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Metro Alliance Holdings & Equities Corp
Buy, Hold or Sell?

Let's analyze Metro Alliance Holdings & Equities Corp together

I guess you are interested in Metro Alliance Holdings & Equities Corp. 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 Metro Alliance Holdings & Equities Corp. 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 Metro Alliance Holdings & Equities Corp (30 sec.)










1.2. What can you expect buying and holding a share of Metro Alliance Holdings & Equities Corp? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
14.3%

What is your share worth?

Current worth
₱-0.19
Expected worth in 1 year
₱-0.15
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
₱0.05
Return On Investment
6.0%

For what price can you sell your share?

Current Price per Share
₱0.79
Expected price per share
₱0.42 - ₱0.87
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Metro Alliance Holdings & Equities Corp (5 min.)




Live pricePrice per Share (EOD)
₱0.79
Intrinsic Value Per Share
₱0.76 - ₱2.74
Total Value Per Share
₱0.56 - ₱2.54

2.2. Growth of Metro Alliance Holdings & Equities Corp (5 min.)




Is Metro Alliance Holdings & Equities Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$1m-$1m$61.6k6.1%

How much money is Metro Alliance Holdings & Equities Corp making?

Current yearPrevious yearGrowGrow %
Making money$56.8k-$2.8m$2.8m5,067.5%
Net Profit Margin1.0%-56.3%--

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

2.3. Financial Health of Metro Alliance Holdings & Equities Corp (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Metro Alliance Holdings & Equities Corp?

Welcome investor! Metro Alliance Holdings & Equities Corp's management wants to use your money to grow the business. In return you get a share of Metro Alliance Holdings & Equities Corp.

First you should know what it really means to hold a share of Metro Alliance Holdings & Equities Corp. And how you can make/lose money.

Speculation

The Price per Share of Metro Alliance Holdings & Equities Corp is ₱0.79. 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 Metro Alliance Holdings & Equities Corp.
  • 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 Metro Alliance Holdings & Equities Corp, 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 ₱-0.19. Based on the TTM, the Book Value Change Per Share is ₱0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-0.54 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 ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metro Alliance Holdings & Equities Corp.

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 Eps0.000.0%0.000.0%-0.01-1.2%0.00-0.2%0.00-0.1%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.01-1.2%0.00-0.2%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.01-1.2%0.00-0.2%0.00-0.1%
Usd Price Per Share0.01-0.01-0.02-0.02-0.01-
Price to Earnings Ratio59.87-59.87--2.21-623.62-445.44-
Price-to-Total Gains Ratio55.17-55.17--2.18--1,738.49--1,738.49-
Price to Book Ratio-3.35--3.35--5.79-0.56-0.40-
Price-to-Total Gains Ratio55.17-55.17--2.18--1,738.49--1,738.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013509
Number of shares74024
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (74024 shares)14.91-133.49
Gains per Year (74024 shares)59.66-533.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1060500-534-544
201191100-1068-1078
301791700-1602-1612
402392300-2136-2146
502982900-2670-2680
603583500-3204-3214
704184100-3738-3748
804774700-4272-4282
905375300-4806-4816
1005975900-5340-5350

