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Roxas Holdings Inc
Buy, Hold or Sell?

Let's analyse Roxas Holdings Inc together

PenkeI guess you are interested in Roxas Holdings 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 Holdings 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.

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

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Quick analysis of Roxas Holdings Inc (30 sec.)










What can you expect buying and holding a share of Roxas Holdings 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?
0.0%

What is your share worth?

Current worth
₱3.38
Expected worth in 1 year
₱3.65
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
₱0.27
Return On Investment
42.3%

For what price can you sell your share?

Current Price per Share
₱0.65
Expected price per share
₱0.5 - ₱0.79
How sure are you?
50%

1. Valuation of Roxas Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

₱0.65

Intrinsic Value Per Share

₱-12.19 - ₱11.83

Total Value Per Share

₱-8.81 - ₱15.21

2. Growth of Roxas Holdings Inc (5 min.)




Is Roxas Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$93m$91.1m$1.8m2.0%

How much money is Roxas Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$14m-$16.6m$2.5m18.3%
Net Profit Margin-11.2%-20.6%--

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

3. Financial Health of Roxas Holdings Inc (5 min.)




What can you expect buying and holding a share of Roxas Holdings Inc? (5 min.)

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

What can you expect buying and holding a share of Roxas Holdings Inc?

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

Speculation

The Price per Share of Roxas Holdings Inc is ₱0.65. 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 Holdings 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 Holdings 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 ₱3.38. Based on the TTM, the Book Value Change Per Share is ₱0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₱-0.45 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 Holdings 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 Eps-0.01-1.4%-0.01-1.4%-0.01-1.7%-0.02-2.6%-0.01-1.6%
Usd Book Value Change Per Share0.000.2%0.000.2%-0.01-1.2%-0.01-1.9%0.011.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%-0.01-1.2%-0.01-1.9%0.011.3%
Usd Price Per Share0.01-0.01-0.02-0.03-0.04-
Price to Earnings Ratio-1.51--1.51--1.72-16.26-21.54-
Price-to-Total Gains Ratio11.21-11.21--2.32-5.30--8.81-
Price to Book Ratio0.23-0.23-0.31-0.34-0.34-
Price-to-Total Gains Ratio11.21-11.21--2.32-5.30--8.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01157
Number of shares86430
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (86430 shares)105.66-1,047.87
Gains per Year (86430 shares)422.64-4,191.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104234130-4191-4201
208458360-8383-8392
30126812590-12574-12583
40169116820-16766-16774
50211321050-20957-20965
60253625280-25149-25156
70295829510-29340-29347
80338133740-33532-33538
90380437970-37723-37729
100422642200-41915-41920

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.04.00.042.9%3.04.00.042.9%

Fundamentals of Roxas Holdings Inc

About Roxas Holdings Inc

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Roxas Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Roxas Holdings Inc to the Renewable Energy industry mean.
  • A Net Profit Margin of -11.2% means that ₱-0.11 for each ₱1 in revenue is generated as profit.

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

  • The MRQ is -11.2%. The company is making a huge loss. -2
  • The TTM is -11.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.2%TTM-11.2%0.0%
TTM-11.2%YOY-20.6%+9.5%
TTM-11.2%5Y-28.1%+16.9%
5Y-28.1%10Y-17.1%-11.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Roxas Holdings Inc to the Renewable Energy industry mean.
  • -5.3% Return on Assets means that Roxas Holdings Inc generated ₱-0.05 profit for each $1 in assets.

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

  • The MRQ is -5.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY-7.3%+2.0%
TTM-5.3%5Y-9.7%+4.4%
5Y-9.7%10Y-6.0%-3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Roxas Holdings Inc to the Renewable Energy industry mean.
  • -15.1% Return on Equity means Roxas Holdings Inc generated ₱-0.15 for each ₱1 the owners (shareholders) invested.

