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Metro Retail Stores Group Inc
Buy, Hold or Sell?

Let's analyze Metro Retail Stores Group Inc together

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

I'm going to help you getting a better view of Metro Retail Stores Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Metro Retail Stores Group Inc (30 sec.)










1.2. What can you expect buying and holding a share of Metro Retail Stores Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
71.4%

What is your share worth?

Current worth
₱2.76
Expected worth in 1 year
₱4.06
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
₱1.30
Return On Investment
110.2%

For what price can you sell your share?

Current Price per Share
₱1.18
Expected price per share
₱1.15 - ₱1.22
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Metro Retail Stores Group Inc (5 min.)




Live pricePrice per Share (EOD)
₱1.18
Intrinsic Value Per Share
₱1.80 - ₱3.18
Total Value Per Share
₱4.56 - ₱5.94

2.2. Growth of Metro Retail Stores Group Inc (5 min.)




Is Metro Retail Stores Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$154.9m$139.7m$15.1m9.8%

How much money is Metro Retail Stores Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$15.6m-$5.4m$21.1m134.7%
Net Profit Margin2.4%-1.0%--

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

2.3. Financial Health of Metro Retail Stores Group Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Metro Retail Stores Group Inc?

Welcome investor! Metro Retail Stores Group Inc's management wants to use your money to grow the business. In return you get a share of Metro Retail Stores Group Inc.

First you should know what it really means to hold a share of Metro Retail Stores Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Metro Retail Stores Group Inc is ₱1.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Metro Retail Stores Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Metro Retail Stores Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱2.76. Based on the TTM, the Book Value Change Per Share is ₱0.33 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metro Retail Stores Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.4%0.000.4%0.00-0.1%0.000.2%0.000.2%
Usd Book Value Change Per Share0.010.5%0.010.5%0.00-0.1%0.000.1%0.010.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.010.5%0.010.5%0.00-0.1%0.000.2%0.010.6%
Usd Price Per Share0.02-0.02-0.02-0.03-0.03-
Price to Earnings Ratio5.05-5.05--15.19--0.68-3.10-
Price-to-Total Gains Ratio4.34-4.34--26.79--2.85-0.21-
Price to Book Ratio0.51-0.51-0.59-0.69-0.79-
Price-to-Total Gains Ratio4.34-4.34--26.79--2.85-0.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.020178
Number of shares49558
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (49558 shares)275.53105.81
Gains per Year (49558 shares)1,102.11423.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011021092122301413
2022042194244602836
30330632963669041259
404408439848812051682
505511550061015062105
606613660273218072528
707715770485421092951
808817880697624103374
9099199908109827113797
1001102111010122030124220

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%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
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3.2. Key Performance Indicators