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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.06.014.3%1.00.06.014.3%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of Metro Alliance Holdings & Equities Corp 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--0.0120.0120%-0.545+4725%-0.105+995%-0.028+335%
Book Value Per Share---0.194-0.1940%-0.206+6%0.121-260%0.171-213%
Current Ratio--0.8240.8240%0.736+12%0.675+22%0.582+42%
Debt To Asset Ratio--1.0791.0790%1.085-1%0.947+14%0.918+18%
Debt To Equity Ratio----0%-0%3.688-100%4.222-100%
Dividend Per Share----0%-0%-0%0.000-100%
Enterprise Value---555749897.500-555749897.5000%-401155754.500-28%-246149067.500-56%-246149067.500-56%
Eps--0.0110.0110%-0.539+5068%-0.100+1019%-0.069+735%
Ev To Ebitda Ratio--infinfnan%infnan%nannan%nannan%
Ev To Sales Ratio---1.663-1.6630%-1.367-18%-0.790-52%-0.790-52%
Free Cash Flow Per Share--0.1470.1470%0.055+166%-0.009+106%0.000+100%
Free Cash Flow To Equity Per Share--0.0420.0420%0.008+435%0.142-70%0.096-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.736--------
Intrinsic Value_10Y_min--0.759--------
Intrinsic Value_1Y_max--0.115--------
Intrinsic Value_1Y_min--0.012--------
Intrinsic Value_3Y_max--0.467--------
Intrinsic Value_3Y_min--0.092--------
Intrinsic Value_5Y_max--0.965--------
Intrinsic Value_5Y_min--0.232--------
Market Cap--198979592.500198979592.5000%364285715.500-45%355102042.000-44%253644315.714-22%
Net Profit Margin--0.0100.0100%-0.563+5756%-0.105+1152%-0.071+818%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8160.8160%0.823-1%0.829-2%0.8170%
Pb Ratio-4.077-22%-3.354-3.3540%-5.789+73%0.555-704%0.397-946%
Pe Ratio72.771+18%59.87559.8750%-2.207+104%623.621-90%445.443-87%
Price Per Share0.790+18%0.6500.6500%1.190-45%1.160-44%0.829-22%
Price To Free Cash Flow Ratio5.361+18%4.4114.4110%21.447-79%72.038-94%51.455-91%
Price To Total Gains Ratio67.051+18%55.16955.1690%-2.184+104%-1738.487+3251%-1738.487+3251%
Quick Ratio--0.7580.7580%0.680+11%0.612+24%0.525+44%
Return On Assets--0.0040.0040%-0.222+5107%-0.041+1020%-0.028+730%
Return On Equity----0%-0%0.018-100%0.020-100%
Total Gains Per Share--0.0120.0120%-0.545+4725%-0.105+995%-0.028+335%
Usd Book Value---1014327.198-1014327.1980%-1076002.623+6%634198.781-260%897278.064-213%
Usd Book Value Change Per Share--0.0000.0000%-0.009+4725%-0.002+995%0.000+335%
Usd Book Value Per Share---0.003-0.0030%-0.004+6%0.002-260%0.003-213%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Enterprise Value---9503323.247-9503323.2470%-6859763.402-28%-4209149.054-56%-4209149.054-56%
Usd Eps--0.0000.0000%-0.009+5068%-0.002+1019%-0.001+735%
Usd Free Cash Flow--771456.240771456.2400%290452.392+166%-49689.419+106%-1892.555+100%
Usd Free Cash Flow Per Share--0.0030.0030%0.001+166%0.000+106%0.000+100%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+435%0.002-70%0.002-56%
Usd Market Cap--3402551.0323402551.0320%6229285.735-45%6072244.918-44%4337317.799-22%
Usd Price Per Share0.014+18%0.0110.0110%0.020-45%0.020-44%0.014-22%
Usd Profit--56827.57556827.5750%-2822909.895+5068%-522070.934+1019%-361113.696+735%
Usd Revenue--5713688.1515713688.1510%5018210.973+14%5151836.016+11%4667657.675+22%
Usd Total Gains Per Share--0.0000.0000%-0.009+4725%-0.002+995%0.000+335%
 EOD+3 -3MRQTTM+0 -0YOY+25 -85Y+22 -1310Y+22 -15

3.3 Fundamental Score

Let's check the fundamental score of Metro Alliance Holdings & Equities Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.771
Price to Book Ratio (EOD)Between0-1-4.077
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.758
Current Ratio (MRQ)Greater than10.824
Debt to Asset Ratio (MRQ)Less than11.079
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Metro Alliance Holdings & Equities Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.557
Ma 20Greater thanMa 500.822
Ma 50Greater thanMa 1000.623
Ma 100Greater thanMa 2000.600
OpenGreater thanClose0.800
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Metro Alliance Holdings & Equities Corp

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
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 Metro Alliance Holdings & Equities Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Metro Alliance Holdings & Equities Corp to the Chemicals industry mean.
  • A Net Profit Margin of 1.0% means that ₱0.01 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY-56.3%+57.2%
TTM1.0%5Y-10.5%+11.5%
5Y-10.5%10Y-7.1%-3.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.9%-1.9%
TTM1.0%2.2%-1.2%
YOY-56.3%3.8%-60.1%
5Y-10.5%4.9%-15.4%
10Y-7.1%5.2%-12.3%
4.3.1.2. Return on Assets

