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Pilipinas Shell Petroleum Corp
Buy, Hold or Sell?

Let's analyze Pilipinas Shell Petroleum Corp together

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

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

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1. Quick Overview

1.1. Quick analysis of Pilipinas Shell Petroleum Corp (30 sec.)










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

How much money do you get?

How much money do you get?
₱0.07
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
₱17.93
Expected worth in 1 year
₱24.77
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
₱10.83
Return On Investment
127.8%

For what price can you sell your share?

Current Price per Share
₱8.48
Expected price per share
₱0 - ₱9.1
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pilipinas Shell Petroleum Corp (5 min.)




Live pricePrice per Share (EOD)
₱8.48
Intrinsic Value Per Share
₱-50.86 - ₱-15.54
Total Value Per Share
₱-32.93 - ₱2.39

2.2. Growth of Pilipinas Shell Petroleum Corp (5 min.)




Is Pilipinas Shell Petroleum Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$494.6m$447.5m$47.1m9.5%

How much money is Pilipinas Shell Petroleum Corp making?

Current yearPrevious yearGrowGrow %
Making money$69.6m$65.9m$3.7m5.4%
Net Profit Margin1.4%2.2%--

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

2.3. Financial Health of Pilipinas Shell Petroleum Corp (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pilipinas Shell Petroleum Corp?

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

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

Speculation

The Price per Share of Pilipinas Shell Petroleum Corp is ₱8.48. 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 Pilipinas Shell Petroleum Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱17.93. Based on the TTM, the Book Value Change Per Share is ₱1.71 per quarter. Based on the YOY, the Book Value Change Per Share is ₱1.57 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 ₱1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pilipinas Shell Petroleum Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.040.5%0.040.5%0.040.5%0.010.1%0.030.4%
Usd Book Value Change Per Share0.030.3%0.030.3%0.030.3%-0.03-0.3%0.040.5%
Usd Dividend Per Share0.020.2%0.020.2%0.000.0%0.030.4%0.030.4%
Usd Total Gains Per Share0.050.5%0.050.5%0.030.3%0.000.0%0.080.9%
Usd Price Per Share0.29-0.29-0.34-0.47-0.66-
Price to Earnings Ratio6.69-6.69-8.32-7.51-8.88-
Price-to-Total Gains Ratio6.24-6.24-12.63-8.22-7.50-
Price to Book Ratio0.94-0.94-1.23-1.38-1.81-
Price-to-Total Gains Ratio6.24-6.24-12.63-8.22-7.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.145008
Number of shares6896
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.03-0.03
Usd Total Gains Per Share0.050.00
Gains per Quarter (6896 shares)319.4222.49
Gains per Year (6896 shares)1,277.6789.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14718061268862-77280
2943161325461724-1544170
31414241938242586-2316260
41886322551023448-3089350
52357403163804311-3861440
62828483876585173-4633530
73300564489366035-5405620
837716450102146897-6177710
942437256114927759-6949800
1047148063127708621-7721890

