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Roxas and Co Inc
Buy, Hold or Sell?

Let's analyze Roxas and Co Inc together

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

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

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1. Quick Overview

1.1. Quick analysis of Roxas and Co Inc (30 sec.)










1.2. What can you expect buying and holding a share of Roxas and Co Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
₱3.37
Expected worth in 1 year
₱3.32
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₱-0.05
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
₱2.85
Expected price per share
₱2.1 - ₱3.73
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Roxas and Co Inc (5 min.)




Live pricePrice per Share (EOD)
₱2.85
Intrinsic Value Per Share
₱2.45 - ₱6.76
Total Value Per Share
₱5.82 - ₱10.13

2.2. Growth of Roxas and Co Inc (5 min.)




Is Roxas and Co Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$128m$127m$1m0.8%

How much money is Roxas and Co Inc making?

Current yearPrevious yearGrowGrow %
Making money$4.9m-$18.4m$23.4m469.7%
Net Profit Margin30.9%-216.0%--

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

2.3. Financial Health of Roxas and Co Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Roxas and Co Inc?

Welcome investor! Roxas and Co Inc's management wants to use your money to grow the business. In return you get a share of Roxas and Co Inc.

First you should know what it really means to hold a share of Roxas and Co Inc. And how you can make/lose money.

Speculation

The Price per Share of Roxas and Co Inc is ₱2.85. 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 Roxas and Co Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱3.37. Based on the TTM, the Book Value Change Per Share is ₱-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-0.63 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 Roxas and Co Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.1%0.000.1%-0.01-0.3%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.01-0.4%0.000.0%0.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.01-0.4%0.000.0%0.010.3%
Usd Price Per Share0.01-0.01-0.02-0.03-0.02-
Price to Earnings Ratio5.32-5.32--2.61-0.64-0.46-
Price-to-Total Gains Ratio-52.67--52.67--2.11--13.69--13.69-
Price to Book Ratio0.19-0.19-0.38-0.47-0.34-
Price-to-Total Gains Ratio-52.67--52.67--2.11--13.69--13.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.048735
Number of shares20519
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 (20519 shares)-4.33-12.53
Gains per Year (20519 shares)-17.32-50.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-17-2711-61-60
20-35-4422-122-110
30-52-6133-183-160
40-69-7844-245-210
50-87-9555-306-260
60-104-11266-367-310
70-121-12977-428-360
80-139-14688-489-410
90-156-16399-550-460
100-173-180110-611-510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.03.00.050.0%3.03.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%3.00.03.050.0%3.00.03.050.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Roxas and Co Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.012-0.0120%-0.631+5016%-0.044+253%0.562-102%
Book Value Per Share--3.3703.3700%3.3830%3.637-7%3.110+8%
Current Ratio--0.3110.3110%0.961-68%0.537-42%0.695-55%
Debt To Asset Ratio--0.4130.4130%0.404+2%0.409+1%0.358+15%
Debt To Equity Ratio--0.7050.7050%0.677+4%0.694+2%0.589+20%
Dividend Per Share----0%0.019-100%0.008-100%0.008-100%
Enterprise Value---3769029575.000-3769029575.0000%-2166901791.400-43%-1590451308.440-58%-1590451308.440-58%
Eps--0.1220.1220%-0.494+504%-0.041+134%-0.035+128%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---3.986-3.9860%-4.332+9%-2.301-42%-2.301-42%
Free Cash Flow Per Share--0.2090.2090%0.002+9340%-0.033+116%-0.106+151%
Free Cash Flow To Equity Per Share--0.0130.0130%-0.200+1652%-0.055+530%-0.048+472%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.762--------
Intrinsic Value_10Y_min--2.450--------
Intrinsic Value_1Y_max--0.208--------
Intrinsic Value_1Y_min--0.037--------
Intrinsic Value_3Y_max--0.982--------
Intrinsic Value_3Y_min--0.293--------
Intrinsic Value_5Y_max--2.188--------
Intrinsic Value_5Y_min--0.745--------
Market Cap--1444335425.0001444335425.0000%2832857208.600-49%3547982691.560-59%2534273351.114-43%
Net Profit Margin--0.3090.3090%-2.160+799%-0.283+192%-0.178+157%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5640.5640%0.886-36%0.651-13%0.645-13%
Pb Ratio0.846+77%0.1930.1930%0.381-49%0.470-59%0.335-42%
Pe Ratio23.327+77%5.3205.3200%-2.612+149%0.639+732%0.457+1065%
Price Per Share2.850+77%0.6500.6500%1.290-50%1.728-62%1.234-47%
Price To Free Cash Flow Ratio13.653+77%3.1143.1140%583.373-99%125.523-98%89.659-97%
Price To Total Gains Ratio-230.937-338%-52.670-52.6700%-2.106-96%-13.685-74%-13.685-74%
Quick Ratio--0.0680.0680%0.164-59%0.129-47%0.229-70%
Return On Assets--0.0230.0230%-0.087+479%-0.008+134%-0.004+118%
Return On Equity--0.0390.0390%-0.145+473%-0.013+134%-0.008+121%
Total Gains Per Share---0.012-0.0120%-0.613+4864%-0.036+189%0.570-102%
Usd Book Value--128058120.900128058120.9000%127020783.600+1%129689573.760-1%127354035.729+1%
Usd Book Value Change Per Share--0.0000.0000%-0.011+5016%-0.001+253%0.010-102%
Usd Book Value Per Share--0.0580.0580%0.0580%0.062-7%0.053+8%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---64450405.733-64450405.7330%-37054020.633-43%-27196717.374-58%-27196717.374-58%
Usd Eps--0.0020.0020%-0.008+504%-0.001+134%-0.001+128%
Usd Free Cash Flow--7931561.4007931561.4000%83037.600+9452%-948174.480+112%-2949026.914+137%
Usd Free Cash Flow Per Share--0.0040.0040%0.000+9340%-0.001+116%-0.002+151%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+1652%-0.001+530%-0.001+472%
Usd Market Cap--24698135.76824698135.7680%48441858.267-49%60670504.026-59%43336074.304-43%
Usd Price Per Share0.049+77%0.0110.0110%0.022-50%0.030-62%0.021-47%
Usd Profit--4996517.4004996517.4000%-18473095.800+470%-1542936.420+131%-946458.129+119%
Usd Revenue--16168221.00016168221.0000%8552616.300+89%11398370.940+42%9227174.657+75%
Usd Total Gains Per Share--0.0000.0000%-0.010+4864%-0.001+189%0.010-102%
 EOD+1 -5MRQTTM+0 -0YOY+22 -155Y+20 -1710Y+19 -18

