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Cosco Capital Inc
Buy, Hold or Sell?

Let's analyze Cosco Capital Inc together

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

I'm going to help you getting a better view of Cosco Capital Inc. 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 Cosco Capital Inc (30 sec.)










1.2. What can you expect buying and holding a share of Cosco Capital Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱13.42
Expected worth in 1 year
₱20.29
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₱7.88
Return On Investment
148.4%

For what price can you sell your share?

Current Price per Share
₱5.31
Expected price per share
₱4.9 - ₱5.66
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cosco Capital Inc (5 min.)




Live pricePrice per Share (EOD)
₱5.31
Intrinsic Value Per Share
₱11.65 - ₱24.82
Total Value Per Share
₱25.07 - ₱38.24

2.2. Growth of Cosco Capital Inc (5 min.)




Is Cosco Capital Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.3b$98.6m6.6%

How much money is Cosco Capital Inc making?

Current yearPrevious yearGrowGrow %
Making money$120.6m$107.6m$12.9m10.8%
Net Profit Margin3.6%3.6%--

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

2.3. Financial Health of Cosco Capital Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cosco Capital Inc?

Welcome investor! Cosco Capital Inc's management wants to use your money to grow the business. In return you get a share of Cosco Capital Inc.

First you should know what it really means to hold a share of Cosco Capital Inc. And how you can make/lose money.

Speculation

The Price per Share of Cosco Capital Inc is ₱5.31. 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 Cosco Capital Inc.
  • 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 Cosco Capital Inc, 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 ₱13.42. Based on the TTM, the Book Value Change Per Share is ₱1.72 per quarter. Based on the YOY, the Book Value Change Per Share is ₱1.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cosco Capital Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.4%0.020.4%0.020.3%0.020.3%0.010.2%
Usd Book Value Change Per Share0.030.6%0.030.6%0.020.3%0.020.4%0.030.6%
Usd Dividend Per Share0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.030.6%0.030.6%0.020.4%0.020.4%0.040.7%
Usd Price Per Share0.08-0.08-0.09-0.10-0.09-
Price to Earnings Ratio4.29-4.29-5.74-5.92-6.00-
Price-to-Total Gains Ratio2.37-2.37-4.09-4.71-5.08-
Price to Book Ratio0.35-0.35-0.44-0.56-0.56-
Price-to-Total Gains Ratio2.37-2.37-4.09-4.71-5.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.090801
Number of shares11013
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.02
Usd Total Gains Per Share0.030.02
Gains per Quarter (11013 shares)370.94260.02
Gains per Year (11013 shares)1,483.751,040.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1190129414741588831030
23792588295831517652070
35693882444247326483110
47585177592663035304150
59486471741078844135190
611387765889494552956230
71327905910378110361787270
815171035311862126070608310
917071164713346141879439350
10189612941148301575882610390

