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Philodrill Corp
Buy, Hold or Sell?

Let's analyze Philodrill Corp together

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

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

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1. Quick Overview

1.1. Quick analysis of Philodrill Corp (30 sec.)










1.2. What can you expect buying and holding a share of Philodrill Corp? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₱0.01
Expected worth in 1 year
₱0.01
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
₱-0.01
Return On Investment
-94.6%

For what price can you sell your share?

Current Price per Share
₱0.01
Expected price per share
₱0.0063 - ₱0.0085
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Philodrill Corp (5 min.)




Live pricePrice per Share (EOD)
₱0.01
Intrinsic Value Per Share
₱0.00 - ₱0.01
Total Value Per Share
₱0.02 - ₱0.03

2.2. Growth of Philodrill Corp (5 min.)




Is Philodrill Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$45.9m$51.5m-$5.5m-12.2%

How much money is Philodrill Corp making?

Current yearPrevious yearGrowGrow %
Making money-$5.8m$621.1k-$6.4m-110.7%
Net Profit Margin-142.9%17.5%--

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

2.3. Financial Health of Philodrill Corp (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Philodrill Corp?

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

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

Speculation

The Price per Share of Philodrill Corp is ₱0.0072. 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 Philodrill Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱0.01. Based on the TTM, the Book Value Change Per Share is ₱0.00 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.00 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 Philodrill Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.00-0.4%0.00-0.4%0.000.0%0.00-0.2%0.00-0.1%
Usd Book Value Change Per Share0.00-0.4%0.00-0.4%0.000.0%0.00-0.2%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.4%0.00-0.4%0.000.0%0.00-0.2%0.000.5%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-5.54--5.54-52.82--0.80--35.82-
Price-to-Total Gains Ratio-5.75--5.75-49.99--0.89-658.86-
Price to Book Ratio0.70-0.70-0.64-0.69-0.59-
Price-to-Total Gains Ratio-5.75--5.75-49.99--0.89-658.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00012312
Number of shares8122157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (8122157 shares)-236.59-127.15
Gains per Year (8122157 shares)-946.35-508.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-946-9560-509-519
20-1893-19020-1017-1028
30-2839-28480-1526-1537
40-3785-37940-2035-2046
50-4732-47401-2544-2555
60-5678-56861-3052-3064
70-6625-66321-3561-3573
80-7571-75781-4070-4082
90-8517-85241-4579-4591
100-9464-94701-5087-5100

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%1.02.00.033.3%1.04.00.020.0%2.05.00.028.6%2.05.00.028.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
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3.2. Key Performance Indicators