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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.7091.7090%1.574+9%-1.637+196%2.561-33%
Book Value Per Share--17.93017.9300%16.221+11%19.528-8%20.595-13%
Current Ratio--0.8340.8340%1.115-25%1.096-24%1.241-33%
Debt To Asset Ratio--0.7530.7530%0.725+4%0.666+13%0.622+21%
Debt To Equity Ratio--3.0463.0460%2.636+16%2.197+39%1.867+63%
Dividend Per Share--0.9990.9990%0.000+677428%1.828-45%1.833-45%
Eps--2.5262.5260%2.390+6%0.303+733%1.794+41%
Free Cash Flow Per Share---1.939-1.9390%-1.451-25%1.092-278%1.845-205%
Free Cash Flow To Equity Per Share--0.6470.6470%-2.908+549%-0.401+162%-0.020+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---15.542--------
Intrinsic Value_10Y_min---50.863--------
Intrinsic Value_1Y_max--0.522--------
Intrinsic Value_1Y_min---1.854--------
Intrinsic Value_3Y_max---0.017--------
Intrinsic Value_3Y_min---8.413--------
Intrinsic Value_5Y_max---2.466--------
Intrinsic Value_5Y_min---18.035--------
Market Cap--27267206980.00027267206980.0000%32075270696.000-15%44524606143.200-39%61951647439.429-56%
Net Profit Margin--0.0140.0140%0.022-36%-0.004+126%0.014+1%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.9130.9130%0.872+5%0.910+0%0.888+3%
Pb Ratio0.473-99%0.9430.9430%1.226-23%1.377-32%1.806-48%
Pe Ratio3.357-99%6.6906.6900%8.319-20%7.508-11%8.880-25%
Price Per Share8.480-99%16.90016.9000%19.880-15%27.596-39%38.397-56%
Price To Free Cash Flow Ratio-4.374+50%-8.716-8.7160%-13.703+57%5.400-261%9.002-197%
Price To Total Gains Ratio3.131-99%6.2396.2390%12.629-51%8.224-24%7.503-17%
Quick Ratio--0.3610.3610%0.418-13%0.440-18%0.463-22%
Return On Assets--0.0350.0350%0.041-14%0.001+2658%0.034+2%
Return On Equity--0.1410.1410%0.147-4%-0.025+118%0.050+184%
Total Gains Per Share--2.7092.7090%1.574+72%0.191+1320%4.395-38%
Usd Book Value--494692329.600494692329.6000%447532718.400+11%538762435.920-8%568200111.814-13%
Usd Book Value Change Per Share--0.0290.0290%0.027+9%-0.028+196%0.044-33%
Usd Book Value Per Share--0.3070.3070%0.277+11%0.334-8%0.352-13%
Usd Dividend Per Share--0.0170.0170%0.000+677428%0.031-45%0.031-45%
Usd Eps--0.0430.0430%0.041+6%0.005+733%0.031+41%
Usd Free Cash Flow---53494579.800-53494579.8000%-40026175.200-25%30122641.800-278%50891339.314-205%
Usd Free Cash Flow Per Share---0.033-0.0330%-0.025-25%0.019-278%0.032-205%
Usd Free Cash Flow To Equity Per Share--0.0110.0110%-0.050+549%-0.007+162%0.000+103%
Usd Market Cap--466269239.358466269239.3580%548487128.902-15%761370765.049-39%1059373171.214-56%
Usd Price Per Share0.145-99%0.2890.2890%0.340-15%0.472-39%0.657-56%
Usd Profit--69695273.70069695273.7000%65932692.300+6%8366236.560+733%49488076.671+41%
Usd Revenue--4984352955.9004984352955.9000%3029382340.200+65%3634991336.880+37%3344520751.457+49%
Usd Total Gains Per Share--0.0460.0460%0.027+72%0.003+1320%0.075-38%
 EOD+3 -3MRQTTM+0 -0YOY+18 -165Y+17 -1710Y+13 -21

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.357
Price to Book Ratio (EOD)Between0-10.473
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.361
Current Ratio (MRQ)Greater than10.834
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.046
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.035
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.355
Ma 20Greater thanMa 508.930
Ma 50Greater thanMa 1009.181
Ma 100Greater thanMa 2009.438
OpenGreater thanClose8.520
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Pilipinas Shell Petroleum Corp

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 just able to pay all its debts by selling its assets.
The company is unable 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 expensive.
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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 Pilipinas Shell Petroleum Corp earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Pilipinas Shell Petroleum Corp to the Oil & Gas industry mean.
  • A Net Profit Margin of 1.4% means that ₱0.01 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.2%-0.8%
TTM1.4%5Y-0.4%+1.8%
5Y-0.4%10Y1.4%-1.8%
4.3.1.2. Return on Assets

Shows how efficient Pilipinas Shell Petroleum Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pilipinas Shell Petroleum Corp to the Oil & Gas industry mean.
  • 3.5% Return on Assets means that Pilipinas Shell Petroleum Corp generated ₱0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.1%-0.6%
TTM3.5%5Y0.1%+3.4%
5Y0.1%10Y3.4%-3.3%
4.3.1.3. Return on Equity

Shows how efficient Pilipinas Shell Petroleum Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pilipinas Shell Petroleum Corp to the Oil & Gas industry mean.
  • 14.1% Return on Equity means Pilipinas Shell Petroleum Corp generated ₱0.14 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY14.7%-0.6%
TTM14.1%5Y-2.5%+16.6%
5Y-2.5%10Y5.0%-7.5%
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4.3.2. Operating Efficiency of Pilipinas Shell Petroleum Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Pilipinas Shell Petroleum Corp is operating .

