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Metrics Income Opportunities Trust Unit
Buy, Hold or Sell?

Let's analyze Metrics Income Opportunities Trust Unit together

I 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.

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1. Quick Overview

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










1.2. 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$0.39
When do you have the money?
1 year
How often do you get paid?
55.6%

What is your share worth?

Current worth
A$2.13
Expected worth in 1 year
A$3.85
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$2.33
Return On Investment
110.3%

For what price can you sell your share?

Current Price per Share
A$2.11
Expected price per share
A$2.02 - A$2.0906384976526
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$2.11
Intrinsic Value Per Share
A$-1.98 - A$-0.07
Total Value Per Share
A$0.15 - A$2.07

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




Is Metrics Income Opportunities Trust Unit growing?

Current yearPrevious yearGrowGrow %
How rich?$450.4m$359.9m$90.5m20.1%

How much money is Metrics Income Opportunities Trust Unit making?

Current yearPrevious yearGrowGrow %
Making money$35.8m$31.3m$4.4m12.5%
Net Profit Margin92.3%86.4%--

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

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




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




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

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

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.

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$2.11. 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$2.13. Based on the TTM, the Book Value Change Per Share is A$0.43 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 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$0.15 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 Eps0.115.1%0.115.1%0.094.5%0.083.7%0.042.0%
Usd Book Value Change Per Share0.2712.9%0.2712.9%0.010.6%0.167.4%0.157.1%
Usd Dividend Per Share0.104.6%0.104.6%0.083.8%0.063.0%0.031.7%
Usd Total Gains Per Share0.3717.5%0.3717.5%0.094.4%0.2210.4%0.198.8%
Usd Price Per Share1.40-1.40-1.27-1.24-0.85-
Price to Earnings Ratio12.94-12.94-13.45-17.56-24.99-
Price-to-Total Gains Ratio3.78-3.78-13.79-11.46-23.78-
Price to Book Ratio1.03-1.03-1.17-1.36-13.86-
Price-to-Total Gains Ratio3.78-3.78-13.79-11.46-23.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.340694
Number of shares745
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.06
Usd Book Value Change Per Share0.270.16
Usd Total Gains Per Share0.370.22
Gains per Quarter (745 shares)275.41163.36
Gains per Year (745 shares)1,101.64653.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12898121092188466643
2579162421943759311296
38682437329656313971949
411583249439875118632602
514474061550093823293255
6173748736602112627943908
7202656857704131432604561
8231664978806150137265214
9260573109908168941925867
102895812211010187746576520

