BMPI - Ticker AI Digest
BMO Managed Portfolio Trust PLC - Income Shares 📰 1
Important AI Risk Notice
Charts, catalyst summaries, AI scores, forecasts and price context are AI-driven and can hallucinate, lag or miss market-changing information.
Not investment advice.
Markets can move fast and any trade or allocation decision remains your responsibility.
AI can hallucinate.
Summaries, rankings, forecasts and commentary can be wrong, incomplete or misleading.
AI-driven data only.
Signals, dates, prices, sentiment and automation outputs may be delayed, estimated or stale.
Always verify externally.
Confirm prices, filings, broker notes and trade setup details with independent sources before acting.
Mobile Command Deck
BMO Managed Portfolio Trust PLC - Income Shares in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, crunch, and the deeper desks.
BMPI
Data 2021-12-06
Preview Mode
Core Deck
Deep Dive Modules
AI Crunch
Single-Ticker AI Crunch
BMPI signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.
This is the ticker-specific AI Crunch desk for BMO Managed Portfolio Trust PLC - Income Shares. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.
Subscription Required
Bullish vs Bearish Scoring
AI Forecast Stack
Buy / Sell Trigger Engine
Catalyst Ledger
Subscriber Unlock
Subscribe to unlock the full BMPI AI Crunch cockpit.
Subscription turns this tab into a live signal desk with bullish vs bearish machine scoring, AI forecast stack comparisons, buy and sell trigger logic, and the full catalyst ledger behind every scored catalyst row.
- AI-scored market headlines with sentiment buckets and buzzword breakdowns.
- Forecast leaders ranked by projected gain against current market price.
- Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
- Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
- Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
- Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for BMPI on 2021-12-06.
Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
153.6M
Enterprise Value
0
Public Float
0
Broker Target
-
Shares Out
48.4M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
-
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
News And Alerts First
1 live alert now opens the financials desk for BMPI.
Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts
Data 2021-12-06
Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1
Alerts
Front Of Desk
BMO Managed Portfolio Trust PLC - Income Shares has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2022-06-16
Earnings Date
-
Net Debt
0
Cash
7.5M
EPS
0.2
Net Income
-13.4M
Revenue
-12.6M
Enterprise Value
0
Trailing PE
6.375
Forward PE
-
Price Sales TTM
4.3763
Price Book MRQ
0.6207
EV Revenue
-
EV EBITDA
-
Financial Forecastist
Mixed financial engine
Net debt is coming down +175.6%.
Statement history loaded
Mixed
Quarter Revenue
-
-
vs prior comparable quarter
Net Margin
-
-
profitability pulse
Free Cash Flow
-
-
cash conversion
Net Debt / EBITDA
-
-175.6%
lower is cleaner
Revenue Engine
Quarterly revenue history has not been populated yet.
Profit Stack
Profitability history is not loaded yet.
Balance-Sheet Pressure
Cash sits near 7.5M while net debt is -900.0K. The leverage stack is cleaning up.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2022
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2022
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2023
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2023
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2023
Model
-15.5M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2024
Model
-18.0M
Revenue Path
-
EPS / Earnings
Growth cue -
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q2 2022 | - | - | - | - |
| Q4 2021 | - | - | - | -900.0K |
| Q2 2021 | - | - | - | 1.2M |
| Q4 2020 | - | - | - | 636.0K |
| Q2 2020 | - | - | - | 868.0K |
| Q4 2019 | - | - | - | - |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2022 | -12.6M | -13.4M | - | 1.4M |
| FY 2021 | 40.4M | 39.8M | 39.9M | 1.8M |
| FY 2020 | -3.0M | -3.5M | -3.4M | 2.3M |
| FY 2019 | 1.5M | 947.0K | 1.1M | 1.9M |
| FY 2018 | 9.3M | 8.8M | 8.9M | 2.3M |
Structure DNA
Market Structure DNA
Income Anchor profile with trend broken
1.8% of the register is locked by institutions and insiders, leaving 98.2% free float. Capital rhythm reads quarterly with forward yield near 0.0% and payout around 31.5%.
Trend broken
Balanced register
Reliable income rhythm
As Of 2026-04-19
Income Anchor
Structure Score
41.5 / 100
Income Anchor
Trend Stack
-97.6% / -97.7%
vs 50DMA / 200DMA
52W Position
-
auction position inside the yearly range
Ownership Lock
1.8%
38.6% institutions | 140.5% insiders
Pressure Pocket
98.2% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 0.0% | payout 31.5%
Trend Runway
Implied spot is 3.17 with the stock -97.6% vs 50DMA and -97.7% vs 200DMA. The tape is sitting -% through the 52-week range, which frames the regime as trend broken.
Ownership Register
Institutions hold about 38.6% and insiders about 140.5%, locking roughly 1.8% of the register and leaving 98.2% in free float. That reads as balanced register.
Pressure Pocket
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Capital Rhythm
Dividend cadence reads quarterly with 2 event(s) in the last full year, a five-year average of 3.6, and stability score 80.0/100. Forward yield sits near 0.0% while payout is around 31.5%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Quarterly
| Year | Dividend Count | Context |
|---|---|---|
| 2022 | 2 | Full year |
| 2021 | 4 | Full year |
| 2020 | 4 | Full year |
| 2019 | 4 | Full year |
| 2018 | 4 | Full year |
| 2017 | 4 | Full year |
| 2016 | 4 | Full year |
| 2015 | 4 | Full year |
Structure Facts
Live Snapshot
Implied Spot
3.17
derived from market cap / shares
52W High
0.00
upper auction edge
52W Low
0.00
lower auction edge
Beta
-
volatility character
Shares Out
48.4M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2022-06-16
-1403 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
48397200
Public Hands
-
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
News And Alerts First
The alert tape opens the door for BMPI, and AI Charts sits just below.
Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape
Data 2021-12-06
AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1
Today
Catalyst Pulse
BMO Managed Portfolio Trust PLC - Income Shares has fresh news flow live now, so the tape is framing the chart workspace below.
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.
Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.
Automated Signalling
Automated AI Forecasts
Predictive MACD
Catalyst Beacons
Live Price Structure
RSI Gauge
Price Change
AI Forecast