The key performance indicators of Philodrill Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.000-952%-0.001-46%0.002-185%
Book Value Per Share--0.0140.0140%0.016-11%0.016-12%0.015-4%
Current Ratio--14.95114.9510%15.805-5%11.599+29%15.653-4%
Debt To Asset Ratio--0.0300.0300%0.026+14%0.035-16%0.029+1%
Debt To Equity Ratio--0.0310.0310%0.027+15%0.037-17%0.030+0%
Dividend Per Share--0.0000.0000%0.000-69%0.000-93%0.000-100%
Eps---0.002-0.0020%0.000-1034%-0.001-48%-0.001-68%
Free Cash Flow Per Share--0.0000.0000%0.000+106%0.000+137%0.000+113%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+106%0.000+137%0.000+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.014--------
Intrinsic Value_10Y_min--0.004--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min--0.001--------
Market Cap--1880314292.5281880314292.5280%1918688053.600-2%2102882106.746-11%1889907732.796-1%
Net Profit Margin---1.429-1.4290%0.175-915%-0.996-30%-0.588-59%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4440.4440%0.673-34%0.933-52%0.832-47%
Pb Ratio0.514-36%0.7000.7000%0.637+10%0.691+1%0.593+18%
Pe Ratio-4.071+27%-5.541-5.5410%52.820-110%-0.801-86%-35.821+546%
Price Per Share0.007-36%0.0100.0100%0.010-2%0.011-11%0.011-14%
Price To Free Cash Flow Ratio15.045-36%20.47820.4780%-348.804+1803%-81.515+498%-54.580+367%
Price To Total Gains Ratio-4.227+27%-5.753-5.7530%49.992-112%-0.888-85%658.862-101%
Quick Ratio--13.59313.5930%15.170-10%10.991+24%14.864-9%
Return On Assets---0.123-0.1230%0.012-1144%-0.057-53%-0.031-75%
Return On Equity---0.126-0.1260%0.012-1148%-0.060-53%-0.032-74%
Total Gains Per Share---0.002-0.0020%0.000-952%-0.001-46%0.002-184%
Usd Book Value--45945402.44445945402.4440%51534325.917-11%52006442.998-12%55315536.912-17%
Usd Book Value Change Per Share--0.0000.0000%0.000-952%0.000-46%0.000-185%
Usd Book Value Per Share--0.0000.0000%0.000-11%0.000-12%0.000-4%
Usd Dividend Per Share--0.0000.0000%0.000-69%0.000-93%0.000-100%
Usd Eps--0.0000.0000%0.000-1034%0.000-48%0.000-68%
Usd Free Cash Flow--1570112.0821570112.0820%-94063.167+106%-587996.291+137%166523.156+843%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+106%0.000+137%0.000+113%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+106%0.000+137%0.000+120%
Usd Market Cap--32153374.40232153374.4020%32809565.717-2%35959284.025-11%32317422.231-1%
Usd Price Per Share0.000-36%0.0000.0000%0.000-2%0.000-11%0.000-14%
Usd Profit---5802603.705-5802603.7050%621155.961-1034%-3009823.907-48%-1587312.758-73%
Usd Revenue--4061054.7184061054.7180%3541866.057+15%3981489.307+2%5229830.741-22%
Usd Total Gains Per Share--0.0000.0000%0.000-952%0.000-46%0.000-184%
 EOD+4 -2MRQTTM+0 -0YOY+9 -255Y+13 -2110Y+7 -27

3.3 Fundamental Score

Let's check the fundamental score of Philodrill Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.071
Price to Book Ratio (EOD)Between0-10.514
Net Profit Margin (MRQ)Greater than0-1.429
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.593
Current Ratio (MRQ)Greater than114.951
Debt to Asset Ratio (MRQ)Less than10.030
Debt to Equity Ratio (MRQ)Less than10.031
Return on Equity (MRQ)Greater than0.15-0.126
Return on Assets (MRQ)Greater than0.05-0.123
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Philodrill Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.562
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.007
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Philodrill Corp

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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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 Philodrill Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Philodrill Corp to the Oil & Gas industry mean.
  • A Net Profit Margin of -142.9% means that ₱-1.43 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Philodrill Corp:

  • The MRQ is -142.9%. The company is making a huge loss. -2
  • The TTM is -142.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-142.9%TTM-142.9%0.0%
TTM-142.9%YOY17.5%-160.4%
TTM-142.9%5Y-99.6%-43.3%
5Y-99.6%10Y-58.8%-40.8%
4.3.1.2. Return on Assets

Shows how efficient Philodrill Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Philodrill Corp to the Oil & Gas industry mean.
  • -12.3% Return on Assets means that Philodrill Corp generated ₱-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Philodrill Corp:

  • The MRQ is -12.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.3%TTM-12.3%0.0%
TTM-12.3%YOY1.2%-13.4%
TTM-12.3%5Y-5.7%-6.5%
5Y-5.7%10Y-3.1%-2.6%
4.3.1.3. Return on Equity

Shows how efficient Philodrill Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Philodrill Corp to the Oil & Gas industry mean.
  • -12.6% Return on Equity means Philodrill Corp generated ₱-0.13 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Philodrill Corp:

  • The MRQ is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.6%TTM-12.6%0.0%
TTM-12.6%YOY1.2%-13.8%
TTM-12.6%5Y-6.0%-6.7%
5Y-6.0%10Y-3.2%-2.7%
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4.3.2. Operating Efficiency of Philodrill Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Philodrill Corp is operating .