3.3 Fundamental Score

Let's check the fundamental score of Roxas and Co Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.327
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than00.309
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.311
Debt to Asset Ratio (MRQ)Less than10.413
Debt to Equity Ratio (MRQ)Less than10.705
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Roxas and Co Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.739
Ma 20Greater thanMa 503.021
Ma 50Greater thanMa 1003.420
Ma 100Greater thanMa 2003.289
OpenGreater thanClose2.970
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Roxas and Co Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Roxas and Co Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Roxas and Co Inc to the Real Estate Operations industry mean.
  • A Net Profit Margin of 30.9% means that ₱0.31 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Roxas and Co Inc:

  • The MRQ is 30.9%. The company is making a huge profit. +2
  • The TTM is 30.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.9%TTM30.9%0.0%
TTM30.9%YOY-216.0%+246.9%
TTM30.9%5Y-28.3%+59.2%
5Y-28.3%10Y-17.8%-10.5%
4.3.1.2. Return on Assets

Shows how efficient Roxas and Co Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Roxas and Co Inc to the Real Estate Operations industry mean.
  • 2.3% Return on Assets means that Roxas and Co Inc generated ₱0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Roxas and Co Inc:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY-8.7%+11.0%
TTM2.3%5Y-0.8%+3.1%
5Y-0.8%10Y-0.4%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Roxas and Co Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Roxas and Co Inc to the Real Estate Operations industry mean.
  • 3.9% Return on Equity means Roxas and Co Inc generated ₱0.04 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Roxas and Co Inc:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY-14.5%+18.4%
TTM3.9%5Y-1.3%+5.2%
5Y-1.3%10Y-0.8%-0.5%
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4.3.2. Operating Efficiency of Roxas and Co Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Roxas and Co Inc is operating .

