk is €0.004. 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 Polychem Indonesia Tbk.
  • 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 Polychem Indonesia Tbk, 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 €0.03. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Polychem Indonesia Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.00-15.7%0.00-28.0%0.00-38.1%0.00-34.8%0.00-22.8%
Usd Book Value Change Per Share0.00-16.6%0.00-29.6%0.00-38.0%0.00-41.2%0.0033.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-16.6%0.00-29.6%0.00-38.0%0.00-41.2%0.0033.4%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-2.16--2.52--1.52--1.95--1.86-
Price-to-Total Gains Ratio-8.16--9.39--7.95--8.19--11.16-
Price to Book Ratio0.14-0.13-0.18-0.17-0.17-
Price-to-Total Gains Ratio-8.16--9.39--7.95--8.19--11.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0043268
Number of shares231117
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 (231117 shares)-273.19-381.09
Gains per Year (231117 shares)-1,092.77-1,524.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1093-11030-1524-1534
20-2186-21960-3049-3058
30-3278-32890-4573-4582
40-4371-43820-6097-6106
50-5464-54750-7622-7630
60-6557-65680-9146-9154
70-7649-76610-10670-10678
80-8742-87540-12195-12202
90-9835-98470-13719-13726
100-10928-109400-15244-15250

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%6.022.00.021.4%6.022.00.021.4%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%6.022.00.021.4%6.022.00.021.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%6.022.00.021.4%6.022.00.021.4%

Fundamentals of Polychem Indonesia Tbk

About Polychem Indonesia Tbk

PT. Polychem Indonesia Tbk engages in the chemical and polyester businesses in Indonesia, Asia, and Europe. The company operates through Polyester and Petrochemical segments. It offers mono-ethylene glycol, di-ethylene glycol, tri-ethylene glycol, and various ethoxylate products; and petrochemicals. The company also provides polyester chips, partially oriented yarns, polyester staple fibers, and drawn textured yarns. PT. Polychem Indonesia Tbk was founded in 1978 and is headquartered in Jakarta Pusat, Indonesia.

Fundamental data was last updated by Penke on 2024-03-27 18:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

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 expensive.

1.1. Profitability of Polychem Indonesia Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Polychem Indonesia Tbk earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Polychem Indonesia Tbk to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -11.9% means that €-0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Polychem Indonesia Tbk:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is -16.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-16.2%+4.3%
TTM-16.2%YOY-15.5%-0.7%
TTM-16.2%5Y-14.0%-2.2%
5Y-14.0%10Y-9.7%-4.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%4.2%-16.1%
TTM-16.2%4.2%-20.4%
YOY-15.5%6.5%-22.0%
5Y-14.0%6.0%-20.0%
10Y-9.7%6.0%-15.7%
1.1.2. Return on Assets

Shows how efficient Polychem Indonesia Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Polychem Indonesia Tbk to the Specialty Chemicals industry mean.
  • -1.4% Return on Assets means that Polychem Indonesia Tbk generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Polychem Indonesia Tbk:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.4%+1.0%
TTM-2.4%YOY-2.8%+0.4%
TTM-2.4%5Y-2.3%-0.1%
5Y-2.3%10Y-1.6%-0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.1%-2.5%
TTM-2.4%1.1%-3.5%
YOY-2.8%1.7%-4.5%
5Y-2.3%1.6%-3.9%
10Y-1.6%1.7%-3.3%
1.1.3. Return on Equity

Shows how efficient Polychem Indonesia Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Polychem Indonesia Tbk to the Specialty Chemicals industry mean.
  • -1.7% Return on Equity means Polychem Indonesia Tbk generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Polychem Indonesia Tbk:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-2.9%+1.2%
TTM-2.9%YOY-3.4%+0.5%
TTM-2.9%5Y-2.8%-0.1%
5Y-2.8%10Y-1.9%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.2%-3.9%
TTM-2.9%2.0%-4.9%
YOY-3.4%3.2%-6.6%
5Y-2.8%2.8%-5.6%
10Y-1.9%2.8%-4.7%

1.2. Operating Efficiency of Polychem Indonesia Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Polychem Indonesia Tbk is operating .