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

  • The MRQ is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-15.1%0.0%
TTM-15.1%YOY-18.3%+3.1%
TTM-15.1%5Y-24.1%+8.9%
5Y-24.1%10Y-14.7%-9.3%

1.2. Operating Efficiency of Roxas Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roxas Holdings Inc is operating .

  • Measures how much profit Roxas Holdings 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 Holdings Inc to the Renewable Energy 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 Holdings 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%
1.2.2. Operating Ratio

Measures how efficient Roxas Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Renewable Energy industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ₱1.00 for each ₱1 in net sales.

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

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.0050.000
TTM1.005YOY1.015-0.010
TTM1.0055Y0.963+0.042
5Y0.96310Y0.944+0.019

1.3. Liquidity of Roxas Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Renewable Energy industry mean).
  • A Current Ratio of 0.63 means the company has ₱0.63 in assets for each ₱1 in short-term debts.

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

  • The MRQ is 0.627. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.627. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.6270.000
TTM0.627YOY0.399+0.228
TTM0.6275Y0.723-0.096
5Y0.72310Y0.761-0.038
1.3.2. Quick Ratio

Measures if Roxas Holdings 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 Holdings Inc to the Renewable Energy industry mean.
  • A Quick Ratio of 0.23 means the company can pay off ₱0.23 for each ₱1 in debt (using most liquid assets).

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

  • The MRQ is 0.230. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.230. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.179+0.051
TTM0.2305Y0.219+0.012
5Y0.21910Y0.251-0.033

1.4. Solvency of Roxas Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Roxas Holdings Inc to Renewable Energy industry mean.
  • A Debt to Asset Ratio of 0.65 means that Roxas Holdings Inc assets are financed with 65.0% credit (debt) and the remaining percentage (100% - 65.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.650. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.650. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.598+0.052
TTM0.6505Y0.600+0.050
5Y0.60010Y0.588+0.012
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Roxas Holdings Inc to the Renewable Energy industry mean.
  • A Debt to Equity ratio of 185.4% means that company has ₱1.85 debt for each ₱1 in shareholders equity.

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

  • The MRQ is 1.854. The company is just able to pay all its debts with equity.
  • The TTM is 1.854. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.854TTM1.8540.000
TTM1.854YOY1.488+0.367
TTM1.8545Y1.509+0.345
5Y1.50910Y1.437+0.072

2. Market Valuation of Roxas Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Roxas Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Roxas Holdings Inc to the Renewable Energy industry mean.
  • A PE ratio of -1.51 means the investor is paying ₱-1.51 for every ₱1 in earnings.

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

  • The EOD is -1.274. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.509. Based on the earnings, the company is expensive. -2
  • The TTM is -1.509. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.274MRQ-1.509+0.235
MRQ-1.509TTM-1.5090.000
TTM-1.509YOY-1.722+0.213
TTM-1.5095Y16.256-17.764
5Y16.25610Y21.542-5.286
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Roxas Holdings Inc:

  • The EOD is -8.560. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.140. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.140. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.560MRQ-10.140+1.580
MRQ-10.140TTM-10.1400.000
TTM-10.140YOY27.693-37.833
TTM-10.1405Y33.370-43.510
5Y33.37010Y19.879+13.491
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Roxas Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Renewable Energy industry mean).
  • A PB ratio of 0.23 means the investor is paying ₱0.23 for each ₱1 in book value.

