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Platinum Asia Investments Ltd
Buy, Hold or Sell?

Let's analyse Platinum together

PenkeI guess you are interested in Platinum Asia Investments Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Platinum Asia Investments Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Platinum (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.04
Expected worth in 1 year
A$0.91
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
A$0.05
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
A$0.88
Expected price per share
A$0.86 - A$0.90042408376963
How sure are you?
50%

1. Valuation of Platinum (5 min.)




Live pricePrice per Share (EOD)

A$0.88

Intrinsic Value Per Share

A$-0.69 - A$1.20

Total Value Per Share

A$0.35 - A$2.23

2. Growth of Platinum (5 min.)




Is Platinum growing?

Current yearPrevious yearGrowGrow %
How rich?$248.1m$256m-$7.9m-3.2%

How much money is Platinum making?

Current yearPrevious yearGrowGrow %
Making money$2.9m-$30.7m$33.6m1,146.2%
Net Profit Margin36.6%77.6%--

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

3. Financial Health of Platinum (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#370 / 760

Most Revenue
#410 / 760

Most Profit
#375 / 760

Most Efficient
#446 / 760

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

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

What can you expect buying and holding a share of Platinum?

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

Speculation

The Price per Share of Platinum is A$0.88. 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 Platinum.
  • 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 Platinum, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.04. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Platinum.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.010.9%0.010.9%-0.08-9.5%0.032.8%0.033.8%
Usd Book Value Change Per Share-0.02-2.4%-0.02-2.4%-0.13-15.1%-0.01-1.4%0.067.1%
Usd Dividend Per Share0.033.4%0.033.4%0.055.7%0.044.3%0.034.0%
Usd Total Gains Per Share0.010.9%0.010.9%-0.08-9.4%0.032.9%0.1011.0%
Usd Price Per Share0.55-0.55-0.56-0.65-0.66-
Price to Earnings Ratio69.59-69.59--6.69--465.63--293.21-
Price-to-Total Gains Ratio66.82-66.82--6.72-144.47-92.02-
Price to Book Ratio0.82-0.82-0.80-0.89-0.96-
Price-to-Total Gains Ratio66.82-66.82--6.72-144.47-92.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.569536
Number of shares1755
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share0.010.03
Gains per Quarter (1755 shares)14.5344.87
Gains per Year (1755 shares)58.14179.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1209-15048269-89169
2417-301106537-178348
3626-451164806-268527
4834-6022221075-357706
51043-7522801344-446885
61251-9023381612-5351064
71460-10533961881-6251243
81668-12034542150-7141422
91877-13535122418-8031601
102085-15045702687-8921780

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%7.04.00.063.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.03.00.062.5%6.05.00.054.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%9.02.00.081.8%

Fundamentals of Platinum

About Platinum Asia Investments Ltd

Platinum Asia Investments Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets of Asia ex Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex Japan Net Index. Platinum Asia Investments Limited was founded on September 16, 2015 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-04-02 22:03:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Platinum Asia Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Platinum to the Asset Management industry mean.
  • A Net Profit Margin of 36.6% means that $0.37 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Platinum Asia Investments Ltd:

  • The MRQ is 36.6%. The company is making a huge profit. +2
  • The TTM is 36.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.6%TTM36.6%0.0%
TTM36.6%YOY77.6%-41.0%
TTM36.6%5Y48.0%-11.4%
5Y48.0%10Y60.1%-12.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%62.7%-26.1%
TTM36.6%63.8%-27.2%
YOY77.6%72.4%+5.2%
5Y48.0%62.9%-14.9%
10Y60.1%60.0%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Platinum to the Asset Management industry mean.
  • 1.2% Return on Assets means that Platinum generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Platinum Asia Investments Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-11.9%+13.1%
TTM1.2%5Y2.7%-1.5%
5Y2.7%10Y4.0%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM1.2%1.1%+0.1%
YOY-11.9%0.9%-12.8%
5Y2.7%1.8%+0.9%
10Y4.0%2.5%+1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Platinum to the Asset Management industry mean.
  • 1.2% Return on Equity means Platinum generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Platinum Asia Investments Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY-12.0%+13.2%
TTM1.2%5Y2.9%-1.7%
5Y2.9%10Y4.2%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.5%-1.3%
TTM1.2%2.5%-1.3%
YOY-12.0%1.8%-13.8%
5Y2.9%2.9%0.0%
10Y4.2%3.6%+0.6%