  • Measures how much profit Philodrill Corp makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Philodrill Corp to the Oil & Gas 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 Philodrill Corp:

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

Measures how efficient Philodrill Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are ₱0.44 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Philodrill Corp:

  • The MRQ is 0.444. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.444. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.673-0.230
TTM0.4445Y0.933-0.489
5Y0.93310Y0.832+0.101
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4.4.3. Liquidity of Philodrill Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Philodrill Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas industry mean).
  • A Current Ratio of 14.95 means the company has ₱14.95 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Philodrill Corp:

  • The MRQ is 14.951. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.951. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.951TTM14.9510.000
TTM14.951YOY15.805-0.855
TTM14.9515Y11.599+3.351
5Y11.59910Y15.653-4.054
4.4.3.2. Quick Ratio

Measures if Philodrill Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Philodrill Corp to the Oil & Gas industry mean.
  • A Quick Ratio of 13.59 means the company can pay off ₱13.59 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Philodrill Corp:

  • The MRQ is 13.593. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.593. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.593TTM13.5930.000
TTM13.593YOY15.170-1.576
TTM13.5935Y10.991+2.603
5Y10.99110Y14.864-3.873
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4.5.4. Solvency of Philodrill Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Philodrill Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Philodrill Corp to Oil & Gas industry mean.
  • A Debt to Asset Ratio of 0.03 means that Philodrill Corp assets are financed with 3.0% credit (debt) and the remaining percentage (100% - 3.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Philodrill Corp:

  • The MRQ is 0.030. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.030. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.026+0.004
TTM0.0305Y0.035-0.006
5Y0.03510Y0.029+0.006
4.5.4.2. Debt to Equity Ratio

Measures if Philodrill Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Philodrill Corp to the Oil & Gas industry mean.
  • A Debt to Equity ratio of 3.1% means that company has ₱0.03 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Philodrill Corp:

  • The MRQ is 0.031. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.031. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.027+0.004
TTM0.0315Y0.037-0.006
5Y0.03710Y0.030+0.006
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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 Philodrill Corp generates.

  • Above 15 is considered overpriced but always compare Philodrill Corp to the Oil & Gas industry mean.
  • A PE ratio of -5.54 means the investor is paying ₱-5.54 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Philodrill Corp:

  • The EOD is -4.071. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.541. Based on the earnings, the company is expensive. -2
  • The TTM is -5.541. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.071MRQ-5.541+1.470
MRQ-5.541TTM-5.5410.000
TTM-5.541YOY52.820-58.361
TTM-5.5415Y-0.801-4.740
5Y-0.80110Y-35.821+35.020
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 Philodrill Corp:

  • The EOD is 15.045. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.478. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.478. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.045MRQ20.478-5.433
MRQ20.478TTM20.4780.000
TTM20.478YOY-348.804+369.282
TTM20.4785Y-81.515+101.994
5Y-81.51510Y-54.580-26.935
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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 Philodrill Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • A PB ratio of 0.70 means the investor is paying ₱0.70 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Philodrill Corp:

  • The EOD is 0.514. Based on the equity, the company is cheap. +2
  • The MRQ is 0.700. Based on the equity, the company is cheap. +2
  • The TTM is 0.700. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.514MRQ0.700-0.186
MRQ0.700TTM0.7000.000
TTM0.700YOY0.637+0.063
TTM0.7005Y0.691+0.009
5Y0.69110Y0.593+0.098
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Income  -368,196200,137-168,059-9,094-177,152132,678-44,47463,37418,900
Tax Provision  -90,49330,662-59,83145,099-14,7314,238-10,49429,71819,225



