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Metro Bank PLC
Buy, Hold or Sell?

Let's analyse Metro Bank PLC together

PenkeI guess you are interested in Metro Bank PLC. 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 Bank PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Metro Bank PLC (30 sec.)










What can you expect buying and holding a share of Metro Bank PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p142.12
Expected worth in 1 year
p95.14
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
p-46.98
Return On Investment
-145.7%

For what price can you sell your share?

Current Price per Share
p32.25
Expected price per share
p28.10 - p39.25
How sure are you?
50%

1. Valuation of Metro Bank PLC (5 min.)




Live pricePrice per Share (EOD)

p32.25

Intrinsic Value Per Share

p-3,581.62 - p2,411.08

Total Value Per Share

p-3,439.50 - p2,553.20

2. Growth of Metro Bank PLC (5 min.)




Is Metro Bank PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.3b-$99.6m-8.3%

How much money is Metro Bank PLC making?

Current yearPrevious yearGrowGrow %
Making money-$92.2m-$313.1m$220.9m239.5%
Net Profit Margin-14.0%-59.3%--

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

3. Financial Health of Metro Bank PLC (5 min.)




4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

What can you expect buying and holding a share of Metro Bank PLC? (5 min.)

Welcome investor! Metro Bank PLC's management wants to use your money to grow the business. In return you get a share of Metro Bank PLC.

What can you expect buying and holding a share of Metro Bank PLC?

First you should know what it really means to hold a share of Metro Bank PLC. And how you can make/lose money.

Speculation

The Price per Share of Metro Bank PLC is p32.25. 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 Bank PLC.
  • 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 Bank PLC, 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 p142.12. Based on the TTM, the Book Value Change Per Share is p-11.74 per quarter. Based on the YOY, the Book Value Change Per Share is p-37.76 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Metro Bank PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.14-0.4%-0.14-0.4%-0.47-1.4%-0.29-0.9%-0.17-0.5%
Usd Book Value Change Per Share-0.15-0.5%-0.15-0.5%-0.48-1.5%-0.05-0.2%0.180.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.15-0.5%-0.15-0.5%-0.48-1.5%-0.05-0.2%0.180.6%
Usd Price Per Share1.53-1.53-1.21-5.69-11.06-
Price to Earnings Ratio-11.20--11.20--2.60-79.14-145.35-
Price-to-Total Gains Ratio-10.30--10.30--2.55-5.75-23.00-
Price to Book Ratio0.85-0.85-0.62-2.24-5.77-
Price-to-Total Gains Ratio-10.30--10.30--2.55-5.75-23.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4069305
Number of shares2457
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.15-0.05
Usd Total Gains Per Share-0.15-0.05
Gains per Quarter (2457 shares)-364.10-128.94
Gains per Year (2457 shares)-1,456.38-515.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1456-14660-516-526
20-2913-29220-1032-1042
30-4369-43780-1547-1558
40-5826-58340-2063-2074
50-7282-72900-2579-2590
60-8738-87460-3095-3106
70-10195-102020-3610-3622
80-11651-116580-4126-4138
90-13107-131140-4642-4654
100-14564-145700-5158-5170

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%2.08.00.020.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Metro Bank PLC

About Metro Bank PLC

Metro Bank Holdings PLC operates as the bank holding company for Metro Bank PLC that provides various banking products and services in the United Kingdom. It offers personal banking products and services, including current, cash, and foreign currency accounts; savings; residential and buy-to-let mortgages; overdrafts; credit cards and personal loans; pet insurance; and safe deposit box services. The company also provides business banking products and services comprising business bank, commercial and community current, foreign currency, and insolvency practitioner accounts; deposit accounts, such as business and community instant access deposit, business notice, client premium and fixed term deposit, and business and community fixed term deposit accounts; insurance products; and business and commercial loans and overdrafts, asset and invoice financing, bounce back loans, business credit cards, and recovery loan schemes. In addition, it offers private banking products and services, such as private bank, savings, foreign currency, and money management accounts; mortgages; credit cards; and partnership loans. The company was founded in 2010 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-11 06:06:05.