1.2. Operating Efficiency of Platinum Asia Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Platinum is operating .

  • Measures how much profit Platinum 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 Platinum to the Asset Management industry mean.
  • An Operating Margin of 56.9% means the company generated $0.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Platinum Asia Investments Ltd:

  • The MRQ is 56.9%. The company is operating very efficient. +2
  • The TTM is 56.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.9%TTM56.9%0.0%
TTM56.9%YOY45.3%+11.6%
TTM56.9%5Y56.2%+0.7%
5Y56.2%10Y70.1%-13.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ56.9%65.0%-8.1%
TTM56.9%58.0%-1.1%
YOY45.3%72.0%-26.7%
5Y56.2%58.2%-2.0%
10Y70.1%54.5%+15.6%
1.2.2. Operating Ratio

Measures how efficient Platinum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are $0.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Platinum Asia Investments Ltd:

  • The MRQ is 0.429. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.429. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY-0.118+0.547
TTM0.4295Y0.060+0.369
5Y0.06010Y-0.041+0.101
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.426+0.003
TTM0.4290.459-0.030
YOY-0.1180.357-0.475
5Y0.0600.468-0.408
10Y-0.0410.487-0.528

1.3. Liquidity of Platinum Asia Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 267.31 means the company has $267.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Platinum Asia Investments Ltd:

  • The MRQ is 267.305. The company is very able to pay all its short-term debts. +2
  • The TTM is 267.305. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ267.305TTM267.3050.000
TTM267.305YOY257.197+10.108
TTM267.3055Y140.604+126.702
5Y140.60410Y122.735+17.868
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ267.3053.024+264.281
TTM267.3053.114+264.191
YOY257.1973.826+253.371
5Y140.6045.252+135.352
10Y122.7356.555+116.180
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Platinum to the Asset Management industry mean.
  • A Quick Ratio of 486.02 means the company can pay off $486.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Platinum Asia Investments Ltd:

  • The MRQ is 486.018. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 486.018. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ486.018TTM486.0180.000
TTM486.018YOY426.558+59.460
TTM486.0185Y243.095+242.923
5Y243.09510Y156.371+86.725
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ486.0183.036+482.982
TTM486.0183.364+482.654
YOY426.5584.326+422.232
5Y243.0956.669+236.426
10Y156.3716.288+150.083

1.4. Solvency of Platinum Asia Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Platinum to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Platinum assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Platinum Asia Investments Ltd:

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.004. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.0040.000
TTM0.0045Y0.023-0.019
5Y0.02310Y0.0230.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.168-0.164
TTM0.0040.168-0.164
YOY0.0040.176-0.172
5Y0.0230.192-0.169
10Y0.0230.188-0.165
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Platinum to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.4% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Platinum Asia Investments Ltd:

  • The MRQ is 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.004. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.0040.000
TTM0.0045Y0.023-0.020
5Y0.02310Y0.023+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.195-0.191
TTM0.0040.192-0.188
YOY0.0040.209-0.205
5Y0.0230.253-0.230
10Y0.0230.256-0.233

2. Market Valuation of Platinum Asia Investments Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Platinum to the Asset Management industry mean.
  • A PE ratio of 69.59 means the investor is paying $69.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Platinum Asia Investments Ltd:

  • The EOD is 71.622. Based on the earnings, the company is expensive. -2
  • The MRQ is 69.588. Based on the earnings, the company is expensive. -2
  • The TTM is 69.588. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD71.622MRQ69.588+2.035
MRQ69.588TTM69.5880.000
TTM69.588YOY-6.691+76.278
TTM69.5885Y-465.630+535.218
5Y-465.63010Y-293.206-172.424
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD71.6225.844+65.778
MRQ69.5885.829+63.759
TTM69.5886.051+63.537
YOY-6.6913.781-10.472
5Y-465.6305.681-471.311
10Y-293.2067.739-300.945
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Platinum Asia Investments Ltd:

  • The EOD is -18.860. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.324. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.324. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.860MRQ-18.324-0.536
MRQ-18.324TTM-18.3240.000
TTM-18.324YOY-38.248+19.924
TTM-18.3245Y-10.616-7.708
5Y-10.61610Y-5.492-5.123
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-18.8605.105-23.965
MRQ-18.3244.684-23.008
TTM-18.3243.604-21.928
YOY-38.2481.963-40.211
5Y-10.6162.169-12.785
10Y-5.4922.499-7.991
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Platinum Asia Investments Ltd:

  • The EOD is 0.847. Based on the equity, the company is cheap. +2
  • The MRQ is 0.823. Based on the equity, the company is cheap. +2
  • The TTM is 0.823. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.847MRQ0.823+0.024
MRQ0.823TTM0.8230.000
TTM0.823YOY0.802+0.021
TTM0.8235Y0.889-0.066
5Y0.88910Y0.962-0.073
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8470.931-0.084
MRQ0.8230.910-0.087
TTM0.8230.910-0.087
YOY0.8020.977-0.175
5Y0.8891.012-0.123
10Y0.9621.159-0.197
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Platinum Asia Investments Ltd.

3.1. Funds holding Platinum Asia Investments Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31HC Capital Tr-Institutional International Equity Portfolio0.67000003-2445411--
Total 0.670000030244541100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Platinum Asia Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.033-0.0330%-0.205+520%-0.020-41%0.096-135%
Book Value Per Share--1.0391.0390%1.072-3%1.117-7%1.066-3%
Current Ratio--267.305267.3050%257.197+4%140.604+90%122.735+118%
Debt To Asset Ratio--0.0040.0040%0.004-3%0.023-84%0.023-84%
Debt To Equity Ratio--0.0040.0040%0.004-3%0.023-84%0.023-84%
Dividend Per Share--0.0460.0460%0.077-41%0.059-22%0.054-15%
Eps--0.0120.0120%-0.129+1146%0.039-68%0.052-76%
Free Cash Flow Per Share---0.047-0.0470%-0.022-52%0.041-213%0.014-425%
Free Cash Flow To Equity Per Share---0.092-0.0920%-0.099+8%-0.017-81%-0.008-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.196--------
Intrinsic Value_10Y_min---0.688--------
Intrinsic Value_1Y_max--0.076--------
Intrinsic Value_1Y_min--0.014--------
Intrinsic Value_3Y_max--0.263--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max--0.489--------
Intrinsic Value_5Y_min---0.152--------
Market Cap324879272.960+3%315649748.160315649748.1600%317495653.120-1%368073449.024-14%375872397.480-16%
Net Profit Margin--0.3660.3660%0.776-53%0.480-24%0.601-39%
Operating Margin--0.5690.5690%0.453+26%0.562+1%0.701-19%
Operating Ratio--0.4290.4290%-0.118+128%0.060+614%-0.041+109%
Pb Ratio0.847+3%0.8230.8230%0.802+3%0.889-7%0.962-14%
Pe Ratio71.622+3%69.58869.5880%-6.691+110%-465.630+769%-293.206+521%
Price Per Share0.880+3%0.8550.8550%0.860-1%0.997-14%1.018-16%
Price To Free Cash Flow Ratio-18.860-3%-18.324-18.3240%-38.248+109%-10.616-42%-5.492-70%
Price To Total Gains Ratio68.772+3%66.81866.8180%-6.717+110%144.473-54%92.024-27%
Quick Ratio--486.018486.0180%426.558+14%243.095+100%156.371+211%
Return On Assets--0.0120.0120%-0.119+1114%0.027-56%0.040-70%
Return On Equity--0.0120.0120%-0.120+1114%0.029-59%0.042-72%
Total Gains Per Share--0.0130.0130%-0.128+1101%0.040-68%0.150-91%
Usd Book Value--248150071.200248150071.2000%256058855.200-3%266976860.320-7%254606053.000-3%
Usd Book Value Change Per Share---0.021-0.0210%-0.133+520%-0.013-41%0.062-135%
Usd Book Value Per Share--0.6720.6720%0.694-3%0.723-7%0.690-3%
Usd Dividend Per Share--0.0300.0300%0.050-41%0.038-22%0.035-15%
Usd Eps--0.0080.0080%-0.083+1146%0.025-68%0.034-76%
Usd Free Cash Flow---11148667.200-11148667.2000%-5372407.200-52%9834721.889-213%3005677.781-471%
Usd Free Cash Flow Per Share---0.030-0.0300%-0.015-52%0.027-213%0.009-425%
Usd Free Cash Flow To Equity Per Share---0.060-0.0600%-0.064+8%-0.011-81%-0.005-91%
Usd Market Cap210261865.460+3%204288517.009204288517.0090%205483186.699-1%238217136.208-14%243264615.649-16%
Usd Price Per Share0.570+3%0.5530.5530%0.557-1%0.645-14%0.659-16%
Usd Profit--2935699.2002935699.2000%-30712228.800+1146%9249652.960-68%12380855.100-76%
Usd Revenue--8020749.6008020749.6000%-39584693.600+594%17353244.160-54%21196366.300-62%
Usd Total Gains Per Share--0.0080.0080%-0.083+1101%0.026-68%0.097-91%
 EOD+5 -3MRQTTM+0 -0YOY+19 -165Y+8 -2710Y+7 -28