  • Measures how much profit Polychem Indonesia Tbk 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 Polychem Indonesia Tbk to the Specialty Chemicals 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 Polychem Indonesia Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.8%+1.8%
TTM-1.8%YOY-11.3%+9.5%
TTM-1.8%5Y-9.8%+7.9%
5Y-9.8%10Y-7.4%-2.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-1.8%4.9%-6.7%
YOY-11.3%8.3%-19.6%
5Y-9.8%8.1%-17.9%
10Y-7.4%7.3%-14.7%
1.2.2. Operating Ratio

Measures how efficient Polychem Indonesia Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 2.19 means that the operating costs are €2.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Polychem Indonesia Tbk:

  • The MRQ is 2.188. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.235. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.188TTM2.235-0.048
TTM2.235YOY2.076+0.159
TTM2.2355Y2.075+0.161
5Y2.07510Y2.055+0.020
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1881.529+0.659
TTM2.2351.530+0.705
YOY2.0761.459+0.617
5Y2.0751.459+0.616
10Y2.0551.228+0.827

1.3. Liquidity of Polychem Indonesia Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Polychem Indonesia Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.45 means the company has €2.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Polychem Indonesia Tbk:

  • The MRQ is 2.446. The company is able to pay all its short-term debts. +1
  • The TTM is 2.435. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.446TTM2.435+0.011
TTM2.435YOY2.844-0.408
TTM2.4355Y3.391-0.956
5Y3.39110Y3.075+0.316
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4461.831+0.615
TTM2.4351.875+0.560
YOY2.8441.896+0.948
5Y3.3911.926+1.465
10Y3.0751.762+1.313
1.3.2. Quick Ratio

Measures if Polychem Indonesia Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Polychem Indonesia Tbk to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.75 means the company can pay off €0.75 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Polychem Indonesia Tbk:

  • The MRQ is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.729+0.020
TTM0.729YOY0.913-0.184
TTM0.7295Y1.077-0.348
5Y1.07710Y0.996+0.081
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.846-0.097
TTM0.7290.884-0.155
YOY0.9130.966-0.053
5Y1.0771.049+0.028
10Y0.9961.030-0.034

1.4. Solvency of Polychem Indonesia Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Polychem Indonesia Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Polychem Indonesia Tbk to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.17 means that Polychem Indonesia Tbk assets are financed with 16.6% credit (debt) and the remaining percentage (100% - 16.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Polychem Indonesia Tbk:

  • The MRQ is 0.166. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.170. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.166TTM0.170-0.005
TTM0.170YOY0.181-0.011
TTM0.1705Y0.170+0.000
5Y0.17010Y0.212-0.043
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1660.431-0.265
TTM0.1700.427-0.257
YOY0.1810.426-0.245
5Y0.1700.433-0.263
10Y0.2120.439-0.227
1.4.2. Debt to Equity Ratio

Measures if Polychem Indonesia Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Polychem Indonesia Tbk to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 19.9% means that company has €0.20 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Polychem Indonesia Tbk:

  • The MRQ is 0.199. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.205. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.205-0.007
TTM0.205YOY0.222-0.016
TTM0.2055Y0.205+0.000
5Y0.20510Y0.285-0.080
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.767-0.568
TTM0.2050.752-0.547
YOY0.2220.747-0.525
5Y0.2050.797-0.592
10Y0.2850.845-0.560

2. Market Valuation of Polychem Indonesia Tbk

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 Polychem Indonesia Tbk generates.

  • Above 15 is considered overpriced but always compare Polychem Indonesia Tbk to the Specialty Chemicals industry mean.
  • A PE ratio of -2.16 means the investor is paying €-2.16 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Polychem Indonesia Tbk:

  • The EOD is -1.727. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.159. Based on the earnings, the company is expensive. -2
  • The TTM is -2.522. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.727MRQ-2.159+0.432
MRQ-2.159TTM-2.522+0.363
TTM-2.522YOY-1.517-1.005
TTM-2.5225Y-1.948-0.574
5Y-1.94810Y-1.864-0.084
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.72715.198-16.925
MRQ-2.15913.988-16.147
TTM-2.52215.705-18.227
YOY-1.51717.841-19.358
5Y-1.94819.498-21.446
10Y-1.86423.951-25.815
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Polychem Indonesia Tbk:

  • The EOD is -1.050. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.312. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.584. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.050MRQ-1.312+0.262
MRQ-1.312TTM-0.584-0.728
TTM-0.584YOY-5.916+5.332
TTM-0.5845Y1.174-1.758
5Y1.17410Y0.839+0.335
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0504.953-6.003
MRQ-1.3124.382-5.694
TTM-0.5842.275-2.859
YOY-5.916-0.150-5.766
5Y1.1743.098-1.924
10Y0.8392.609-1.770
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Polychem Indonesia Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.14 means the investor is paying €0.14 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Polychem Indonesia Tbk:

  • The EOD is 0.116. Based on the equity, the company is cheap. +2
  • The MRQ is 0.145. Based on the equity, the company is cheap. +2
  • The TTM is 0.130. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.116MRQ0.145-0.029
MRQ0.145TTM0.130+0.015
TTM0.130YOY0.183-0.053
TTM0.1305Y0.170-0.041
5Y0.17010Y0.167+0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.1161.735-1.619
MRQ0.1451.781-1.636
TTM0.1301.854-1.724
YOY0.1832.306-2.123
5Y0.1702.348-2.178
10Y0.1672.842-2.675
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Polychem Indonesia Tbk 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---0.001-0.001+78%-0.001+129%-0.002+149%0.001-150%
Book Value Per Share--0.0350.036-3%0.042-17%0.046-26%0.051-33%
Current Ratio--2.4462.435+0%2.844-14%3.391-28%3.075-20%
Debt To Asset Ratio--0.1660.170-3%0.181-9%0.170-2%0.212-22%
Debt To Equity Ratio--0.1990.205-3%0.222-11%0.205-3%0.285-30%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+79%-0.001+143%-0.001+122%-0.001+46%
Free Cash Flow Per Share---0.001-0.001-45%0.000-65%0.000-78%0.000-78%
Free Cash Flow To Equity Per Share---0.001-0.001-45%0.000-65%0.000-78%0.000-78%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.964+4%
Intrinsic Value_10Y_max---0.017--------
Intrinsic Value_10Y_min---0.014--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.005--------
Market Cap15556719.616-25%19445899.52017987457.056+8%29654996.768-34%31171776.931-38%33377497.533-42%
Net Profit Margin---0.119-0.162+36%-0.155+30%-0.140+18%-0.097-18%
Operating Margin----0.0180%-0.1130%-0.0980%-0.0740%
Operating Ratio--2.1882.235-2%2.076+5%2.075+5%2.055+6%
Pb Ratio0.116-25%0.1450.130+11%0.183-21%0.170-15%0.167-13%
Pe Ratio-1.727+20%-2.159-2.522+17%-1.517-30%-1.948-10%-1.864-14%
Price Per Share0.004-25%0.0050.005+8%0.008-34%0.008-38%0.009-42%
Price To Free Cash Flow Ratio-1.050+20%-1.312-0.584-55%-5.916+351%1.174-212%0.839-256%
Price To Total Gains Ratio-6.531+20%-8.164-9.386+15%-7.953-3%-8.186+0%-11.161+37%
Quick Ratio--0.7490.729+3%0.913-18%1.077-30%0.996-25%
Return On Assets---0.014-0.024+72%-0.028+100%-0.023+64%-0.016+11%
Return On Equity---0.017-0.029+72%-0.034+105%-0.028+65%-0.019+11%
Total Gains Per Share---0.001-0.001+78%-0.001+129%-0.002+149%0.001-150%
Usd Book Value--145339460.854149771104.086-3%175167224.505-17%195130798.139-26%215593914.153-33%
Usd Book Value Change Per Share---0.001-0.001+78%-0.002+129%-0.002+149%0.001-150%
Usd Book Value Per Share--0.0370.039-3%0.045-17%0.050-26%0.055-33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+79%-0.002+143%-0.001+122%-0.001+46%
Usd Free Cash Flow---4008216.856-2212754.781-45%-1415658.804-65%-649106.244-84%-463647.317-88%
Usd Free Cash Flow Per Share---0.001-0.001-45%0.000-65%0.000-78%0.000-78%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-45%0.000-65%0.000-78%0.000-78%
Usd Market Cap16827703.609-25%21034629.51119457032.297+8%32077810.004-34%33718511.106-38%36104439.082-42%
Usd Price Per Share0.004-25%0.0050.005+8%0.008-34%0.009-38%0.009-42%
Usd Profit---2435427.079-4363603.354+79%-5930242.436+143%-5256474.762+116%-3439963.943+41%
Usd Revenue--20466356.74025840563.328-21%41217787.002-50%39857052.136-49%54569864.474-62%
Usd Total Gains Per Share---0.001-0.001+78%-0.002+129%-0.002+149%0.001-150%
 EOD+3 -5MRQTTM+20 -12YOY+15 -175Y+18 -1510Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Polychem Indonesia Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.727
Price to Book Ratio (EOD)Between0-10.116
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.749
Current Ratio (MRQ)Greater than12.446
Debt to Asset Ratio (MRQ)Less than10.166
Debt to Equity Ratio (MRQ)Less than10.199
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Polychem Indonesia Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.013
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets161,042
Total Liabilities26,680
Total Stockholder Equity134,373
 As reported
Total Liabilities 26,680
Total Stockholder Equity+ 134,373
Total Assets = 161,042