6.2. Latest Balance Sheet

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

Summary
Total Assets2,768,914
Total Liabilities82,048
Total Stockholder Equity2,686,866
 As reported
Total Liabilities 82,048
Total Stockholder Equity+ 2,686,866
Total Assets = 2,768,914

Assets

Total Assets2,768,914
Total Current Assets685,618
Long-term Assets0
Total Current Assets
Net Receivables 241,643
Inventory 57,229
Other Current Assets 5,006
Total Current Assets  (as reported)685,618
Total Current Assets  (calculated)303,879
+/- 381,739
Long-term Assets
Property Plant Equipment 305,664
Long-term Assets  (as reported)0
Long-term Assets  (calculated)305,664
+/- 305,664

Liabilities & Shareholders' Equity

Total Current Liabilities45,859
Long-term Liabilities0
Total Stockholder Equity2,686,866
Total Current Liabilities
Total Current Liabilities  (as reported)45,859
Total Current Liabilities  (calculated)0
+/- 45,859
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,743,480
Retained Earnings 969,794
Capital Surplus 1,624
Total Stockholder Equity (as reported)2,686,866
Total Stockholder Equity (calculated)2,714,898
+/- 28,032
Other
Cash And Equivalents381,739
Cash and Short Term Investments 381,739
Common Stock Shares Outstanding 191,868,805
Liabilities and Stockholders Equity 2,768,914
Net Working Capital 639,759



6.3. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
3,615,445
3,630,093
3,641,120
3,480,333
3,354,580
3,074,238
3,093,817
2,768,914
2,768,9143,093,8173,074,2383,354,5803,480,3333,641,1203,630,0933,615,445
   > Total Current Assets 
1,130,158
1,110,145
1,065,608
918,115
693,735
573,998
606,731
685,618
685,618606,731573,998693,735918,1151,065,6081,110,1451,130,158
       Cash And Cash Equivalents 
634,873
719,935
634,386
536,627
403,279
273,273
0
0
00273,273403,279536,627634,386719,935634,873
       Net Receivables 
476,818
332,909
357,568
296,120
279,706
284,795
297,677
241,643
241,643297,677284,795279,706296,120357,568332,909476,818
       Inventory 
17,037
54,690
71,173
83,676
7,679
14,472
22,088
57,229
57,22922,08814,4727,67983,67671,17354,69017,037
       Other Current Assets 
1,431
2,611
2,482
1,692
3,072
1,458
2,296
5,006
5,0062,2961,4583,0721,6922,4822,6111,431
   > Long-term Assets 00000000
       Property Plant Equipment 
702,492
640,697
641,981
489,780
477,731
388,977
331,132
305,664
305,664331,132388,977477,731489,780641,981640,697702,492
> Total Liabilities 
73,988
64,838
75,781
180,961
123,290
98,906
80,114
82,048
82,04880,11498,906123,290180,96175,78164,83873,988
   > Total Current Liabilities 
66,993
40,254
46,778
149,872
79,568
46,307
38,388
45,859
45,85938,38846,30779,568149,87246,77840,25466,993
   > Long-term Liabilities 00000000
> Total Stockholder Equity
3,541,456
3,565,255
3,565,340
3,299,372
3,231,290
2,975,332
3,013,703
2,686,866
2,686,8663,013,7032,975,3323,231,2903,299,3723,565,3403,565,2553,541,456
   Common Stock
1,743,354
1,743,354
1,743,354
1,743,354
1,743,352
1,743,480
1,743,480
1,743,480
1,743,4801,743,4801,743,4801,743,3521,743,3541,743,3541,743,3541,743,354
   Retained Earnings 
1,831,344
1,819,264
1,849,859
1,587,902
1,524,684
1,272,803
1,309,128
969,794
969,7941,309,1281,272,8031,524,6841,587,9021,849,8591,819,2641,831,344
   Capital Surplus 
1,624
1,624
1,624
1,624
1,624
1,624
1,624
1,624
1,6241,6241,6241,6241,6241,6241,6241,624
   Treasury Stock00000000
   Other Stockholders Equity 
-10,597
17,290
788
-1,555
2,604
-10,065
-11,893
12,982
12,982-11,893-10,0652,604-1,55578817,290-10,597



6.4. Balance Sheets

Currency in PHP. All numbers in thousands.