Financial Health

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

Valuation

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

1.1. Profitability of Metro Bank PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Metro Bank PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Metro Bank PLC to the Banks - Regional industry mean.
  • A Net Profit Margin of -14.0% means that -0.14 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Metro Bank PLC:

  • The MRQ is -14.0%. The company is making a huge loss. -2
  • The TTM is -14.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-14.0%0.0%
TTM-14.0%YOY-59.3%+45.3%
TTM-14.0%5Y-36.0%+22.1%
5Y-36.0%10Y-42.8%+6.7%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%18.4%-32.4%
TTM-14.0%28.0%-42.0%
YOY-59.3%25.2%-84.5%
5Y-36.0%22.8%-58.8%
10Y-42.8%19.8%-62.6%
1.1.2. Return on Assets

Shows how efficient Metro Bank PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Metro Bank PLC to the Banks - Regional industry mean.
  • -0.3% Return on Assets means that Metro Bank PLC generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Metro Bank PLC:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-1.1%+0.8%
TTM-0.3%5Y-0.7%+0.4%
5Y-0.7%10Y-0.8%+0.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.1%-0.4%
TTM-0.3%0.2%-0.5%
YOY-1.1%0.2%-1.3%
5Y-0.7%0.2%-0.9%
10Y-0.8%0.2%-1.0%
1.1.3. Return on Equity

Shows how efficient Metro Bank PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Metro Bank PLC to the Banks - Regional industry mean.
  • -7.6% Return on Equity means Metro Bank PLC generated -0.08 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Metro Bank PLC:

  • The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY-24.0%+16.3%
TTM-7.6%5Y-12.9%+5.3%
5Y-12.9%10Y-9.8%-3.1%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%1.4%-9.0%
TTM-7.6%2.5%-10.1%
YOY-24.0%2.7%-26.7%
5Y-12.9%2.5%-15.4%
10Y-9.8%2.8%-12.6%

1.2. Operating Efficiency of Metro Bank PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Metro Bank PLC is operating .

  • Measures how much profit Metro Bank PLC 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 Bank PLC to the Banks - Regional industry mean.
  • An Operating Margin of 17.1% means the company generated 0.17  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Metro Bank PLC:

  • The MRQ is 17.1%. The company is operating efficient. +1
  • The TTM is 17.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM17.1%0.0%
TTM17.1%YOY-58.6%+75.6%
TTM17.1%5Y-21.3%+38.4%
5Y-21.3%10Y-25.2%+3.8%
1.2.2. Operating Ratio

Measures how efficient Metro Bank PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are 1.04 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Metro Bank PLC:

  • The MRQ is 1.040. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.040. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.0400.000
TTM1.040YOY1.473-0.432
TTM1.0405Y1.161-0.120
5Y1.16110Y1.342-0.181

1.3. Liquidity of Metro Bank PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Metro Bank PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 20.08 means the company has 20.08 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Metro Bank PLC:

  • The MRQ is 20.080. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.080. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ20.080TTM20.0800.000
TTM20.080YOY901.500-881.420
TTM20.0805Y489.185-469.105
5Y489.18510Y245.135+244.051
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM20.0800.124+19.956
YOY901.5000.225+901.275
5Y489.1850.219+488.966
10Y245.1350.131+245.004
1.3.2. Quick Ratio

Measures if Metro Bank PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Metro Bank PLC to the Banks - Regional industry mean.
  • A Quick Ratio of 20.08 means the company can pay off 20.08 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Metro Bank PLC:

  • The MRQ is 20.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 20.080. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ20.080TTM20.0800.000
TTM20.080YOY901.500-881.420
TTM20.0805Y489.039-468.959
5Y489.03910Y244.565+244.475

1.4. Solvency of Metro Bank PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Metro Bank PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Metro Bank PLC to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.96 means that Metro Bank PLC assets are financed with 95.7% credit (debt) and the remaining percentage (100% - 95.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Metro Bank PLC:

  • The MRQ is 0.957. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.957. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.9570.000
TTM0.957YOY0.954+0.003
TTM0.9575Y0.943+0.014
5Y0.94310Y0.916+0.027
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9570.915+0.042
TTM0.9570.917+0.040
YOY0.9540.919+0.035
5Y0.9430.919+0.024
10Y0.9160.927-0.011
1.4.2. Debt to Equity Ratio

Measures if Metro Bank PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Metro Bank PLC to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 2,213.7% means that company has 22.14 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Metro Bank PLC:

  • The MRQ is 22.137. The company is unable to pay all its debts with equity. -1
  • The TTM is 22.137. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ22.137TTM22.1370.000
TTM22.137YOY20.823+1.314
TTM22.1375Y17.285+4.852
5Y17.28510Y13.658+3.627
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ22.13710.829+11.308
TTM22.13711.013+11.124
YOY20.82311.363+9.460
5Y17.28511.437+5.848
10Y13.65813.038+0.620

2. Market Valuation of Metro Bank PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Metro Bank PLC generates.

  • Above 15 is considered overpriced but always compare Metro Bank PLC to the Banks - Regional industry mean.
  • A PE ratio of -11.20 means the investor is paying -11.20 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Metro Bank PLC:

  • The EOD is -2.984. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.196. Based on the earnings, the company is expensive. -2
  • The TTM is -11.196. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.984MRQ-11.196+8.212
MRQ-11.196TTM-11.1960.000
TTM-11.196YOY-2.605-8.591
TTM-11.1965Y79.144-90.340
5Y79.14410Y145.355-66.211
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9847.491-10.475
MRQ-11.1966.680-17.876
TTM-11.1965.295-16.491
YOY-2.6056.943-9.548
5Y79.1449.770+69.374
10Y145.3559.943+135.412
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Metro Bank PLC:

  • The EOD is -0.175. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.657. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.657. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.175MRQ-0.657+0.482
MRQ-0.657TTM-0.6570.000
TTM-0.657YOY0.233-0.891
TTM-0.6575Y-23.513+22.856
5Y-23.51310Y-8.704-14.810
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-0.175-2.094+1.919
MRQ-0.657-1.868+1.211
TTM-0.657-0.342-0.315
YOY0.2336.448-6.215
5Y-23.5130.429-23.942
10Y-8.7040.091-8.795
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Metro Bank PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.85 means the investor is paying 0.85 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Metro Bank PLC:

  • The EOD is 0.227. Based on the equity, the company is cheap. +2
  • The MRQ is 0.851. Based on the equity, the company is cheap. +2
  • The TTM is 0.851. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.227MRQ0.851-0.624
MRQ0.851TTM0.8510.000
TTM0.851YOY0.625+0.227
TTM0.8515Y2.240-1.389
5Y2.24010Y5.766-3.526
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.2270.433-0.206
MRQ0.8510.386+0.465
TTM0.8510.470+0.381
YOY0.6250.642-0.017
5Y2.2400.795+1.445
10Y5.7661.025+4.741
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Metro Bank PLC 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---11.744-11.7440%-37.760+222%-4.159-65%14.212-183%
Book Value Per Share--142.119142.1190%153.863-8%186.300-24%140.284+1%
Current Ratio--20.08020.0800%901.500-98%489.185-96%245.135-92%
Debt To Asset Ratio--0.9570.9570%0.954+0%0.943+1%0.916+4%
Debt To Equity Ratio--22.13722.1370%20.823+6%17.285+28%13.658+62%
Dividend Per Share----0%-0%-0%-0%
Eps---10.808-10.8080%-36.897+241%-23.134+114%-13.689+27%
Free Cash Flow Per Share---184.041-184.0410%412.234-145%15.312-1302%75.259-345%
Free Cash Flow To Equity Per Share---187.757-187.7570%407.922-146%51.317-466%114.902-263%
Gross Profit Margin--1.0681.0680%1.019+5%0.982+9%0.996+7%
Intrinsic Value_10Y_max--2411.078--------
Intrinsic Value_10Y_min---3581.621--------
Intrinsic Value_1Y_max--148.275--------
Intrinsic Value_1Y_min---79.845--------
Intrinsic Value_3Y_max--516.636--------
Intrinsic Value_3Y_min---483.023--------
Intrinsic Value_5Y_max--970.755--------
Intrinsic Value_5Y_min---1149.560--------
Market Cap21693832992.000-275%81393916032.00081393916032.0000%64644258931.200+26%303552219409.920-73%589621563797.760-86%
Net Profit Margin---0.140-0.1400%-0.593+325%-0.360+158%-0.428+206%
Operating Margin--0.1710.1710%-0.586+443%-0.213+225%-0.252+248%
Operating Ratio--1.0401.0400%1.473-29%1.161-10%1.342-22%
Pb Ratio0.227-275%0.8510.8510%0.625+36%2.240-62%5.766-85%
Pe Ratio-2.984+73%-11.196-11.1960%-2.605-77%79.144-114%145.355-108%
Price Per Share32.250-275%121.000121.0000%96.100+26%451.260-73%876.530-86%
Price To Free Cash Flow Ratio-0.175+73%-0.657-0.6570%0.233-382%-23.513+3476%-8.704+1224%
Price To Total Gains Ratio-2.746+73%-10.303-10.3030%-2.545-75%5.747-279%23.000-145%
Quick Ratio--20.08020.0800%901.500-98%489.039-96%244.565-92%
Return On Assets---0.003-0.0030%-0.011+232%-0.007+111%-0.008+141%
Return On Equity---0.076-0.0760%-0.240+214%-0.129+69%-0.098+29%
Total Gains Per Share---11.744-11.7440%-37.760+222%-4.159-65%14.212-183%
Usd Book Value--1206280800.0001206280800.0000%1305963000.000-8%1581287760.000-24%1190706150.240+1%
Usd Book Value Change Per Share---0.148-0.1480%-0.476+222%-0.052-65%0.179-183%
Usd Book Value Per Share--1.7931.7930%1.941-8%2.351-24%1.770+1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.136-0.1360%-0.466+241%-0.292+114%-0.173+27%
Usd Free Cash Flow---1562108400.000-1562108400.0000%3498971400.000-145%129965400.000-1302%638783474.040-345%
Usd Free Cash Flow Per Share---2.322-2.3220%5.202-145%0.193-1302%0.950-345%
Usd Free Cash Flow To Equity Per Share---2.369-2.3690%5.147-146%0.648-466%1.450-263%
Usd Market Cap273732784.693-275%1027028432.4921027028432.4920%815681259.194+26%3830221904.514-73%7439844892.000-86%
Usd Price Per Share0.407-275%1.5271.5270%1.213+26%5.694-73%11.060-86%
Usd Profit---92237580.000-92237580.0000%-313178760.000+240%-196462260.000+113%-116238151.620+26%
Usd Revenue--660552300.000660552300.0000%528063300.000+25%553753548.000+19%367226575.020+80%
Usd Total Gains Per Share---0.148-0.1480%-0.476+222%-0.052-65%0.179-183%
 EOD+3 -5MRQTTM+0 -0YOY+19 -155Y+13 -2110Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Metro Bank PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.984
Price to Book Ratio (EOD)Between0-10.227
Net Profit Margin (MRQ)Greater than0-0.140
Operating Margin (MRQ)Greater than00.171
Quick Ratio (MRQ)Greater than120.080
Current Ratio (MRQ)Greater than120.080
Debt to Asset Ratio (MRQ)Less than10.957
Debt to Equity Ratio (MRQ)Less than122.137
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Metro Bank PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.005
Ma 20Greater thanMa 5032.660
Ma 50Greater thanMa 10034.440
Ma 100Greater thanMa 20036.472
OpenGreater thanClose30.850
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 175,940



Balance Sheet

All numbers in thousands.

