25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

0002 (Kotra Industries Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Kotra Industries Bhd together

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

  • 📊 Fundamental Analysis (FA) – Kotra Industries Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Kotra Industries Bhd’s Price Targets

I'm going to help you getting a better view of Kotra Industries Bhd. 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.

Get notifications about Kotra Industries Bhd

I send you an email if I find something interesting about Kotra Industries Bhd.

1. Quick Overview

1.1. Quick analysis of Kotra Industries Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Kotra Industries Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
RM1.82
Expected worth in 1 year
RM1.87
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
RM4.23
Expected price per share
RM3.95 - RM4.24
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Kotra Industries Bhd (5 min.)




Live pricePrice per Share (EOD)
RM4.23
Intrinsic Value Per Share
RM-1.85 - RM1.55
Total Value Per Share
RM-0.03 - RM3.37

2.2. Growth of Kotra Industries Bhd (5 min.)




Is Kotra Industries Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$63.5m$64.3m-$325.4k-0.5%

How much money is Kotra Industries Bhd making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$2.6m-$4.2k-0.2%
Net Profit Margin19.1%20.4%--

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

2.3. Financial Health of Kotra Industries Bhd (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Kotra Industries Bhd?

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

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

Speculation

The Price per Share of Kotra Industries Bhd is RM4.23. 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 Kotra Industries Bhd.
  • 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 Kotra Industries Bhd, 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 RM1.82. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 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 RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kotra Industries Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.020.4%0.020.4%0.020.4%0.020.5%0.020.4%0.010.3%
Usd Book Value Change Per Share0.020.4%0.000.1%0.000.0%0.010.1%0.010.2%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.030.8%0.020.5%0.020.4%0.010.2%
Usd Total Gains Per Share0.020.4%0.000.1%0.030.8%0.030.7%0.020.6%0.020.4%
Usd Price Per Share0.99-1.00-1.18-1.13-0.96-0.65-
Price to Earnings Ratio13.01-14.16-17.53-14.27-15.56-24.13-
Price-to-Total Gains Ratio52.03-35.49-58.01-42.52-47.23-59.90-
Price to Book Ratio2.30-2.33-2.72-2.67-2.47-1.96-
Price-to-Total Gains Ratio52.03-35.49-58.01-42.52-47.23-59.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.995319
Number of shares1004
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (1004 shares)2.9124.82
Gains per Year (1004 shares)11.6499.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10122712889
20231414256188
30352621385287
404738284113386
505850355141485
607062427169584
708174498197683
809386569225782
9010598640254881
100116110711282980