The key performance indicators of Metro Retail Stores Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3250.3250%-0.054+117%0.089+266%0.394-18%
Book Value Per Share--2.7612.7610%2.435+13%2.583+7%1.924+43%
Current Ratio--2.3382.3380%1.711+37%1.794+30%1.872+25%
Debt To Asset Ratio--0.6020.6020%0.579+4%0.552+9%0.514+17%
Debt To Equity Ratio--1.5101.5100%1.378+10%1.303+16%1.148+31%
Dividend Per Share----0%-0%0.036-100%0.039-100%
Enterprise Value---3887391250.000-3887391250.0000%-3666427560.000-6%-1547024322.000-60%2578750485.714-251%
Eps--0.2790.2790%-0.095+134%0.112+149%0.120+134%
Ev To Ebitda Ratio--infinfnan%infnan%nannan%nannan%
Ev To Sales Ratio---0.102-0.1020%-0.117+15%-0.044-57%0.074-237%
Free Cash Flow Per Share--0.4660.4660%-0.008+102%0.155+200%0.175+166%
Free Cash Flow To Equity Per Share--0.7230.7230%-0.241+133%0.076+846%0.062+1076%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.176--------
Intrinsic Value_10Y_min--1.804--------
Intrinsic Value_1Y_max--0.191--------
Intrinsic Value_1Y_min--0.142--------
Intrinsic Value_3Y_max--0.671--------
Intrinsic Value_3Y_min--0.463--------
Intrinsic Value_5Y_max--1.267--------
Intrinsic Value_5Y_min--0.820--------
Market Cap--4628047230.0004628047230.0000%4832634240.000-4%6075973794.000-24%6404822246.667-28%
Net Profit Margin--0.0240.0240%-0.010+142%0.010+142%0.016+48%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7890.7890%0.812-3%0.7900%0.7910%
Pb Ratio0.427-19%0.5110.5110%0.591-14%0.694-26%0.789-35%
Pe Ratio4.222-19%5.0455.0450%-15.192+401%-0.683+114%3.097+63%
Price Per Share1.180-19%1.4101.4100%1.440-2%1.790-21%1.878-25%
Price To Free Cash Flow Ratio2.533-19%3.0273.0270%-179.663+6036%660.726-100%371.111-99%
Price To Total Gains Ratio3.629-19%4.3374.3370%-26.791+718%-2.846+166%0.210+1968%
Quick Ratio--1.1091.1090%0.908+22%0.935+19%1.000+11%
Return On Assets--0.0400.0400%-0.016+141%0.021+91%0.043-7%
Return On Equity--0.1010.1010%-0.039+138%0.041+147%0.085+19%
Total Gains Per Share--0.3250.3250%-0.054+117%0.125+160%0.434-25%
Usd Book Value--154942939.089154942939.0890%139763392.209+11%149486856.316+4%129637077.292+20%
Usd Book Value Change Per Share--0.0060.0060%-0.001+117%0.002+266%0.007-18%
Usd Book Value Per Share--0.0470.0470%0.042+13%0.044+7%0.033+43%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Enterprise Value---66474390.375-66474390.3750%-62695911.276-6%-26454115.906-60%44096633.306-251%
Usd Eps--0.0050.0050%-0.002+134%0.002+149%0.002+134%
Usd Free Cash Flow--26146064.67326146064.6730%-459961.614+102%8875207.082+195%11382885.218+130%
Usd Free Cash Flow Per Share--0.0080.0080%0.000+102%0.003+200%0.003+166%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.004+133%0.001+846%0.001+1076%
Usd Market Cap--79139607.63379139607.6330%82638045.504-4%103899151.877-24%109522460.418-28%
Usd Price Per Share0.020-19%0.0240.0240%0.025-2%0.031-21%0.032-25%
Usd Profit--15685386.59715685386.5970%-5439531.033+135%6465863.970+143%9584519.448+64%
Usd Revenue--651538410.111651538410.1110%533714066.874+22%582903381.692+12%571002543.246+14%
Usd Total Gains Per Share--0.0060.0060%-0.001+117%0.002+160%0.007-25%
 EOD+4 -2MRQTTM+0 -0YOY+26 -95Y+26 -1110Y+21 -16

3.3 Fundamental Score

Let's check the fundamental score of Metro Retail Stores Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.222
Price to Book Ratio (EOD)Between0-10.427
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.109
Current Ratio (MRQ)Greater than12.338
Debt to Asset Ratio (MRQ)Less than10.602
Debt to Equity Ratio (MRQ)Less than11.510
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Metro Retail Stores Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.813
Ma 20Greater thanMa 501.201
Ma 50Greater thanMa 1001.204
Ma 100Greater thanMa 2001.216
OpenGreater thanClose1.170
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Metro Retail Stores Group Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Metro Retail Stores Group Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Metro Retail Stores Group Inc to the Diversified Retail industry mean.
  • A Net Profit Margin of 2.4% means that ₱0.02 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metro Retail Stores Group Inc:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY-1.0%+3.4%
TTM2.4%5Y1.0%+1.4%
5Y1.0%10Y1.6%-0.6%
4.3.1.2. Return on Assets

Shows how efficient Metro Retail Stores Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metro Retail Stores Group Inc to the Diversified Retail industry mean.
  • 4.0% Return on Assets means that Metro Retail Stores Group Inc generated ₱0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metro Retail Stores Group Inc:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY-1.6%+5.7%
TTM4.0%5Y2.1%+1.9%
5Y2.1%10Y4.3%-2.2%
4.3.1.3. Return on Equity

Shows how efficient Metro Retail Stores Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metro Retail Stores Group Inc to the Diversified Retail industry mean.
  • 10.1% Return on Equity means Metro Retail Stores Group Inc generated ₱0.10 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metro Retail Stores Group Inc:

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY-3.9%+14.0%
TTM10.1%5Y4.1%+6.0%
5Y4.1%10Y8.5%-4.4%
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4.3.2. Operating Efficiency of Metro Retail Stores Group Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Metro Retail Stores Group Inc is operating .