Shows how efficient Metro Alliance Holdings & Equities Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metro Alliance Holdings & Equities Corp to the Chemicals industry mean.
  • 0.4% Return on Assets means that Metro Alliance Holdings & Equities Corp generated ₱0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-22.2%+22.7%
TTM0.4%5Y-4.1%+4.5%
5Y-4.1%10Y-2.8%-1.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.4%0.5%-0.1%
YOY-22.2%0.9%-23.1%
5Y-4.1%1.0%-5.1%
10Y-2.8%1.2%-4.0%
4.3.1.3. Return on Equity

Shows how efficient Metro Alliance Holdings & Equities Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metro Alliance Holdings & Equities Corp to the Chemicals industry mean.
  • 0.0% Return on Equity means Metro Alliance Holdings & Equities Corp generated ₱0.00 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.8%-1.8%
5Y1.8%10Y2.0%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-1.2%
TTM-1.1%-1.1%
YOY-1.5%-1.5%
5Y1.8%1.9%-0.1%
10Y2.0%2.2%-0.2%
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4.3.2. Operating Efficiency of Metro Alliance Holdings & Equities Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Metro Alliance Holdings & Equities Corp is operating .

  • Measures how much profit Metro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp to the Chemicals 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 Metro Alliance Holdings & Equities Corp:

  • 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%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-3.4%-3.4%
YOY-4.1%-4.1%
5Y-6.0%-6.0%
10Y-5.9%-5.9%
4.3.2.2. Operating Ratio

Measures how efficient Metro Alliance Holdings & Equities Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₱0.82 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 0.816. The company is less efficient in keeping operating costs low.
  • The TTM is 0.816. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.8160.000
TTM0.816YOY0.823-0.007
TTM0.8165Y0.829-0.013
5Y0.82910Y0.817+0.012
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.710-0.894
TTM0.8161.667-0.851
YOY0.8231.619-0.796
5Y0.8291.571-0.742
10Y0.8171.298-0.481
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4.4.3. Liquidity of Metro Alliance Holdings & Equities Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Metro Alliance Holdings & Equities Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.82 means the company has ₱0.82 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 0.824. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.824. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.8240.000
TTM0.824YOY0.736+0.088
TTM0.8245Y0.675+0.149
5Y0.67510Y0.582+0.093
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8241.480-0.656
TTM0.8241.563-0.739
YOY0.7361.662-0.926
5Y0.6751.778-1.103
10Y0.5821.617-1.035
4.4.3.2. Quick Ratio

Measures if Metro Alliance Holdings & Equities Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metro Alliance Holdings & Equities Corp to the Chemicals industry mean.
  • A Quick Ratio of 0.76 means the company can pay off ₱0.76 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.758TTM0.7580.000
TTM0.758YOY0.680+0.078
TTM0.7585Y0.612+0.146
5Y0.61210Y0.525+0.087
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7580.547+0.211
TTM0.7580.616+0.142
YOY0.6800.810-0.130
5Y0.6120.846-0.234
10Y0.5250.858-0.333
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4.5.4. Solvency of Metro Alliance Holdings & Equities Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Metro Alliance Holdings & Equities Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metro Alliance Holdings & Equities Corp to Chemicals industry mean.
  • A Debt to Asset Ratio of 1.08 means that Metro Alliance Holdings & Equities Corp assets are financed with 107.9% credit (debt) and the remaining percentage (100% - 107.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 1.079. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.079. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.0790.000
TTM1.079YOY1.085-0.005
TTM1.0795Y0.947+0.133
5Y0.94710Y0.918+0.029
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.441+0.638
TTM1.0790.437+0.642
YOY1.0850.416+0.669
5Y0.9470.413+0.534
10Y0.9180.410+0.508
4.5.4.2. Debt to Equity Ratio

Measures if Metro Alliance Holdings & Equities Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metro Alliance Holdings & Equities Corp to the Chemicals industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₱0.00 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metro Alliance Holdings & Equities Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.688-3.688
5Y3.68810Y4.222-0.534
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.840-0.840
TTM-0.835-0.835
YOY-0.748-0.748
5Y3.6880.765+2.923
10Y4.2220.829+3.393
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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 Metro Alliance Holdings & Equities Corp generates.