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%50.08.00.086.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%33.07.00.082.5%44.013.01.075.9%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%17.00.023.042.5%17.00.041.029.3%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%48.09.01.082.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Kotra Industries Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0810.012+554%0.009+839%0.024+238%0.030+170%0.025+219%
Book Value Per Share--1.8221.836-1%1.845-1%1.800+1%1.636+11%1.318+38%
Current Ratio--2.4182.560-6%3.242-25%3.051-21%3.129-23%2.624-8%
Debt To Asset Ratio--0.1800.1810%0.167+8%0.177+2%0.185-3%0.293-39%
Debt To Equity Ratio--0.2200.2210%0.201+9%0.215+2%0.228-4%0.466-53%
Dividend Per Share----0%0.135-100%0.094-100%0.075-100%0.042-100%
Enterprise Value--562075007.770617197866.943-9%775880635.000-28%727826383.981-23%619640207.389-9%392104212.507+43%
Eps--0.0810.076+6%0.076+6%0.089-10%0.080+1%0.053+51%
Ev To Sales Ratio--2.4092.602-7%3.494-31%3.153-24%2.931-18%1.931+25%
Free Cash Flow Per Share--0.0240.027-12%0.035-33%0.049-52%0.061-61%0.053-56%
Free Cash Flow To Equity Per Share--0.024-0.038+262%-0.036+253%-0.023+199%-0.003+114%0.002+848%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.548----------
Intrinsic Value_10Y_min---1.848----------
Intrinsic Value_1Y_max--0.206----------
Intrinsic Value_1Y_min--0.132----------
Intrinsic Value_3Y_max--0.580----------
Intrinsic Value_3Y_min--0.124----------
Intrinsic Value_5Y_max--0.907----------
Intrinsic Value_5Y_min---0.183----------
Market Cap627368220.000+1%621436007.770633300866.943-2%745648635.000-17%711783633.981-13%605862707.389+3%412350007.194+51%
Net Profit Margin--0.2050.191+7%0.204+1%0.229-11%0.221-7%0.156+31%
Operating Margin---0.178-100%0.232-100%0.229-100%0.220-100%0.170-100%
Operating Ratio--0.7590.935-19%1.127-33%1.101-31%1.068-29%0.842-10%
Pb Ratio2.321+1%2.2992.330-1%2.722-16%2.673-14%2.470-7%1.957+17%
Pe Ratio13.130+1%13.00614.161-8%17.534-26%14.269-9%15.563-16%24.128-46%
Price Per Share4.230+1%4.1904.270-2%5.028-17%4.799-13%4.085+3%2.780+51%
Price To Free Cash Flow Ratio44.863+1%44.43914.567+205%10.006+344%31.994+39%24.910+78%17.543+153%
Price To Total Gains Ratio52.522+1%52.02535.491+47%58.012-10%42.518+22%47.227+10%59.900-13%
Quick Ratio--1.0921.973-45%3.572-69%3.060-64%3.231-66%2.262-52%
Return On Assets--0.0360.034+7%0.034+6%0.041-12%0.040-8%0.028+30%
Return On Equity--0.0440.042+6%0.041+8%0.050-11%0.048-9%0.037+19%
Total Gains Per Share--0.0810.012+554%0.143-44%0.117-31%0.105-23%0.067+20%
Usd Book Value--63591942.70064071542.925-1%64396962.825-1%62813942.858+1%57087921.280+11%46068663.453+38%
Usd Book Value Change Per Share--0.0190.003+554%0.002+839%0.006+238%0.007+170%0.006+219%
Usd Book Value Per Share--0.4290.432-1%0.434-1%0.424+1%0.385+11%0.310+38%
Usd Dividend Per Share----0%0.032-100%0.022-100%0.018-100%0.010-100%
Usd Enterprise Value--132256249.328145226658.092-9%182564713.416-28%171257548.151-23%145801340.799-9%92262121.203+43%
Usd Eps--0.0190.018+6%0.018+6%0.021-10%0.019+1%0.013+51%
Usd Free Cash Flow--822608.800931788.000-12%1234324.975-33%1706121.083-52%2113770.490-61%1869787.920-56%
Usd Free Cash Flow Per Share--0.0060.006-12%0.008-33%0.012-52%0.014-61%0.013-56%
Usd Free Cash Flow To Equity Per Share--0.006-0.009+262%-0.008+253%-0.006+199%-0.001+114%0.001+848%
Usd Market Cap147619742.166+1%146223892.628149015693.992-2%175451123.816-17%167482689.076-13%142559495.049+3%97025956.693+51%
Usd Price Per Share0.995+1%0.9861.005-2%1.183-17%1.129-13%0.961+3%0.654+51%
Usd Profit--2810658.5002654536.950+6%2658772.350+6%3111960.150-10%2786657.900+1%1867046.675+51%
Usd Revenue--13726460.80014010938.500-2%13090503.725+5%13645027.392+1%12369885.710+11%11189791.503+23%
Usd Total Gains Per Share--0.0190.003+554%0.034-44%0.028-31%0.025-23%0.016+20%
 EOD+4 -4MRQTTM+19 -17YOY+15 -233Y+13 -255Y+20 -1810Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of Kotra Industries Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.130
Price to Book Ratio (EOD)Between0-12.321
Net Profit Margin (MRQ)Greater than00.205
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.092
Current Ratio (MRQ)Greater than12.418
Debt to Asset Ratio (MRQ)Less than10.180
Debt to Equity Ratio (MRQ)Less than10.220
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.036
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Kotra Industries Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.607
Ma 20Greater thanMa 504.151
Ma 50Greater thanMa 1004.177
Ma 100Greater thanMa 2004.145
OpenGreater thanClose4.180
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Kotra Industries Bhd

Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and seniors. It also offers various pharmaceutical products in the areas of pediatric care, anti-infective, gastroenterology, and dermatology under the Axcel brand; sterile antibiotic injectables under the Vaxcel brand; asthma control products under the Arite brand; and fungal infection treatment products under the Creobic brand. In addition, the company provides treatment of pain, such as fever, migraine, joint pain, headache, and backpain under the AxPain brand. Kotra Industries Berhad was founded in 1982 and is headquartered in Malacca, Malaysia. The company is a subsidiary of Piong Nam Kim Holdings Sdn. Bhd.

Fundamental data was last updated by Penke on 2025-06-27 21:06:04.

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 operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Kotra Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kotra Industries Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 20.5% means that RM0.20 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kotra Industries Bhd:

  • The MRQ is 20.5%. The company is making a huge profit. +2
  • The TTM is 19.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.5%TTM19.1%+1.4%
TTM19.1%YOY20.4%-1.3%
TTM19.1%5Y22.1%-3.0%
5Y22.1%10Y15.6%+6.4%
4.3.1.2. Return on Assets

Shows how efficient Kotra Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kotra Industries Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • 3.6% Return on Assets means that Kotra Industries Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kotra Industries Bhd:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.4%+0.2%
TTM3.4%YOY3.4%0.0%
TTM3.4%5Y4.0%-0.6%
5Y4.0%10Y2.8%+1.2%
4.3.1.3. Return on Equity

Shows how efficient Kotra Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kotra Industries Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • 4.4% Return on Equity means Kotra Industries Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kotra Industries Bhd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.2%+0.3%
TTM4.2%YOY4.1%+0.0%
TTM4.2%5Y4.8%-0.7%
5Y4.8%10Y3.7%+1.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Kotra Industries Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Kotra Industries Bhd is operating .

  • Measures how much profit Kotra Industries Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kotra Industries Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kotra Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM17.8%-17.8%
TTM17.8%YOY23.2%-5.4%
TTM17.8%5Y22.0%-4.2%
5Y22.0%10Y17.0%+5.0%
4.3.2.2. Operating Ratio

Measures how efficient Kotra Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are RM0.76 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kotra Industries Bhd:

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.935-0.176
TTM0.935YOY1.127-0.192
TTM0.9355Y1.068-0.133
5Y1.06810Y0.842+0.226
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Kotra Industries Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Kotra Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 2.42 means the company has RM2.42 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kotra Industries Bhd:

  • The MRQ is 2.418. The company is able to pay all its short-term debts. +1
  • The TTM is 2.560. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.418TTM2.560-0.142
TTM2.560YOY3.242-0.682
TTM2.5605Y3.129-0.569
5Y3.12910Y2.624+0.505
4.4.3.2. Quick Ratio

Measures if Kotra Industries Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kotra Industries Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 1.09 means the company can pay off RM1.09 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kotra Industries Bhd:

  • The MRQ is 1.092. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.973. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.092TTM1.973-0.881
TTM1.973YOY3.572-1.599
TTM1.9735Y3.231-1.257
5Y3.23110Y2.262+0.968
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Kotra Industries Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Kotra Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kotra Industries Bhd to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.18 means that Kotra Industries Bhd assets are financed with 18.0% credit (debt) and the remaining percentage (100% - 18.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kotra Industries Bhd:

  • The MRQ is 0.180. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.181. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.181-0.001
TTM0.181YOY0.167+0.014
TTM0.1815Y0.185-0.004
5Y0.18510Y0.293-0.108
4.5.4.2. Debt to Equity Ratio

Measures if Kotra Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kotra Industries Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 22.0% means that company has RM0.22 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kotra Industries Bhd:

  • The MRQ is 0.220. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.221. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.221-0.001
TTM0.221YOY0.201+0.020
TTM0.2215Y0.228-0.007
5Y0.22810Y0.466-0.238
3rd party ad coffee SUPPORTERis ad-free.

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 RM1 in earnings Kotra Industries Bhd generates.