  • Measures how much profit Metro Retail Stores Group Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Metro Retail Stores Group Inc to the Diversified Retail industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metro Retail Stores Group Inc:

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

Measures how efficient Metro Retail Stores Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Retail industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are ₱0.79 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Metro Retail Stores Group Inc:

  • The MRQ is 0.789. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.789. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.7890.000
TTM0.789YOY0.812-0.023
TTM0.7895Y0.790-0.002
5Y0.79010Y0.7910.000
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4.4.3. Liquidity of Metro Retail Stores Group Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Metro Retail Stores Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Retail industry mean).
  • A Current Ratio of 2.34 means the company has ₱2.34 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Metro Retail Stores Group Inc:

  • The MRQ is 2.338. The company is able to pay all its short-term debts. +1
  • The TTM is 2.338. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.338TTM2.3380.000
TTM2.338YOY1.711+0.627
TTM2.3385Y1.794+0.544
5Y1.79410Y1.872-0.078
4.4.3.2. Quick Ratio

Measures if Metro Retail Stores Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metro Retail Stores Group Inc to the Diversified Retail industry mean.
  • A Quick Ratio of 1.11 means the company can pay off ₱1.11 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metro Retail Stores Group Inc:

  • The MRQ is 1.109. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.109. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.1090.000
TTM1.109YOY0.908+0.201
TTM1.1095Y0.935+0.174
5Y0.93510Y1.000-0.065
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4.5.4. Solvency of Metro Retail Stores Group Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Metro Retail Stores Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metro Retail Stores Group Inc to Diversified Retail industry mean.
  • A Debt to Asset Ratio of 0.60 means that Metro Retail Stores Group Inc assets are financed with 60.2% credit (debt) and the remaining percentage (100% - 60.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metro Retail Stores Group Inc:

  • The MRQ is 0.602. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.602TTM0.6020.000
TTM0.602YOY0.579+0.022
TTM0.6025Y0.552+0.050
5Y0.55210Y0.514+0.038
4.5.4.2. Debt to Equity Ratio

Measures if Metro Retail Stores Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metro Retail Stores Group Inc to the Diversified Retail industry mean.
  • A Debt to Equity ratio of 151.0% means that company has ₱1.51 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metro Retail Stores Group Inc:

  • The MRQ is 1.510. The company is just able to pay all its debts with equity.
  • The TTM is 1.510. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.510TTM1.5100.000
TTM1.510YOY1.378+0.132
TTM1.5105Y1.303+0.207
5Y1.30310Y1.148+0.155
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Metro Retail Stores Group Inc generates.

  • Above 15 is considered overpriced but always compare Metro Retail Stores Group Inc to the Diversified Retail industry mean.
  • A PE ratio of 5.05 means the investor is paying ₱5.05 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metro Retail Stores Group Inc:

  • The EOD is 4.222. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.045. Based on the earnings, the company is cheap. +2
  • The TTM is 5.045. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.222MRQ5.045-0.823
MRQ5.045TTM5.0450.000
TTM5.045YOY-15.192+20.238
TTM5.0455Y-0.683+5.728
5Y-0.68310Y3.097-3.779
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metro Retail Stores Group Inc:

  • The EOD is 2.533. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.027. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.027. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.533MRQ3.027-0.494
MRQ3.027TTM3.0270.000
TTM3.027YOY-179.663+182.690
TTM3.0275Y660.726-657.699
5Y660.72610Y371.111+289.614
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Metro Retail Stores Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diversified Retail industry mean).
  • A PB ratio of 0.51 means the investor is paying ₱0.51 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Metro Retail Stores Group Inc:

  • The EOD is 0.427. Based on the equity, the company is cheap. +2
  • The MRQ is 0.511. Based on the equity, the company is cheap. +2
  • The TTM is 0.511. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.427MRQ0.511-0.083
MRQ0.511TTM0.5110.000
TTM0.511YOY0.591-0.081
TTM0.5115Y0.694-0.183
5Y0.69410Y0.789-0.095
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets22,739,012
Total Liabilities13,678,021
Total Stockholder Equity9,060,991
 As reported
Total Liabilities 13,678,021
Total Stockholder Equity+ 9,060,991
Total Assets = 22,739,012

Assets

Total Assets22,739,012
Total Current Assets12,243,113
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,336,664
Net Receivables 643,475
Inventory 5,495,333
Other Current Assets 214,032
Total Current Assets  (as reported)12,243,113
Total Current Assets  (calculated)8,689,503
+/- 3,553,610
Long-term Assets
Property Plant Equipment 9,602,017
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,602,017
+/- 9,602,017

