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PLY (Playside Studios Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Playside Studios Ltd together

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

  • 📊 Fundamental Analysis (FA) – Playside Studios Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Playside Studios Ltd’s Price Targets

I'm going to help you getting a better view of Playside Studios 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 Playside Studios Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Playside Studios Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
A$0.12
Expected worth in 1 year
A$0.24
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
61.6%

For what price can you sell your share?

Current Price per Share
A$0.19
Expected price per share
A$0.17 - A$0.245
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Playside Studios Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.19
Intrinsic Value Per Share
A$0.02 - A$0.14
Total Value Per Share
A$0.14 - A$0.26

2.2. Growth of Playside Studios Ltd (5 min.)




Is Playside Studios Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$33.2m$25.1m$8m24.2%

How much money is Playside Studios Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7.3m-$4.5m$11.8m161.6%
Net Profit Margin17.5%-18.1%--

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

2.3. Financial Health of Playside Studios Ltd (5 min.)




2.4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#85 / 122

Most Revenue
#62 / 122

Most Profit
#36 / 122
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Playside Studios Ltd?

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

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

Speculation

The Price per Share of Playside Studios Ltd is A$0.185. 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 Playside Studios 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 Playside Studios 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 A$0.12. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Playside Studios Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.029.5%0.029.5%-0.01-6.0%0.002.6%0.000.6%0.000.6%
Usd Book Value Change Per Share0.0210.0%0.0210.0%-0.01-5.3%0.0210.8%0.028.5%0.016.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.017.2%0.014.7%0.013.5%
Usd Total Gains Per Share0.0210.0%0.0210.0%-0.01-5.3%0.0317.9%0.0213.1%0.029.6%
Usd Price Per Share0.40-0.40-0.42-0.51-0.37-0.26-
Price to Earnings Ratio22.81-22.81--37.70-26.07-9.22-6.59-
Price-to-Total Gains Ratio21.77-21.77--42.65--4.34-0.31-0.31-
Price to Book Ratio5.04-5.04-6.77-7.28-7.35-5.25-
Price-to-Total Gains Ratio21.77-21.77--42.65--4.34-0.31-0.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.120065
Number of shares8328
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (8328 shares)153.94201.95
Gains per Year (8328 shares)615.77807.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10616606287521798
201232122257310421606
301847183886015632414
4024632454114720843222
5030793070143326064030
6036953686172031274838
7043104302200736485646
8049264918229441696454
9055425534258046907262
10061586150286752118070