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%6.03.00.066.7%6.04.00.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.04.055.6%5.00.05.050.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.02.00.077.8%8.02.00.080.0%
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3.2. 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--0.4290.4290%0.019+2119%0.246+74%0.237+81%
Book Value Per Share--2.1332.1330%1.704+25%1.527+40%0.949+125%
Current Ratio---24.810-24.8100%0.931-2766%-1.992-92%-0.830-97%
Debt To Asset Ratio--0.0100.0100%0.013-20%0.009+17%0.793-99%
Debt To Equity Ratio--0.0110.0110%0.013-20%0.009+17%0.006+67%
Dividend Per Share--0.1530.1530%0.126+22%0.099+54%0.055+178%
Enterprise Value--726191800.000726191800.0000%659089000.000+10%643776768.000+13%445047015.111+63%
Eps--0.1700.1700%0.149+14%0.123+39%0.068+151%
Ev To Ebitda Ratio--12.85512.8550%13.337-4%17.491-27%infnan%
Ev To Sales Ratio--11.85911.8590%11.524+3%15.056-21%708.908-98%
Free Cash Flow Per Share---0.257-0.2570%0.134-292%0.022-1279%0.011-2396%
Free Cash Flow To Equity Per Share--0.0020.0020%0.008-76%0.146-99%0.181-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.066--------
Intrinsic Value_10Y_min---1.981--------
Intrinsic Value_1Y_max--0.016--------
Intrinsic Value_1Y_min---0.059--------
Intrinsic Value_3Y_max--0.030--------
Intrinsic Value_3Y_min---0.298--------
Intrinsic Value_5Y_max--0.024--------
Intrinsic Value_5Y_min---0.670--------
Market Cap701245840.000-4%731156800.000731156800.0000%664688000.000+10%647073768.000+13%444343928.000+65%
Net Profit Margin--0.9230.9230%0.864+7%0.869+6%-40.018+4438%
Operating Margin--0.8650.8650%0.864+0%0.857+1%-31.800+3775%
Operating Ratio--0.1350.1350%-0.029+121%0.008+1520%41.734-100%
Pb Ratio0.989-4%1.0311.0310%1.173-12%1.357-24%13.860-93%
Pe Ratio12.414-4%12.94312.9430%13.451-4%17.560-26%24.986-48%
Price Per Share2.110-4%2.2002.2000%2.000+10%1.947+13%1.337+65%
Price To Free Cash Flow Ratio-8.202+4%-8.552-8.5520%14.933-157%15.790-154%3764.781-100%
Price To Total Gains Ratio3.627-4%3.7813.7810%13.785-73%11.464-67%23.777-84%
Quick Ratio---77.310-77.3100%0.931-8406%-12.492-84%-6.741-91%
Return On Assets--0.0790.0790%0.086-8%0.078+1%-1.191+1611%
Return On Equity--0.0800.0800%0.087-9%0.079+1%0.045+76%
Total Gains Per Share--0.5820.5820%0.145+301%0.345+69%0.292+99%
Usd Book Value--450483985.800450483985.8000%359905809.600+25%322530437.880+40%200367703.523+125%
Usd Book Value Change Per Share--0.2730.2730%0.012+2119%0.156+74%0.150+81%
Usd Book Value Per Share--1.3551.3550%1.083+25%0.970+40%0.603+125%
Usd Dividend Per Share--0.0970.0970%0.080+22%0.063+54%0.035+178%
Usd Enterprise Value--461422269.720461422269.7200%418785150.600+10%409055758.387+13%282782873.402+63%
Usd Eps--0.1080.1080%0.094+14%0.078+39%0.043+151%
Usd Free Cash Flow---54322887.600-54322887.6000%28282924.800-292%4607666.640-1279%2366261.935-2396%
Usd Free Cash Flow Per Share---0.163-0.1630%0.085-292%0.014-1279%0.007-2396%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.005-76%0.093-99%0.115-99%
Usd Market Cap445571606.736-4%464577030.720464577030.7200%422342755.200+10%411150672.187+13%282336131.851+65%
Usd Price Per Share1.341-4%1.3981.3980%1.271+10%1.237+13%0.850+65%
Usd Profit--35893746.00035893746.0000%31399561.800+14%25900556.040+39%14306565.371+151%
Usd Revenue--38908083.60038908083.6000%36339796.800+7%29543050.080+32%16706357.223+133%
Usd Total Gains Per Share--0.3700.3700%0.092+301%0.219+69%0.185+99%
 EOD+3 -5MRQTTM+0 -0YOY+26 -135Y+25 -1410Y+27 -11

3.3 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)Between0-1512.414
Price to Book Ratio (EOD)Between0-10.989
Net Profit Margin (MRQ)Greater than00.923
Operating Margin (MRQ)Greater than00.865
Quick Ratio (MRQ)Greater than1-77.310
Current Ratio (MRQ)Greater than1-24.810
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.011
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.079
Total7/10 (70.0%)

3.4 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
OpenGreater thanClose2.080
Total0/1 (0.0%)