  • Measures how much profit Roxas and Co Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Roxas and Co Inc to the Real Estate Operations 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 Roxas and Co Inc:

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

Measures how efficient Roxas and Co Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₱0.56 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Roxas and Co Inc:

  • The MRQ is 0.564. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.564. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.5640.000
TTM0.564YOY0.886-0.322
TTM0.5645Y0.651-0.087
5Y0.65110Y0.645+0.006
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4.4.3. Liquidity of Roxas and Co Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Roxas and Co Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Operations industry mean).
  • A Current Ratio of 0.31 means the company has ₱0.31 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Roxas and Co Inc:

  • The MRQ is 0.311. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.311. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.961-0.651
TTM0.3115Y0.537-0.226
5Y0.53710Y0.695-0.159
4.4.3.2. Quick Ratio

Measures if Roxas and Co Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Roxas and Co Inc to the Real Estate Operations industry mean.
  • A Quick Ratio of 0.07 means the company can pay off ₱0.07 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Roxas and Co Inc:

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.164-0.096
TTM0.0685Y0.129-0.061
5Y0.12910Y0.229-0.100
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4.5.4. Solvency of Roxas and Co Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Roxas and Co Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Roxas and Co Inc to Real Estate Operations industry mean.
  • A Debt to Asset Ratio of 0.41 means that Roxas and Co Inc assets are financed with 41.3% credit (debt) and the remaining percentage (100% - 41.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Roxas and Co Inc:

  • The MRQ is 0.413. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.4130.000
TTM0.413YOY0.404+0.010
TTM0.4135Y0.409+0.004
5Y0.40910Y0.358+0.051
4.5.4.2. Debt to Equity Ratio

Measures if Roxas and Co Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Roxas and Co Inc to the Real Estate Operations industry mean.
  • A Debt to Equity ratio of 70.5% means that company has ₱0.70 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Roxas and Co Inc:

  • The MRQ is 0.705. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.705. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY0.677+0.027
TTM0.7055Y0.694+0.011
5Y0.69410Y0.589+0.105
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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 Roxas and Co Inc generates.

  • Above 15 is considered overpriced but always compare Roxas and Co Inc to the Real Estate Operations industry mean.
  • A PE ratio of 5.32 means the investor is paying ₱5.32 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Roxas and Co Inc:

  • The EOD is 23.327. Based on the earnings, the company is fair priced.
  • The MRQ is 5.320. Based on the earnings, the company is cheap. +2
  • The TTM is 5.320. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD23.327MRQ5.320+18.007
MRQ5.320TTM5.3200.000
TTM5.320YOY-2.612+7.932
TTM5.3205Y0.639+4.681
5Y0.63910Y0.457+0.183
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 Roxas and Co Inc:

  • The EOD is 13.653. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.114. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.114. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.653MRQ3.114+10.539
MRQ3.114TTM3.1140.000
TTM3.114YOY583.373-580.259
TTM3.1145Y125.523-122.409
5Y125.52310Y89.659+35.864
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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 Roxas and Co Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • A PB ratio of 0.19 means the investor is paying ₱0.19 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Roxas and Co Inc:

  • The EOD is 0.846. Based on the equity, the company is cheap. +2
  • The MRQ is 0.193. Based on the equity, the company is cheap. +2
  • The TTM is 0.193. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.846MRQ0.193+0.653
MRQ0.193TTM0.1930.000
TTM0.193YOY0.381-0.189
TTM0.1935Y0.470-0.277
5Y0.47010Y0.335+0.134
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets12,765,716
Total Liabilities5,276,937
Total Stockholder Equity7,488,779
 As reported
Total Liabilities 5,276,937
Total Stockholder Equity+ 7,488,779
Total Assets = 12,765,716