  • Measures how much profit Pilipinas Shell Petroleum Corp makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pilipinas Shell Petroleum Corp to the Oil & Gas industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pilipinas Shell Petroleum Corp:

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

Measures how efficient Pilipinas Shell Petroleum Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are ₱0.91 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.872+0.041
TTM0.9135Y0.910+0.003
5Y0.91010Y0.888+0.022
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4.4.3. Liquidity of Pilipinas Shell Petroleum Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pilipinas Shell Petroleum Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas industry mean).
  • A Current Ratio of 0.83 means the company has ₱0.83 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY1.115-0.282
TTM0.8345Y1.096-0.262
5Y1.09610Y1.241-0.144
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pilipinas Shell Petroleum Corp to the Oil & Gas industry mean.
  • A Quick Ratio of 0.36 means the company can pay off ₱0.36 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 0.361. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.361. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.418-0.056
TTM0.3615Y0.440-0.078
5Y0.44010Y0.463-0.023
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4.5.4. Solvency of Pilipinas Shell Petroleum Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Pilipinas Shell Petroleum Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pilipinas Shell Petroleum Corp to Oil & Gas industry mean.
  • A Debt to Asset Ratio of 0.75 means that Pilipinas Shell Petroleum Corp assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.725+0.028
TTM0.7535Y0.666+0.086
5Y0.66610Y0.622+0.045
4.5.4.2. Debt to Equity Ratio

Measures if Pilipinas Shell Petroleum Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pilipinas Shell Petroleum Corp to the Oil & Gas industry mean.
  • A Debt to Equity ratio of 304.6% means that company has ₱3.05 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pilipinas Shell Petroleum Corp:

  • The MRQ is 3.046. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.046. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.046TTM3.0460.000
TTM3.046YOY2.636+0.410
TTM3.0465Y2.197+0.849
5Y2.19710Y1.867+0.329
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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 Pilipinas Shell Petroleum Corp generates.

  • Above 15 is considered overpriced but always compare Pilipinas Shell Petroleum Corp to the Oil & Gas industry mean.
  • A PE ratio of 6.69 means the investor is paying ₱6.69 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pilipinas Shell Petroleum Corp:

  • The EOD is 3.357. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.690. Based on the earnings, the company is cheap. +2
  • The TTM is 6.690. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.357MRQ6.690-3.333
MRQ6.690TTM6.6900.000
TTM6.690YOY8.319-1.629
TTM6.6905Y7.508-0.818
5Y7.50810Y8.880-1.372
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 Pilipinas Shell Petroleum Corp:

  • The EOD is -4.374. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.716. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.716. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.374MRQ-8.716+4.343
MRQ-8.716TTM-8.7160.000
TTM-8.716YOY-13.703+4.987
TTM-8.7165Y5.400-14.117
5Y5.40010Y9.002-3.601
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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 Pilipinas Shell Petroleum Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • A PB ratio of 0.94 means the investor is paying ₱0.94 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Pilipinas Shell Petroleum Corp:

  • The EOD is 0.473. Based on the equity, the company is cheap. +2
  • The MRQ is 0.943. Based on the equity, the company is cheap. +2
  • The TTM is 0.943. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.473MRQ0.943-0.470
MRQ0.943TTM0.9430.000
TTM0.943YOY1.226-0.283
TTM0.9435Y1.377-0.434
5Y1.37710Y1.806-0.429
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets117,036,405
Total Liabilities88,107,029
Total Stockholder Equity28,929,376
 As reported
Total Liabilities 88,107,029
Total Stockholder Equity+ 28,929,376
Total Assets = 117,036,405

Assets

Total Assets117,036,405
Total Current Assets49,833,251
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,957,163
Net Receivables 18,645,451
Inventory 17,939,924
Other Current Assets 150,246
Total Current Assets  (as reported)49,833,251
Total Current Assets  (calculated)39,692,784
+/- 10,140,467
Long-term Assets
Property Plant Equipment 47,375,972
Intangible Assets 1,194
Long-term Assets  (as reported)0
Long-term Assets  (calculated)47,377,166
+/- 47,377,166

