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PANAMA PETROCHEM LTD.
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Quick analysis of PANAMA PETROCHEM LTD. (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR157.39
Expected worth in 1 year
INR278.97
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR157.45
Return On Investment
47.6%

For what price can you sell your share?

Current Price per Share
INR330.95
Expected price per share
INR285.21 - INR393.80
How sure are you?
50%

1. Valuation of PANAMA PETROCHEM LTD. (5 min.)




Live pricePrice per Share (EOD)

INR330.95

Intrinsic Value Per Share

INR171.34 - INR200.30

Total Value Per Share

INR328.73 - INR357.68

2. Growth of PANAMA PETROCHEM LTD. (5 min.)




Is PANAMA PETROCHEM LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$114.2m$92.1m$22m19.3%

How much money is PANAMA PETROCHEM LTD. making?

Current yearPrevious yearGrowGrow %
Making money$27.9m$27.6m$315.5k1.1%
Net Profit Margin10.4%10.8%--

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

3. Financial Health of PANAMA PETROCHEM LTD. (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#73 / 104

Most Revenue
#60 / 104

Most Profit
#46 / 104

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

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

What can you expect buying and holding a share of PANAMA PETROCHEM LTD.?

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

Speculation

The Price per Share of PANAMA PETROCHEM LTD. is INR330.95. 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 PANAMA PETROCHEM LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PANAMA PETROCHEM LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR157.39. Based on the TTM, the Book Value Change Per Share is INR30.40 per quarter. Based on the YOY, the Book Value Change Per Share is INR34.26 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 INR8.97 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PANAMA PETROCHEM LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.460.1%0.460.1%0.460.1%0.270.1%0.270.1%
Usd Book Value Change Per Share0.360.1%0.360.1%0.410.1%0.380.1%0.380.1%
Usd Dividend Per Share0.110.0%0.110.0%0.050.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.470.1%0.470.1%0.460.1%0.420.1%0.420.1%
Usd Price Per Share3.50-3.50-3.18-2.07-2.07-
Price to Earnings Ratio7.57-7.57-6.96-8.50-8.50-
Price-to-Total Gains Ratio7.41-7.41-6.93-5.90-5.90-
Price to Book Ratio1.85-1.85-2.09-1.57-1.57-
Price-to-Total Gains Ratio7.41-7.41-6.93-5.90-5.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.9714
Number of shares251
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.04
Usd Book Value Change Per Share0.360.38
Usd Total Gains Per Share0.470.42
Gains per Quarter (251 shares)118.56104.80
Gains per Year (251 shares)474.23419.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110836646440379409
221673293880758828
33241099141212011381247
44321465188616015171666
55401831236020018962085
66482197283424022752504
77562563330828026552923
88642930378232030343342
99723296425636034133761
1010803662473040037924180

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%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of PANAMA PETROCHEM LTD.

About PANAMA PETROCHEM LTD.

Panama Petrochem Limited engages in the manufacture and trading of specialty petroleum products in India. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; rubber process oil; industrial oils and lithium and lithium complex, calcium and sodium based, and aluminum greases; automotive engine, gear, and transmission oils, as well as other automotive lubricants; drilling fluids; and fully- and semi-refined paraffin, slack, and micro waxes. The company also provides textile oils, including Panol-KNT and antistatic coning oil; and oils for ink, resin, and paint industries, which include petroleum distillates, aroma free distillates, naphthenic oils, high viscosity oils, black ink oils, bituminous black varnishes, petrolatum, and low aromatic white spirits. It serves printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries. The company exports its products to the United States, the United Kingdom, the Middle East, Europe, Australia, African sub-continent, Southeast Asia, etc. Panama Petrochem Limited was founded in 1975 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 15:49:04.

Financial Health

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

1.1. Profitability of PANAMA PETROCHEM LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PANAMA PETROCHEM LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare PANAMA PETROCHEM LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 10.4% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY10.8%-0.4%
TTM10.4%5Y7.5%+2.9%
5Y7.5%10Y7.5%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.2%+8.2%
TTM10.4%2.5%+7.9%
YOY10.8%2.9%+7.9%
5Y7.5%1.9%+5.6%
10Y7.5%2.6%+4.9%
1.1.2. Return on Assets

Shows how efficient PANAMA PETROCHEM LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PANAMA PETROCHEM LTD. to the Oil & Gas Refining & Marketing industry mean.
  • 18.9% Return on Assets means that PANAMA PETROCHEM LTD. generated ₹0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 18.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.9%0.0%
TTM18.9%YOY18.4%+0.5%
TTM18.9%5Y12.1%+6.8%
5Y12.1%10Y12.1%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%1.2%+17.7%
TTM18.9%1.6%+17.3%
YOY18.4%1.9%+16.5%
5Y12.1%1.2%+10.9%
10Y12.1%1.3%+10.8%
1.1.3. Return on Equity