  • Above 15 is considered overpriced but always compare Kotra Industries Bhd to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 13.01 means the investor is paying RM13.01 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kotra Industries Bhd:

  • The EOD is 13.130. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.006. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.161. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.130MRQ13.006+0.124
MRQ13.006TTM14.161-1.155
TTM14.161YOY17.534-3.373
TTM14.1615Y15.563-1.402
5Y15.56310Y24.128-8.564
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 Kotra Industries Bhd:

  • The EOD is 44.863. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 44.439. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 14.567. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD44.863MRQ44.439+0.424
MRQ44.439TTM14.567+29.872
TTM14.567YOY10.006+4.561
TTM14.5675Y24.910-10.343
5Y24.91010Y17.543+7.367
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Kotra Industries Bhd is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Kotra Industries Bhd:

  • The EOD is 2.321. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.299. Based on the equity, the company is underpriced. +1
  • The TTM is 2.330. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.321MRQ2.299+0.022
MRQ2.299TTM2.330-0.031
TTM2.330YOY2.722-0.392
TTM2.3305Y2.470-0.139
5Y2.47010Y1.957+0.512
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets329,620
Total Liabilities59,361
Total Stockholder Equity270,259
 As reported
Total Liabilities 59,361
Total Stockholder Equity+ 270,259
Total Assets = 329,620

Assets

Total Assets329,620
Total Current Assets130,252
Long-term Assets199,368
Total Current Assets
Cash And Cash Equivalents 17,549
Short-term Investments 21,859
Net Receivables 36,961
Inventory 51,551
Total Current Assets  (as reported)130,252
Total Current Assets  (calculated)127,920
+/- 2,332
Long-term Assets
Property Plant Equipment 198,101
Long-term Assets  (as reported)199,368
Long-term Assets  (calculated)198,101
+/- 1,267

Liabilities & Shareholders' Equity

Total Current Liabilities53,858
Long-term Liabilities5,503
Total Stockholder Equity270,259
Total Current Liabilities
Accounts payable 15,907
Total Current Liabilities  (as reported)53,858
Total Current Liabilities  (calculated)15,907
+/- 37,951
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt326
Long-term Liabilities  (as reported)5,503
Long-term Liabilities  (calculated)326
+/- 5,177
Total Stockholder Equity
Retained Earnings 183,983
Total Stockholder Equity (as reported)270,259
Total Stockholder Equity (calculated)183,983
+/- 86,276
Other
Capital Stock86,276
Common Stock Shares Outstanding 148,314
Net Invested Capital 270,259
Net Working Capital 76,394
Property Plant and Equipment Gross 198,101