Assets

Total Assets12,765,716
Total Current Assets1,135,623
Long-term Assets0
Total Current Assets
Net Receivables 184,341
Inventory 471,678
Total Current Assets  (as reported)1,135,623
Total Current Assets  (calculated)656,019
+/- 479,604
Long-term Assets
Property Plant Equipment 3,204,524
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,204,524
+/- 3,204,524

Liabilities & Shareholders' Equity

Total Current Liabilities3,656,347
Long-term Liabilities0
Total Stockholder Equity7,488,779
Total Current Liabilities
Short-term Debt 249,816
Total Current Liabilities  (as reported)3,656,347
Total Current Liabilities  (calculated)249,816
+/- 3,406,531
Long-term Liabilities
Long term Debt Total 1,209,209
Capital Lease Obligations Min Short Term Debt-249,816
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)959,393
+/- 959,393
Total Stockholder Equity
Common Stock3,111,886
Retained Earnings 3,200,551
Capital Surplus 1,608,101
Total Stockholder Equity (as reported)7,488,779
Total Stockholder Equity (calculated)7,920,538
+/- 431,759
Other
Cash And Equivalents63,572
Cash and Short Term Investments 63,572
Common Stock Shares Outstanding 2,222,055
Liabilities and Stockholders Equity 12,765,716
Net Working Capital -2,520,724



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
8,147,798
10,697,777
12,270,784
13,084,005
13,563,966
12,458,944
12,765,716
12,765,71612,458,94413,563,96613,084,00512,270,78410,697,7778,147,798
   > Total Current Assets 
1,076,734
1,608,651
1,266,950
1,277,696
1,240,829
1,774,645
1,135,623
1,135,6231,774,6451,240,8291,277,6961,266,9501,608,6511,076,734
       Cash And Cash Equivalents 
2,425
11,366
136,859
215,888
75,395
31,069
0
031,06975,395215,888136,85911,3662,425
       Short-term Investments 
0
7,534
7,534
0
0
0
0
00007,5347,5340
       Net Receivables 
304,079
555,609
236,696
80,705
331,783
272,153
184,341
184,341272,153331,78380,705236,696555,609304,079
       Inventory 
508,603
612,308
630,767
607,089
574,433
573,068
471,678
471,678573,068574,433607,089630,767612,308508,603
       Other Current Assets 
16,693
6,796
6,516
0
0
606,170
0
0606,170006,5166,79616,693
   > Long-term Assets 0000000
       Property Plant Equipment 
60,064
2,084,810
3,797,094
3,775,058
3,581,044
2,776,082
3,204,524
3,204,5242,776,0823,581,0443,775,0583,797,0942,084,81060,064
       Intangible Assets 
0
11,542
9,983
0
0
0
0
00009,98311,5420
> Total Liabilities 
1,017,826
3,615,446
5,316,820
5,265,734
5,332,168
5,030,828
5,276,937
5,276,9375,030,8285,332,1685,265,7345,316,8203,615,4461,017,826
   > Total Current Liabilities 
873,113
1,690,300
2,578,699
3,007,608
2,509,171
1,845,870
3,656,347
3,656,3471,845,8702,509,1713,007,6082,578,6991,690,300873,113
       Short-term Debt 
0
1,238,300
1,347,000
1,311,000
1,265,634
313,641
249,816
249,816313,6411,265,6341,311,0001,347,0001,238,3000
   > Long-term Liabilities 0000000
       Long term Debt Total 
138,516
1,527,724
2,273,190
1,806,420
2,125,829
2,758,524
1,209,209
1,209,2092,758,5242,125,8291,806,4202,273,1901,527,724138,516
> Total Stockholder Equity
7,129,972
7,082,331
6,953,964
7,818,271
8,231,798
7,428,116
7,488,779
7,488,7797,428,1168,231,7987,818,2716,953,9647,082,3317,129,972
   Common Stock
2,911,886
2,911,886
2,911,886
3,411,886
3,411,886
2,911,886
3,111,886
3,111,8862,911,8863,411,8863,411,8862,911,8862,911,8862,911,886
   Retained Earnings 
3,906,433
3,815,251
3,578,111
3,815,764
4,017,126
2,929,075
3,200,551
3,200,5512,929,0754,017,1263,815,7643,578,1113,815,2513,906,433
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
1,626,393
1,627,905
1,630,408
1,655,974
1,669,061
1,627,069
1,608,101
1,608,1011,627,0691,669,0611,655,9741,630,4081,627,9051,626,393
   Treasury Stock0-1,216,983-1,463,825-1,543,257-1,587,296-1,594,7490



