PLTSMICRO

Platinum Analytics Cayman Limited Class A Ordinary Shares

Financial ServicesAsset Management
$17.50
$0.00(+0.00%)
52W$4.60
$19.50
Updated May 8, 12:00 AM
RSI84
RS Rating50/99
Beta0.75
Volatility111%
F-Score6/9
Mkt Cap$196M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Platinum Analytics Cayman Limited Class A Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. However, with RSI at 84, the stock is extended and may be prone to a short-term pullback.

Relative Strength
50
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.50
50 SMA > 100 SMA$17.50
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.500.00%BELOW
50 SMA$17.500.00%BELOW
100 SMA$17.500.00%BELOW
150 SMA$
200 SMA$

Price Performance

1D+0.0%
1W
1M
3M+0.0%
6M+0.0%
YTD+0.0%
1Y+145.4%
3Y+34.9%
52-Week Trading Range87% from low
$17.50
52W Low$4.60
52W High$19.50

Technical Indicators

RSI (14)OVERBOUGHT
83.7
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.75
52W Vol
111%
ATR
$
Max DD (1Y)
-14%

Volume Analysis

Today
1.18M
50D Avg
947.3K
Vol Ratio
1.25x
Liquidity
MODERATE

Earnings Momentum

Q3'24
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+9.39%
5 Years:+19.67%
3 Years:+34.89%
1 Year:+145.44%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$196M
Gross Margin67.8%
Net Margin35.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is PLTS in an uptrend right now?

PLTS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is PLTS overbought or oversold?

PLTS's RSI (14) is 84. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PLTS outperforming the market?

PLTS has a Relative Strength (RS) Rating of 50 out of 99. PLTS is performing about average compared to the market.

Where is PLTS in its 52-week range?

PLTS is trading at $17.50, which is 90% of its 52-week high ($19.50) and 87% above its 52-week low ($4.60).

How volatile is PLTS?

PLTS has a Beta of 0.75 and 52-week volatility of 111%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.