6.5. Cash Flows

Currency in PHP. All numbers in thousands.




6.6. Income Statements

Currency in PHP. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue237,489
Cost of Revenue-105,404
Gross Profit132,085132,085
 
Operating Income (+$)
Gross Profit132,085
Operating Expense-0
Operating Income18,900132,085
 
Operating Expense (+$)
Research Development0
Selling General Administrative63,967
Selling And Marketing Expenses0
Operating Expense063,967
 
Net Interest Income (+$)
Interest Income88,166
Interest Expense-0
Other Finance Cost-88,166
Net Interest Income0
 
Pretax Income (+$)
Operating Income18,900
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-320,10918,900
EBIT - interestExpense = 0
-339,334
-339,334
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-320,109
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-320,109
Tax Provision-19,225
Net Income From Continuing Ops0-339,334
Net Income-339,334
Net Income Applicable To Common Shares-339,334
 
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 Philodrill Corp
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Philodrill Corp. The general trend of Philodrill Corp is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Philodrill Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
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 Philodrill Corp.

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

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

The bullish price targets are: 0.0074 < 0.0085 < 0.0085.

The bearish price targets are: 0.007 > 0.0063 > 0.0063.

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Philodrill Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Philodrill Corp. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is 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

Philodrill Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Philodrill Corp. The current macd is -0.00023337.

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 Philodrill Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Philodrill Corp. 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 Philodrill Corp 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
Philodrill Corp Daily Moving Average Convergence/Divergence (MACD) ChartPhilodrill Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Philodrill Corp. The current adx is 19.98.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Philodrill Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Philodrill Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Philodrill Corp. The current sar is 0.00797245.

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
Philodrill Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Philodrill Corp. The current rsi is 36.56. 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
Philodrill Corp Daily Relative Strength Index (RSI) ChartPhilodrill Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Philodrill Corp. The current phase is Oversold in neutral market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Philodrill Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Philodrill Corp Daily Stochastic Oscillator ChartPhilodrill Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Philodrill Corp. The current cci is -131.13936674.

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
Philodrill Corp Daily Commodity Channel Index (CCI) ChartPhilodrill Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Philodrill Corp. The current cmo is -36.58559983.

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
Philodrill Corp Daily Chande Momentum Oscillator (CMO) ChartPhilodrill Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Philodrill Corp. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Philodrill Corp Daily Williams %R ChartPhilodrill Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Philodrill Corp.

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

Score

Let's take a look at the Average True Range (ATR) of Philodrill Corp. The current atr is 0.00028804.

Philodrill Corp Daily Average True Range (ATR) ChartPhilodrill Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Philodrill Corp. The current obv is 1,344,100,000.

Philodrill Corp Daily On-Balance Volume (OBV) ChartPhilodrill Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Philodrill Corp. The current mfi is 22.09.

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
Philodrill Corp Daily Money Flow Index (MFI) ChartPhilodrill Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Philodrill Corp.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-17STOCH 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).
2024-07-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-05DMI 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.
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03MACD 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
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-06MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11DMI 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.
2024-09-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-26DMI 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
2024-09-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-14DMI 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.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-19DMI 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.
2024-11-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26DMI 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.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Philodrill Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Philodrill Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.562
Ma 20Greater thanMa 500.008
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.007
OpenGreater thanClose0.007
Total3/5 (60.0%)
Penke
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