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue786,139
Cost of Revenue-512,391
Gross Profit273,748273,748
 
Operating Income (+$)
Gross Profit273,748
Operating Expense--
Operating Income-1,055,085273,748
 
Operating Expense (+$)
Research Development-
Selling General Administrative356,126
Selling And Marketing Expenses-
Operating Expense-356,126
 
Net Interest Income (+$)
Interest Income1,719,439
Interest Expense--
Other Finance Cost-1,719,439
Net Interest Income-
 
Pretax Income (+$)
Operating Income-1,055,085
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)676,848-1,055,085
EBIT - interestExpense = 0
692,675
692,675
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-676,848
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax676,848
Tax Provision-13,520
Net Income From Continuing Ops-663,328
Net Income692,675
Net Income Applicable To Common Shares666,965
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-39,846
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Roxas and Co Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Roxas and Co Inc. The general trend of Roxas and Co Inc is BEARISH with 28.6% 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 Roxas and Co Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
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 Roxas and Co Inc.

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: 3.21 < 3.6 < 3.73.

The bearish price targets are: 2.79 > 2.16 > 2.1.

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Roxas and Co Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Roxas and Co Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 higher 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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Roxas and Co Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Roxas and Co Inc. The current macd is -0.15069036.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Roxas and Co Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Roxas and Co Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Roxas and Co Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Roxas and Co Inc Daily Moving Average Convergence/Divergence (MACD) ChartRoxas and Co Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Roxas and Co Inc. The current adx is 39.83.

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 Roxas and Co Inc 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
Roxas and Co Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Roxas and Co Inc. The current sar is 3.1696992.

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
Roxas and Co Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Roxas and Co Inc. The current rsi is 32.74. 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
Roxas and Co Inc Daily Relative Strength Index (RSI) ChartRoxas and Co Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Roxas and Co Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Roxas and Co Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Roxas and Co Inc Daily Stochastic Oscillator ChartRoxas and Co Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Roxas and Co Inc. The current cci is -113.69509044.

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
Roxas and Co Inc Daily Commodity Channel Index (CCI) ChartRoxas and Co Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Roxas and Co Inc. The current cmo is -38.80538045.

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
Roxas and Co Inc Daily Chande Momentum Oscillator (CMO) ChartRoxas and Co Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Roxas and Co Inc. The current willr is -85.71428571.

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
Roxas and Co Inc Daily Williams %R ChartRoxas and Co Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Roxas and Co Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Roxas and Co Inc. The current atr is 0.15227651.

Roxas and Co Inc Daily Average True Range (ATR) ChartRoxas and Co Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Roxas and Co Inc. The current obv is 469,899,000.

Roxas and Co Inc Daily On-Balance Volume (OBV) ChartRoxas and Co Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Roxas and Co Inc. The current mfi is 19.60.

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

  • MFI < 50: -1
  • MFI < 20: -1
Roxas and Co Inc Daily Money Flow Index (MFI) ChartRoxas and Co Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Roxas and Co Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-22DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13STOCH 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).
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18DMI 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
2024-10-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Roxas and Co Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Roxas and Co Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.739
Ma 20Greater thanMa 503.021
Ma 50Greater thanMa 1003.420
Ma 100Greater thanMa 2003.289
OpenGreater thanClose2.970
Total3/5 (60.0%)
Penke
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