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-31
> Total Assets 
0
242,597
0
246,420
247,218
0
253,887
251,205
257,519
252,417
243,231
248,343
263,301
260,096
264,026
276,996
272,209
264,938
262,041
265,122
253,993
258,240
257,711
256,972
253,665
245,958
254,168
255,970
252,125
242,949
245,776
247,596
242,826
244,744
247,760
244,859
246,442
243,644
244,852
246,202
253,233
252,383
241,153
244,183
252,543
270,367
269,998
267,864
299,153
327,230
313,165
308,242
330,282
342,988
325,803
315,472
338,988
344,094
316,680
329,620
329,620316,680344,094338,988315,472325,803342,988330,282308,242313,165327,230299,153267,864269,998270,367252,543244,183241,153252,383253,233246,202244,852243,644246,442244,859247,760244,744242,826247,596245,776242,949252,125255,970254,168245,958253,665256,972257,711258,240253,993265,122262,041264,938272,209276,996264,026260,096263,301248,343243,231252,417257,519251,205253,8870247,218246,4200242,5970
   > Total Current Assets 
0
76,266
0
74,194
73,468
0
83,372
82,671
91,365
87,789
78,360
84,931
100,798
99,838
103,552
105,148
101,065
95,369
94,915
98,685
89,569
93,992
92,289
93,879
90,429
85,368
96,421
99,993
99,340
92,543
97,069
100,690
96,896
101,376
106,253
100,054
100,992
100,241
104,720
108,997
115,494
117,166
108,876
115,520
128,057
148,582
152,178
152,742
180,637
211,351
183,907
173,222
185,179
192,882
174,079
150,318
159,477
160,803
124,063
130,252
130,252124,063160,803159,477150,318174,079192,882185,179173,222183,907211,351180,637152,742152,178148,582128,057115,520108,876117,166115,494108,997104,720100,241100,992100,054106,253101,37696,896100,69097,06992,54399,34099,99396,42185,36890,42993,87992,28993,99289,56998,68594,91595,369101,065105,148103,55299,838100,79884,93178,36087,78991,36582,67183,372073,46874,194076,2660
       Cash And Cash Equivalents 
0
8,132
0
10,478
11,823
0
16,502
11,960
11,192
10,837
8,369
10,113
16,321
12,960
14,408
16,894
13,398
14,821
13,353
13,841
11,711
13,683
16,173
14,896
16,276
17,033
14,046
14,720
16,898
15,679
16,044
19,910
8,076
10,731
12,412
9,907
14,755
11,481
8,730
11,387
7,326
7,237
6,772
7,469
7,552
9,180
16,538
12,381
23,271
32,729
5,538
5,489
7,353
10,284
6,861
60,207
5,412
48,370
13,768
17,549
17,54913,76848,3705,41260,2076,86110,2847,3535,4895,53832,72923,27112,38116,5389,1807,5527,4696,7727,2377,32611,3878,73011,48114,7559,90712,41210,7318,07619,91016,04415,67916,89814,72014,04617,03316,27614,89616,17313,68311,71113,84113,35314,82113,39816,89414,40812,96016,32110,1138,36910,83711,19211,96016,502011,82310,47808,1320
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,800
13,570
15,203
14,000
14,000
19,530
19,400
26,250
42,000
44,900
37,960
45,000
61,150
64,100
57,400
58,875
66,445
74,645
85,576
70,573
81,599
90,157
84,291
55,401
60,601
25,270
22,360
21,859
21,85922,36025,27060,60155,40184,29190,15781,59970,57385,57674,64566,44558,87557,40064,10061,15045,00037,96044,90042,00026,25019,40019,53014,00014,00015,20313,57012,80000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,650
30,020
39,356
39,976
40,347
35,435
40,656
39,222
39,349
37,607
40,125
34,492
33,665
29,324
37,331
34,984
25,687
22,644
26,210
27,603
23,195
32,973
30,191
29,934
36,042
39,858
38,238
36,851
35,249
28,188
25,427
33,296
36,124
34,061
34,900
36,961
36,96134,90034,06136,12433,29625,42728,18835,24936,85138,23839,85836,04229,93430,19132,97323,19527,60326,21022,64425,68734,98437,33129,32433,66534,49240,12537,60739,34939,22240,65635,43540,34739,97639,35630,02038,650000000000000000000000000
       Other Current Assets 
0
39,907
0
37,759
38,061
0
35,006
35,094
44,943
42,277
37,986
46,617
55,515
48,736
52,876
48,921
48,806
42,348
46,360
48,237
41,349
44,846
40,911
44,138
1,133
3,401
4,112
4,444
1,193
5,370
5,043
4,111
954
5,467
6,039
6,310
249
2,372
1,949
3,238
257
2,219
1,725
2,204
184
3,473
3,740
7,091
1,116
13,271
3,730
4,096
155
2,162
2,357
2,717
201
38,792
12
0