  • Above 15 is considered overpriced but always compare Metro Alliance Holdings & Equities Corp to the Chemicals industry mean.
  • A PE ratio of 59.87 means the investor is paying ₱59.87 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metro Alliance Holdings & Equities Corp:

  • The EOD is 72.771. Based on the earnings, the company is expensive. -2
  • The MRQ is 59.875. Based on the earnings, the company is expensive. -2
  • The TTM is 59.875. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD72.771MRQ59.875+12.896
MRQ59.875TTM59.8750.000
TTM59.875YOY-2.207+62.082
TTM59.8755Y623.621-563.746
5Y623.62110Y445.443+178.177
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD72.77113.999+58.772
MRQ59.87514.132+45.743
TTM59.87513.006+46.869
YOY-2.20713.255-15.462
5Y623.62114.943+608.678
10Y445.44322.593+422.850
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 Metro Alliance Holdings & Equities Corp:

  • The EOD is 5.361. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.411. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.411. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.361MRQ4.411+0.950
MRQ4.411TTM4.4110.000
TTM4.411YOY21.447-17.036
TTM4.4115Y72.038-67.627
5Y72.03810Y51.455+20.582
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.3612.351+3.010
MRQ4.4112.791+1.620
TTM4.4110.035+4.376
YOY21.447-0.197+21.644
5Y72.0380.189+71.849
10Y51.4551.332+50.123
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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 Metro Alliance Holdings & Equities Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of -3.35 means the investor is paying ₱-3.35 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Metro Alliance Holdings & Equities Corp:

  • The EOD is -4.077. Based on the equity, the company is expensive. -2
  • The MRQ is -3.354. Based on the equity, the company is expensive. -2
  • The TTM is -3.354. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.077MRQ-3.354-0.723
MRQ-3.354TTM-3.3540.000
TTM-3.354YOY-5.789+2.435
TTM-3.3545Y0.555-3.910
5Y0.55510Y0.397+0.159
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-4.0771.418-5.495
MRQ-3.3541.307-4.661
TTM-3.3541.371-4.725
YOY-5.7891.586-7.375
5Y0.5551.696-1.141
10Y0.3972.241-1.844
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 Assets748,865
Total Liabilities808,182
Total Stockholder Equity-59,317
 As reported
Total Liabilities 808,182
Total Stockholder Equity+ -59,317
Total Assets = 748,865

Assets

Total Assets748,865
Total Current Assets252,368
Long-term Assets0
Total Current Assets
Net Receivables 178,466
Other Current Assets 20,449
Total Current Assets  (as reported)252,368
Total Current Assets  (calculated)198,915
+/- 53,453
Long-term Assets
Property Plant Equipment 56,058
Long-term Assets  (as reported)0
Long-term Assets  (calculated)56,058
+/- 56,058

Liabilities & Shareholders' Equity

Total Current Liabilities306,088
Long-term Liabilities0
Total Stockholder Equity-59,317
Total Current Liabilities
Total Current Liabilities  (as reported)306,088
Total Current Liabilities  (calculated)0
+/- 306,088
Long-term Liabilities
Long term Debt Total 24,489
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)24,489
+/- 24,489
Total Stockholder Equity
Common Stock306,122
Retained Earnings -376,143
Capital Surplus 3,572
Other Stockholders Equity 4,204
Total Stockholder Equity (as reported)-59,317
Total Stockholder Equity (calculated)-62,244
+/- 2,927
Other
Cash And Equivalents53,453
Cash and Short Term Investments 53,453
Common Stock Shares Outstanding 306,122
Liabilities and Stockholders Equity 748,865
Net Working Capital -53,720



