25 XP   0   0   10

Metrics Income Opportunities Trust Unit
Buy, Hold or Sell?

Let's analyse Metrics Income Opportunities Trust Unit together

PenkeI guess you are interested in Metrics Income Opportunities Trust Unit. 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 Metrics Income Opportunities Trust Unit. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Metrics Income Opportunities Trust Unit

I send you an email if I find something interesting about Metrics Income Opportunities Trust Unit.

Quick analysis of Metrics Income Opportunities Trust Unit (30 sec.)










What can you expect buying and holding a share of Metrics Income Opportunities Trust Unit? (30 sec.)

How much money do you get?

How much money do you get?
A$0.40
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
A$2.12
Expected worth in 1 year
A$2.22
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$0.72
Return On Investment
32.3%

For what price can you sell your share?

Current Price per Share
A$2.24
Expected price per share
A$2.19 - A$
How sure are you?
50%

1. Valuation of Metrics Income Opportunities Trust Unit (5 min.)




Live pricePrice per Share (EOD)

A$2.24

Intrinsic Value Per Share

A$1.62 - A$2.56

Total Value Per Share

A$3.75 - A$4.69

2. Growth of Metrics Income Opportunities Trust Unit (5 min.)




Is Metrics Income Opportunities Trust Unit growing?

Current yearPrevious yearGrowGrow %
How rich?$363.8m$359.6m$4.1m1.1%

How much money is Metrics Income Opportunities Trust Unit making?

Current yearPrevious yearGrowGrow %
Making money$31.7m$30.5m$1.2m3.9%
Net Profit Margin86.4%88.1%--

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

3. Financial Health of Metrics Income Opportunities Trust Unit (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Metrics Income Opportunities Trust Unit? (5 min.)

Welcome investor! Metrics Income Opportunities Trust Unit's management wants to use your money to grow the business. In return you get a share of Metrics Income Opportunities Trust Unit.

What can you expect buying and holding a share of Metrics Income Opportunities Trust Unit?

First you should know what it really means to hold a share of Metrics Income Opportunities Trust Unit. And how you can make/lose money.

Speculation

The Price per Share of Metrics Income Opportunities Trust Unit is A$2.24. 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 Metrics Income Opportunities Trust Unit.
  • 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 Metrics Income Opportunities Trust Unit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.12. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metrics Income Opportunities Trust Unit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.125.3%0.125.3%0.115.1%0.073.2%0.041.7%
Usd Book Value Change Per Share0.020.7%0.020.7%0.5022.4%0.2712.2%0.156.8%
Usd Dividend Per Share0.104.5%0.104.5%0.073.0%0.052.4%0.031.4%
Usd Total Gains Per Share0.125.2%0.125.2%0.5725.4%0.3314.7%0.188.1%
Usd Price Per Share1.28-1.28-1.19-1.23-0.71-
Price to Earnings Ratio10.80-10.80-10.42-45.15-17.38-
Price-to-Total Gains Ratio11.07-11.07-2.10-8.96-21.81-
Price to Book Ratio0.94-0.94-0.88-1.29-14.10-
Price-to-Total Gains Ratio11.07-11.07-2.10-8.96-21.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.438752
Number of shares695
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.05
Usd Book Value Change Per Share0.020.27
Usd Total Gains Per Share0.120.33
Gains per Quarter (695 shares)80.66228.09
Gains per Year (695 shares)322.64912.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
128043313152760902
25598663630515201814
383912995945722802726
41119172128261030403638
51398215160576238004550
61678258192891545605462
719583012251106753196374
822373442574121960797286
925173872897137268398198
1027964303220152475999110

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%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.05.044.4%4.00.05.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Metrics Income Opportunities Trust Unit