Shows how efficient PANAMA PETROCHEM LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PANAMA PETROCHEM LTD. to the Oil & Gas Refining & Marketing industry mean.
  • 24.5% Return on Equity means PANAMA PETROCHEM LTD. generated ₹0.24 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 24.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.5%TTM24.5%0.0%
TTM24.5%YOY30.0%-5.5%
TTM24.5%5Y19.6%+4.9%
5Y19.6%10Y19.6%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5%3.7%+20.8%
TTM24.5%4.1%+20.4%
YOY30.0%5.5%+24.5%
5Y19.6%2.9%+16.7%
10Y19.6%3.5%+16.1%

1.2. Operating Efficiency of PANAMA PETROCHEM LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PANAMA PETROCHEM LTD. is operating .

  • Measures how much profit PANAMA PETROCHEM LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PANAMA PETROCHEM LTD. to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.8%-13.8%
TTM-5Y8.1%-8.1%
5Y8.1%10Y8.1%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM-2.8%-2.8%
YOY13.8%4.9%+8.9%
5Y8.1%3.1%+5.0%
10Y8.1%3.0%+5.1%
1.2.2. Operating Ratio

Measures how efficient PANAMA PETROCHEM LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are ₹1.65 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 1.647. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.647. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.647TTM1.6470.000
TTM1.647YOY1.646+0.001
TTM1.6475Y1.704-0.057
5Y1.70410Y1.7040.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6471.514+0.133
TTM1.6471.236+0.411
YOY1.6461.033+0.613
5Y1.7041.281+0.423
10Y1.7041.194+0.510

1.3. Liquidity of PANAMA PETROCHEM LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if PANAMA PETROCHEM LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 3.56 means the company has ₹3.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 3.561. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.561. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.561TTM3.5610.000
TTM3.561YOY2.126+1.435
TTM3.5615Y2.168+1.393
5Y2.16810Y2.1680.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5611.387+2.174
TTM3.5611.458+2.103
YOY2.1261.370+0.756
5Y2.1681.451+0.717
10Y2.1681.457+0.711
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PANAMA PETROCHEM LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 1.75 means the company can pay off ₹1.75 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 1.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.7470.000
TTM1.747YOY0.830+0.916
TTM1.7475Y0.967+0.780
5Y0.96710Y0.9670.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7470.645+1.102
TTM1.7470.698+1.049
YOY0.8300.747+0.083
5Y0.9670.761+0.206
10Y0.9670.757+0.210

1.4. Solvency of PANAMA PETROCHEM LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PANAMA PETROCHEM LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PANAMA PETROCHEM LTD. to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.23 means that PANAMA PETROCHEM LTD. assets are financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.229. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.387-0.158
TTM0.2295Y0.406-0.177
5Y0.40610Y0.4060.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.581-0.352
TTM0.2290.577-0.348
YOY0.3870.590-0.203
5Y0.4060.592-0.186
10Y0.4060.547-0.141
1.4.2. Debt to Equity Ratio

Measures if PANAMA PETROCHEM LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PANAMA PETROCHEM LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 29.7% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PANAMA PETROCHEM LTD.:

  • The MRQ is 0.297. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.297. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.2970.000
TTM0.297YOY0.631-0.334
TTM0.2975Y0.733-0.437
5Y0.73310Y0.7330.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2971.468-1.171
TTM0.2971.409-1.112
YOY0.6311.508-0.877
5Y0.7331.479-0.746
10Y0.7331.403-0.670

2. Market Valuation of PANAMA PETROCHEM 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 PANAMA PETROCHEM LTD. generates.

  • Above 15 is considered overpriced but always compare PANAMA PETROCHEM LTD. to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 7.57 means the investor is paying ₹7.57 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PANAMA PETROCHEM LTD.:

  • The EOD is 8.594. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.569. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.569. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.594MRQ7.569+1.024
MRQ7.569TTM7.5690.000
TTM7.569YOY6.964+0.606
TTM7.5695Y8.500-0.931
5Y8.50010Y8.5000.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD8.5948.625-0.031
MRQ7.5697.109+0.460
TTM7.5696.107+1.462
YOY6.9647.049-0.085
5Y8.5008.649-0.149
10Y8.50010.720-2.220
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PANAMA PETROCHEM LTD.:

  • The EOD is 11.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.121. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.121. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.491MRQ10.121+1.370
MRQ10.121TTM10.1210.000
TTM10.121YOY11.468-1.347
TTM10.1215Y8.822+1.299
5Y8.82210Y8.8220.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD11.4914.058+7.433
MRQ10.1213.474+6.647
TTM10.1212.992+7.129
YOY11.4682.916+8.552
5Y8.8221.463+7.359
10Y8.8221.239+7.583
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.85 means the investor is paying ₹1.85 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of PANAMA PETROCHEM LTD.:

  • The EOD is 2.103. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.852. Based on the equity, the company is underpriced. +1
  • The TTM is 1.852. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.103MRQ1.852+0.251
MRQ1.852TTM1.8520.000
TTM1.852YOY2.088-0.236
TTM1.8525Y1.566+0.286
5Y1.56610Y1.5660.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD2.1031.126+0.977
MRQ1.8521.023+0.829
TTM1.8521.044+0.808
YOY2.0881.217+0.871
5Y1.5661.354+0.212
10Y1.5661.655-0.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PANAMA PETROCHEM 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--30.39530.3950%34.258-11%31.477-3%31.477-3%
Book Value Per Share--157.385157.3850%126.990+24%103.418+52%103.418+52%
Current Ratio--3.5613.5610%2.126+68%2.168+64%2.168+64%
Debt To Asset Ratio--0.2290.2290%0.387-41%0.406-44%0.406-44%
Debt To Equity Ratio--0.2970.2970%0.631-53%0.733-60%0.733-60%
Dividend Per Share--8.9668.9660%3.981+125%3.317+170%3.317+170%
Eps--38.51238.5120%38.077+1%22.459+71%22.459+71%
Free Cash Flow Per Share--28.80128.8010%23.122+25%13.272+117%13.272+117%
Free Cash Flow To Equity Per Share--28.80128.8010%11.968+141%9.169+214%9.169+214%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--200.296--------
Intrinsic Value_10Y_min--171.340--------
Intrinsic Value_1Y_max--19.253--------
Intrinsic Value_1Y_min--18.708--------
Intrinsic Value_3Y_max--58.471--------
Intrinsic Value_3Y_min--55.210--------
Intrinsic Value_5Y_max--98.441--------
Intrinsic Value_5Y_min--90.338--------
Market Cap18836350200.000+6%17633883817.00017633883817.0000%16039877509.700+10%10430306167.160+69%10430306167.160+69%
Net Profit Margin--0.1040.1040%0.108-4%0.075+38%0.075+38%
Operating Margin----0%0.138-100%0.081-100%0.081-100%
Operating Ratio--1.6471.6470%1.646+0%1.704-3%1.704-3%
Pb Ratio2.103+12%1.8521.8520%2.088-11%1.566+18%1.566+18%
Pe Ratio8.594+12%7.5697.5690%6.964+9%8.500-11%8.500-11%
Price Per Share330.950+12%291.500291.5000%265.150+10%172.420+69%172.420+69%
Price To Free Cash Flow Ratio11.491+12%10.12110.1210%11.468-12%8.822+15%8.822+15%
Price To Total Gains Ratio8.408+12%7.4067.4060%6.934+7%5.902+25%5.902+25%
Quick Ratio--1.7471.7470%0.830+110%0.967+81%0.967+81%
Return On Assets--0.1890.1890%0.184+3%0.121+56%0.121+56%
Return On Equity--0.2450.2450%0.300-18%0.196+25%0.196+25%
Total Gains Per Share--39.36139.3610%38.239+3%34.794+13%34.794+13%
Usd Book Value--114249600.000114249600.0000%92185080.000+24%75073231.200+52%75073231.200+52%
Usd Book Value Change Per Share--0.3650.3650%0.411-11%0.378-3%0.378-3%
Usd Book Value Per Share--1.8891.8890%1.524+24%1.241+52%1.241+52%
Usd Dividend Per Share--0.1080.1080%0.048+125%0.040+170%0.040+170%
Usd Eps--0.4620.4620%0.457+1%0.270+71%0.270+71%
Usd Free Cash Flow--20907600.00020907600.0000%16784544.000+25%9634161.600+117%9634161.600+117%
Usd Free Cash Flow Per Share--0.3460.3460%0.277+25%0.159+117%0.159+117%
Usd Free Cash Flow To Equity Per Share--0.3460.3460%0.144+141%0.110+214%0.110+214%
Usd Market Cap226036202.400+6%211606605.804211606605.8040%192478530.116+10%125163674.006+69%125163674.006+69%
Usd Price Per Share3.971+12%3.4983.4980%3.182+10%2.069+69%2.069+69%
Usd Profit--27956400.00027956400.0000%27640896.000+1%16303804.800+71%16303804.800+71%
Usd Revenue--269846400.000269846400.0000%255882480.000+5%194402776.800+39%194402776.800+39%
Usd Total Gains Per Share--0.4720.4720%0.459+3%0.418+13%0.418+13%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of PANAMA PETROCHEM LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.594
Price to Book Ratio (EOD)Between0-12.103
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.747
Current Ratio (MRQ)Greater than13.561
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.297
Return on Equity (MRQ)Greater than0.150.245
Return on Assets (MRQ)Greater than0.050.189
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of PANAMA PETROCHEM LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.778
Ma 20Greater thanMa 50332.253
Ma 50Greater thanMa 100332.976
Ma 100Greater thanMa 200328.843
OpenGreater thanClose332.750
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets12,347,800
Total Liabilities2,827,000
Total Stockholder Equity9,520,800
 As reported
Total Liabilities 2,827,000
Total Stockholder Equity+ 9,520,800
Total Assets = 12,347,800

