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Platinum Asia Investments Ltd
Buy, Hold or Sell?

Let's analyze Platinum together

I 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.

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1. Quick Overview

1.1. Quick analysis of Platinum (30 sec.)










1.2. 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$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.03
Expected worth in 1 year
A$1.02
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
13.1%

For what price can you sell your share?

Current Price per Share
A$1.03
Expected price per share
A$1.005 - A$1.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Platinum (5 min.)




Live pricePrice per Share (EOD)
A$1.03
Intrinsic Value Per Share
A$-0.90 - A$-0.39
Total Value Per Share
A$0.13 - A$0.65

2.2. Growth of Platinum (5 min.)




Is Platinum growing?

Current yearPrevious yearGrowGrow %
How rich?$240.2m$240.9m-$774.9k-0.3%

How much money is Platinum making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$2.8m$5.7m66.9%
Net Profit Margin57.4%36.6%--

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

2.3. Financial Health of Platinum (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#358 / 708

Most Revenue
#396 / 708

Most Profit
#341 / 708

Most Efficient
#339 / 708
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3. Summary and Key Metrics

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

Welcome investor! Platinum's management wants to use your money to grow the business. In return you get 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$1.03. 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$1.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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$0.04 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 Eps0.022.3%0.022.3%0.010.7%0.032.8%0.033.1%
Usd Book Value Change Per Share0.00-0.2%0.00-0.2%-0.02-2.0%0.00-0.4%0.055.2%
Usd Dividend Per Share0.022.3%0.022.3%0.032.8%0.033.2%0.033.2%
Usd Total Gains Per Share0.022.1%0.022.1%0.010.8%0.032.8%0.098.3%
Usd Price Per Share0.58-0.58-0.54-0.61-0.63-
Price to Earnings Ratio24.81-24.81-69.76-20.71--258.51-
Price-to-Total Gains Ratio27.37-27.37-66.98-20.64-85.04-
Price to Book Ratio0.89-0.89-0.83-0.88-0.96-
Price-to-Total Gains Ratio27.37-27.37-66.98-20.64-85.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.647355
Number of shares1544
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.020.03
Gains per Quarter (1544 shares)32.6244.45
Gains per Year (1544 shares)130.50177.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1143-13120201-23168
2287-26250402-47346
3430-39380604-70524
4574-52510805-93702
5717-656401006-117880
6861-787701207-1401058
71004-919001408-1631236
81147-10310301609-1871414
91291-11611601811-2101592
101434-12912902012-2341770

