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SOCResources Inc
Buy, Hold or Sell?

Let's analyze SOCResources Inc together

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

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1. Quick Overview

1.1. Quick analysis of SOCResources Inc (30 sec.)










1.2. What can you expect buying and holding a share of SOCResources 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
₱1.87
Expected worth in 1 year
₱2.05
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
₱0.18
Return On Investment
87.1%

For what price can you sell your share?

Current Price per Share
₱0.20
Expected price per share
₱0.2 - ₱0.29
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SOCResources Inc (5 min.)




Live pricePrice per Share (EOD)
₱0.20
Intrinsic Value Per Share
₱-0.28 - ₱0.92
Total Value Per Share
₱1.59 - ₱2.79

2.2. Growth of SOCResources Inc (5 min.)




Is SOCResources Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$28.8m$28.2m$674.9k2.3%

How much money is SOCResources Inc making?

Current yearPrevious yearGrowGrow %
Making money$531.7k$398k$133.7k25.1%
Net Profit Margin14.2%7.3%--

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

2.3. Financial Health of SOCResources Inc (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of SOCResources Inc is ₱0.201. 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 SOCResources 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 SOCResources 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 ₱1.87. Based on the TTM, the Book Value Change Per Share is ₱0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ₱0.04 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 SOCResources Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.3%0.000.3%0.000.2%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.4%0.000.4%0.000.3%0.000.1%0.002.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.4%0.000.4%0.000.3%0.000.1%0.002.3%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio0.00-0.00-25.57--53.99--29.87-
Price-to-Total Gains Ratio18.78--27.78--22.04-
Price to Book Ratio0.00-0.00-0.36-0.33-0.28-
Price-to-Total Gains Ratio18.78--27.78--22.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0034371
Number of shares290942
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (290942 shares)217.7484.64
Gains per Year (290942 shares)870.96338.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108718610339329
20174217320677668
3026132603010161007
4034843474013541346
5043554345016931685
6052265216020312024
7060976087023702363
8069686958027082702
9078397829030473041
10087108700033853380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
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%2.01.00.066.7%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of SOCResources 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--0.0440.0440%0.035+25%0.017+157%0.268-84%
Book Value Per Share--1.8731.8730%1.829+2%1.823+3%1.414+32%
Current Ratio--8.8298.8290%10.625-17%9.890-11%10.232-14%
Debt To Asset Ratio--0.1950.1950%0.175+12%0.150+30%0.128+52%
Debt To Equity Ratio--0.2420.2420%0.212+15%0.179+36%0.150+62%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0340.0340%0.026+34%0.011+200%0.006+444%
Free Cash Flow Per Share--0.0460.0460%0.121-62%0.082-43%0.071-35%
Free Cash Flow To Equity Per Share--0.0460.0460%0.121-62%0.082-44%0.071-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.889+13%
Intrinsic Value_10Y_max--0.916--------
Intrinsic Value_10Y_min---0.283--------
Intrinsic Value_1Y_max--0.084--------
Intrinsic Value_1Y_min--0.047--------
Intrinsic Value_3Y_max--0.259--------
Intrinsic Value_3Y_min--0.077--------
Intrinsic Value_5Y_max--0.440--------
Intrinsic Value_5Y_min--0.036--------
Market Cap----0%595267576.200-100%532133136.300-100%460397000.700-100%
Net Profit Margin--0.1420.1420%0.073+96%0.027+435%-0.015+111%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4830.4830%0.584-17%0.472+2%0.515-6%
Pb Ratio0.107+100%--0%0.361-100%0.326-100%0.282-100%
Pe Ratio5.829+100%--0%25.572-100%-53.9930%-29.8740%
Price Per Share0.201+100%--0%0.660-100%0.590-100%0.589-100%
Price To Free Cash Flow Ratio4.342+100%--0%5.436-100%7.495-100%9.704-100%
Quick Ratio--3.7523.7520%5.510-32%3.938-5%3.699+1%
Return On Assets--0.0150.0150%0.012+27%0.005+192%0.001+926%
Return On Equity--0.0180.0180%0.014+30%0.006+198%0.002+867%
Total Gains Per Share--0.0440.0440%0.035+25%0.017+157%0.268-84%
Usd Book Value--28888700.32828888700.3280%28213703.649+2%28112046.167+3%27985563.809+3%
Usd Book Value Change Per Share--0.0010.0010%0.001+25%0.000+157%0.005-84%
Usd Book Value Per Share--0.0320.0320%0.031+2%0.031+3%0.024+32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.0010%0.000+34%0.000+200%0.000+444%
Usd Free Cash Flow--713952.873713952.8730%1872621.000-62%1261758.726-43%876196.666-19%
Usd Free Cash Flow Per Share--0.0010.0010%0.002-62%0.001-43%0.001-35%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.002-62%0.001-44%0.001-35%
Usd Market Cap----0%10179075.553-100%9099476.631-100%7872788.712-100%
Usd Price Per Share0.003+100%--0%0.011-100%0.010-100%0.010-100%
Usd Profit--531788.112531788.1120%398051.235+34%177343.177+200%57084.721+832%
Usd Revenue--3740365.7643740365.7640%5474914.182-32%3115095.577+20%3119449.849+20%
Usd Total Gains Per Share--0.0010.0010%0.001+25%0.000+157%0.005-84%
 EOD+1 -4MRQTTM+0 -0YOY+18 -135Y+17 -1310Y+16 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.829
Price to Book Ratio (EOD)Between0-10.107
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.752
Current Ratio (MRQ)Greater than18.829
Debt to Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.242
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.635
Ma 20Greater thanMa 500.230
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.201
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About SOCResources Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
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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 SOCResources Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare SOCResources Inc to the Real Estate Operations industry mean.
  • A Net Profit Margin of 14.2% means that ₱0.14 for each ₱1 in revenue is generated as profit.