4.2. Fundamental Score

Let's check the fundamental score of Platinum Asia Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1571.622
Price to Book Ratio (EOD)Between0-10.847
Net Profit Margin (MRQ)Greater than00.366
Operating Margin (MRQ)Greater than00.569
Quick Ratio (MRQ)Greater than1486.018
Current Ratio (MRQ)Greater than1267.305
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Platinum Asia Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.865
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets384,846
Total Liabilities1,425
Total Stockholder Equity383,421
 As reported
Total Liabilities 1,425
Total Stockholder Equity+ 383,421
Total Assets = 384,846

Assets

Total Assets384,846
Total Current Assets380,910
Long-term Assets346,013
Total Current Assets
Cash And Cash Equivalents 31,870
Short-term Investments 345,633
Net Receivables 1,285
Inventory -345,633
Other Current Assets 379,856
Total Current Assets  (as reported)380,910
Total Current Assets  (calculated)413,011
+/- 32,101
Long-term Assets
Long Term Investments 346,013
Other Assets -342,077
Long-term Assets  (as reported)346,013
Long-term Assets  (calculated)3,936
+/- 342,077

Liabilities & Shareholders' Equity

Total Current Liabilities1,425
Long-term Liabilities707
Total Stockholder Equity383,421
Total Current Liabilities
Other Current Liabilities 1,425
Total Current Liabilities  (as reported)1,425
Total Current Liabilities  (calculated)1,425
+/-0
Long-term Liabilities
Long term Debt 707
Long-term Liabilities  (as reported)707
Long-term Liabilities  (calculated)707
+/-0
Total Stockholder Equity
Common Stock358,778
Retained Earnings -62,260
Accumulated Other Comprehensive Income 86,903
Total Stockholder Equity (as reported)383,421
Total Stockholder Equity (calculated)383,421
+/-0
Other
Capital Stock358,778
Cash and Short Term Investments 345,658
Common Stock Shares Outstanding 369,055
Liabilities and Stockholders Equity 384,846
Net Debt -31,163
Net Invested Capital 384,128
Short Long Term Debt Total 707