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Playside Studios Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0280.0280%-0.015+153%0.031-7%0.024+18%0.018+62%
Book Value Per Share--0.1230.1230%0.095+30%0.109+13%0.072+71%0.052+135%
Current Ratio--3.2243.2240%4.891-34%4.554-29%3.730-14%3.258-1%
Debt To Asset Ratio--0.2600.2600%0.195+33%0.210+23%0.322-19%0.397-35%
Debt To Equity Ratio--0.3510.3510%0.242+45%0.269+30%0.706-50%0.927-62%
Dividend Per Share----0%-0%0.020-100%0.013-100%0.010-100%
Enterprise Value--277507810.580277507810.5800%285529189.760-3%347631994.247-20%309501943.845-10%309501943.845-10%
Eps--0.0270.0270%-0.017+162%0.007+270%0.002+1562%0.002+1499%
Ev To Ebitda Ratio--18.04518.0450%-100.574+657%-0.181+101%-7.934+144%-7.934+144%
Ev To Sales Ratio--4.2934.2930%7.427-42%9.377-54%11.515-63%11.515-63%
Free Cash Flow Per Share--0.0160.0160%-0.013+182%0.001+1034%-0.001+107%0.000+127231%
Free Cash Flow To Equity Per Share--0.0140.0140%-0.014+201%0.022-37%0.019-28%0.014-1%
Gross Profit Margin--0.5380.5380%2.086-74%0.635-15%-0.159+130%0.867-38%
Intrinsic Value_10Y_max--0.140----------
Intrinsic Value_10Y_min--0.020----------
Intrinsic Value_1Y_max--0.004----------
Intrinsic Value_1Y_min--0.000----------
Intrinsic Value_3Y_max--0.020----------
Intrinsic Value_3Y_min--0.001----------
Intrinsic Value_5Y_max--0.045----------
Intrinsic Value_5Y_min--0.004----------
Market Cap75948047.040-240%258017810.580258017810.5800%262739189.760-2%324113327.580-20%232236755.076+11%165883396.483+56%
Net Profit Margin--0.1750.1750%-0.181+204%0.053+229%-0.071+140%-0.008+105%
Operating Margin--0.1470.1470%-0.187+227%0.042+250%-0.071+148%0.009+1470%
Operating Ratio--0.8530.8530%1.052-19%0.900-5%1.049-19%0.981-13%
Pb Ratio1.504-235%5.0405.0400%6.770-26%7.284-31%7.345-31%5.247-4%
Pe Ratio6.805-235%22.80522.8050%-37.696+265%26.073-13%9.220+147%6.585+246%
Price Per Share0.185-235%0.6200.6200%0.640-3%0.787-21%0.564+10%0.403+54%
Price To Free Cash Flow Ratio11.876-235%39.79939.7990%-50.084+226%274.298-85%155.652-74%111.180-64%
Price To Total Gains Ratio6.495-235%21.76821.7680%-42.652+296%-4.341+120%0.312+6866%0.312+6866%
Quick Ratio--3.1243.1240%4.805-35%4.471-30%3.663-15%3.322-6%
Return On Assets--0.1640.1640%-0.145+188%0.036+355%-0.030+119%0.038+335%
Return On Equity--0.2210.2210%-0.180+181%0.050+344%-0.014+106%0.110+100%
Total Gains Per Share--0.0280.0280%-0.015+153%0.051-44%0.037-24%0.027+4%
Usd Book Value--33224906.00033224906.0000%25187041.000+32%29198942.667+14%19271775.670+72%14024957.960+137%
Usd Book Value Change Per Share--0.0180.0180%-0.010+153%0.020-7%0.016+18%0.011+62%
Usd Book Value Per Share--0.0800.0800%0.061+30%0.071+13%0.047+71%0.034+135%
Usd Dividend Per Share----0%-0%0.013-100%0.009-100%0.006-100%
Usd Enterprise Value--180102569.066180102569.0660%185308444.154-3%225613164.266-20%200866761.555-10%200866761.555-10%
Usd Eps--0.0180.0180%-0.011+162%0.005+270%0.001+1562%0.001+1499%
Usd Free Cash Flow--4207467.0004207467.0000%-3404654.000+181%384857.000+993%-280429.785+107%11388.003+36846%
Usd Free Cash Flow Per Share--0.0100.0100%-0.008+182%0.001+1034%-0.001+107%0.000+127231%
Usd Free Cash Flow To Equity Per Share--0.0090.0090%-0.009+201%0.014-37%0.012-28%0.009-1%
Usd Market Cap49290282.529-240%167453559.066167453559.0660%170517734.154-2%210349549.599-20%150721654.044+11%107658324.317+56%
Usd Price Per Share0.120-235%0.4020.4020%0.415-3%0.511-21%0.366+10%0.261+54%
Usd Profit--7342786.0007342786.0000%-4523530.000+162%1988968.667+269%455757.784+1511%467316.159+1471%
Usd Revenue--41949413.00041949413.0000%24950805.000+68%28626092.000+47%19497853.003+115%14801784.721+183%
Usd Total Gains Per Share--0.0180.0180%-0.010+153%0.033-44%0.024-24%0.018+4%
 EOD+4 -4MRQTTM+0 -0YOY+25 -133Y+21 -195Y+27 -1310Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of Playside Studios Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.805
Price to Book Ratio (EOD)Between0-11.504
Net Profit Margin (MRQ)Greater than00.175
Operating Margin (MRQ)Greater than00.147
Quick Ratio (MRQ)Greater than13.124
Current Ratio (MRQ)Greater than13.224
Debt to Asset Ratio (MRQ)Less than10.260
Debt to Equity Ratio (MRQ)Less than10.351
Return on Equity (MRQ)Greater than0.150.221
Return on Assets (MRQ)Greater than0.050.164
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Playside Studios Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.822
Ma 20Greater thanMa 500.148
Ma 50Greater thanMa 1000.156
Ma 100Greater thanMa 2000.194
OpenGreater thanClose0.215
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Playside Studios Ltd

