ScoreWhy is Palatin Technologies, Inc. ?
1
With a growth in Net Sales of INF%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -14.94 MM
- RAW MATERIAL COST(Y) Fallen by -9,957% (YoY)
- NET SALES(9M) Higher at USD 12.88 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 57.25%, its profits have risen by 64.8%
3
High Institutional Holdings at 54.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 44.27% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 57.25% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Palatin Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Palatin Technologies, Inc.
65.85%
10.15
144.90%
S&P 500
14.23%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.77%
EBIT Growth (5y)
9.19%
EBIT to Interest (avg)
-17.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
1.62
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.62%
ROCE (avg)
0
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.09
EV to EBIT
-1.69
EV to EBITDA
-1.71
EV to Capital Employed
-7.59
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-83.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At USD 4.34 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Highest at USD -13.54 MM
NET PROFIT(HY)
Higher at USD -5.79 MM
RAW MATERIAL COST(Y)
Fallen by -9,436% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 79.85 times
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -4.36 MM has Fallen at -95.47%
NET PROFIT(Q)
At USD -4.36 MM has Fallen at -95.47%
Here's what is working for Palatin Technologies, Inc.
Net Sales
At USD 4.34 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -13.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 79.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9,436% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Palatin Technologies, Inc.
Pre-Tax Profit
At USD -4.36 MM has Fallen at -95.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.36 MM has Fallen at -95.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
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