Liabilities & Shareholders' Equity

Total Current Liabilities5,236,024
Long-term Liabilities0
Total Stockholder Equity9,060,991
Total Current Liabilities
Short-term Debt 371,861
Total Current Liabilities  (as reported)5,236,024
Total Current Liabilities  (calculated)371,861
+/- 4,864,163
Long-term Liabilities
Long term Debt Total 7,957,106
Capital Lease Obligations Min Short Term Debt-371,861
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)7,585,245
+/- 7,585,245
Total Stockholder Equity
Common Stock3,429,375
Retained Earnings 3,289,176
Capital Surplus 2,455,542
Total Stockholder Equity (as reported)9,060,991
Total Stockholder Equity (calculated)9,174,093
+/- 113,103
Other
Cash And Equivalents2,825,919
Cash and Short Term Investments 5,162,583
Common Stock Shares Outstanding 3,282,303
Liabilities and Stockholders Equity 22,739,012
Net Working Capital 7,007,089



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
8,084,008
11,671,653
12,072,173
12,787,801
13,868,459
23,364,618
21,373,961
19,435,756
22,739,012
22,739,01219,435,75621,373,96123,364,61813,868,45912,787,80112,072,17311,671,6538,084,008
   > Total Current Assets 
6,287,996
9,576,539
8,973,700
9,660,001
9,420,924
9,816,028
9,722,526
8,298,639
12,243,113
12,243,1138,298,6399,722,5269,816,0289,420,9249,660,0018,973,7009,576,5396,287,996
       Cash And Cash Equivalents 
1,625,731
2,351,037
3,306,952
3,707,153
3,606,179
2,909,123
2,257,269
0
2,336,664
2,336,66402,257,2692,909,1233,606,1793,707,1533,306,9522,351,0371,625,731
       Short-term Investments 
0
0
525,000
755,204
358,438
629,575
1,270,644
1,091,644
0
01,091,6441,270,644629,575358,438755,204525,00000
       Net Receivables 
792,517
761,617
771,023
800,295
827,367
942,509
560,656
549,013
643,475
643,475549,013560,656942,509827,367800,295771,023761,617792,517
       Inventory 
3,168,232
3,679,816
4,014,727
4,002,496
3,589,605
4,636,576
4,981,620
4,163,044
5,495,333
5,495,3334,163,0444,981,6204,636,5763,589,6054,002,4964,014,7273,679,8163,168,232
       Other Current Assets 
465,021
423,335
202,467
67,648
56,027
320,708
221,656
177,119
214,032
214,032177,119221,656320,70856,02767,648202,467423,335465,021
   > Long-term Assets 000000000
       Property Plant Equipment 
1,350,972
1,646,912
2,434,898
2,370,402
3,286,048
12,213,280
10,362,841
10,025,434
9,602,017
9,602,01710,025,43410,362,84112,213,2803,286,0482,370,4022,434,8981,646,9121,350,972
> Total Liabilities 
5,097,306
5,226,431
4,926,929
4,844,537
5,165,440
14,128,653
12,837,626
11,262,458
13,678,021
13,678,02111,262,45812,837,62614,128,6535,165,4404,844,5374,926,9295,226,4315,097,306
   > Total Current Liabilities 
4,455,696
4,516,975
4,185,578
4,386,590
4,690,568
6,692,250
6,726,008
4,848,897
5,236,024
5,236,0244,848,8976,726,0086,692,2504,690,5684,386,5904,185,5784,516,9754,455,696
       Short-term Debt 
0
950,000
0
0
0
328,537
1,789,691
1,250,885
371,861
371,8611,250,8851,789,691328,537000950,0000
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
68,084
50,609
28,649
6,870,043
5,542,386
5,859,582
7,957,106
7,957,1065,859,5825,542,3866,870,04328,64950,60968,08400
> Total Stockholder Equity
2,986,702
6,445,222
7,145,245
7,943,264
8,703,019
9,235,964
8,536,335
8,173,298
9,060,991
9,060,9918,173,2988,536,3359,235,9648,703,0197,943,2647,145,2456,445,2222,986,702
   Common Stock
2,524,000
3,429,375
3,429,375
3,429,375
3,429,375
3,429,375
3,429,375
3,429,375
3,429,375
3,429,3753,429,3753,429,3753,429,3753,429,3753,429,3753,429,3753,429,3752,524,000
   Retained Earnings 
466,641
575,241
1,210,371
2,015,860
2,775,475
3,345,357
2,690,003
2,371,902
3,289,176
3,289,1762,371,9022,690,0033,345,3572,775,4752,015,8601,210,371575,241466,641
   Capital Surplus 
0
2,455,542
2,455,542
2,455,542
2,455,542
2,455,542
2,455,542
2,455,542
2,455,542
2,455,5422,455,5422,455,5422,455,5422,455,5422,455,5422,455,5422,455,5420
   Treasury Stock000000000
   Other Stockholders Equity 
0
-14,936
49,956
42,487
42,627
5,690
-38,585
19,052
94,048
94,04819,052-38,5855,69042,62742,48749,956-14,9360