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
593,146
579,962
605,159
683,226
914,785
742,958
748,865
748,865742,958914,785683,226605,159579,962593,146
   > Total Current Assets 
156,957
168,259
197,416
200,346
227,344
236,016
252,368
252,368236,016227,344200,346197,416168,259156,957
       Cash And Cash Equivalents 
23,330
36,539
43,193
32,983
33,102
0
0
0033,10232,98343,19336,53923,330
       Net Receivables 
109,618
116,787
131,837
148,312
169,591
177,441
178,466
178,466177,441169,591148,312131,837116,787109,618
       Other Current Assets 
24,009
14,934
22,386
19,050
24,652
18,134
20,449
20,44918,13424,65219,05022,38614,93424,009
   > Long-term Assets 0000000
       Property Plant Equipment 
2,636
4,424
6,721
81,584
72,147
67,472
56,058
56,05867,47272,14781,5846,7214,4242,636
> Total Liabilities 
513,380
477,860
505,328
579,259
810,903
805,882
808,182
808,182805,882810,903579,259505,328477,860513,380
   > Total Current Liabilities 
489,803
447,666
345,253
359,230
332,006
320,565
306,088
306,088320,565332,006359,230345,253447,666489,803
   > Long-term Liabilities 0000000
       Long term Debt Total 
0
0
0
49,633
34,811
24,489
24,489
24,48924,48934,81149,633000
> Total Stockholder Equity
79,767
102,102
99,831
103,967
103,882
-62,924
-59,317
-59,317-62,924103,882103,96799,831102,10279,767
   Common Stock
306,122
306,122
306,122
306,122
306,122
306,122
306,122
306,122306,122306,122306,122306,122306,122306,122
   Retained Earnings -376,143-379,751-214,669-214,870-220,343-222,097-234,044
   Capital Surplus 
3,572
3,572
3,572
3,572
3,572
3,572
3,572
3,5723,5723,5723,5723,5723,5723,572
   Treasury Stock0000000
   Other Stockholders Equity 
3,058
4,106
4,105
4,204
4,205
4,206
4,204
4,2044,2064,2054,2044,1054,1063,058



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 (+$)
totalRevenue334,134
Cost of Revenue-272,785
Gross Profit61,34961,349
 
Operating Income (+$)
Gross Profit61,349
Operating Expense-0
Operating Income18,02061,349
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,689
Other Finance Cost-2,689
Net Interest Income0
 
Pretax Income (+$)
Operating Income18,020
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,02018,020
EBIT - interestExpense = -2,689
3,323
6,012
Interest Expense2,689
Earnings Before Interest and Taxes (EBIT)020,709
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax18,020
Tax Provision-6,053
Net Income From Continuing Ops011,967
Net Income3,323
Net Income Applicable To Common Shares3,323
 
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 Metro Alliance Holdings & Equities Corp
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 Metro Alliance Holdings & Equities Corp. The general trend of Metro Alliance Holdings & Equities Corp is BULLISH with 85.7% 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 Metro Alliance Holdings & Equities Corp'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 (85.7%) Bearish trend (-85.7%)
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 Metro Alliance Holdings & Equities Corp.

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: 0.87 < 0.87 < 0.87.

The bearish price targets are: 0.69 > 0.68 > 0.42.

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Metro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-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 higher 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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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

Metro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current macd is 0.03813465.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Metro Alliance Holdings & Equities Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Metro Alliance Holdings & Equities Corp. 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 Metro Alliance Holdings & Equities Corp 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 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
Metro Alliance Holdings & Equities Corp Daily Moving Average Convergence/Divergence (MACD) ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current adx is 27.02.

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 Metro Alliance Holdings & Equities Corp 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
Metro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current sar is 0.64473251.

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
Metro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current rsi is 53.56. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Metro Alliance Holdings & Equities Corp Daily Relative Strength Index (RSI) ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Metro Alliance Holdings & Equities Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Metro Alliance Holdings & Equities Corp Daily Stochastic Oscillator ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current cci is -45.89371981.

Metro Alliance Holdings & Equities Corp Daily Commodity Channel Index (CCI) ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current cmo is -0.30766914.

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
Metro Alliance Holdings & Equities Corp Daily Chande Momentum Oscillator (CMO) ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current willr is -47.05882353.

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 Metro Alliance Holdings & Equities Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Metro Alliance Holdings & Equities Corp Daily Williams %R ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp.

Metro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current atr is 0.07268711.

Metro Alliance Holdings & Equities Corp Daily Average True Range (ATR) ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current obv is -3,677,000.

Metro Alliance Holdings & Equities Corp Daily On-Balance Volume (OBV) ChartMetro Alliance Holdings & Equities Corp 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 Metro Alliance Holdings & Equities Corp. The current mfi is 38.16.

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
Metro Alliance Holdings & Equities Corp Daily Money Flow Index (MFI) ChartMetro Alliance Holdings & Equities Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metro Alliance Holdings & Equities Corp.

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
2024-04-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-29STOCH 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).
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-26DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-17STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Metro Alliance Holdings & Equities Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Metro Alliance Holdings & Equities Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.557
Ma 20Greater thanMa 500.822
Ma 50Greater thanMa 1000.623
Ma 100Greater thanMa 2000.600
OpenGreater thanClose0.800
Total5/5 (100.0%)
Penke
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