Assets

Total Assets12,347,800
Total Current Assets9,675,500
Long-term Assets2,672,300
Total Current Assets
Cash And Cash Equivalents 965,300
Short-term Investments 1,255,900
Net Receivables 3,489,300
Inventory 3,240,500
Other Current Assets 570,200
Total Current Assets  (as reported)9,675,500
Total Current Assets  (calculated)9,521,200
+/- 154,300
Long-term Assets
Property Plant Equipment 2,448,900
Intangible Assets 100
Long-term Assets  (as reported)2,672,300
Long-term Assets  (calculated)2,449,000
+/- 223,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,716,700
Long-term Liabilities110,300
Total Stockholder Equity9,520,800
Total Current Liabilities
Accounts payable 2,607,000
Other Current Liabilities 100
Total Current Liabilities  (as reported)2,716,700
Total Current Liabilities  (calculated)2,607,100
+/- 109,600
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,400
Long-term Liabilities  (as reported)110,300
Long-term Liabilities  (calculated)4,400
+/- 105,900
Total Stockholder Equity
Retained Earnings 8,219,200
Total Stockholder Equity (as reported)9,520,800
Total Stockholder Equity (calculated)8,219,200
+/- 1,301,600
Other
Capital Stock121,000
Common Stock Shares Outstanding 60,494
Net Invested Capital 9,520,800
Net Working Capital 6,958,800
Property Plant and Equipment Gross 3,099,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
9,192,007
7,569,087
9,926,201
12,531,915
12,347,800
12,347,80012,531,9159,926,2017,569,0879,192,00700
   > Total Current Assets 
5,219,285
8,159,697
7,421,410
5,657,573
7,842,142
10,116,018
9,675,500
9,675,50010,116,0187,842,1425,657,5737,421,4108,159,6975,219,285
       Cash And Cash Equivalents 
0
0
72,458
304,530
704,226
618,816
965,300
965,300618,816704,226304,53072,45800
       Short-term Investments 
0
0
83,959
102,267
40,825
775,176
1,255,900
1,255,900775,17640,825102,26783,95900
       Net Receivables 
1,838,259
2,808,021
3,149,970
2,510,647
3,231,853
3,174,900
3,489,300
3,489,3003,174,9003,231,8532,510,6473,149,9702,808,0211,838,259
       Inventory 
3,021,930
4,450,291
3,835,961
2,539,284
3,650,570
4,905,295
3,240,500
3,240,5004,905,2953,650,5702,539,2843,835,9614,450,2913,021,930
       Other Current Assets 
131,770
560,146
279,062
196,890
209,085
638,655
570,200
570,200638,655209,085196,890279,062560,146131,770
   > Long-term Assets 
0
0
1,770,597
1,911,514
2,084,059
2,415,897
2,672,300
2,672,3002,415,8972,084,0591,911,5141,770,59700
       Property Plant Equipment 
1,296,053
1,426,902
1,570,450
1,796,796
1,975,476
2,190,339
2,448,900
2,448,9002,190,3391,975,4761,796,7961,570,4501,426,9021,296,053
       Intangible Assets 
0
0
0
0
0
123
100
10012300000
       Long-term Assets Other 
0
0
0
0
5,034
-29
-100
-100-295,0340000
> Total Liabilities 
0
0
5,054,322
3,238,866
4,316,484
4,849,825
2,827,000
2,827,0004,849,8254,316,4843,238,8665,054,32200
   > Total Current Liabilities 
3,492,191
5,963,976
4,956,846
3,150,475
4,212,635
4,757,800
2,716,700
2,716,7004,757,8004,212,6353,150,4754,956,8465,963,9763,492,191
       Short Long Term Debt 
0
0
1,598,952
496,917
651,673
298,109
0
0298,109651,673496,9171,598,95200
       Accounts payable 
3,076,543
5,325,180
3,152,010
2,571,869
3,280,579
4,275,922
2,607,000
2,607,0004,275,9223,280,5792,571,8693,152,0105,325,1803,076,543
       Other Current Liabilities 
67,750
38,394
102,600
43,779
225,457
84,949
100
10084,949225,45743,779102,60038,39467,750
   > Long-term Liabilities 
0
0
97,476
88,391
103,849
92,025
110,300
110,30092,025103,84988,39197,47600
       Capital Lease Obligations Min Short Term Debt
0
0
0
9,759
4,758
2,638
4,400
4,4002,6384,7589,759000
> Total Stockholder Equity
0
0
4,137,685
4,330,221
5,609,717
7,682,090
9,520,800
9,520,8007,682,0905,609,7174,330,2214,137,68500
   Common Stock
80,658
120,987
120,987
120,987
120,987
120,987
0
0120,987120,987120,987120,987120,98780,658
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
42,757
63,230
54,866
47,490
46,253
57,168
0
057,16846,25347,49054,86663,23042,757