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Cosco Capital Inc 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--1.7181.7180%1.031+67%1.172+47%1.918-10%
Book Value Per Share--13.42313.4230%11.705+15%10.829+24%7.641+76%
Current Ratio--2.9432.9430%4.605-36%3.414-14%2.812+5%
Debt To Asset Ratio--0.6020.6020%0.567+6%0.576+4%0.558+8%
Debt To Equity Ratio--1.5101.5100%1.307+15%1.361+11%1.271+19%
Dividend Per Share--0.2520.2520%0.240+5%0.209+20%0.209+21%
Enterprise Value---37179927375.300-37179927375.3000%-6270680196.000-83%-17205884900.860-54%-9830108611.471-74%
Eps--1.0871.0870%0.906+20%1.053+3%0.733+48%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%nannan%
Ev To Sales Ratio---0.189-0.1890%-0.036-81%-0.095-50%-0.048-74%
Free Cash Flow Per Share--1.7741.7740%1.882-6%1.784-1%1.443+23%
Free Cash Flow To Equity Per Share--0.8860.8860%1.126-21%1.330-33%0.996-11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.822--------
Intrinsic Value_10Y_min--11.650--------
Intrinsic Value_1Y_max--2.076--------
Intrinsic Value_1Y_min--1.645--------
Intrinsic Value_3Y_max--6.552--------
Intrinsic Value_3Y_min--4.559--------
Intrinsic Value_5Y_max--11.405--------
Intrinsic Value_5Y_min--7.029--------
Market Cap--30294819624.70030294819624.7000%36120199804.000-16%40135278699.140-25%35121525191.078-14%
Net Profit Margin--0.0360.0360%0.036-1%0.041-14%0.039-9%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8080.8080%0.807+0%0.817-1%0.821-2%
Pb Ratio0.396+12%0.3480.3480%0.444-22%0.562-38%0.559-38%
Pe Ratio4.883+12%4.2954.2950%5.739-25%5.915-27%5.996-28%
Price Per Share5.310+12%4.6704.6700%5.200-10%5.814-20%5.030-7%
Price To Free Cash Flow Ratio2.993+12%2.6332.6330%2.763-5%3.473-24%5.952-56%
Price To Total Gains Ratio2.696+12%2.3712.3710%4.090-42%4.708-50%5.083-53%
Quick Ratio--1.9411.9410%3.223-40%1.970-2%1.557+25%
Return On Assets--0.0320.0320%0.034-4%0.043-24%0.043-25%
Return On Equity--0.0810.0810%0.077+5%0.099-18%0.097-16%
Total Gains Per Share--1.9701.9700%1.271+55%1.381+43%2.126-7%
Usd Book Value--1488972992.4001488972992.4000%1390283916.300+7%1269339935.760+17%1072428081.180+39%
Usd Book Value Change Per Share--0.0290.0290%0.018+67%0.020+47%0.033-10%
Usd Book Value Per Share--0.2300.2300%0.200+15%0.185+24%0.131+76%
Usd Dividend Per Share--0.0040.0040%0.004+5%0.004+20%0.004+21%
Usd Enterprise Value---635776758.118-635776758.1180%-107228631.352-83%-294220631.805-54%-168094857.256-74%
Usd Eps--0.0190.0190%0.015+20%0.018+3%0.013+48%
Usd Free Cash Flow--196775787.600196775787.6000%223529370.300-12%209827557.540-6%144688320.193+36%
Usd Free Cash Flow Per Share--0.0300.0300%0.032-6%0.031-1%0.025+23%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.019-21%0.023-33%0.017-11%
Usd Market Cap--518041415.582518041415.5820%617655416.648-16%686313265.755-25%600578080.767-14%
Usd Price Per Share0.091+12%0.0800.0800%0.089-10%0.099-20%0.086-7%
Usd Profit--120623605.200120623605.2000%107630717.400+12%123897253.140-3%102999939.968+17%
Usd Revenue--3371038664.4003371038664.4000%2983159518.300+13%3020488955.100+12%2609740880.648+29%
Usd Total Gains Per Share--0.0340.0340%0.022+55%0.024+43%0.036-7%
 EOD+2 -4MRQTTM+0 -0YOY+18 -195Y+17 -2010Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of Cosco Capital Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.883
Price to Book Ratio (EOD)Between0-10.396
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.941
Current Ratio (MRQ)Greater than12.943
Debt to Asset Ratio (MRQ)Less than10.602
Debt to Equity Ratio (MRQ)Less than11.510
Return on Equity (MRQ)Greater than0.150.081
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Cosco Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.141
Ma 20Greater thanMa 505.328
Ma 50Greater thanMa 1005.417
Ma 100Greater thanMa 2005.234
OpenGreater thanClose5.350
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Cosco Capital Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Cosco Capital Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Cosco Capital Inc to the Food & Drug Retailing industry mean.
  • A Net Profit Margin of 3.6% means that ₱0.04 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosco Capital Inc:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY3.6%0.0%
TTM3.6%5Y4.1%-0.6%
5Y4.1%10Y3.9%+0.2%
4.3.1.2. Return on Assets

Shows how efficient Cosco Capital Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosco Capital Inc to the Food & Drug Retailing industry mean.
  • 3.2% Return on Assets means that Cosco Capital Inc generated ₱0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosco Capital Inc:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.4%-0.1%
TTM3.2%5Y4.3%-1.0%
5Y4.3%10Y4.3%0.0%
4.3.1.3. Return on Equity

Shows how efficient Cosco Capital Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cosco Capital Inc to the Food & Drug Retailing industry mean.
  • 8.1% Return on Equity means Cosco Capital Inc generated ₱0.08 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosco Capital Inc:

  • The MRQ is 8.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY7.7%+0.4%
TTM8.1%5Y9.9%-1.8%
5Y9.9%10Y9.7%+0.3%
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4.3.2. Operating Efficiency of Cosco Capital Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Cosco Capital Inc is operating .