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

  • The EOD is 0.193. Based on the equity, the company is cheap. +2
  • The MRQ is 0.228. Based on the equity, the company is cheap. +2
  • The TTM is 0.228. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.193MRQ0.228-0.036
MRQ0.228TTM0.2280.000
TTM0.228YOY0.314-0.086
TTM0.2285Y0.343-0.115
5Y0.34310Y0.340+0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Roxas Holdings 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--0.0690.0690%-0.448+752%-0.681+1092%0.482-86%
Book Value Per Share--3.3773.3770%3.308+2%4.648-27%4.606-27%
Current Ratio--0.6270.6270%0.399+57%0.723-13%0.761-18%
Debt To Asset Ratio--0.6500.6500%0.598+9%0.600+8%0.588+11%
Debt To Equity Ratio--1.8541.8540%1.488+25%1.509+23%1.437+29%
Dividend Per Share----0%-0%-0%-0%
Eps---0.510-0.5100%-0.604+18%-0.961+88%-0.582+14%
Free Cash Flow Per Share---0.076-0.0760%0.038-302%0.267-128%-0.065-15%
Free Cash Flow To Equity Per Share--0.0940.0940%-0.452+582%-0.725+873%-0.509+642%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.829--------
Intrinsic Value_10Y_min---12.186--------
Intrinsic Value_1Y_max--0.466--------
Intrinsic Value_1Y_min---0.226--------
Intrinsic Value_3Y_max--1.948--------
Intrinsic Value_3Y_min---1.546--------
Intrinsic Value_5Y_max--4.092--------
Intrinsic Value_5Y_min---3.804--------
Market Cap--1191910566.0001191910566.0000%1609853232.000-26%2504560124.400-52%2839173376.525-58%
Net Profit Margin---0.112-0.1120%-0.206+85%-0.281+151%-0.171+53%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.0051.0050%1.015-1%0.963+4%0.944+6%
Pb Ratio0.193-18%0.2280.2280%0.314-27%0.343-34%0.340-33%
Pe Ratio-1.274+16%-1.509-1.5090%-1.722+14%16.256-109%21.542-107%
Price Per Share0.650-18%0.7700.7700%1.040-26%1.618-52%2.447-69%
Price To Free Cash Flow Ratio-8.560+16%-10.140-10.1400%27.693-137%33.370-130%19.879-151%
Price To Total Gains Ratio9.464-18%11.21211.2120%-2.321+121%5.297+112%-8.809+179%
Quick Ratio--0.2300.2300%0.179+29%0.219+5%0.251-8%
Return On Assets---0.053-0.0530%-0.073+39%-0.097+84%-0.060+13%
Return On Equity---0.151-0.1510%-0.183+21%-0.241+59%-0.147-2%
Total Gains Per Share--0.0690.0690%-0.448+752%-0.681+1092%0.482-86%
Usd Book Value--93036096.60093036096.6000%91143760.800+2%128066482.360-27%143567918.075-35%
Usd Book Value Change Per Share--0.0010.0010%-0.008+752%-0.012+1092%0.009-86%
Usd Book Value Per Share--0.0600.0600%0.059+2%0.083-27%0.082-27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.011+18%-0.017+88%-0.010+14%
Usd Free Cash Flow---2092318.800-2092318.8000%1034767.400-302%7356939.360-128%-2887084.350+38%
Usd Free Cash Flow Per Share---0.001-0.0010%0.001-302%0.005-128%-0.001-15%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.008+582%-0.013+873%-0.009+642%
Usd Market Cap--21216008.07521216008.0750%28655387.530-26%44581170.214-52%50537286.102-58%
Usd Price Per Share0.012-18%0.0140.0140%0.019-26%0.029-52%0.044-69%
Usd Profit---14063299.400-14063299.4000%-16640899.600+18%-26483502.160+88%-16036315.925+14%
Usd Revenue--125801909.400125801909.4000%80611963.600+56%99136192.200+27%109550727.450+15%
Usd Total Gains Per Share--0.0010.0010%-0.008+752%-0.012+1092%0.009-86%
 EOD+2 -4MRQTTM+0 -0YOY+23 -95Y+19 -1310Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.274
Price to Book Ratio (EOD)Between0-10.193
Net Profit Margin (MRQ)Greater than0-0.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.230
Current Ratio (MRQ)Greater than10.627
Debt to Asset Ratio (MRQ)Less than10.650
Debt to Equity Ratio (MRQ)Less than11.854
Return on Equity (MRQ)Greater than0.15-0.151
Return on Assets (MRQ)Greater than0.05-0.053
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.087
Ma 20Greater thanMa 500.637
Ma 50Greater thanMa 1000.625
Ma 100Greater thanMa 2000.680
OpenGreater thanClose0.650
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets14,918,617
Total Liabilities9,691,870
Total Stockholder Equity5,226,747
 As reported
Total Liabilities 9,691,870
Total Stockholder Equity+ 5,226,747
Total Assets = 14,918,617