Liabilities & Shareholders' Equity

Total Current Liabilities59,770,812
Long-term Liabilities0
Total Stockholder Equity28,929,376
Total Current Liabilities
Short-term Debt 17,827,000
Total Current Liabilities  (as reported)59,770,812
Total Current Liabilities  (calculated)17,827,000
+/- 41,943,812
Long-term Liabilities
Long term Debt Total 24,126,332
Capital Lease Obligations Min Short Term Debt-17,827,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,299,332
+/- 6,299,332
Total Stockholder Equity
Common Stock1,681,058
Retained Earnings 4,026,632
Capital Surplus 21,857,677
Other Stockholders Equity 1,199,567
Total Stockholder Equity (as reported)28,929,376
Total Stockholder Equity (calculated)28,764,934
+/- 164,442
Other
Cash and Short Term Investments 2,957,163
Common Stock Shares Outstanding 1,613,444
Liabilities and Stockholders Equity 117,036,405
Net Working Capital -9,937,561



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
70,609,251
81,877,005
80,166,377
102,919,468
86,550,189
95,149,247
117,036,405
117,036,40595,149,24786,550,189102,919,46880,166,37781,877,00570,609,251
   > Total Current Assets 
38,856,348
45,876,259
40,778,561
47,469,401
29,902,643
36,475,643
49,833,251
49,833,25136,475,64329,902,64347,469,40140,778,56145,876,25938,856,348
       Cash And Cash Equivalents 
4,274,266
6,163,261
4,455,124
4,778,877
6,290,505
1,684,252
2,957,163
2,957,1631,684,2526,290,5054,778,8774,455,1246,163,2614,274,266
       Net Receivables 
7,707,209
9,737,001
10,819,446
12,312,574
8,750,576
11,971,488
18,645,451
18,645,45111,971,4888,750,57612,312,57410,819,4469,737,0017,707,209
       Inventory 
16,381,397
21,671,210
19,642,836
25,422,717
10,016,402
15,853,475
17,939,924
17,939,92415,853,47510,016,40225,422,71719,642,83621,671,21016,381,397
       Other Current Assets 
547,411
362,894
155,030
164,550
95,754
76,957
150,246
150,24676,95795,754164,550155,030362,894547,411
   > Long-term Assets 0000000
       Property Plant Equipment 
23,378,318
25,434,373
28,128,715
43,574,893
37,642,472
41,383,877
47,375,972
47,375,97241,383,87737,642,47243,574,89328,128,71525,434,37323,378,318
       Intangible Assets 
8,633
60,907
55,726
103,422
1,361
1,194
1,194
1,1941,1941,361103,42255,72660,9078,633
> Total Liabilities 
37,680,978
39,741,617
41,194,566
63,091,154
62,918,318
68,977,743
88,107,029
88,107,02968,977,74362,918,31863,091,15441,194,56639,741,61737,680,978
   > Total Current Liabilities 
22,400,832
31,234,999
28,456,755
39,453,207
33,394,309
32,704,309
59,770,812
59,770,81232,704,30933,394,30939,453,20728,456,75531,234,99922,400,832
       Short-term Debt 
5,370,000
4,057,000
3,261,000
9,752,000
13,000,000
8,220,000
17,827,000
17,827,0008,220,00013,000,0009,752,0003,261,0004,057,0005,370,000
   > Long-term Liabilities 0000000
       Long term Debt Total 
11,000,000
5,000,000
9,000,000
19,477,414
22,018,762
30,929,207
24,126,332
24,126,33230,929,20722,018,76219,477,4149,000,0005,000,00011,000,000
> Total Stockholder Equity
32,928,273
42,135,388
38,971,811
39,828,314
23,631,871
26,171,504
28,929,376
28,929,37626,171,50423,631,87139,828,31438,971,81142,135,38832,928,273
   Common Stock
1,681,058
1,681,058
1,681,058
1,681,058
1,681,058
1,681,058
1,681,058
1,681,0581,681,0581,681,0581,681,0581,681,0581,681,0581,681,058
   Retained Earnings 
5,285,128
14,477,653
11,220,778
12,020,018
-4,173,565
1,477,436
4,026,632
4,026,6321,477,436-4,173,56512,020,01811,220,77814,477,6535,285,128
   Capital Surplus 
26,161,736
26,161,736
26,161,736
26,161,736
26,161,736
21,857,677
21,857,677
21,857,67721,857,67726,161,73626,161,73626,161,73626,161,73626,161,736
   Treasury Stock0-507,106-507,106-507,106-507,106-507,106-507,106
   Other Stockholders Equity 
0
0
0
0
0
1,147,495
1,199,567
1,199,5671,147,49500000