 Trend2023-06-302022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-09-302008-11-30
> Total Assets 
439
5,470
119,117
240,255
771,151
1,889,493
3,660,520
6,148,022
10,057,288
16,355,355
21,647,000
21,400,000
22,579,000
22,587,000
22,119,000
0
022,119,00022,587,00022,579,00021,400,00021,647,00016,355,35510,057,2886,148,0223,660,5201,889,493771,151240,255119,1175,470439
   > Total Current Assets 
0
0
0
0
0
1,762,377
3,493,656
5,928,522
9,718,083
15,890,345
16,871,000
3,055,000
3,039,000
3,606,000
2,008,000
0
02,008,0003,606,0003,039,0003,055,00016,871,00015,890,3459,718,0835,928,5223,493,6561,762,37700000
       Cash And Cash Equivalents 
131
1,296
52,935
57,588
74,108
238,979
180,630
217,900
434,612
2,111,630
2,286,000
2,989,000
2,993,000
3,568,000
1,956,000
0
01,956,0003,568,0002,993,0002,989,0002,286,0002,111,630434,612217,900180,630238,97974,10857,58852,9351,296131
       Net Receivables 
0
0
0
0
0
1,285
5,295
8,998
15,580
21,679
29,000
66,000
46,000
38,000
52,000
0
052,00038,00046,00066,00029,00021,67915,5808,9985,2951,28500000
       Other Current Assets 
0
0
0
0
0
3,938
12,949
21,391
29,205
15,868,666
14,556,000
3,098,000
3,401,000
3,672,000
2,081,000
0
02,081,0003,672,0003,401,0003,098,00014,556,00015,868,66629,20521,39112,9493,93800000
   > Long-term Assets 
0
0
0
0
0
127,116
166,864
219,500
339,205
465,010
4,776,000
3,581,000
4,497,000
6,579,000
6,898,000
0
06,898,0006,579,0004,497,0003,581,0004,776,000465,010339,205219,500166,864127,11600000
       Property Plant Equipment 
8
3,146
17,338
32,290
53,554
103,286
132,195
165,257
246,690
316,779
447,000
848,000
800,000
759,000
744,000
0
0744,000759,000800,000848,000447,000316,779246,690165,257132,195103,28653,55432,29017,3383,1468
       Goodwill 
0
0
0
0
0
4,140
4,140
4,140
4,140
4,140
4,000
4,000
10,000
10,000
10,000
0
010,00010,00010,0004,0004,0004,1404,1404,1404,1404,14000000
       Long Term Investments 
0
0
0
0
0
696,434
1,611,451
1,999,792
3,226,715
3,914,505
4,132,000
2,565,000
3,443,000
5,577,000
5,938,000
0
05,938,0005,577,0003,443,0002,565,0004,132,0003,914,5053,226,7151,999,7921,611,451696,43400000
       Intangible Assets 
300
1,028
6,979
8,782
10,945
19,690
30,529
50,103
88,375
144,091
193,000
164,000
244,000
233,000
206,000
0
0206,000233,000244,000164,000193,000144,09188,37550,10330,52919,69010,9458,7826,9791,028300
       Earning Assets 
0
0
0
0
0
0
0
0
3,226,715
3,926,000
4,156,000
2,626,000
3,497,000
0
0
0
0003,497,0002,626,0004,156,0003,926,0003,226,71500000000
       Other Assets 
0
0
1,453
18,154
33,569
1,889,493
3,660,520
6,148,022
10,057,288
16,355,355
21,647,000
14,764,000
15,043,000
12,402,000
13,213,000
0
013,213,00012,402,00015,043,00014,764,00021,647,00016,355,35510,057,2886,148,0223,660,5201,889,49333,56918,1541,45300
> Total Liabilities 
1,436
5,375
22,327
162,303
592,949
1,488,925
3,198,119
5,740,847
9,252,753
15,259,466
20,244,000
19,817,000
21,290,000
21,552,000
21,163,000
0
021,163,00021,552,00021,290,00019,817,00020,244,00015,259,4669,252,7535,740,8473,198,1191,488,925592,949162,30322,3275,3751,436
   > Total Current Liabilities 
0
0
0
0
0
1,488,203
3,183,979
5,723,230
9,213,427
15,183,000
19,915,000
4,000
4,000
4,000
100,000
0
0100,0004,0004,0004,00019,915,00015,183,0009,213,4275,723,2303,183,9791,488,20300000
       Short-term Debt 
0
0
0
0
0
143,816
282,544
561,778
653,091
121,558
0
278,000
225,000
241,000
550,000
0
0550,000241,000225,000278,0000121,558653,091561,778282,544143,81600000
       Short Long Term Debt 
0
0
0
0
0
143,816
282,544
561,778
653,091
121,558
0
0
0
0
0
0
000000121,558653,091561,778282,544143,81600000
       Accounts payable 
0
972
1,269
4,706
7,668
2,988
1,895
1,792
2,161
272
5,000
4,000
4,000
4,000
100,000
0
0100,0004,0004,0004,0005,0002722,1611,7921,8952,9887,6684,7061,2699720
       Other Current Liabilities 
0
0
0
0
0
4,796
5,566
6,592
6,522
5,000
6,000
-288,000
-232,000
-278,000
-607,000
0
0-607,000-278,000-232,000-288,0006,0005,0006,5226,5925,5664,79600000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
249,000
932,000
927,000
857,000
100,000
0
0100,000857,000927,000932,000249,0000000000000
> Total Stockholder Equity
0
95
96,790
77,952
178,202
400,568
462,401
407,175
804,535
1,095,889
1,403,000
1,583,000
1,289,000
1,035,000
956,000
0
0956,0001,035,0001,289,0001,583,0001,403,0001,095,889804,535407,175462,401400,568178,20277,95296,790950
   Common Stock
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000500
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-18,390
-30,516
-44,093
-60,485
-78,490
-99,000
11,000
19,000
13,000
7,000
0
07,00013,00019,00011,000-99,000-78,490-60,485-44,093-30,516-18,39000000
   Capital Surplus 
0
0
0
0
0
0
0
0
1,027,645
1,304,000
1,605,000
1,964,000
1,964,000
0
0
0
0001,964,0001,964,0001,605,0001,304,0001,027,64500000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
542,089
657,160
664,708
1,095,213
1,393,783
1,711,000
1,964,000
1,964,000
1,964,000
1,964,000
0
01,964,0001,964,0001,964,0001,964,0001,711,0001,393,7831,095,213664,708657,160542,08900000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue523,500
Cost of Revenue-0
Gross Profit523,500523,500
 