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%4.01.00.080.0%6.03.00.066.7%8.04.00.066.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.04.00.055.6%6.06.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%10.02.00.083.3%
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3.2. 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---0.003-0.0030%-0.033+891%-0.006+81%0.085-104%
Book Value Per Share--1.0331.0330%1.0360%1.109-7%1.060-3%
Current Ratio--263.347263.3470%267.305-1%189.037+39%142.755+84%
Debt To Asset Ratio--0.0020.0020%0.004-36%0.019-88%0.020-88%
Debt To Equity Ratio--0.0020.0020%0.004-36%0.020-88%0.021-89%
Dividend Per Share--0.0370.0370%0.046-19%0.052-29%0.052-29%
Enterprise Value--699940727.360699940727.3600%660660811.840+6%719371732.800-3%653337887.502+7%
Eps--0.0370.0370%0.012+203%0.046-20%0.050-26%
Ev To Ebitda Ratio--3763.1223763.1220%584.656+544%871.900+332%461.480+715%
Ev To Sales Ratio--29.26729.2670%53.309-45%18.339+60%5.808+404%
Free Cash Flow Per Share--0.0030.0030%-0.047+1792%0.021-87%-0.061+2318%
Free Cash Flow To Equity Per Share---0.038-0.0380%-0.092+144%-0.031-18%0.003-1324%
Gross Profit Margin--0.9810.9810%1.000-2%0.996-1%0.998-2%
Intrinsic Value_10Y_max---0.387--------
Intrinsic Value_10Y_min---0.899--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.163--------
Intrinsic Value_5Y_max---0.074--------
Intrinsic Value_5Y_min---0.335--------
Market Cap381193738.240+11%340483727.360340483727.3600%316427811.840+8%360838732.800-6%372763887.502-9%
Net Profit Margin--0.5740.5740%0.366+57%0.600-4%0.780-26%
Operating Margin--0.7690.7690%0.569+35%0.854-10%0.856-10%
Operating Ratio--0.4140.4140%0.429-3%0.178+133%-0.311+175%
Pb Ratio0.997+11%0.8910.8910%0.825+8%0.876+2%0.956-7%
Pe Ratio27.778+11%24.81124.8110%69.759-64%20.708+20%-258.513+1142%
Price Per Share1.030+11%0.9200.9200%0.855+8%0.975-6%1.007-9%
Price To Free Cash Flow Ratio374.454+11%334.463334.4630%-18.369+105%54.239+517%32.118+941%
Price To Total Gains Ratio30.638+11%27.36627.3660%66.983-59%20.645+33%85.041-68%
Quick Ratio--486.616486.6160%485.839+0%336.100+45%342.113+42%
Return On Assets--0.0360.0360%0.012+204%0.034+6%0.039-9%
Return On Equity--0.0360.0360%0.012+204%0.036-1%0.041-13%
Total Gains Per Share--0.0340.0340%0.013+163%0.046-27%0.136-75%
Usd Book Value--240205158.000240205158.0000%240980098.5000%257863368.300-7%246466833.667-3%
Usd Book Value Change Per Share---0.002-0.0020%-0.021+891%-0.004+81%0.053-104%
Usd Book Value Per Share--0.6490.6490%0.6510%0.697-7%0.666-3%
Usd Dividend Per Share--0.0230.0230%0.029-19%0.033-29%0.033-29%
Usd Enterprise Value--439912747.146439912747.1460%415225320.241+6%452125134.065-3%410622862.295+7%
Usd Eps--0.0230.0230%0.008+203%0.029-20%0.031-26%
Usd Free Cash Flow--639813.000639813.0000%-10826541.000+1792%4914744.426-87%-14193974.097+2318%
Usd Free Cash Flow Per Share--0.0020.0020%-0.029+1792%0.013-87%-0.038+2318%
Usd Free Cash Flow To Equity Per Share---0.024-0.0240%-0.058+144%-0.020-18%0.002-1324%
Usd Market Cap239580264.484+11%213994022.646213994022.6460%198874879.741+8%226787143.565-6%234282103.295-9%
Usd Price Per Share0.647+11%0.5780.5780%0.537+8%0.613-6%0.633-9%
Usd Profit--8624905.5008624905.5000%2850876.000+203%10727238.000-20%11645546.333-26%
Usd Revenue--15031206.00015031206.0000%7789000.500+93%19093327.200-21%20324921.833-26%
Usd Total Gains Per Share--0.0210.0210%0.008+163%0.029-27%0.086-75%
 EOD+4 -4MRQTTM+0 -0YOY+28 -125Y+11 -2910Y+13 -27

3.3 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)Between0-1527.778
Price to Book Ratio (EOD)Between0-10.997
Net Profit Margin (MRQ)Greater than00.574
Operating Margin (MRQ)Greater than00.769
Quick Ratio (MRQ)Greater than1486.616
Current Ratio (MRQ)Greater than1263.347
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.036
Total7/10 (70.0%)

3.4 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
RsiGreater than5053.730
Ma 20Greater thanMa 501.025
Ma 50Greater thanMa 1001.011
Ma 100Greater thanMa 2001.017
OpenGreater thanClose1.035
Total4/5 (80.0%)

4. In-depth Analysis

4.1 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 2025-01-29 12:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 57.4% means that $0.57 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 57.4%. The company is making a huge profit. +2
  • The TTM is 57.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.4%TTM57.4%0.0%
TTM57.4%YOY36.6%+20.8%
TTM57.4%5Y60.0%-2.6%
5Y60.0%10Y78.0%-18.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ57.4%56.6%+0.8%
TTM57.4%55.2%+2.2%
YOY36.6%66.8%-30.2%
5Y60.0%61.9%-1.9%
10Y78.0%59.1%+18.9%
4.3.1.2. 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.
  • 3.6% Return on Assets means that Platinum generated $0.04 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 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY1.2%+2.4%
TTM3.6%5Y3.4%+0.2%
5Y3.4%10Y3.9%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.3%+1.3%
TTM3.6%2.1%+1.5%
YOY1.2%0.6%+0.6%
5Y3.4%1.9%+1.5%
10Y3.9%2.3%+1.6%
4.3.1.3. 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.
  • 3.6% Return on Equity means Platinum generated $0.04 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 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY1.2%+2.4%
TTM3.6%5Y3.6%0.0%
5Y3.6%10Y4.1%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.7%-0.1%
TTM3.6%3.5%+0.1%
YOY1.2%1.5%-0.3%
5Y3.6%3.2%+0.4%
10Y4.1%3.6%+0.5%
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4.3.2. Operating Efficiency of Platinum Asia Investments Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 76.9% means the company generated $0.77  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 76.9%. The company is operating very efficient. +2
  • The TTM is 76.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ76.9%TTM76.9%0.0%
TTM76.9%YOY56.9%+20.1%
TTM76.9%5Y85.4%-8.4%
5Y85.4%10Y85.6%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ76.9%76.4%+0.5%
TTM76.9%71.9%+5.0%
YOY56.9%74.1%-17.2%
5Y85.4%64.4%+21.0%
10Y85.6%57.4%+28.2%
4.3.2.2. 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 0.41 means that the operating costs are $0.41 for each $1 in net sales.