Assets

Total Assets14,918,617
Total Current Assets1,907,511
Long-term Assets0
Total Current Assets
Net Receivables 408,769
Inventory 862,711
Other Current Assets 343,501
Total Current Assets  (as reported)1,907,511
Total Current Assets  (calculated)1,614,981
+/- 292,530
Long-term Assets
Property Plant Equipment 10,968,852
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,968,852
+/- 10,968,852

Liabilities & Shareholders' Equity

Total Current Liabilities3,043,452
Long-term Liabilities0
Total Stockholder Equity5,226,747
Total Current Liabilities
Total Current Liabilities  (as reported)3,043,452
Total Current Liabilities  (calculated)0
+/- 3,043,452
Long-term Liabilities
Long term Debt Total 5,269,984
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)5,269,984
+/- 5,269,984
Total Stockholder Equity
Common Stock1,565,579
Retained Earnings 850,145
Capital Surplus 2,842,183
Total Stockholder Equity (as reported)5,226,747
Total Stockholder Equity (calculated)5,257,907
+/- 31,160
Other
Cash And Equivalents292,530
Cash and Short Term Investments 292,530
Common Stock Shares Outstanding 1,547,936
Liabilities and Stockholders Equity 14,918,617
Net Working Capital -1,135,941



Balance Sheet

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 
20,410,854
21,658,024
23,896,173
25,530,515
21,917,434
14,027,346
12,738,293
14,918,617
14,918,61712,738,29314,027,34621,917,43425,530,51523,896,17321,658,02420,410,854
   > Total Current Assets 
3,626,723
4,484,351
6,198,189
13,710,949
11,539,818
2,777,878
1,317,601
1,907,511
1,907,5111,317,6012,777,87811,539,81813,710,9496,198,1894,484,3513,626,723
       Cash And Cash Equivalents 
0
704,522
571,377
2,013
2,067
888,597
58,974
0
058,974888,5972,0672,013571,377704,5220
       Net Receivables 
1,069,189
840,426
1,995,582
2,757,661
1,084,698
1,252,304
533,127
408,769
408,769533,1271,252,3041,084,6982,757,6611,995,582840,4261,069,189
       Inventory 
1,500,826
1,601,818
2,539,526
2,646,085
1,205,848
442,965
554,573
862,711
862,711554,573442,9651,205,8482,646,0852,539,5261,601,8181,500,826
       Other Current Assets 
5,440
18,945
39,435
6,600,385
7,298,835
194,012
170,927
343,501
343,501170,927194,0127,298,8356,600,38539,43518,9455,440
   > Long-term Assets 00000000
       Property Plant Equipment 
14,368,045
14,690,503
15,049,468
8,972,492
8,486,294
9,450,123
9,362,861
10,968,852
10,968,8529,362,8619,450,1238,486,2948,972,49215,049,46814,690,50314,368,045
       Goodwill 
1,079,615
1,079,615
1,079,615
1,079,615
1,079,615
0
0
0
0001,079,6151,079,6151,079,6151,079,6151,079,615
> Total Liabilities 
12,059,525
11,949,925
13,404,425
14,827,450
12,808,020
8,213,277
7,617,857
9,691,870
9,691,8707,617,8578,213,27712,808,02014,827,45013,404,42511,949,92512,059,525
   > Total Current Liabilities 
6,441,182
4,367,945
7,033,334
14,330,551
9,357,147
6,968,593
3,304,374
3,043,452
3,043,4523,304,3746,968,5939,357,14714,330,5517,033,3344,367,9456,441,182
   > Long-term Liabilities 00000000
       Long term Debt Total 
4,235,985
6,055,566
4,820,532
0
2,722,485
1,000
3,236,000
5,269,984
5,269,9843,236,0001,0002,722,48504,820,5326,055,5664,235,985
> Total Stockholder Equity
8,351,329
9,708,099
10,491,748
10,703,065
9,109,414
5,814,069
5,120,436
5,226,747
5,226,7475,120,4365,814,0699,109,41410,703,06510,491,7489,708,0998,351,329
   Common Stock
1,169,289
1,439,442
1,564,599
1,565,579
1,565,579
1,565,579
1,565,579
1,565,579
1,565,5791,565,5791,565,5791,565,5791,565,5791,564,5991,439,4421,169,289
   Retained Earnings 
2,515,315
2,613,961
2,733,738
2,781,403
897,392
1,458,597
764,964
850,145
850,145764,9641,458,597897,3922,781,4032,733,7382,613,9612,515,315
   Capital Surplus 
1,573,993
2,425,550
2,826,554
2,840,370
2,842,183
2,842,183
2,842,183
2,842,183
2,842,1832,842,1832,842,1832,842,1832,840,3702,826,5542,425,5501,573,993
   Treasury Stock0-52,290-52,290-52,290-52,290-52,290-52,290-52,290
   Other Stockholders Equity 
461,467
416,419
439,288
520,909
334,056
0
0
21,130
21,13000334,056520,909439,288416,419461,467