  • Measures how much profit Cosco Capital Inc 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 Cosco Capital Inc to the Food & Drug Retailing 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 Cosco Capital Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Cosco Capital Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₱0.81 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Cosco Capital Inc:

  • The MRQ is 0.808. The company is less efficient in keeping operating costs low.
  • The TTM is 0.808. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.807+0.000
TTM0.8085Y0.817-0.009
5Y0.81710Y0.821-0.004
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4.4.3. Liquidity of Cosco Capital Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cosco Capital Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A Current Ratio of 2.94 means the company has ₱2.94 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosco Capital Inc:

  • The MRQ is 2.943. The company is able to pay all its short-term debts. +1
  • The TTM is 2.943. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.943TTM2.9430.000
TTM2.943YOY4.605-1.662
TTM2.9435Y3.414-0.471
5Y3.41410Y2.812+0.602
4.4.3.2. Quick Ratio

Measures if Cosco Capital Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cosco Capital Inc to the Food & Drug Retailing industry mean.
  • A Quick Ratio of 1.94 means the company can pay off ₱1.94 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosco Capital Inc:

  • The MRQ is 1.941. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.941. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.941TTM1.9410.000
TTM1.941YOY3.223-1.283
TTM1.9415Y1.970-0.030
5Y1.97010Y1.557+0.413
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4.5.4. Solvency of Cosco Capital Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Cosco Capital Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosco Capital Inc to Food & Drug Retailing industry mean.
  • A Debt to Asset Ratio of 0.60 means that Cosco Capital Inc assets are financed with 60.2% credit (debt) and the remaining percentage (100% - 60.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cosco Capital Inc:

  • The MRQ is 0.602. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.567+0.035
TTM0.6025Y0.576+0.026
5Y0.57610Y0.558+0.018
4.5.4.2. Debt to Equity Ratio

Measures if Cosco Capital Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cosco Capital Inc to the Food & Drug Retailing industry mean.
  • A Debt to Equity ratio of 151.0% means that company has ₱1.51 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosco Capital Inc:

  • The MRQ is 1.510. The company is just able to pay all its debts with equity.
  • The TTM is 1.510. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.5100.000
TTM1.510YOY1.307+0.202
TTM1.5105Y1.361+0.149
5Y1.36110Y1.271+0.090
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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 Cosco Capital Inc generates.

  • Above 15 is considered overpriced but always compare Cosco Capital Inc to the Food & Drug Retailing industry mean.
  • A PE ratio of 4.29 means the investor is paying ₱4.29 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosco Capital Inc:

  • The EOD is 4.883. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.295. Based on the earnings, the company is cheap. +2
  • The TTM is 4.295. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.883MRQ4.295+0.589
MRQ4.295TTM4.2950.000
TTM4.295YOY5.739-1.444
TTM4.2955Y5.915-1.620
5Y5.91510Y5.996-0.081
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 Cosco Capital Inc:

  • The EOD is 2.993. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.633. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.633. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.993MRQ2.633+0.361
MRQ2.633TTM2.6330.000
TTM2.633YOY2.763-0.131
TTM2.6335Y3.473-0.841
5Y3.47310Y5.952-2.479
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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 Cosco Capital Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food & Drug Retailing industry mean).
  • A PB ratio of 0.35 means the investor is paying ₱0.35 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosco Capital Inc:

  • The EOD is 0.396. Based on the equity, the company is cheap. +2
  • The MRQ is 0.348. Based on the equity, the company is cheap. +2
  • The TTM is 0.348. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.396MRQ0.348+0.048
MRQ0.348TTM0.3480.000
TTM0.348YOY0.444-0.096
TTM0.3485Y0.562-0.214
5Y0.56210Y0.559+0.003
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets218,537,406
Total Liabilities131,462,962
Total Stockholder Equity87,074,444
 As reported
Total Liabilities 131,462,962
Total Stockholder Equity+ 87,074,444
Total Assets = 218,537,406

Assets

Total Assets218,537,406
Total Current Assets110,032,840
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 31,322,188
Short-term Investments 4,305,950
Net Receivables 4,259,819
Inventory 34,697,639
Other Current Assets 19,860
Total Current Assets  (as reported)110,032,840
Total Current Assets  (calculated)74,605,456
+/- 35,427,384
Long-term Assets
Property Plant Equipment 67,397,350
Goodwill 16,253,526
Intangible Assets 4,800,455
Long-term Assets  (as reported)0
Long-term Assets  (calculated)88,451,331
+/- 88,451,331