Assets

Total Assets161,042
Total Current Assets52,160
Long-term Assets108,882
Total Current Assets
Cash And Cash Equivalents 3,438
Short-term Investments 6,780
Net Receivables 9,191
Inventory 28,467
Other Current Assets 12
Total Current Assets  (as reported)52,160
Total Current Assets  (calculated)47,889
+/- 4,271
Long-term Assets
Property Plant Equipment 103,844
Long-term Assets Other 38
Long-term Assets  (as reported)108,882
Long-term Assets  (calculated)103,882
+/- 5,000

Liabilities & Shareholders' Equity

Total Current Liabilities21,322
Long-term Liabilities5,359
Total Stockholder Equity134,373
Total Current Liabilities
Accounts payable 18,164
Total Current Liabilities  (as reported)21,322
Total Current Liabilities  (calculated)18,164
+/- 3,158
Long-term Liabilities
Long-term Liabilities  (as reported)5,359
Long-term Liabilities  (calculated)0
+/- 5,359
Total Stockholder Equity
Total Stockholder Equity (as reported)134,373
Total Stockholder Equity (calculated)0
+/- 134,373
Other
Capital Stock216,282
Common Stock Shares Outstanding 3,889,180
Net Invested Capital 134,373
Net Working Capital 30,838
Property Plant and Equipment Gross 294,563