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

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY7.3%+6.9%
TTM14.2%5Y2.7%+11.6%
5Y2.7%10Y-1.5%+4.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare SOCResources Inc to the Real Estate Operations industry mean.
  • 1.5% Return on Assets means that SOCResources Inc generated ₱0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y0.5%+1.0%
5Y0.5%10Y0.1%+0.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare SOCResources Inc to the Real Estate Operations industry mean.
  • 1.8% Return on Equity means SOCResources Inc generated ₱0.02 for each ₱1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.4%+0.4%
TTM1.8%5Y0.6%+1.2%
5Y0.6%10Y0.2%+0.4%
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4.3.2. Operating Efficiency of SOCResources Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SOCResources Inc is operating .

  • Measures how much profit SOCResources 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 SOCResources Inc to the Real Estate Operations industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SOCResources Inc:

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

Measures how efficient SOCResources Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are ₱0.48 for each ₱1 in net sales.

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

  • The MRQ is 0.483. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.483. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY0.584-0.100
TTM0.4835Y0.472+0.011
5Y0.47210Y0.515-0.042
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4.4.3. Liquidity of SOCResources Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Operations industry mean).
  • A Current Ratio of 8.83 means the company has ₱8.83 in assets for each ₱1 in short-term debts.

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

  • The MRQ is 8.829. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.829. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.829TTM8.8290.000
TTM8.829YOY10.625-1.796
TTM8.8295Y9.890-1.061
5Y9.89010Y10.232-0.343
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SOCResources Inc to the Real Estate Operations industry mean.
  • A Quick Ratio of 3.75 means the company can pay off ₱3.75 for each ₱1 in debt (using most liquid assets).

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

  • The MRQ is 3.752. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.752. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.752TTM3.7520.000
TTM3.752YOY5.510-1.758
TTM3.7525Y3.938-0.186
5Y3.93810Y3.699+0.238
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4.5.4. Solvency of SOCResources Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare SOCResources Inc to Real Estate Operations industry mean.
  • A Debt to Asset Ratio of 0.19 means that SOCResources Inc assets are financed with 19.5% credit (debt) and the remaining percentage (100% - 19.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.195. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.175+0.020
TTM0.1955Y0.150+0.045
5Y0.15010Y0.128+0.022
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare SOCResources Inc to the Real Estate Operations industry mean.
  • A Debt to Equity ratio of 24.2% means that company has ₱0.24 debt for each ₱1 in shareholders equity.