4. In-depth Analysis

4.1 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 2025-02-16 18:10:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 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 92.3% means that $0.92 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 92.3%. The company is making a huge profit. +2
  • The TTM is 92.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ92.3%TTM92.3%0.0%
TTM92.3%YOY86.4%+5.8%
TTM92.3%5Y86.9%+5.4%
5Y86.9%10Y-4,001.8%+4,088.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ92.3%67.9%+24.4%
TTM92.3%67.9%+24.4%
YOY86.4%70.6%+15.8%
5Y86.9%74.2%+12.7%
10Y-4,001.8%63.8%-4,065.6%
4.3.1.2. 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.
  • 7.9% Return on Assets means that Metrics Income Opportunities Trust Unit generated $0.08 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 7.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY8.6%-0.7%
TTM7.9%5Y7.8%+0.1%
5Y7.8%10Y-119.1%+126.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%7.2%+0.7%
TTM7.9%7.2%+0.7%
YOY8.6%7.2%+1.4%
5Y7.8%5.8%+2.0%
10Y-119.1%3.7%-122.8%
4.3.1.3. 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.
  • 8.0% Return on Equity means Metrics Income Opportunities Trust Unit generated $0.08 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 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.0%0.0%
TTM8.0%YOY8.7%-0.8%
TTM8.0%5Y7.9%+0.0%
5Y7.9%10Y4.5%+3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%7.3%+0.7%
TTM8.0%7.3%+0.7%
YOY8.7%7.2%+1.5%
5Y7.9%6.0%+1.9%
10Y4.5%4.3%+0.2%
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4.3.2. Operating Efficiency of Metrics Income Opportunities Trust Unit.

4.3.2. Operating Efficiency
4.3.2.1. 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 86.5% means the company generated $0.87  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 86.5%. The company is operating very efficient. +2
  • The TTM is 86.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ86.5%TTM86.5%0.0%
TTM86.5%YOY86.4%+0.1%
TTM86.5%5Y85.7%+0.8%
5Y85.7%10Y-3,180.0%+3,265.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ86.5%88.9%-2.4%
TTM86.5%88.9%-2.4%
YOY86.4%88.3%-1.9%
5Y85.7%85.7%+0.0%
10Y-3,180.0%66.0%-3,246.0%
4.3.2.2. 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 0.13 means that the operating costs are $0.13 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 0.135. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.135. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY-0.029+0.164
TTM0.1355Y0.008+0.126
5Y0.00810Y41.734-41.726
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.1350.000
TTM0.1350.1350.000
YOY-0.0290.092-0.121
5Y0.0080.108-0.100
10Y41.7340.302+41.432
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4.4.3. Liquidity of Metrics Income Opportunities Trust Unit.

4.4.3. Liquidity
4.4.3.1. 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 -24.81 means the company has $-24.81 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 -24.810. The company is unable to pay all its short-term debts. -2
  • The TTM is -24.810. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ-24.810TTM-24.8100.000
TTM-24.810YOY0.931-25.741
TTM-24.8105Y-1.992-22.818
5Y-1.99210Y-0.830-1.163
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8100.484-25.294
TTM-24.8100.484-25.294
YOY0.93181.302-80.371
5Y-1.99240.710-42.702
10Y-0.83072.122-72.952
4.4.3.2. 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 -77.31 means the company can pay off $-77.31 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 -77.310. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is -77.310. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ-77.310TTM-77.3100.000
TTM-77.310YOY0.931-78.241
TTM-77.3105Y-12.492-64.818
5Y-12.49210Y-6.741-5.752
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.3102.506-79.816
TTM-77.3102.506-79.816
YOY0.931165.019-164.088
5Y-12.49254.521-67.013
10Y-6.74150.906-57.647
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4.5.4. Solvency of Metrics Income Opportunities Trust Unit.

4.5.4. Solvency
4.5.4.1. 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 1.0% credit (debt) and the remaining percentage (100% - 1.0%) 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 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.010. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.013-0.003
TTM0.0105Y0.009+0.001
5Y0.00910Y0.793-0.784
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.052-0.042
TTM0.0100.052-0.042
YOY0.0130.011+0.002
5Y0.0090.030-0.021
10Y0.7930.038+0.755
4.5.4.2. 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 1.1% 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 0.011. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.011. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.013-0.003
TTM0.0115Y0.009+0.001
5Y0.00910Y0.006+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.054-0.043
TTM0.0110.054-0.043
YOY0.0130.012+0.001
5Y0.0090.032-0.023
10Y0.0060.027-0.021
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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 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 12.94 means the investor is paying $12.94 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 12.414. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.943. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.943. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.414MRQ12.943-0.529
MRQ12.943TTM12.9430.000
TTM12.943YOY13.451-0.507
TTM12.9435Y17.560-4.617
5Y17.56010Y24.986-7.426
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.41414.747-2.333
MRQ12.94312.891+0.052
TTM12.94312.891+0.052
YOY13.45114.961-1.510
5Y17.5607.895+9.665
10Y24.98617.579+7.407
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 Metrics Income Opportunities Trust Unit:

  • The EOD is -8.202. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.552. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.552. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.202MRQ-8.552+0.350
MRQ-8.552TTM-8.5520.000
TTM-8.552YOY14.933-23.485
TTM-8.5525Y15.790-24.342
5Y15.79010Y3,764.781-3,748.991
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-8.202-6.789-1.413
MRQ-8.552-7.258-1.294
TTM-8.552-7.258-1.294
YOY14.93322.149-7.216
5Y15.79013.222+2.568
10Y3,764.7814.483+3,760.298
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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 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 1.03 means the investor is paying $1.03 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 0.989. Based on the equity, the company is cheap. +2
  • The MRQ is 1.031. Based on the equity, the company is underpriced. +1
  • The TTM is 1.031. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.989MRQ1.031-0.042
MRQ1.031TTM1.0310.000
TTM1.031YOY1.173-0.142
TTM1.0315Y1.357-0.326
5Y1.35710Y13.860-12.503
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9891.089-0.100
MRQ1.0311.012+0.019
TTM1.0311.012+0.019
YOY1.1731.012+0.161
5Y1.3571.185+0.172
10Y13.8601.256+12.604
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Current Liabilities  4202,8493,2692,8476,1161,3217,437-7,537-100
Total Operating Expenses  -4,792-164-4,956-1,440-6,396-1,379-7,7758,246471



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets716,423
Total Liabilities7,446
Total Stockholder Equity708,977
 As reported
Total Liabilities 7,446
Total Stockholder Equity+ 708,977
Total Assets = 716,423

Assets

Total Assets716,423
Total Current Assets2,481
Long-term Assets713,942
Total Current Assets
Cash And Cash Equivalents 2,481
Net Receivables 5,250
Other Current Assets -5,250
Total Current Assets  (as reported)2,481
Total Current Assets  (calculated)2,481
+/-0
Long-term Assets
Long Term Investments 708,692
Other Assets 716,423
Long-term Assets  (as reported)713,942
Long-term Assets  (calculated)1,425,115
+/- 711,173

Liabilities & Shareholders' Equity

Total Current Liabilities-100
Long-term Liabilities0
Total Stockholder Equity708,977
Total Current Liabilities
Accounts payable 7,346
Other Current Liabilities -7,346
Total Current Liabilities  (as reported)-100
Total Current Liabilities  (calculated)0
+/- 100
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock708,977
Total Stockholder Equity (as reported)708,977
Total Stockholder Equity (calculated)708,977
+/-0
Other
Capital Stock708,977
Cash and Short Term Investments 2,481
Common Stock Shares Outstanding 277,794
Liabilities and Stockholders Equity 716,423
Net Debt -2,481
Net Working Capital 2,581