Operating Income (+$)
Gross Profit523,500
Operating Expense-544,600
Operating Income89,300-21,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative45,400
Selling And Marketing Expenses5,000
Operating Expense544,60050,400
 
Net Interest Income (+$)
Interest Income563,700
Interest Expense-159,600
Other Finance Cost-0
Net Interest Income404,100
 
Pretax Income (+$)
Operating Income89,300
Net Interest Income404,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-70,700249,300
EBIT - interestExpense = -70,300
-70,700
86,500
Interest Expense159,600
Earnings Before Interest and Taxes (EBIT)89,30088,900
Earnings Before Interest and Taxes (EBITDA)166,300
 
After tax Income (+$)
Income Before Tax-70,700
Tax Provision-2,400
Net Income From Continuing Ops-73,100-73,100
Net Income-73,100
Net Income Applicable To Common Shares-72,700
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses544,600
Total Other Income/Expenses Net-160,000-404,100
 

Technical Analysis of Metro Bank PLC
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 Bank PLC. The general trend of Metro Bank PLC 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 Bank PLC'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 Bank PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 37.85 < 38.70 < 39.25.

The bearish price targets are: 28.10.

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Metro Bank PLC 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 Bank PLC. 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 Bank PLC 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 Bank PLC. The current macd is -1.12746349.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Metro Bank PLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Metro Bank PLC. 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 Bank PLC 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Metro Bank PLC Daily Moving Average Convergence/Divergence (MACD) ChartMetro Bank PLC 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 Bank PLC. The current adx is 27.98.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Bank PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Metro Bank PLC 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 Bank PLC. The current sar is 28.37.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Metro Bank PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Metro Bank PLC. The current rsi is 47.00. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Metro Bank PLC Daily Relative Strength Index (RSI) ChartMetro Bank PLC 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 Bank PLC. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Metro Bank PLC price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Metro Bank PLC Daily Stochastic Oscillator ChartMetro Bank PLC 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 Bank PLC. The current cci is -27.2457436.

Metro Bank PLC Daily Commodity Channel Index (CCI) ChartMetro Bank PLC 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 Bank PLC. The current cmo is 3.38297636.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Metro Bank PLC Daily Chande Momentum Oscillator (CMO) ChartMetro Bank PLC 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 Bank PLC. The current willr is -47.13375796.

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 Bank PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Metro Bank PLC Daily Williams %R ChartMetro Bank PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Metro Bank PLC.

Metro Bank PLC 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 Bank PLC. The current atr is 2.12173496.

Metro Bank PLC Daily Average True Range (ATR) ChartMetro Bank PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Metro Bank PLC. The current obv is -24,837,472.

Metro Bank PLC Daily On-Balance Volume (OBV) ChartMetro Bank PLC 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 Bank PLC. The current mfi is 38.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Metro Bank PLC Daily Money Flow Index (MFI) ChartMetro Bank PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Metro Bank PLC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30DMI 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.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI 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
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD 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).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD 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
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30MACD 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
2024-01-31SAR 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
2024-02-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18WILLR 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).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Metro Bank PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Metro Bank PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.005
Ma 20Greater thanMa 5032.660
Ma 50Greater thanMa 10034.440
Ma 100Greater thanMa 20036.472
OpenGreater thanClose30.850
Total0/5 (0.0%)
Penke

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