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

  • The MRQ is 0.414. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.414. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.429-0.014
TTM0.4145Y0.178+0.237
5Y0.17810Y-0.311+0.489
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4140.853-0.439
TTM0.4140.765-0.351
YOY0.4290.457-0.028
5Y0.1780.519-0.341
10Y-0.3110.558-0.869
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4.4.3. Liquidity of Platinum Asia Investments Ltd.

4.4.3. Liquidity
4.4.3.1. 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 263.35 means the company has $263.35 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 263.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 263.347. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ263.347TTM263.3470.000
TTM263.347YOY267.305-3.958
TTM263.3475Y189.037+74.310
5Y189.03710Y142.755+46.282
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ263.3472.686+260.661
TTM263.3473.039+260.308
YOY267.3053.442+263.863
5Y189.0375.135+183.902
10Y142.7557.106+135.649
4.4.3.2. 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 486.62 means the company can pay off $486.62 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 486.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 486.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ486.616TTM486.6160.000
TTM486.616YOY485.839+0.777
TTM486.6165Y336.100+150.516
5Y336.10010Y342.113-6.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ486.6162.536+484.080
TTM486.6162.741+483.875
YOY485.8393.968+481.871
5Y336.1006.041+330.059
10Y342.1138.881+333.232
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4.5.4. Solvency of Platinum Asia Investments Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.2% credit (debt) and the remaining percentage (100% - 0.2%) 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 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.004-0.001
TTM0.0025Y0.019-0.017
5Y0.01910Y0.020-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.189-0.187
TTM0.0020.188-0.186
YOY0.0040.172-0.168
5Y0.0190.187-0.168
10Y0.0200.181-0.161
4.5.4.2. 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 0.2% 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 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.004-0.001
TTM0.0025Y0.020-0.018
5Y0.02010Y0.021-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.235-0.233
TTM0.0020.234-0.232
YOY0.0040.207-0.203
5Y0.0200.251-0.231
10Y0.0210.252-0.231
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Platinum to the Asset Management industry mean.
  • A PE ratio of 24.81 means the investor is paying $24.81 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 27.778. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.811. Based on the earnings, the company is fair priced.
  • The TTM is 24.811. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.778MRQ24.811+2.967
MRQ24.811TTM24.8110.000
TTM24.811YOY69.759-44.948
TTM24.8115Y20.708+4.103
5Y20.70810Y-258.513+279.221
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD27.7787.839+19.939
MRQ24.8117.131+17.680
TTM24.8117.140+17.671
YOY69.7594.965+64.794
5Y20.7085.840+14.868
10Y-258.5137.809-266.322
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 374.454. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 334.463. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 334.463. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD374.454MRQ334.463+39.990
MRQ334.463TTM334.4630.000
TTM334.463YOY-18.369+352.833
TTM334.4635Y54.239+280.224
5Y54.23910Y32.118+22.121
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD374.4544.730+369.724
MRQ334.4634.893+329.570
TTM334.4635.396+329.067
YOY-18.3693.531-21.900
5Y54.2393.501+50.738
10Y32.1182.512+29.606
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4.6.2. Book Value per Share
4.6.2.1. 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 0.89 means the investor is paying $0.89 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 0.997. Based on the equity, the company is cheap. +2
  • The MRQ is 0.891. Based on the equity, the company is cheap. +2
  • The TTM is 0.891. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.997MRQ0.891+0.107
MRQ0.891TTM0.8910.000
TTM0.891YOY0.825+0.066
TTM0.8915Y0.876+0.015
5Y0.87610Y0.956-0.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9970.971+0.026
MRQ0.8910.920-0.029
TTM0.8910.919-0.028
YOY0.8250.928-0.103
5Y0.8761.011-0.135
10Y0.9561.173-0.217
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.2. 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%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Retained Earnings  -9,2070-9,207-47,454-56,661-5,599-62,26077,90315,643
Other Stockholders Equity  -410,844-52,613-463,45775,750-387,70712,220-375,487375,4870