Liabilities & Shareholders' Equity

Total Current Liabilities37,386,879
Long-term Liabilities0
Total Stockholder Equity87,074,444
Total Current Liabilities
Short-term Debt 148,000
Total Current Liabilities  (as reported)37,386,879
Total Current Liabilities  (calculated)148,000
+/- 37,238,879
Long-term Liabilities
Long term Debt Total 46,001,357
Capital Lease Obligations Min Short Term Debt-148,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)45,853,357
+/- 45,853,357
Total Stockholder Equity
Common Stock7,405,264
Retained Earnings 71,621,881
Capital Surplus 9,640,491
Total Stockholder Equity (as reported)87,074,444
Total Stockholder Equity (calculated)88,667,636
+/- 1,593,192
Other
Cash And Equivalents28,360,077
Cash and Short Term Investments 63,988,215
Common Stock Shares Outstanding 6,487,113
Liabilities and Stockholders Equity 218,537,406
Net Working Capital 72,645,961



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
89,698,580
97,616,826
102,598,543
128,765,423
139,537,541
154,449,894
178,189,824
187,591,750
218,537,406
218,537,406187,591,750178,189,824154,449,894139,537,541128,765,423102,598,54397,616,82689,698,580
   > Total Current Assets 
36,975,450
39,499,359
41,997,607
46,739,813
57,369,187
67,998,875
88,145,784
95,732,896
110,032,840
110,032,84095,732,89688,145,78467,998,87557,369,18746,739,81341,997,60739,499,35936,975,450
       Cash And Cash Equivalents 
11,476,181
10,221,581
6,812,247
9,344,221
10,745,855
13,138,691
24,724,885
24,536,762
31,322,188
31,322,18824,536,76224,724,88513,138,69110,745,8559,344,2216,812,24710,221,58111,476,181
       Short-term Investments 
0
0
953,237
55,506
44,146
44,130
2,419,740
37,510
4,305,950
4,305,95037,5102,419,74044,13044,14655,506953,23700
       Net Receivables 
4,446,769
4,236,837
4,869,080
7,902,970
5,029,527
3,705,180
2,906,878
3,073,849
4,259,819
4,259,8193,073,8492,906,8783,705,1805,029,5277,902,9704,869,0804,236,8374,446,769
       Inventory 
13,921,685
16,740,693
19,792,366
21,194,691
23,931,657
24,722,271
24,914,272
25,390,956
34,697,639
34,697,63925,390,95624,914,27224,722,27123,931,65721,194,69119,792,36616,740,69313,921,685
       Other Current Assets 
244,849
320,142
250,318
573,740
7,799,755
646,077
2,650
15,340
19,860
19,86015,3402,650646,0777,799,755573,740250,318320,142244,849
   > Long-term Assets 000000000
       Property Plant Equipment 
15,285,188
16,136,868
24,090,074
44,787,063
46,426,219
49,628,056
52,954,232
56,225,037
67,397,350
67,397,35056,225,03752,954,23249,628,05646,426,21944,787,06324,090,07416,136,86815,285,188
       Goodwill 
16,060,829
17,711,048
17,742,733
17,929,386
16,253,526
16,253,526
16,253,526
16,253,526
16,253,526
16,253,52616,253,52616,253,52616,253,52616,253,52617,929,38617,742,73317,711,04816,060,829
       Intangible Assets 
4,764,383
4,780,837
4,793,366
22,776,064
4,787,094
4,785,076
4,821,449
4,803,852
4,800,455
4,800,4554,803,8524,821,4494,785,0764,787,09422,776,0644,793,3664,780,8374,764,383
> Total Liabilities 
47,028,193
51,172,400
52,268,650
74,926,324
80,802,616
84,635,734
103,964,478
106,288,597
131,462,962
131,462,962106,288,597103,964,47884,635,73480,802,61674,926,32452,268,65051,172,40047,028,193
   > Total Current Liabilities 
17,263,197
19,041,090
19,637,740
24,830,106
23,224,635
19,715,651
24,469,690
20,787,780
37,386,879
37,386,87920,787,78024,469,69019,715,65123,224,63524,830,10619,637,74019,041,09017,263,197
       Short-term Debt 
0
4,266,500
5,362,500
5,562,500
4,866,300
871,124
42,000
48,000
148,000
148,00048,00042,000871,1244,866,3005,562,5005,362,5004,266,5000
   > Long-term Liabilities 000000000
       Long term Debt Total 
8,858,614
8,693,424
7,223,505
25,688,436
30,068,836
31,195,836
41,951,933
41,921,586
46,001,357
46,001,35741,921,58641,951,93331,195,83630,068,83625,688,4367,223,5058,693,4248,858,614
> Total Stockholder Equity
42,670,386
46,444,426
50,329,893
53,839,099
58,734,925
69,814,160
74,225,346
81,303,153
87,074,444
87,074,44481,303,15374,225,34669,814,16058,734,92553,839,09950,329,89346,444,42642,670,386
   Common Stock
7,405,264
7,405,264
7,405,264
7,405,264
7,405,264
7,405,264
7,405,264
7,405,264
7,405,264
7,405,2647,405,2647,405,2647,405,2647,405,2647,405,2647,405,2647,405,2647,405,264
   Retained Earnings 
25,925,960
29,868,620
33,808,565
37,394,017
42,775,502
54,167,212
58,915,686
65,943,338
71,621,881
71,621,88165,943,33858,915,68654,167,21242,775,50237,394,01733,808,56529,868,62025,925,960
   Capital Surplus 
9,634,644
9,634,644
9,634,644
9,634,644
9,634,644
9,634,644
9,634,644
9,634,644
9,640,491
9,640,4919,634,6449,634,6449,634,6449,634,6449,634,6449,634,6449,634,6449,634,644
   Treasury Stock00-1,652,861-1,403,974-1,197,7270-523,865-440,5070
   Other Stockholders Equity 
0
-28,577
692
28,365
113,822
5,412
-82,145
52,651
270,835
270,83552,651-82,1455,412113,82228,365692-28,5770