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue38,101,661
Cost of Revenue-30,053,236
Gross Profit8,048,4268,048,426
 
Operating Income (+$)
Gross Profit8,048,426
Operating Expense-0
Operating Income1,646,3708,048,426
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,929,574
Selling And Marketing Expenses0
Operating Expense05,929,574
 
Net Interest Income (+$)
Interest Income413,655
Interest Expense-0
Other Finance Cost-413,655
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,646,370
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,232,7141,646,370
EBIT - interestExpense = 0
917,274
917,274
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,232,714
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,232,714
Tax Provision-315,440
Net Income From Continuing Ops0917,274
Net Income917,274
Net Income Applicable To Common Shares917,274
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Metro Retail Stores Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Metro Retail Stores Group Inc. The general trend of Metro Retail Stores Group Inc is BEARISH 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 Metro Retail Stores Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-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 Metro Retail Stores Group Inc.

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: 1.18 < 1.22 < 1.22.

The bearish price targets are: 1.16 > 1.15 > 1.15.

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Metro Retail Stores Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Metro Retail Stores Group Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Metro Retail Stores Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Metro Retail Stores Group Inc. The current macd is -0.0023345.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Metro Retail Stores Group Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Metro Retail Stores Group Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Metro Retail Stores Group Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Metro Retail Stores Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartMetro Retail Stores Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Metro Retail Stores Group Inc. The current adx is 34.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Metro Retail Stores Group Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Metro Retail Stores Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Metro Retail Stores Group Inc. The current sar is 1.21456577.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Metro Retail Stores Group Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Metro Retail Stores Group Inc. The current rsi is 39.81. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Metro Retail Stores Group Inc Daily Relative Strength Index (RSI) ChartMetro Retail Stores Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Metro Retail Stores Group Inc. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Metro Retail Stores Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Metro Retail Stores Group Inc Daily Stochastic Oscillator ChartMetro Retail Stores Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Metro Retail Stores Group Inc. The current cci is -138.61386139.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Metro Retail Stores Group Inc Daily Commodity Channel Index (CCI) ChartMetro Retail Stores Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Metro Retail Stores Group Inc. The current cmo is -35.81680771.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Metro Retail Stores Group Inc Daily Chande Momentum Oscillator (CMO) ChartMetro Retail Stores Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Metro Retail Stores Group Inc. The current willr is -57.14285714.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Metro Retail Stores Group Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Metro Retail Stores Group Inc Daily Williams %R ChartMetro Retail Stores Group Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Metro Retail Stores Group Inc.

Metro Retail Stores Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Metro Retail Stores Group Inc. The current atr is 0.02746574.

Metro Retail Stores Group Inc Daily Average True Range (ATR) ChartMetro Retail Stores Group Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Metro Retail Stores Group Inc. The current obv is 9,787,000.

Metro Retail Stores Group Inc Daily On-Balance Volume (OBV) ChartMetro Retail Stores Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Metro Retail Stores Group Inc. The current mfi is 12.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Metro Retail Stores Group Inc Daily Money Flow Index (MFI) ChartMetro Retail Stores Group Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metro Retail Stores Group Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23STOCH 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).
2024-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-21CCI 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).
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-27STOCH 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
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-20STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-30DMI 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
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09STOCH 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
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Metro Retail Stores Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Metro Retail Stores Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.813
Ma 20Greater thanMa 501.201
Ma 50Greater thanMa 1001.204
Ma 100Greater thanMa 2001.216
OpenGreater thanClose1.170
Total0/5 (0.0%)
Penke
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