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 (+$)
totalRevenue291,482,629
Cost of Revenue-266,119,767
Gross Profit25,362,86225,362,862
 
Operating Income (+$)
Gross Profit25,362,862
Operating Expense-0
Operating Income8,680,20325,362,862
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,261,014
Selling And Marketing Expenses0
Operating Expense012,261,014
 
Net Interest Income (+$)
Interest Income3,112,332
Interest Expense-780,840
Other Finance Cost-2,331,492
Net Interest Income0
 
Pretax Income (+$)
Operating Income8,680,203
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,466,2758,680,203
EBIT - interestExpense = -780,840
4,075,747
4,856,587
Interest Expense780,840
Earnings Before Interest and Taxes (EBIT)06,247,115
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,466,275
Tax Provision-1,390,528
Net Income From Continuing Ops04,075,747
Net Income4,075,747
Net Income Applicable To Common Shares4,075,747
 
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 Pilipinas Shell Petroleum Corp
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pilipinas Shell Petroleum Corp. The general trend of Pilipinas Shell Petroleum Corp is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pilipinas Shell Petroleum Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pilipinas Shell Petroleum Corp.

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: 9 < 9 < 9.1.

The bearish price targets are: .

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Pilipinas Shell Petroleum Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Pilipinas Shell Petroleum Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pilipinas Shell Petroleum Corp. The current macd is -0.17362303.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Pilipinas Shell Petroleum Corp. The current adx is 28.87.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Pilipinas Shell Petroleum Corp. The current sar is 8.948416.

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
Pilipinas Shell Petroleum Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Pilipinas Shell Petroleum Corp. The current rsi is 21.35. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Pilipinas Shell Petroleum Corp Daily Relative Strength Index (RSI) ChartPilipinas Shell Petroleum Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Pilipinas Shell Petroleum Corp. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pilipinas Shell Petroleum Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pilipinas Shell Petroleum Corp Daily Stochastic Oscillator ChartPilipinas Shell Petroleum Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Pilipinas Shell Petroleum Corp. The current cci is -173.40385342.

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
Pilipinas Shell Petroleum Corp Daily Commodity Channel Index (CCI) ChartPilipinas Shell Petroleum Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pilipinas Shell Petroleum Corp. The current cmo is -68.23703493.

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
Pilipinas Shell Petroleum Corp Daily Chande Momentum Oscillator (CMO) ChartPilipinas Shell Petroleum Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Pilipinas Shell Petroleum Corp. The current willr is -95.71428571.

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
Pilipinas Shell Petroleum Corp Daily Williams %R ChartPilipinas Shell Petroleum Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Pilipinas Shell Petroleum Corp.

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

Score

Let's take a look at the Average True Range (ATR) of Pilipinas Shell Petroleum Corp. The current atr is 0.1908797.

Pilipinas Shell Petroleum Corp Daily Average True Range (ATR) ChartPilipinas Shell Petroleum Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Pilipinas Shell Petroleum Corp. The current obv is -9,357,600.

Pilipinas Shell Petroleum Corp Daily On-Balance Volume (OBV) ChartPilipinas Shell Petroleum Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Pilipinas Shell Petroleum Corp. The current mfi is 11.29.

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
Pilipinas Shell Petroleum Corp Daily Money Flow Index (MFI) ChartPilipinas Shell Petroleum Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pilipinas Shell Petroleum Corp.

6.2. Trading Signals

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

DateIndicatorSignal
2024-07-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19DMI 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
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04STOCH 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
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09STOCH 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
2024-09-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-25DMI 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
2024-10-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04SAR 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.
2024-10-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-07STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-14STOCH 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.
2024-11-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Pilipinas Shell Petroleum Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.355
Ma 20Greater thanMa 508.930
Ma 50Greater thanMa 1009.181
Ma 100Greater thanMa 2009.438
OpenGreater thanClose8.520
Total1/5 (20.0%)
Penke
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