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue197,136,764
Cost of Revenue-159,204,817
Gross Profit37,931,94737,931,947
 
Operating Income (+$)
Gross Profit37,931,947
Operating Expense-0
Operating Income18,405,99637,931,947
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,713,090
Selling And Marketing Expenses0
Operating Expense06,713,090
 
Net Interest Income (+$)
Interest Income2,631,986
Interest Expense-0
Other Finance Cost-2,631,986
Net Interest Income0
 
Pretax Income (+$)
Operating Income18,405,996
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,927,06118,405,996
EBIT - interestExpense = 0
7,054,012
7,054,012
Interest Expense0
Earnings Before Interest and Taxes (EBIT)015,927,061
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax15,927,061
Tax Provision-3,643,662
Net Income From Continuing Ops012,283,399
Net Income7,054,012
Net Income Applicable To Common Shares7,054,012
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Cosco Capital Inc
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 Cosco Capital Inc. The general trend of Cosco Capital Inc is BULLISH with 42.9% 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 Cosco Capital Inc'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 (42.9%) Bearish trend (-42.9%)
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 Cosco Capital Inc.

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: 5.6 < 5.6 < 5.66.

The bearish price targets are: 5.18 > 5.0943306666667 > 4.9.

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Cosco Capital Inc 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 Cosco Capital Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Cosco Capital Inc 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 Cosco Capital Inc. The current macd is -0.00596843.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Cosco Capital Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cosco Capital Inc. 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 Cosco Capital Inc 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cosco Capital Inc Daily Moving Average Convergence/Divergence (MACD) ChartCosco Capital Inc 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 Cosco Capital Inc. The current adx is 24.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cosco Capital Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Cosco Capital Inc 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 Cosco Capital Inc. The current sar is 5.44.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cosco Capital Inc 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 Cosco Capital Inc. The current rsi is 45.14. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Cosco Capital Inc Daily Relative Strength Index (RSI) ChartCosco Capital Inc 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 Cosco Capital Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Cosco Capital Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cosco Capital Inc Daily Stochastic Oscillator ChartCosco Capital Inc 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 Cosco Capital Inc. The current cci is 1.24610592.

Cosco Capital Inc Daily Commodity Channel Index (CCI) ChartCosco Capital Inc 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 Cosco Capital Inc. The current cmo is -16.64841639.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cosco Capital Inc Daily Chande Momentum Oscillator (CMO) ChartCosco Capital Inc 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 Cosco Capital Inc. The current willr is -59.09090909.

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 Cosco Capital Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cosco Capital Inc Daily Williams %R ChartCosco Capital Inc 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 Cosco Capital Inc.

Cosco Capital Inc 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 Cosco Capital Inc. The current atr is 0.08591146.

Cosco Capital Inc Daily Average True Range (ATR) ChartCosco Capital Inc 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 Cosco Capital Inc. The current obv is -124,730,900.

Cosco Capital Inc Daily On-Balance Volume (OBV) ChartCosco Capital Inc 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 Cosco Capital Inc. The current mfi is 48.23.

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
Cosco Capital Inc Daily Money Flow Index (MFI) ChartCosco Capital Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cosco Capital Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

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

6.3. Candlestick Patterns

Cosco Capital Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cosco Capital Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.141
Ma 20Greater thanMa 505.328
Ma 50Greater thanMa 1005.417
Ma 100Greater thanMa 2005.234
OpenGreater thanClose5.350
Total3/5 (60.0%)
Penke
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