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

  • The MRQ is 0.242. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.242. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.212+0.031
TTM0.2425Y0.179+0.064
5Y0.17910Y0.150+0.029
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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 SOCResources Inc generates.

  • Above 15 is considered overpriced but always compare SOCResources Inc to the Real Estate Operations industry mean.
  • A PE ratio of 0.00 means the investor is paying ₱0.00 for every ₱1 in earnings.

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

  • The EOD is 5.829. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD5.829MRQ-+5.829
MRQ-TTM-0.000
TTM-YOY25.572-25.572
TTM-5Y-53.993+53.993
5Y-53.99310Y-29.874-24.119
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 SOCResources Inc:

  • The EOD is 4.342. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.342MRQ-+4.342
MRQ-TTM-0.000
TTM-YOY5.436-5.436
TTM-5Y7.495-7.495
5Y7.49510Y9.704-2.208
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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 SOCResources Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Operations industry mean).
  • A PB ratio of 0.00 means the investor is paying ₱0.00 for each ₱1 in book value.

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

  • The EOD is 0.107. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.107MRQ-+0.107
MRQ-TTM-0.000
TTM-YOY0.361-0.361
TTM-5Y0.326-0.326
5Y0.32610Y0.282+0.044
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 Assets2,098,593
Total Liabilities409,195
Total Stockholder Equity1,689,398
 As reported
Total Liabilities 409,195
Total Stockholder Equity+ 1,689,398
Total Assets = 2,098,593

Assets

Total Assets2,098,593
Total Current Assets1,936,407
Long-term Assets0
Total Current Assets
Net Receivables 73,634
Inventory 1,069,895
Total Current Assets  (as reported)1,936,407
Total Current Assets  (calculated)1,143,529
+/- 792,878
Long-term Assets
Property Plant Equipment 30,961
Long-term Assets  (as reported)0
Long-term Assets  (calculated)30,961
+/- 30,961

Liabilities & Shareholders' Equity

Total Current Liabilities219,333
Long-term Liabilities0
Total Stockholder Equity1,689,398
Total Current Liabilities
Total Current Liabilities  (as reported)219,333
Total Current Liabilities  (calculated)0
+/- 219,333
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock677,682
Retained Earnings 913,767
Capital Surplus 72,272
Other Stockholders Equity 30,638
Total Stockholder Equity (as reported)1,689,398
Total Stockholder Equity (calculated)1,694,359
+/- 4,962
Other
Cash And Equivalents749,298
Cash and Short Term Investments 749,298
Common Stock Shares Outstanding 901,921
Liabilities and Stockholders Equity 2,098,593
Net Working Capital 1,717,074



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
1,959,482
1,768,734
1,764,965
1,758,070
1,800,665
1,872,670
1,920,619
1,998,911
2,098,593
2,098,5931,998,9111,920,6191,872,6701,800,6651,758,0701,764,9651,768,7341,959,482
   > Total Current Assets 
1,856,928
1,642,002
1,583,485
1,580,418
1,646,737
1,754,219
1,793,509
1,817,820
1,936,407
1,936,4071,817,8201,793,5091,754,2191,646,7371,580,4181,583,4851,642,0021,856,928
       Cash And Cash Equivalents 
283,565
298,809
357,158
115,032
455,632
557,462
599,224
0
0
00599,224557,462455,632115,032357,158298,809283,565
       Short-term Investments 
0
0
0
255,823
0
0
0
187,677
0
0187,677000255,823000
       Net Receivables 
160,569
177,267
75,636
57,478
57,146
77,661
74,204
76,174
73,634
73,63476,17474,20477,66157,14657,47875,636177,267160,569
       Inventory 
1,365,440
1,111,284
1,082,122
1,092,869
1,066,908
1,058,274
1,061,683
1,014,770
1,069,895
1,069,8951,014,7701,061,6831,058,2741,066,9081,092,8691,082,1221,111,2841,365,440
   > Long-term Assets 000000000
       Property Plant Equipment 
34,545
37,087
34,683
34,867
35,979
37,961
36,566
33,757
30,961
30,96133,75736,56637,96135,97934,86734,68337,08734,545
> Total Liabilities 
330,108
156,272
118,428
137,096
163,674
247,313
302,394
348,986
409,195
409,195348,986302,394247,313163,674137,096118,428156,272330,108
   > Total Current Liabilities 
326,680
152,416
114,205
128,278
148,422
189,279
186,210
171,090
219,333
219,333171,090186,210189,279148,422128,278114,205152,416326,680
   > Long-term Liabilities 000000000
> Total Stockholder Equity
1,629,374
1,612,462
1,646,538
1,620,974
1,636,991
1,625,358
1,618,226
1,649,924
1,689,398
1,689,3981,649,9241,618,2261,625,3581,636,9911,620,9741,646,5381,612,4621,629,374
   Common Stock
677,007
677,060
677,060
677,060
677,060
677,682
677,682
677,682
677,682
677,682677,682677,682677,682677,060677,060677,060677,060677,007
   Retained Earnings 
883,617
862,306
888,071
861,807
869,748
867,328
859,390
882,668
913,767
913,767882,668859,390867,328869,748861,807888,071862,306883,617
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
72,272
72,272
72,272
72,272
72,272
72,272
72,272
72,272
72,272
72,27272,27272,27272,27272,27272,27272,27272,27272,272
   Treasury Stock00-4,962-4,962-4,962-4,962-4,962-4,9620