About Metrics Income Opportunities Trust Unit

Cirralto Limited engages in data migration business in Australia. The company is involved in the conversion, migration, and management of server based legacy data and systems to the cloud. It offers 2SQL, a service on premise access software migration solution. Cirralto Limited is based in Fitzroy, Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:41:02.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Metrics Income Opportunities Trust Unit.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metrics Income Opportunities Trust Unit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Metrics Income Opportunities Trust Unit to the Asset Management industry mean.
  • A Net Profit Margin of 86.4% means that $0.86 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 86.4%. The company is making a huge profit. +2
  • The TTM is 86.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ86.4%TTM86.4%0.0%
TTM86.4%YOY88.1%-1.7%
TTM86.4%5Y84.6%+1.8%
5Y84.6%10Y-4,012.0%+4,096.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ86.4%80.2%+6.2%
TTM86.4%80.2%+6.2%
YOY88.1%77.3%+10.8%
5Y84.6%71.3%+13.3%
10Y-4,012.0%67.1%-4,079.1%
1.1.2. Return on Assets

Shows how efficient Metrics Income Opportunities Trust Unit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metrics Income Opportunities Trust Unit to the Asset Management industry mean.
  • 8.6% Return on Assets means that Metrics Income Opportunities Trust Unit generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.4%+0.2%
TTM8.6%5Y6.5%+2.1%
5Y6.5%10Y-139.0%+145.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%4.6%+4.0%
TTM8.6%4.6%+4.0%
YOY8.4%4.2%+4.2%
5Y6.5%3.3%+3.2%
10Y-139.0%2.8%-141.8%
1.1.3. Return on Equity

Shows how efficient Metrics Income Opportunities Trust Unit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metrics Income Opportunities Trust Unit to the Asset Management industry mean.
  • 8.7% Return on Equity means Metrics Income Opportunities Trust Unit generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY8.5%+0.2%
TTM8.7%5Y6.5%+2.2%
5Y6.5%10Y3.6%+2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%7.2%+1.5%
TTM8.7%7.2%+1.5%
YOY8.5%4.8%+3.7%
5Y6.5%5.0%+1.5%
10Y3.6%3.6%+0.0%

1.2. Operating Efficiency of Metrics Income Opportunities Trust Unit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metrics Income Opportunities Trust Unit is operating .

  • Measures how much profit Metrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit to the Asset Management industry mean.
  • An Operating Margin of 86.4% means the company generated $0.86  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 86.4%. The company is operating very efficient. +2
  • The TTM is 86.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ86.4%TTM86.4%0.0%
TTM86.4%YOY88.1%-1.7%
TTM86.4%5Y68.4%+18.0%
5Y68.4%10Y-3,189.6%+3,258.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ86.4%88.7%-2.3%
TTM86.4%88.7%-2.3%
YOY88.1%93.6%-5.5%
5Y68.4%72.5%-4.1%
10Y-3,189.6%65.0%-3,254.6%
1.2.2. Operating Ratio

Measures how efficient Metrics Income Opportunities Trust Unit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.03 means that the operating costs are $-0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is -0.029.
  • The TTM is -0.029.
Trends
Current periodCompared to+/- 
MRQ-0.029TTM-0.0290.000
TTM-0.029YOY0.018-0.047
TTM-0.0295Y0.011-0.040
5Y0.01110Y41.719-41.708
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0290.055-0.084
TTM-0.0290.055-0.084
YOY0.0180.010+0.008
5Y0.0110.069-0.058
10Y41.7190.160+41.559

1.3. Liquidity of Metrics Income Opportunities Trust Unit.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metrics Income Opportunities Trust Unit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.839+0.092
TTM0.9315Y2.970-2.039
5Y2.97010Y2.562+0.408
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.93150.159-49.228
TTM0.93150.159-49.228
YOY0.83922.360-21.521
5Y2.97037.776-34.806
10Y2.56234.413-31.851
1.3.2. Quick Ratio