PlaySide Studios Limited develops and sells mobile, PC, and console video games in Australia. It provides titles in a range of categories, including self-published games based on original intellectual property and games developed in collaboration with studios, such as Disney, Pixar, Warner Bros, and Nickelodeon. It also offers virtual reality games. PlaySide Studios Limited was incorporated in 2011 and is based in Port Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-10 05:51:03.

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 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 operating less efficient.
The company is less 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 Playside Studios Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Playside Studios Ltd to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 17.5% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Playside Studios Ltd:

  • The MRQ is 17.5%. The company is making a huge profit. +2
  • The TTM is 17.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY-18.1%+35.6%
TTM17.5%5Y-7.1%+24.6%
5Y-7.1%10Y-0.8%-6.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%3.2%+14.3%
TTM17.5%-1.9%+19.4%
YOY-18.1%1.5%-19.6%
3Y5.3%-1.9%+7.2%
5Y-7.1%-0.9%-6.2%
10Y-0.8%1.5%-2.3%
4.3.1.2. Return on Assets

Shows how efficient Playside Studios Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Playside Studios Ltd to the Electronic Gaming & Multimedia industry mean.
  • 16.4% Return on Assets means that Playside Studios Ltd generated $0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Playside Studios Ltd:

  • The MRQ is 16.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY-14.5%+30.8%
TTM16.4%5Y-3.0%+19.4%
5Y-3.0%10Y3.8%-6.8%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%0.5%+15.9%
TTM16.4%0.2%+16.2%
YOY-14.5%0.2%-14.7%
3Y3.6%-0.5%+4.1%
5Y-3.0%-0.2%-2.8%
10Y3.8%1.4%+2.4%
4.3.1.3. Return on Equity

Shows how efficient Playside Studios Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Playside Studios Ltd to the Electronic Gaming & Multimedia industry mean.
  • 22.1% Return on Equity means Playside Studios Ltd generated $0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Playside Studios Ltd:

  • The MRQ is 22.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY-18.0%+40.1%
TTM22.1%5Y-1.4%+23.5%
5Y-1.4%10Y11.0%-12.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%0.8%+21.3%
TTM22.1%0.2%+21.9%
YOY-18.0%0.4%-18.4%
3Y5.0%-0.7%+5.7%
5Y-1.4%-0.1%-1.3%
10Y11.0%2.7%+8.3%
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4.3.2. Operating Efficiency of Playside Studios Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Playside Studios Ltd is operating .

  • Measures how much profit Playside Studios 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 Playside Studios Ltd to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 14.7% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Playside Studios Ltd:

  • The MRQ is 14.7%. The company is operating less efficient.
  • The TTM is 14.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY-18.7%+33.5%
TTM14.7%5Y-7.1%+21.8%
5Y-7.1%10Y0.9%-8.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%10.0%+4.7%
TTM14.7%0.2%+14.5%
YOY-18.7%2.0%-20.7%
3Y4.2%1.1%+3.1%
5Y-7.1%3.7%-10.8%
10Y0.9%4.7%-3.8%
4.3.2.2. Operating Ratio

Measures how efficient Playside Studios Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Playside Studios Ltd:

  • The MRQ is 0.853. The company is less efficient in keeping operating costs low.
  • The TTM is 0.853. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.8530.000
TTM0.853YOY1.052-0.199
TTM0.8535Y1.049-0.196
5Y1.04910Y0.981+0.068
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.212-0.359
TTM0.8531.122-0.269
YOY1.0521.046+0.006
3Y0.9001.094-0.194
5Y1.0491.061-0.012
10Y0.9811.013-0.032
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4.4.3. Liquidity of Playside Studios Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Playside Studios Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 3.22 means the company has $3.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Playside Studios Ltd:

  • The MRQ is 3.224. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.224. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.224TTM3.2240.000
TTM3.224YOY4.891-1.667
TTM3.2245Y3.730-0.505
5Y3.73010Y3.258+0.472
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2242.224+1.000
TTM3.2242.179+1.045
YOY4.8912.618+2.273
3Y4.5542.570+1.984
5Y3.7302.560+1.170
10Y3.2582.618+0.640
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Playside Studios Ltd to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 3.12 means the company can pay off $3.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Playside Studios Ltd:

  • The MRQ is 3.124. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.124. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.124TTM3.1240.000
TTM3.124YOY4.805-1.681
TTM3.1245Y3.663-0.539
5Y3.66310Y3.322+0.341
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1240.890+2.234
TTM3.1241.212+1.912
YOY4.8051.483+3.322
3Y4.4711.850+2.621
5Y3.6631.936+1.727
10Y3.3222.199+1.123
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4.5.4. Solvency of Playside Studios Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Playside Studios Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Playside Studios Ltd to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.26 means that Playside Studios Ltd assets are financed with 26.0% credit (debt) and the remaining percentage (100% - 26.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Playside Studios Ltd:

  • The MRQ is 0.260. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.260. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.2600.000
TTM0.260YOY0.195+0.064
TTM0.2605Y0.322-0.063
5Y0.32210Y0.397-0.075
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.282-0.022
TTM0.2600.284-0.024
YOY0.1950.260-0.065
3Y0.2100.270-0.060
5Y0.3220.295+0.027
10Y0.3970.314+0.083
4.5.4.2. Debt to Equity Ratio

Measures if Playside Studios Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Playside Studios Ltd to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 35.1% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Playside Studios Ltd:

  • The MRQ is 0.351. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.351. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.242+0.108
TTM0.3515Y0.706-0.355
5Y0.70610Y0.927-0.221
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.368-0.017
TTM0.3510.391-0.040
YOY0.2420.349-0.107
3Y0.2690.381-0.112
5Y0.7060.385+0.321
10Y0.9270.429+0.498
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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 Playside Studios Ltd generates.

  • Above 15 is considered overpriced but always compare Playside Studios Ltd to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 22.81 means the investor is paying $22.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Playside Studios Ltd:

  • The EOD is 6.805. Based on the earnings, the company is cheap. +2
  • The MRQ is 22.805. Based on the earnings, the company is fair priced.
  • The TTM is 22.805. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.805MRQ22.805-16.000
MRQ22.805TTM22.8050.000
TTM22.805YOY-37.696+60.501
TTM22.8055Y9.220+13.586
5Y9.22010Y6.585+2.634
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD6.8056.985-0.180
MRQ22.8057.240+15.565
TTM22.8057.598+15.207
YOY-37.696-0.292-37.404
3Y26.07312.579+13.494
5Y9.22015.890-6.670
10Y6.58515.072-8.487
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 Playside Studios Ltd:

  • The EOD is 11.876. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 39.799. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 39.799. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.876MRQ39.799-27.924
MRQ39.799TTM39.7990.000
TTM39.799YOY-50.084+89.883
TTM39.7995Y155.652-115.853
5Y155.65210Y111.180+44.472
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD11.8764.454+7.422
MRQ39.7994.607+35.192
TTM39.799-0.101+39.900
YOY-50.084-1.689-48.395
3Y274.298-1.699+275.997
5Y155.6520.905+154.747
10Y111.1801.741+109.439
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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 Playside Studios Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 5.04 means the investor is paying $5.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Playside Studios Ltd:

  • The EOD is 1.504. Based on the equity, the company is underpriced. +1
  • The MRQ is 5.040. Based on the equity, the company is overpriced. -1
  • The TTM is 5.040. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.504MRQ5.040-3.536
MRQ5.040TTM5.0400.000
TTM5.040YOY6.770-1.730
TTM5.0405Y7.345-2.305
5Y7.34510Y5.247+2.099
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD1.5041.656-0.152
MRQ5.0401.672+3.368
TTM5.0401.674+3.366
YOY6.7702.289+4.481
3Y7.2842.403+4.881
5Y7.3453.385+3.960
10Y5.2473.443+1.804
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 Playside Studios Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets69,146
Total Liabilities17,952
Total Stockholder Equity51,194
 As reported
Total Liabilities 17,952
Total Stockholder Equity+ 51,194
Total Assets = 69,146