Balance Sheet

Currency in PHP. All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue7,067,523
Cost of Revenue-7,102,434
Gross Profit-34,911-34,911
 
Operating Income (+$)
Gross Profit-34,911
Operating Expense-0
Operating Income-465,024-34,911
 
Operating Expense (+$)
Research Development0
Selling General Administrative537,798
Selling And Marketing Expenses0
Operating Expense0537,798
 
Net Interest Income (+$)
Interest Income322,693
Interest Expense-75,974
Other Finance Cost-246,719
Net Interest Income0
 
Pretax Income (+$)
Operating Income-465,024
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-787,717-465,024
EBIT - interestExpense = -75,974
-790,073
-714,099
Interest Expense75,974
Earnings Before Interest and Taxes (EBIT)0-711,743
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-787,717
Tax Provision-9,295
Net Income From Continuing Ops0-797,012
Net Income-790,073
Net Income Applicable To Common Shares-790,073
 
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 Roxas Holdings 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 Holdings Inc. The general trend of Roxas Holdings Inc is BEARISH with 42.9% 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 Holdings 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 (-42.9%) Bearish trend (42.9%)
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 Holdings Inc.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.77 < 0.79 < 0.79.

The bearish price targets are: 0.65 > 0.51 > 0.5.

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Roxas Holdings 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 Holdings Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Directionalities and relatives.

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

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

Roxas Holdings 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 Holdings Inc. The current macd is 0.01721042.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Roxas Holdings Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Roxas Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Roxas Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Roxas Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartRoxas Holdings 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 Holdings Inc. The current adx is 11.55.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Roxas Holdings 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 Holdings Inc. The current sar is 0.519504.

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

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

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Roxas Holdings Inc. The current rsi is 51.09. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Roxas Holdings Inc Daily Relative Strength Index (RSI) ChartRoxas Holdings 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 Holdings Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Roxas Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Roxas Holdings Inc Daily Stochastic Oscillator ChartRoxas Holdings 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 Holdings Inc. The current cci is 26.20.

Roxas Holdings Inc Daily Commodity Channel Index (CCI) ChartRoxas Holdings 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 Holdings Inc. The current cmo is 1.46657519.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Roxas Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartRoxas Holdings 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 Holdings Inc. The current willr is -41.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Roxas Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Roxas Holdings Inc Daily Williams %R ChartRoxas Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Roxas Holdings 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 Holdings Inc. The current atr is 0.05439675.

Roxas Holdings Inc Daily Average True Range (ATR) ChartRoxas Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Roxas Holdings Inc. The current obv is -3,827,000.

Roxas Holdings Inc Daily On-Balance Volume (OBV) ChartRoxas Holdings 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 Holdings Inc. The current mfi is 54.19.

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

  • MFI > 50: +1
Roxas Holdings Inc Daily Money Flow Index (MFI) ChartRoxas Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Roxas Holdings 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
2023-08-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-24MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-06STOCH 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).
2023-10-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-18DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-25DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH 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
2023-11-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB 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
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31DMI 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.
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).
2024-02-05DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Roxas Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.087
Ma 20Greater thanMa 500.637
Ma 50Greater thanMa 1000.625
Ma 100Greater thanMa 2000.680
OpenGreater thanClose0.650
Total2/5 (40.0%)
Penke

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