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 (+$)
totalRevenue218,735
Cost of Revenue-105,743
Gross Profit112,992112,992
 
Operating Income (+$)
Gross Profit112,992
Operating Expense-0
Operating Income42,787112,992
 
Operating Expense (+$)
Research Development0
Selling General Administrative70,205
Selling And Marketing Expenses0
Operating Expense070,205
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income42,787
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)42,78742,787
EBIT - interestExpense = 0
31,099
31,099
Interest Expense0
Earnings Before Interest and Taxes (EBIT)042,787
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax42,787
Tax Provision-11,689
Net Income From Continuing Ops031,099
Net Income31,099
Net Income Applicable To Common Shares31,099
 
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 SOCResources 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 SOCResources Inc. The general trend of SOCResources Inc 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 SOCResources 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 (-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 SOCResources 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: 0.244 < 0.29 < 0.29.

The bearish price targets are: 0.2.

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SOCResources 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 SOCResources Inc. 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

SOCResources 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 SOCResources Inc. The current macd is -0.02945078.

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 SOCResources Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SOCResources Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the SOCResources Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SOCResources Inc Daily Moving Average Convergence/Divergence (MACD) ChartSOCResources 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 SOCResources Inc. The current adx is 33.28.

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 SOCResources Inc 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.
SOCResources 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 SOCResources Inc. The current sar is 0.25068972.

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
SOCResources Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of SOCResources Inc. The current rsi is 32.63. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
SOCResources Inc Daily Relative Strength Index (RSI) ChartSOCResources 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 SOCResources Inc. 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 SOCResources Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SOCResources Inc Daily Stochastic Oscillator ChartSOCResources 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 SOCResources Inc. The current cci is -89.42964218.

SOCResources Inc Daily Commodity Channel Index (CCI) ChartSOCResources 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 SOCResources Inc. The current cmo is -39.147397.

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
SOCResources Inc Daily Chande Momentum Oscillator (CMO) ChartSOCResources 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 SOCResources Inc. The current willr is -97.72727273.

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
SOCResources Inc Daily Williams %R ChartSOCResources Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

SOCResources 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 SOCResources Inc. The current atr is 0.01190581.

SOCResources Inc Daily Average True Range (ATR) ChartSOCResources Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of SOCResources Inc. The current obv is 8,345,000.

SOCResources Inc Daily On-Balance Volume (OBV) ChartSOCResources 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 SOCResources Inc. The current mfi is 12.56.

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
SOCResources Inc Daily Money Flow Index (MFI) ChartSOCResources Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SOCResources Inc.

6.2. Trading Signals

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

DateIndicatorSignal
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-25STOCH 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).
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-02STOCH 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 SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-09-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-30STOCH 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).
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-19STOCH 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).
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

SOCResources Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.635
Ma 20Greater thanMa 500.230
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.359
OpenGreater thanClose0.201
Total0/5 (0.0%)
Penke
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