Assets

Total Assets69,146
Total Current Assets46,743
Long-term Assets22,403
Total Current Assets
Cash And Cash Equivalents 37,111
Short-term Investments 331
Net Receivables 7,512
Other Current Assets 1,789
Total Current Assets  (as reported)46,743
Total Current Assets  (calculated)46,743
+/-0
Long-term Assets
Property Plant Equipment 4,146
Intangible Assets 18,097
Long-term Assets  (as reported)22,403
Long-term Assets  (calculated)22,243
+/- 160

Liabilities & Shareholders' Equity

Total Current Liabilities14,497
Long-term Liabilities3,455
Total Stockholder Equity51,194
Total Current Liabilities
Short-term Debt 872
Accounts payable 2,008
Other Current Liabilities 10,712
Total Current Liabilities  (as reported)14,497
Total Current Liabilities  (calculated)13,592
+/- 905
Long-term Liabilities
Capital Lease Obligations 2,044
Long-term Liabilities  (as reported)3,455
Long-term Liabilities  (calculated)2,044
+/- 1,411
Total Stockholder Equity
Common Stock46,192
Retained Earnings 3,558
Accumulated Other Comprehensive Income 1,444
Total Stockholder Equity (as reported)51,194
Total Stockholder Equity (calculated)51,194
+/-0
Other
Capital Stock46,192
Cash and Short Term Investments 37,442
Common Stock Shares Outstanding 416,158
Current Deferred Revenue239
Liabilities and Stockholders Equity 69,146
Net Debt -35,067
Net Invested Capital 51,194
Net Working Capital 32,246
Property Plant and Equipment Gross 8,308
Short Long Term Debt Total 2,044



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
3,656
2,970
2,679
17,663
54,601
48,219
69,146
69,14648,21954,60117,6632,6792,9703,656
   > Total Current Assets 
2,353
1,738
1,509
12,984
43,561
39,041
46,743
46,74339,04143,56112,9841,5091,7382,353
       Cash And Cash Equivalents 
1,028
182
520
11,235
37,908
32,200
37,111
37,11132,20037,90811,2355201821,028
       Short-term Investments 
532
782
32
84
144
144
331
3311441448432782532
       Net Receivables 
739
284
874
1,536
5,027
6,008
7,512
7,5126,0085,0271,536874284739
       Inventory 
55
196
77
26
111
689
0
0689111267719655
   > Long-term Assets 
1,303
1,231
1,170
4,679
11,040
9,178
22,403
22,4039,17811,0404,6791,1701,2311,303
       Property Plant Equipment 
1,275
1,158
996
2,052
3,272
3,205
4,146
4,1463,2053,2722,0529961,1581,275
       Long Term Investments 
0
0
0
17
93
0
0
009317000
       Intangible Assets 
1
1
70
2,137
7,040
5,029
18,097
18,0975,0297,0402,1377011
       Other Assets 
27
73
104
473
635
944
0
09446354731047327
> Total Liabilities 
1,884
1,944
1,875
4,967
9,632
9,410
17,952
17,9529,4109,6324,9671,8751,9441,884
   > Total Current Liabilities 
949
1,037
1,065
3,637
7,855
7,982
14,497
14,4977,9827,8553,6371,0651,037949
       Short-term Debt 
175
95
102
226
419
462
872
87246241922610295175
       Accounts payable 
72
125
182
1,431
1,259
1,120
2,008
2,0081,1201,2591,43118212572
       Other Current Liabilities 
283
629
781
1,980
6,147
6,361
10,712
10,7126,3616,1471,980781629283
   > Long-term Liabilities 
936
907
809
1,330
1,777
1,428
3,455
3,4551,4281,7771,330809907936
       Long term Debt Total 
840
745
642
1,234
1,676
1,215
0
01,2151,6761,234642745840
       Other Liabilities 
0
162
167
96
101
213
0
0213101961671620
> Total Stockholder Equity
1,772
1,026
805
12,696
44,969
38,809
51,194
51,19438,80944,96912,6968051,0261,772
   Common Stock
0
0
0
17,995
45,084
45,429
46,192
46,19245,42945,08417,995000
   Retained Earnings 
1,632
758
243
-5,636
-786
-7,756
3,558
3,558-7,756-786-5,6362437581,632
   Accumulated Other Comprehensive Income 
140
268
561
337
671
1,136
1,444
1,4441,136671337561268140
   Capital Surplus 0000000
   Treasury Stock0000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue64,637
Cost of Revenue-0
Gross Profit64,63764,637
 