5.2. Latest Balance Sheet

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

Summary
Total Assets383,098
Total Liabilities910
Total Stockholder Equity382,188
 As reported
Total Liabilities 910
Total Stockholder Equity+ 382,188
Total Assets = 383,098

Assets

Total Assets383,098
Total Current Assets381,327
Long-term Assets363,900
Total Current Assets
Cash And Cash Equivalents 18,148
Short-term Investments 342,219
Net Receivables 2,034
Other Current Assets 19,185
Total Current Assets  (as reported)381,327
Total Current Assets  (calculated)381,586
+/- 259
Long-term Assets
Long Term Investments 360,358
Other Assets -362,129
Long-term Assets  (as reported)363,900
Long-term Assets  (calculated)-1,771
+/- 365,671

Liabilities & Shareholders' Equity

Total Current Liabilities1,448
Long-term Liabilities910
Total Stockholder Equity382,188
Total Current Liabilities
Accounts payable 372
Other Current Liabilities 910
Total Current Liabilities  (as reported)1,448
Total Current Liabilities  (calculated)1,282
+/- 166
Long-term Liabilities
Long-term Liabilities  (as reported)910
Long-term Liabilities  (calculated)0
+/- 910
Total Stockholder Equity
Common Stock358,611
Retained Earnings 15,643
Accumulated Other Comprehensive Income 7,934
Total Stockholder Equity (as reported)382,188
Total Stockholder Equity (calculated)382,188
+/-0
Other
Capital Stock358,611
Cash and Short Term Investments 360,367
Common Stock Shares Outstanding 369,931
Liabilities and Stockholders Equity 383,098
Net Debt -18,148



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302009-06-302008-06-302007-06-30
> Total Assets 
176,710
156,672
102,330
282,068
397,317
432,464
401,222
432,120
498,661
397,163
384,846
383,098
383,098384,846397,163498,661432,120401,222432,464397,317282,068102,330156,672176,710
   > Total Current Assets 
0
0
0
276,475
42,257
59,593
401,222
432,120
498,661
391,454
380,910
381,327
381,327380,910391,454498,661432,120401,22259,59342,257276,475000
       Cash And Cash Equivalents 
272
0
185
45,744
40,283
57,363
70,181
23,953
95,518
64,708
31,870
18,148
18,14831,87064,70895,51823,95370,18157,36340,28345,7441850272
       Short-term Investments 
0
0
0
228,098
351,917
372,784
325,964
405,617
401,416
324,056
345,633
342,219
342,219345,633324,056401,416405,617325,964372,784351,917228,098000
       Net Receivables 
2,522
2,403
5,302
473
1,890
2,068
1,060
389
1,054
853
1,029
2,034
2,0341,0298531,0543891,0602,0681,8904735,3022,4032,522
       Other Current Assets 
0
0
0
2,160
355,144
190
4,017
26,109
96,183
66,538
34,223
19,185
19,18534,22366,53896,18326,1094,017190355,1442,160000
   > Long-term Assets 
0
0
0
5,593
355,060
372,784
325,964
405,617
401,862
324,606
346,013
363,900
363,900346,013324,606401,862405,617325,964372,784355,0605,593000
       Long Term Investments 
173,902
154,255
96,829
0
351,917
372,784
325,964
405,617
401,862
324,606
346,013
360,358
360,358346,013324,606401,862405,617325,964372,784351,917096,829154,255173,902
       Long-term Assets Other 
0
0
0
5,593
155
-372,784
-325,964
-405,617
-401,862
-5,709
-3,936
-362,129
-362,129-3,936-5,709-401,862-405,617-325,964-372,7841555,593000
> Total Liabilities 
27,304
14,643
2,225
2,105
12,339
12,788
7,900
13,342
27,270
1,522
1,425
910
9101,4251,52227,27013,3427,90012,78812,3392,1052,22514,64327,304
   > Total Current Liabilities 
0
0
0
2,105
1,275
607
5,214
4,106
9,572
1,522
1,425
1,448
1,4481,4251,5229,5724,1065,2146071,2752,105000
       Accounts payable 
358
320
2,225
435
569
607
462
2,430
648
0
0
372
372006482,4304626075694352,225320358
       Other Current Liabilities 
0
63
0
1,670
1,295
-607
4,752
1,676
-648
1,522
1,425
910
9101,4251,522-6481,6764,752-6071,2951,6700630
   > Long-term Liabilities 
0
0
0
0
11,064
9,007
2,686
9,236
26,622
31
707
910
9107073126,6229,2362,6869,00711,0640000
       Other Liabilities 
0
0
0
0
10,475
9,007
2,686
9,236
17,698
31
0
0
003117,6989,2362,6869,00710,4750000
> 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
382,188
382,188383,421395,641471,391418,778393,322419,676384,978279,963100,105142,029149,406
   Common Stock
94
94
141,991
282,937
346,942
348,121
350,756
352,110
354,293
357,108
358,778
358,611
358,611358,778357,108354,293352,110350,756348,121346,942282,937141,9919494
   Retained Earnings 
7,416
39
-41,886
-9,049
-9,049
-9,049
-9,207
-9,207
-9,207
-56,661
-62,260
15,643
15,643-62,260-56,661-9,207-9,207-9,207-9,049-9,049-9,049-41,886397,416
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
-273,888
7,934
7,934
7,934
-410,844
-463,457
-387,707
-375,487
0
0-375,487-387,707-463,457-410,8447,9347,9347,934-273,888000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,916
Cost of Revenue-4,395
Gross Profit19,52119,521
 