Measures if Metrics Income Opportunities Trust Unit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metrics Income Opportunities Trust Unit to the Asset Management industry mean.
  • A Quick Ratio of 0.93 means the company can pay off $0.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.931TTM0.9310.000
TTM0.931YOY0.839+0.092
TTM0.9315Y2.970-2.039
5Y2.97010Y2.224+0.746
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.931124.045-123.114
TTM0.931124.045-123.114
YOY0.83928.964-28.125
5Y2.97010.070-7.100
10Y2.22425.181-22.957

1.4. Solvency of Metrics Income Opportunities Trust Unit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metrics Income Opportunities Trust Unit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metrics Income Opportunities Trust Unit to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Metrics Income Opportunities Trust Unit assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.011+0.002
TTM0.0135Y0.009+0.004
5Y0.00910Y0.809-0.800
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.0130.000
TTM0.0130.0130.000
YOY0.0110.032-0.021
5Y0.0090.042-0.033
10Y0.8090.058+0.751
1.4.2. Debt to Equity Ratio

Measures if Metrics Income Opportunities Trust Unit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metrics Income Opportunities Trust Unit to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.3% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metrics Income Opportunities Trust Unit:

  • The MRQ is 0.013. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.011+0.002
TTM0.0135Y0.009+0.004
5Y0.00910Y0.005+0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.013+0.000
TTM0.0130.013+0.000
YOY0.0110.032-0.021
5Y0.0090.043-0.034
10Y0.0050.051-0.046

2. Market Valuation of Metrics Income Opportunities Trust Unit

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Metrics Income Opportunities Trust Unit generates.

  • Above 15 is considered overpriced but always compare Metrics Income Opportunities Trust Unit to the Asset Management industry mean.
  • A PE ratio of 10.80 means the investor is paying $10.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metrics Income Opportunities Trust Unit:

  • The EOD is 12.096. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.800. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.800. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.096MRQ10.800+1.296
MRQ10.800TTM10.8000.000
TTM10.800YOY10.424+0.376
TTM10.8005Y45.154-34.354
5Y45.15410Y17.382+27.772
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.09612.212-0.116
MRQ10.80011.365-0.565
TTM10.80011.365-0.565
YOY10.4246.313+4.111
5Y45.1547.028+38.126
10Y17.38217.382+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metrics Income Opportunities Trust Unit:

  • The EOD is 13.429. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.990. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.990. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.429MRQ11.990+1.439
MRQ11.990TTM11.9900.000
TTM11.990YOY16.336-4.346
TTM11.9905Y5,457.833-5,445.842
5Y5,457.83310Y3,020.968+2,436.864
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.42913.4290.000
MRQ11.99012.585-0.595
TTM11.99012.585-0.595
YOY16.3369.612+6.724
5Y5,457.8333.891+5,453.942
10Y3,020.968-0.560+3,021.528
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metrics Income Opportunities Trust Unit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Metrics Income Opportunities Trust Unit:

  • The EOD is 1.055. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.942. Based on the equity, the company is cheap. +2
  • The TTM is 0.942. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.055MRQ0.942+0.113
MRQ0.942TTM0.9420.000
TTM0.942YOY0.884+0.058
TTM0.9425Y1.287-0.345
5Y1.28710Y14.096-12.809
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0550.998+0.057
MRQ0.9420.942+0.000
TTM0.9420.942+0.000
YOY0.8840.905-0.021
5Y1.2871.014+0.273
10Y14.0961.143+12.953
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Metrics Income Opportunities Trust Unit.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Metrics Income Opportunities Trust Unit 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--0.0240.0240%0.780-97%0.426-94%0.236-90%
Book Value Per Share--2.1232.1230%2.099+1%1.596+33%0.887+139%
Current Ratio--0.9310.9310%0.839+11%2.970-69%2.562-64%
Debt To Asset Ratio--0.0130.0130%0.011+20%0.009+42%0.809-98%
Debt To Equity Ratio--0.0130.0130%0.011+20%0.009+43%0.005+157%
Dividend Per Share--0.1570.1570%0.105+49%0.085+83%0.047+230%
Eps--0.1850.1850%0.178+4%0.113+64%0.060+208%
Free Cash Flow Per Share--0.1670.1670%0.114+47%0.091+83%0.049+239%
Free Cash Flow To Equity Per Share--0.0100.0100%0.716-99%0.406-97%0.226-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.564--------
Intrinsic Value_10Y_min--1.625--------
Intrinsic Value_1Y_max--0.152--------
Intrinsic Value_1Y_min--0.110--------
Intrinsic Value_3Y_max--0.536--------
Intrinsic Value_3Y_min--0.379--------
Intrinsic Value_5Y_max--1.017--------
Intrinsic Value_5Y_min--0.698--------
Market Cap597748480.000+11%533704000.000533704000.0000%495010460.000+8%511021580.000+4%294100554.222+81%
Net Profit Margin--0.8640.8640%0.881-2%0.846+2%-40.120+4743%
Operating Margin--0.8640.8640%0.881-2%0.684+26%-31.896+3791%
Operating Ratio---0.029-0.0290%0.018-257%0.011-364%41.719-100%
Pb Ratio1.055+11%0.9420.9420%0.884+7%1.287-27%14.096-93%
Pe Ratio12.096+11%10.80010.8000%10.424+4%45.154-76%17.382-38%
Price Per Share2.240+11%2.0002.0000%1.855+8%1.915+4%1.102+81%
Price To Free Cash Flow Ratio13.429+11%11.99011.9900%16.336-27%5457.833-100%3020.968-100%
Price To Total Gains Ratio12.397+11%11.06911.0690%2.096+428%8.958+24%21.813-49%
Quick Ratio--0.9310.9310%0.839+11%2.970-69%2.224-58%
Return On Assets--0.0860.0860%0.084+3%0.065+33%-1.390+1714%
Return On Equity--0.0870.0870%0.085+3%0.065+33%0.036+140%
Total Gains Per Share--0.1810.1810%0.885-80%0.511-65%0.283-36%
Usd Book Value--363814135.200363814135.2000%359687357.700+1%273526152.660+33%152005717.796+139%
Usd Book Value Change Per Share--0.0150.0150%0.501-97%0.273-94%0.151-90%
Usd Book Value Per Share--1.3631.3630%1.348+1%1.025+33%0.570+139%
Usd Dividend Per Share--0.1010.1010%0.067+49%0.055+83%0.030+230%
Usd Eps--0.1190.1190%0.114+4%0.073+64%0.039+208%
Usd Free Cash Flow--28590057.60028590057.6000%19462332.300+47%15642831.120+83%8425586.705+239%
Usd Free Cash Flow Per Share--0.1070.1070%0.073+47%0.059+83%0.032+239%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.460-99%0.261-97%0.145-95%
Usd Market Cap383933848.704+11%342798079.200342798079.2000%317945218.458+8%328229160.834+4%188900785.977+81%
Usd Price Per Share1.439+11%1.2851.2850%1.191+8%1.230+4%0.708+81%
Usd Profit--31740539.10031740539.1000%30500900.100+4%19347232.140+64%10311142.711+208%
Usd Revenue--36734421.60036734421.6000%34609050.900+6%22521093.360+63%12517710.122+193%
Usd Total Gains Per Share--0.1160.1160%0.569-80%0.328-65%0.182-36%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+24 -1110Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of Metrics Income Opportunities Trust Unit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.096
Price to Book Ratio (EOD)Between0-11.055
Net Profit Margin (MRQ)Greater than00.864
Operating Margin (MRQ)Greater than00.864
Quick Ratio (MRQ)Greater than10.931
Current Ratio (MRQ)Greater than10.931
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.013
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.086
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Metrics Income Opportunities Trust Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.881
Ma 20Greater thanMa 502.205
Ma 50Greater thanMa 1002.182
Ma 100Greater thanMa 2002.143
OpenGreater thanClose2.240
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets573,861
Total Liabilities7,437
Total Stockholder Equity566,333
 As reported
Total Liabilities 7,437
Total Stockholder Equity+ 566,333
Total Assets = 573,861