Operating Income (+$)
Gross Profit64,637
Operating Expense-55,126
Operating Income9,5119,511
 
Operating Expense (+$)
Research Development0
Selling General Administrative36,792
Selling And Marketing Expenses5,223
Operating Expense55,12642,015
 
Net Interest Income (+$)
Interest Income1,445
Interest Expense-93
Other Finance Cost-0
Net Interest Income1,352
 
Pretax Income (+$)
Operating Income9,511
Net Interest Income1,352
Other Non-Operating Income Expenses0
Income Before Tax (EBT)12,9496,073
EBIT - interestExpense = 9,418
12,949
11,407
Interest Expense93
Earnings Before Interest and Taxes (EBIT)9,51113,042
Earnings Before Interest and Taxes (EBITDA)15,379
 
After tax Income (+$)
Income Before Tax12,949
Tax Provision-1,635
Net Income From Continuing Ops11,31411,314
Net Income11,314
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses49,258
Total Other Income/Expenses Net3,438-1,352
 

Technical Analysis of Playside Studios 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 Playside Studios Ltd. The general trend of Playside Studios Ltd is BEARISH with 57.1% 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 Playside Studios 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 (-57.1%) Bearish trend (57.1%)
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. Playside Studios Ltd 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 Playside Studios Ltd.

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

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

The bullish price targets are: 0.24 < 0.245 < 0.245.

The bearish price targets are: 0.177 > 0.17 > 0.17.

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Playside Studios Ltd Daily Support & Resistance Chart
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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 Playside Studios Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Playside Studios 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 Playside Studios Ltd. The current macd is 0.00617918.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Playside Studios Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Playside Studios Ltd. 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 Playside Studios Ltd 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 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
Playside Studios Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPlayside Studios 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 Playside Studios Ltd. The current adx is 42.16.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Playside Studios Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Playside Studios 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 Playside Studios Ltd. The current sar is 0.11562944.

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
Playside Studios 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 Playside Studios Ltd. The current rsi is 62.82. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Playside Studios Ltd Daily Relative Strength Index (RSI) ChartPlayside Studios 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 Playside Studios Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 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 Playside Studios Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Playside Studios Ltd Daily Stochastic Oscillator ChartPlayside Studios 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 Playside Studios Ltd. The current cci is 198.34.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Playside Studios Ltd Daily Commodity Channel Index (CCI) ChartPlayside Studios 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 Playside Studios Ltd. The current cmo is 32.20.

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
Playside Studios Ltd Daily Chande Momentum Oscillator (CMO) ChartPlayside Studios 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 Playside Studios Ltd. The current willr is -45.

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 Playside Studios Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Playside Studios Ltd Daily Williams %R ChartPlayside Studios 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 Playside Studios Ltd.

Playside Studios 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 Playside Studios Ltd. The current atr is 0.01727047.

Playside Studios Ltd Daily Average True Range (ATR) ChartPlayside Studios 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 Playside Studios Ltd. The current obv is -8,459,413.

Playside Studios Ltd Daily On-Balance Volume (OBV) ChartPlayside Studios 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 Playside Studios Ltd. The current mfi is 64.93.

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
Playside Studios Ltd Daily Money Flow Index (MFI) ChartPlayside Studios Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Playside Studios 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
2025-01-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-24DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-01-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH 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).
2025-03-26DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH 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).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Playside Studios Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Playside Studios Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.822
Ma 20Greater thanMa 500.148
Ma 50Greater thanMa 1000.156
Ma 100Greater thanMa 2000.194
OpenGreater thanClose0.215
Total2/5 (40.0%)
Penke
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