Operating Income (+$)
Gross Profit19,521
Operating Expense-5,517
Operating Income18,39914,004
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,263
Selling And Marketing Expenses254
Operating Expense5,5175,517
 
Net Interest Income (+$)
Interest Income717
Interest Expense-30
Other Finance Cost-0
Net Interest Income687
 
Pretax Income (+$)
Operating Income18,399
Net Interest Income687
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,58518,213
EBIT - interestExpense = 18,369
18,585
13,753
Interest Expense30
Earnings Before Interest and Taxes (EBIT)18,39918,615
Earnings Before Interest and Taxes (EBITDA)186
 
After tax Income (+$)
Income Before Tax18,585
Tax Provision-4,862
Net Income From Continuing Ops13,72313,723
Net Income13,723
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,517
Total Other Income/Expenses Net186-687
 

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 BULLISH with 85.7% 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 zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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 -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.04 < 1.04 < 1.07.

The bearish price targets are: 1.005 > 1.005 > 1.005.

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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 .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

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. The current macd is 0.00481051.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Platinum price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Platinum. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Platinum price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 16.32.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Platinum shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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. The current sar is 1.01803927.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Platinum Asia Investments Ltd Daily Parabolic SAR Chart
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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. The current rsi is 53.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
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. The current phase is Correction in bull market.

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

  • 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 Platinum price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
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. The current cci is 26.90.

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. The current cmo is 5.50868283.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
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. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Platinum is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Platinum Asia Investments Ltd Daily Williams %R ChartPlatinum Asia Investments Ltd Daily Williams %R Chart
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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. The current atr is 0.01265767.

Platinum Asia Investments Ltd Daily Average True Range (ATR) ChartPlatinum Asia Investments Ltd Daily Average True Range (ATR) Chart
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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. The current obv is 19,281,673.

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. The current mfi is 71.53.

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
Platinum Asia Investments Ltd Daily Money Flow Index (MFI) ChartPlatinum Asia Investments Ltd Daily Money Flow Index (MFI) Chart
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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
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24STOCH 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).
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16MACD 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01CCI 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
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-11SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22STOCH 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).
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-29DMI 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.
2024-12-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-12-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-01-09SAR 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
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-13DMI 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
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-15DMI 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
2025-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-03STOCH 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).
2025-02-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside

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
RsiGreater than5053.730
Ma 20Greater thanMa 501.025
Ma 50Greater thanMa 1001.011
Ma 100Greater thanMa 2001.017
OpenGreater thanClose1.035
Total4/5 (80.0%)
Penke
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