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
380,848
402,143
384,597
379,283
374,110
384,685
311,676
308,527
280,680
285,434
266,981
263,867
255,228
238,507
230,789
212,862
205,764
207,484
217,447
213,462
203,791
205,024
197,127
185,190
172,000
167,393
167,036
161,042
161,042167,036167,393172,000185,190197,127205,024203,791213,462217,447207,484205,764212,862230,789238,507255,228263,867266,981285,434280,680308,527311,676384,685374,110379,283384,597402,143380,848
   > Total Current Assets 
132,445
160,614
150,563
151,854
149,565
167,172
139,334
141,005
124,180
134,638
119,858
120,912
110,386
97,134
91,799
76,323
77,977
82,496
94,410
92,488
82,114
86,300
80,528
69,698
58,105
55,398
56,570
52,160
52,16056,57055,39858,10569,69880,52886,30082,11492,48894,41082,49677,97776,32391,79997,134110,386120,912119,858134,638124,180141,005139,334167,172149,565151,854150,563160,614132,445
       Cash And Cash Equivalents 
20,158
25,143
24,520
33,099
27,435
35,458
36,507
24,864
14,091
19,435
10,045
22,092
13,585
13,741
9,672
6,509
11,042
14,641
15,134
15,438
11,355
18,825
12,124
11,603
8,687
11,189
7,494
3,438
3,4387,49411,1898,68711,60312,12418,82511,35515,43815,13414,64111,0426,5099,67213,74113,58522,09210,04519,43514,09124,86436,50735,45827,43533,09924,52025,14320,158
       Short-term Investments 
3,340
4,244
5,035
4,908
7,824
14,083
12,226
11,848
14,787
18,458
18,303
15,808
12,527
7,275
8,570
6,740
7,520
8,868
14,716
15,911
15,388
11,238
8,274
7,497
9,005
6,807
6,965
6,780
6,7806,9656,8079,0057,4978,27411,23815,38815,91114,7168,8687,5206,7408,5707,27512,52715,80818,30318,45814,78711,84812,22614,0837,8244,9085,0354,2443,340
       Net Receivables 
47,812
58,035
49,473
50,741
42,455
47,092
28,135
33,933
24,788
27,738
20,086
19,331
19,275
18,369
17,827
15,180
19,432
20,028
18,962
21,444
14,590
19,123
17,368
8,508
8,367
11,182
8,154
9,191
9,1918,15411,1828,3678,50817,36819,12314,59021,44418,96220,02819,43215,18017,82718,36919,27519,33120,08627,73824,78833,93328,13547,09242,45550,74149,47358,03547,812
       Inventory 
57,819
66,739
64,822
56,361
61,917
60,239
55,598
58,081
56,747
58,343
59,484
51,333
52,145
52,449
50,614
37,480
34,610
33,330
39,860
35,412
35,114
33,396
39,309
38,663
29,825
22,700
30,197
28,467
28,46730,19722,70029,82538,66339,30933,39635,11435,41239,86033,33034,61037,48050,61452,44952,14551,33359,48458,34356,74758,08155,59860,23961,91756,36164,82266,73957,819
       Other Current Assets 
2,849
4,922
5,288
5,764
9,418
8,747
5,642
11,413
13,220
0
10,323
11,094
12,208
3,711
3,855
9,424
4,680
4,791
4,740
3,540
5,261
2,769
2,725
2,862
1,943
2,844
12
12
12122,8441,9432,8622,7252,7695,2613,5404,7404,7914,6809,4243,8553,71112,20811,09410,323013,22011,4135,6428,7479,4185,7645,2884,9222,849
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
150,796
147,123
142,956
144,842
141,373
138,990
136,539
127,787
124,989
123,037
120,974
121,678
118,724
116,599
115,493
113,895
111,996
110,466
108,882
108,882110,466111,996113,895115,493116,599118,724121,678120,974123,037124,989127,787136,539138,990141,373144,842142,956147,123150,796000000000
       Property Plant Equipment 
245,682
238,314
231,026
223,642
219,511
212,404
164,486
159,360
147,590
143,317
138,807
134,761
134,902
132,786
130,126
127,916
124,194
122,254
120,249
118,214
116,072
113,497
111,719
111,067
109,411
106,802
105,210
103,844
103,844105,210106,802109,411111,067111,719113,497116,072118,214120,249122,254124,194127,916130,126132,786134,902134,761138,807143,317147,590159,360164,486212,404219,511223,642231,026238,314245,682
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
43
43
142,956
56
0
0
0
37
36
36
37
26
26
25
25
37
39
39
38
38393937252526263736363700056142,9564343000000000
> Total Liabilities 
135,389
153,038
141,416
139,326
134,518
136,511
57,242
55,595
36,904
43,813
32,710
41,770
47,405
40,030
37,781
32,004
38,313
37,667
43,585
40,254
32,358
38,797
38,401
33,828
26,738
29,926
30,292
26,680
26,68030,29229,92626,73833,82838,40138,79732,35840,25443,58537,66738,31332,00437,78140,03047,40541,77032,71043,81336,90455,59557,242136,511134,518139,326141,416153,038135,389
   > Total Current Liabilities 
71,254
88,240
77,198
74,244
69,487
72,384
46,425
44,839
26,463
32,759
21,268
29,949
33,970
28,510
24,257
18,633
22,366
23,887
29,405
26,151
23,755
30,820
31,265
27,420
21,395
24,285
24,625
21,322
21,32224,62524,28521,39527,42031,26530,82023,75526,15129,40523,88722,36618,63324,25728,51033,97029,94921,26832,75926,46344,83946,42572,38469,48774,24477,19888,24071,254
       Short-term Debt 
60,002
59,916
59,924
11,237
9,230
7,223
5,720
4,217
2,716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,7164,2175,7207,2239,23011,23759,92459,91660,002
       Short Long Term Debt 
60,002
59,916
59,924
11,237
9,230
7,223
5,720
4,217
2,716
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,7164,2175,7207,2239,23011,23759,92459,91660,002
       Accounts payable 
49,778
65,150
58,736
55,683
54,204
59,274
36,664
35,547
20,456
28,773
17,346
24,889
29,148
25,315
20,524
14,782
17,933
19,373
24,871
22,474
20,354
26,962
27,879
24,503
19,036
21,418
22,254
18,164
18,16422,25421,41819,03624,50327,87926,96220,35422,47424,87119,37317,93314,78220,52425,31529,14824,88917,34628,77320,45635,54736,66459,27454,20455,68358,73665,15049,778
       Other Current Liabilities 
7,811
8,277
5,048
3,699
4,181
2,100
2,117
1,972
2,045
1,480
1,889
2,593
3,153
1,748
2,365
1,596
1,991
2,564
2,514
2,030
2,486
2,540
1,777
1,495
1,342
0
0
0
0001,3421,4951,7772,5402,4862,0302,5142,5641,9911,5962,3651,7483,1532,5931,8891,4802,0451,9722,1172,1004,1813,6995,0488,2777,811
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
11,054
11,443
11,821
13,435
11,520
13,524
13,372
15,947
13,780
14,180
14,102
8,603
7,978
7,137
6,408
5,342
5,642
5,667
5,359
5,3595,6675,6425,3426,4087,1377,9788,60314,10214,18013,78015,94713,37213,52411,52013,43511,82111,44311,054000000000
> Total Stockholder Equity
245,491
249,211
243,418
240,388
240,163
248,817
254,408
252,906
243,748
241,615
234,265
222,096
207,827
198,486
193,020
180,869
167,463
169,829
173,866
173,214
171,440
166,235
158,735
151,373
145,270
137,477
136,755
134,373
134,373136,755137,477145,270151,373158,735166,235171,440173,214173,866169,829167,463180,869193,020198,486207,827222,096234,265241,615243,748252,906254,408248,817240,163240,388243,418249,211245,491
   Common Stock
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
216,282
0
0
0
000216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282216,282
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
-4,987
-4,106
-3,315
-4,564
-2,176
4,078
2,222
1,831
4,411
5,393
5,227
2,740
-1,918
-6,888
-5,787
-7,488
-7,721
-6,250
-6,258
-6,278
-4,501
-4,493
-4,440
-4,399
-4,786
0
0
0
000-4,786-4,399-4,440-4,493-4,501-6,278-6,258-6,250-7,721-7,488-5,787-6,888-1,9182,7405,2275,3934,4111,8312,2224,078-2,176-4,564-3,315-4,106-4,987