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
0
978
1,223
558
264
303,688
351,228
355,072
566,115
573,861
716,423
716,423573,861566,115355,072351,228303,6882645581,2239780
   > Total Current Assets 
0
828
356
120
89
0
4,872
4,834
5,130
6,922
2,481
2,4816,9225,1304,8344,8720891203568280
       Cash And Cash Equivalents 
0
340
51
72
4
28,488
1,083
1,483
1,318
1,838
2,481
2,4811,8381,3181,4831,08328,488472513400
       Net Receivables 
0
489
292
36
19
0
3,789
3,351
3,812
5,084
5,250
5,2505,0843,8123,3513,789019362924890
       Other Current Assets 
0
0
1
0
60
0
-8,885
0
0
-5,084
-5,250
-5,250-5,08400-8,8850600100
   > Long-term Assets 
0
0
0
0
0
0
346,356
350,238
560,985
566,939
713,942
713,942566,939560,985350,238346,356000000
       Long Term Investments 
0
0
174
0
0
0
346,356
350,238
560,985
566,939
708,692
708,692566,939560,985350,238346,35600017400
       Other Assets 
0
0
0
0
0
0
0
0
0
0
716,423
716,4230000000000
> Total Liabilities 
0
145
255
289
1,680
3,451
420
3,269
6,116
7,437
7,446
7,4467,4376,1163,2694203,4511,6802892551450
   > Total Current Liabilities 
0
145
176
287
1,680
0
420
3,269
6,116
7,437
-100
-1007,4376,1163,26942001,6802871761450
       Short-term Debt 
0
0
2
2
454
0
0
0
0
0
0
0000004542200
       Short Long Term Debt 
0
0
2
2
454
0
0
0
0
0
0
0000004542200
       Accounts payable 
0
86
65
219
973
0
420
3,269
6,116
7,437
7,346
7,3467,4376,1163,269420097321965860
       Other Current Liabilities 
0
59
110
68
252
0
-420
-3,269
-6,116
-7,437
-7,346
-7,346-7,437-6,116-3,269-420025268110590
   > Long-term Liabilities 
0
0
0
0
0
0
3,844
0
0
0
0
00003,844000000
> Total Stockholder Equity
0
0
0
0
0
300,237
347,384
351,730
559,835
566,333
708,977
708,977566,333559,835351,730347,384300,23700000
   Common Stock
41,000
43,213
44,073
45,147
45,401
300,000
347,384
351,730
559,835
566,333
708,977
708,977566,333559,835351,730347,384300,00045,40145,14744,07343,21341,000
   Retained Earnings 
-41,000
-42,649
-43,105
-44,878
-46,816
237
301,157
350,901
369,304
564,412
0
0564,412369,304350,901301,157237-46,816-44,878-43,105-42,649-41,000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue61,234
Cost of Revenue-7,780
Gross Profit53,45453,454
 
Operating Income (+$)
Gross Profit53,454
Operating Expense-471
Operating Income52,98352,983
 
Operating Expense (+$)
Research Development0
Selling General Administrative471
Selling And Marketing Expenses0
Operating Expense471471
 
Net Interest Income (+$)
Interest Income940
Interest Expense-0
Other Finance Cost-0
Net Interest Income940
 
Pretax Income (+$)
Operating Income52,983
Net Interest Income940
Other Non-Operating Income Expenses0
Income Before Tax (EBT)56,49049,476
EBIT - interestExpense = 52,983
56,490
56,490
Interest Expense0
Earnings Before Interest and Taxes (EBIT)52,98356,490
Earnings Before Interest and Taxes (EBITDA)56,490
 
After tax Income (+$)
Income Before Tax56,490
Tax Provision-0
Net Income From Continuing Ops56,49056,490
Net Income56,490
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,744
Total Other Income/Expenses Net3,507-940
 

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 UNKNOWN with 0.0% 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 StateBullish trend Bearish trend
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 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.0657 < 2.0695 < 2.0906384976526.

The bearish price targets are: 2.0234888888889 > 2.02 > 2.02.

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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 .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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.

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 .

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.

Metrics Income Opportunities Trust Unit 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 Metrics Income Opportunities Trust Unit.

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.

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.

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.

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.

Metrics Income Opportunities Trust Unit Daily Williams %R ChartMetrics Income Opportunities Trust Unit 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 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.

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

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.

Metrics Income Opportunities Trust Unit Daily Money Flow Index (MFI) ChartMetrics Income Opportunities Trust Unit Daily Money Flow Index (MFI) Chart
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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
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-17DMI 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
2024-10-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-10-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-08STOCH 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
2024-11-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-18MACD 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
2024-11-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-21MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-27STOCH 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).
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-31DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

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
OpenGreater thanClose2.080
Total0/1 (0.0%)
Penke
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