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302009-06-302008-06-302007-06-30
> Total Assets 
176,710
156,672
102,330
282,068
397,317
432,464
401,222
432,120
498,661
397,163
384,846
384,846397,163498,661432,120401,222432,464397,317282,068102,330156,672176,710
   > Total Current Assets 
0
0
0
276,475
42,257
432,464
72,347
432,120
498,661
391,454
380,910
380,910391,454498,661432,12072,347432,46442,257276,475000
       Cash And Cash Equivalents 
272
0
185
5,368
40,283
57,363
70,181
23,953
95,518
64,708
31,870
31,87064,70895,51823,95370,18157,36340,2835,3681850272
       Short-term Investments 
0
0
0
0
0
0
0
405,617
401,416
324,056
345,633
345,633324,056401,416405,6170000000
       Net Receivables 
2,522
2,403
5,302
508
1,974
2,230
2,166
576
1,281
1,102
1,285
1,2851,1021,2815762,1662,2301,9745085,3022,4032,522
       Other Current Assets 
0
0
0
2,000
40,283
87
949
431,726
497,599
390,594
379,856
379,856390,594497,599431,7269498740,2832,000000
   > Long-term Assets 
0
0
0
0
355,060
0
325,964
405,617
401,862
324,606
346,013
346,013324,606401,862405,617325,9640355,0600000
       Long Term Investments 
173,902
154,255
96,829
0
351,917
372,784
325,964
405,617
401,862
324,606
346,013
346,013324,606401,862405,617325,964372,784351,917096,829154,255173,902
       Long-term Assets Other 
0
0
0
0
633
0
-325,964
-405,617
-401,862
-324,606
-346,013
-346,013-324,606-401,862-405,617-325,96406330000
> Total Liabilities 
27,304
14,643
2,225
2,105
12,339
12,788
7,900
13,342
27,270
1,522
1,425
1,4251,52227,27013,3427,90012,78812,3392,1052,22514,64327,304
   > Total Current Liabilities 
0
0
0
2,105
1,275
3,781
3,416
4,106
9,572
1,522
1,425
1,4251,5229,5724,1063,4163,7811,2752,105000
       Accounts payable 
358
320
2,225
435
569
607
3,416
2,430
648
0
0
006482,4303,4166075694352,225320358
       Other Current Liabilities 
0
63
0
1,670
706
3,174
-3,416
1,676
8,924
1,522
1,425
1,4251,5228,9241,676-3,4163,1747061,6700630
   > Long-term Liabilities 
0
0
0
0
11,064
0
2,686
9,236
26,622
31
707
7073126,6229,2362,686011,0640000
       Other Liabilities 
0
0
0
0
10,475
9,007
2,686
9,236
17,698
31
0
03117,6989,2362,6869,00710,4750000
> Total Stockholder Equity
149,406
142,029
100,105
279,963
384,978
419,676
393,322
418,778
471,391
395,641
383,421
383,421395,641471,391418,778393,322419,676384,978279,963100,105142,029149,406
   Common Stock
94
94
141,991
278,772
346,942
348,121
350,756
352,110
354,293
357,108
358,778
358,778357,108354,293352,110350,756348,121346,942278,772141,9919494
   Retained Earnings 
7,416
39
-41,886
1,191
-9,049
-9,049
-9,207
-9,207
-9,207
-56,661
-62,260
-62,260-56,661-9,207-9,207-9,207-9,049-9,0491,191-41,886397,416
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
6,075
7,934
7,934
7,934
-410,844
-463,457
-387,707
-375,487
-375,487-387,707-463,457-410,8447,9347,9347,9346,075000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue12,393
Cost of Revenue-1,027
Gross Profit11,36611,366
 
Operating Income (+$)
Gross Profit11,366
Operating Expense-4,287
Operating Income5,9197,079
 
Operating Expense (+$)
Research Development-
Selling General Administrative187
Selling And Marketing Expenses-
Operating Expense4,287187
 
Net Interest Income (+$)
Interest Income481
Interest Expense-30
Other Finance Cost-0
Net Interest Income451
 
Pretax Income (+$)
Operating Income5,919
Net Interest Income451
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,0494,789
EBIT - interestExpense = 7,019
7,049
4,566
Interest Expense30
Earnings Before Interest and Taxes (EBIT)7,0497,079
Earnings Before Interest and Taxes (EBITDA)1,130
 
After tax Income (+$)
Income Before Tax7,049
Tax Provision-2,513
Net Income From Continuing Ops4,5364,536
Net Income4,536
Net Income Applicable To Common Shares4,536
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,287
Total Other Income/Expenses Net1,130-451
 

Technical Analysis of Platinum
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 Platinum. The general trend of Platinum is UNKNOWN with 0.0% 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 Platinum'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 StateBullish trend Bearish trend
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 Platinum Asia Investments Ltd.

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

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

The bullish price targets are: 0.895 < 0.90042408376963 < 0.90042408376963.

The bearish price targets are: 0.86 > 0.86 > 0.86.

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Platinum Asia Investments Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Platinum Asia Investments Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Platinum Asia Investments Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPlatinum Asia Investments Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Platinum Asia Investments Ltd. The current adx is .

Platinum Asia Investments Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Relative Strength Index (RSI) ChartPlatinum Asia Investments Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Stochastic Oscillator ChartPlatinum Asia Investments Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Commodity Channel Index (CCI) ChartPlatinum Asia Investments Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Chande Momentum Oscillator (CMO) ChartPlatinum Asia Investments Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Williams %R ChartPlatinum Asia Investments Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Average True Range (ATR) ChartPlatinum Asia Investments Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily On-Balance Volume (OBV) ChartPlatinum Asia Investments Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Platinum Asia Investments Ltd.

Platinum Asia Investments Ltd Daily Money Flow Index (MFI) ChartPlatinum Asia Investments Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Platinum Asia Investments Ltd.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Platinum Asia Investments Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Platinum Asia Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.865
Total0/1 (0.0%)
Penke

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