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue103,359
Cost of Revenue-113,001
Gross Profit-9,642-9,642
 
Operating Income (+$)
Gross Profit-9,642
Operating Expense-117,986
Operating Income-14,627-127,628
 
Operating Expense (+$)
Research Development-
Selling General Administrative996
Selling And Marketing Expenses-
Operating Expense117,986996
 
Net Interest Income (+$)
Interest Income-
Interest Expense-102
Other Finance Cost-0
Net Interest Income-102
 
Pretax Income (+$)
Operating Income-14,627
Net Interest Income-102
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,539-14,627
EBIT - interestExpense = -102
-17,454
-17,352
Interest Expense102
Earnings Before Interest and Taxes (EBIT)--18,437
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-18,539
Tax Provision--1,085
Net Income From Continuing Ops-17,454-17,454
Net Income-17,454
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-102
 

Technical Analysis of Polychem Indonesia Tbk
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 Polychem Indonesia Tbk. The general trend of Polychem Indonesia Tbk is BEARISH with 71.4% 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 Polychem Indonesia Tbk'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 (-71.4%) Bearish trend (71.4%)
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 Polychem Indonesia Tbk.

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: 0.004 < 0.004 < 0.0045.

The bearish price targets are: 0.004 > 0.004 > 0.004.

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Polychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Polychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current macd is -0.00013409.

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 Polychem Indonesia Tbk price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Polychem Indonesia Tbk. 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 Polychem Indonesia Tbk 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
Polychem Indonesia Tbk Daily Moving Average Convergence/Divergence (MACD) ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current adx is 62.52.

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 Polychem Indonesia Tbk 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.
Polychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current sar is 0.01380487.

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
Polychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current rsi is 48.01. 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.
Polychem Indonesia Tbk Daily Relative Strength Index (RSI) ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk. 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 Polychem Indonesia Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Polychem Indonesia Tbk Daily Stochastic Oscillator ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current cci is -35.0877193.

Polychem Indonesia Tbk Daily Commodity Channel Index (CCI) ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current cmo is -6.10573177.

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
Polychem Indonesia Tbk Daily Chande Momentum Oscillator (CMO) ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current willr is -100.

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
Polychem Indonesia Tbk Daily Williams %R ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk.

Polychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current atr is 0.00075759.

Polychem Indonesia Tbk Daily Average True Range (ATR) ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current obv is -106,844.

Polychem Indonesia Tbk Daily On-Balance Volume (OBV) ChartPolychem Indonesia Tbk 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 Polychem Indonesia Tbk. The current mfi is 75.00.

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

  • MFI > 50: +1
Polychem Indonesia Tbk Daily Money Flow Index (MFI) ChartPolychem Indonesia Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Polychem Indonesia Tbk.

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
2023-11-08 00:00:00MACD 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).
2023-11-10 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 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).
2023-11-13 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17 00:00:00MACD 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
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).
2023-11-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-21 00:00:00MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-11-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-04 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11 00:00:00CCI 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).
2023-12-20 00:00:00DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-12-29 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-04 00:00:00DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-12 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-01-22 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-02-07 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-14 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16 00:00:00DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00DMI 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
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).
2024-02-28 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11 00:00:00MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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).
2024-03-12 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Polychem Indonesia Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Polychem Indonesia Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.013
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total1/5 (20.0%)
Penke

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