Assets

Total Assets573,861
Total Current Assets6,922
Long-term Assets566,939
Total Current Assets
Cash And Cash Equivalents 1,838
Net Receivables 5,084
Total Current Assets  (as reported)6,922
Total Current Assets  (calculated)6,922
+/-0
Long-term Assets
Long Term Investments 566,939
Long-term Assets  (as reported)566,939
Long-term Assets  (calculated)566,939
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,437
Long-term Liabilities0
Total Stockholder Equity566,333
Total Current Liabilities
Accounts payable 7,437
Other Current Liabilities -7,437
Total Current Liabilities  (as reported)7,437
Total Current Liabilities  (calculated)0
+/- 7,437
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock566,333
Total Stockholder Equity (as reported)566,333
Total Stockholder Equity (calculated)566,333
+/-0
Other
Capital Stock566,333
Cash And Equivalents1,838
Cash and Short Term Investments 1,838
Common Stock Shares Outstanding 265,896
Liabilities and Stockholders Equity 573,861
Net Debt -1,838
Net Working Capital -515



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
0
978
1,223
558
264
303,688
351,228
355,072
566,115
573,861
573,861566,115355,072351,228303,6882645581,2239780
   > Total Current Assets 
0
828
356
120
89
0
4,872
4,834
5,130
6,922
6,9225,1304,8344,8720891203568280
       Cash And Cash Equivalents 
0
340
51
72
4
28,488
1,083
1,483
1,318
1,838
1,8381,3181,4831,08328,488472513400
       Net Receivables 
0
489
292
36
19
0
3,789
3,351
3,812
5,084
5,0843,8123,3513,789019362924890
       Other Current Assets 
0
0
1
0
60
0
0
0
0
0
00000600100
   > Long-term Assets 
0
0
0
0
0
0
346,356
350,238
560,985
566,939
566,939560,985350,238346,356000000
       Long Term Investments 
0
0
174
0
0
0
346,356
350,238
560,985
566,939
566,939560,985350,238346,35600017400
> Total Liabilities 
0
145
255
289
1,680
3,451
420
3,269
6,116
7,437
7,4376,1163,2694203,4511,6802892551450
   > Total Current Liabilities 
0
145
176
287
1,680
0
420
3,269
6,116
7,437
7,4376,1163,26942001,6802871761450
       Short-term Debt 
0
0
2
2
454
0
0
0
0
0
000004542200
       Short Long Term Debt 
0
0
2
2
454
0
0
0
0
0
000004542200
       Accounts payable 
0
86
65
219
973
0
420
3,269
6,116
7,437
7,4376,1163,269420097321965860
       Other Current Liabilities 
0
59
110
68
252
0
-420
-3,269
-6,116
-7,437
-7,437-6,116-3,269-420025268110590
   > Long-term Liabilities 0000000000
> Total Stockholder Equity
0
0
0
0
0
300,237
347,384
351,730
559,835
566,333
566,333559,835351,730347,384300,23700000
   Common Stock
41,000
43,213
44,073
45,147
45,401
300,000
347,384
351,730
559,835
566,333
566,333559,835351,730347,384300,00045,40145,14744,07343,21341,000
   Retained Earnings 
-41,000
-42,649
-43,105
-44,878
-46,816
237
301,157
350,901
369,304
564,412
564,412369,304350,901301,157237-46,816-44,878-43,105-42,649-41,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue57,192
Cost of Revenue-6,124
Gross Profit57,19251,068
 
Operating Income (+$)
Gross Profit57,192
Operating Expense--7,775
Operating Income49,41764,967
 
Operating Expense (+$)
Research Development0
Selling General Administrative393
Selling And Marketing Expenses0
Operating Expense-7,775393
 
Net Interest Income (+$)
Interest Income643
Interest Expense-0
Other Finance Cost-0
Net Interest Income643
 