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue22,487,200
Cost of Revenue-17,675,100
Gross Profit4,812,1004,812,100
 
Operating Income (+$)
Gross Profit4,812,100
Operating Expense-19,364,900
Operating Income3,122,300-14,552,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative60,100
Selling And Marketing Expenses0
Operating Expense19,364,90060,100
 
Net Interest Income (+$)
Interest Income28,700
Interest Expense-78,900
Other Finance Cost-36,800
Net Interest Income-87,000
 
Pretax Income (+$)
Operating Income3,122,300
Net Interest Income-87,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,945,5003,122,300
EBIT - interestExpense = -78,900
2,329,700
2,408,600
Interest Expense78,900
Earnings Before Interest and Taxes (EBIT)03,024,400
Earnings Before Interest and Taxes (EBITDA)3,155,500
 
After tax Income (+$)
Income Before Tax2,945,500
Tax Provision-615,800
Net Income From Continuing Ops2,329,7002,329,700
Net Income2,329,700
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net087,000
 

Technical Analysis of PANAMA PETROCHEM LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PANAMA PETROCHEM LTD.. The general trend of PANAMA PETROCHEM LTD. is BULLISH with 28.6% 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 PANAMA PETROCHEM LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
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 PANAMA PETROCHEM 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: 371.91 < 387.05 < 393.80.

The bearish price targets are: 305.07 > 298.20 > 285.21.

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PANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

PANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current macd is -2.8636711.

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 PANAMA PETROCHEM LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for PANAMA PETROCHEM LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the PANAMA PETROCHEM LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
PANAMA PETROCHEM LTD. Daily Moving Average Convergence/Divergence (MACD) ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current adx is 15.30.

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 PANAMA PETROCHEM LTD. 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.
PANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current sar is 299.04.

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
PANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current rsi is 49.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
PANAMA PETROCHEM LTD. Daily Relative Strength Index (RSI) ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 PANAMA PETROCHEM LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PANAMA PETROCHEM LTD. Daily Stochastic Oscillator ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current cci is -12.7030404.

PANAMA PETROCHEM LTD. Daily Commodity Channel Index (CCI) ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current cmo is 2.53898214.

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
PANAMA PETROCHEM LTD. Daily Chande Momentum Oscillator (CMO) ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current willr is -42.89450741.

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 PANAMA PETROCHEM LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PANAMA PETROCHEM LTD. Daily Williams %R ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD..

PANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current atr is 14.94.

PANAMA PETROCHEM LTD. Daily Average True Range (ATR) ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current obv is 1,118,871.

PANAMA PETROCHEM LTD. Daily On-Balance Volume (OBV) ChartPANAMA PETROCHEM 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 PANAMA PETROCHEM LTD.. The current mfi is 49.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
PANAMA PETROCHEM LTD. Daily Money Flow Index (MFI) ChartPANAMA PETROCHEM LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PANAMA PETROCHEM 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
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI 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.
2023-11-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21DMI 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
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05CCI 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).
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-26DMI 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.
2023-12-27DMI 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.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31MACD 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).
2024-02-02STOCH 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).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI 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.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

PANAMA PETROCHEM LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PANAMA PETROCHEM LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.778
Ma 20Greater thanMa 50332.253
Ma 50Greater thanMa 100332.976
Ma 100Greater thanMa 200328.843
OpenGreater thanClose332.750
Total3/5 (60.0%)
Penke

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