Pretax Income (+$)
Operating Income49,417
Net Interest Income643
Other Non-Operating Income Expenses0
Income Before Tax (EBT)49,41749,417
EBIT - interestExpense = 49,417
49,417
49,417
Interest Expense0
Earnings Before Interest and Taxes (EBIT)49,41749,417
Earnings Before Interest and Taxes (EBITDA)49,417
 
After tax Income (+$)
Income Before Tax49,417
Tax Provision-0
Net Income From Continuing Ops49,41749,417
Net Income49,417
Net Income Applicable To Common Shares49,417
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,775
Total Other Income/Expenses Net0-643
 

Technical Analysis of Metrics Income Opportunities Trust Unit
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 Metrics Income Opportunities Trust Unit. The general trend of Metrics Income Opportunities Trust Unit is BULLISH with 100.0% 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 Metrics Income Opportunities Trust Unit'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 (100.0%) Bearish trend (-100.0%)
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 Metrics Income Opportunities Trust Unit.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 2.23 > 2.2188228699552 > 2.19.

Tweet this
Metrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is 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

Metrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current macd is 0.01621959.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Metrics Income Opportunities Trust Unit price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Metrics Income Opportunities Trust Unit. 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 Metrics Income Opportunities Trust Unit price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Metrics Income Opportunities Trust Unit Daily Moving Average Convergence/Divergence (MACD) ChartMetrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current adx is 40.48.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Metrics Income Opportunities Trust Unit shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Metrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current sar is 2.19659392.

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
Metrics Income Opportunities Trust Unit Daily Parabolic SAR Chart

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 Metrics Income Opportunities Trust Unit. The current rsi is 65.88. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Metrics Income Opportunities Trust Unit Daily Relative Strength Index (RSI) ChartMetrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Metrics Income Opportunities Trust Unit price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Metrics Income Opportunities Trust Unit Daily Stochastic Oscillator ChartMetrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current cci is 147.22.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Metrics Income Opportunities Trust Unit Daily Commodity Channel Index (CCI) ChartMetrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current cmo is 35.90.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Metrics Income Opportunities Trust Unit Daily Chande Momentum Oscillator (CMO) ChartMetrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current willr is -28.57142857.

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 Metrics Income Opportunities Trust Unit is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Metrics Income Opportunities Trust Unit Daily Williams %R ChartMetrics Income Opportunities Trust Unit Daily Williams %R Chart

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 Metrics Income Opportunities Trust Unit.

Metrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current atr is 0.02055214.

Metrics Income Opportunities Trust Unit Daily Average True Range (ATR) ChartMetrics Income Opportunities Trust Unit Daily Average True Range (ATR) Chart

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 Metrics Income Opportunities Trust Unit. The current obv is 9,012,136.

Metrics Income Opportunities Trust Unit Daily On-Balance Volume (OBV) ChartMetrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit. The current mfi is 66.61.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Metrics Income Opportunities Trust Unit Daily Money Flow Index (MFI) ChartMetrics Income Opportunities Trust Unit Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metrics Income Opportunities Trust Unit.

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
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH 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).
2023-11-29RSI 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).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH 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
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH 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
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH 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).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH 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).
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH 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
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH 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).
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-04-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Metrics Income Opportunities Trust Unit Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Metrics Income Opportunities Trust Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.881
Ma 20Greater thanMa 502.205
Ma 50Greater thanMa 1002.182
Ma 100Greater thanMa 2002.143
OpenGreater thanClose2.240
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Metrics Income Opportunities Trust Unit with someone you think should read this too:
  • Are you bullish or bearish on Metrics Income Opportunities Trust Unit? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Metrics Income Opportunities Trust Unit? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Metrics Income Opportunities Trust Unit

I send you an email if I find something interesting about Metrics Income Opportunities Trust Unit.


Comments

How you think about this?

Leave a comment

Stay informed about Metrics Income Opportunities Trust Unit.

Receive notifications about Metrics Income Opportunities Trust Unit in your mailbox!