01238,7922012,7172,3572,1621554,0963,73013,2711,1167,0913,7403,4731842,2041,7252,2192573,2381,9492,3722496,3106,0395,4679544,1115,0435,3701,1934,4444,1123,4011,13344,13840,91144,84641,34948,23746,36042,34848,80648,92152,87648,73655,51546,61737,98642,27744,94335,09435,006038,06137,759039,9070
   > Long-term Assets 
0
166,331
0
172,226
173,750
0
170,515
168,534
166,154
164,628
164,871
163,412
162,503
160,258
160,474
171,848
171,144
169,569
167,126
166,437
164,424
164,248
165,422
163,093
163,236
160,590
157,747
155,977
152,785
150,406
148,707
146,906
145,930
143,368
141,507
144,805
145,450
143,403
140,132
137,205
137,739
135,217
132,277
128,663
124,486
121,785
117,820
115,122
118,516
115,879
129,258
135,020
145,103
150,106
151,724
165,154
179,511
183,291
192,617
199,368
199,368192,617183,291179,511165,154151,724150,106145,103135,020129,258115,879118,516115,122117,820121,785124,486128,663132,277135,217137,739137,205140,132143,403145,450144,805141,507143,368145,930146,906148,707150,406152,785155,977157,747160,590163,236163,093165,422164,248164,424166,437167,126169,569171,144171,848160,474160,258162,503163,412164,871164,628166,154168,534170,5150173,750172,2260166,3310
       Property Plant Equipment 
0
163,776
0
169,583
172,127
0
168,905
166,930
164,557
163,037
163,287
161,834
160,932
158,693
158,916
170,296
169,599
168,030
165,594
164,911
162,905
162,735
163,916
161,593
161,743
159,103
156,267
154,503
151,318
148,945
147,252
145,458
144,489
141,933
140,078
143,382
143,001
140,960
137,695
134,775
131,553
129,036
126,103
122,495
120,167
117,472
113,514
110,822
110,208
107,577
120,963
126,731
137,000
142,010
143,634
162,163
178,225
182,011
191,343
198,101
198,101191,343182,011178,225162,163143,634142,010137,000126,731120,963107,577110,208110,822113,514117,472120,167122,495126,103129,036131,553134,775137,695140,960143,001143,382140,078141,933144,489145,458147,252148,945151,318154,503156,267159,103161,743161,593163,916162,735162,905164,911165,594168,030169,599170,296158,916158,693160,932161,834163,287163,037164,557166,930168,9050172,127169,5830163,7760
       Intangible Assets 
0
0
0
1,013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000001,013000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,034
1,034
1,034
1,034
4,797
4,797
4,797
4,797
2,955
2,955
2,955
2,955
6,970
8,302
8,295
8,289
8,103
0
0
0
0
0
0
0
00000008,1038,2898,2958,3026,9702,9552,9552,9552,9554,7974,7974,7974,7971,0341,0341,0341,034000000000000000000000000000000000000
> Total Liabilities 
0
139,770
0
146,673
146,524
0
155,172
153,298
155,384
154,107
146,694
148,201
155,322
152,291
155,415
162,135
153,146
148,175
142,556
144,476
132,251
132,447
130,871
129,006
122,451
114,421
116,659
116,067
110,042
98,274
96,669
100,017
89,572
86,866
83,139
79,274
74,282
66,263
64,363
64,393
63,387
58,580
50,474
50,217
46,124
48,988
45,073
39,960
55,013
64,838
58,040
50,378
59,203
56,957
51,145
52,519
63,549
58,917
58,366
59,361
59,36158,36658,91763,54952,51951,14556,95759,20350,37858,04064,83855,01339,96045,07348,98846,12450,21750,47458,58063,38764,39364,36366,26374,28279,27483,13986,86689,572100,01796,66998,274110,042116,067116,659114,421122,451129,006130,871132,447132,251144,476142,556148,175153,146162,135155,415152,291155,322148,201146,694154,107155,384153,298155,1720146,524146,6730139,7700
   > Total Current Liabilities 
0
54,556
0
58,668
58,628
0
70,302
63,045
63,952
61,551
54,129
56,088
65,124
64,021
67,502
75,610
68,787
65,936
62,355
66,267
56,258
58,649
59,359
59,797
54,058
48,069
53,111
54,358
50,537
40,863
40,721
46,100
41,382
43,404
42,987
42,467
40,836
36,306
37,798
41,230
43,566
42,080
36,818
39,495
37,957
42,797
40,780
37,564
53,813
63,712
56,987
49,399
58,298
56,126
50,384
51,824
61,044
55,885
53,196
53,858
53,85853,19655,88561,04451,82450,38456,12658,29849,39956,98763,71253,81337,56440,78042,79737,95739,49536,81842,08043,56641,23037,79836,30640,83642,46742,98743,40441,38246,10040,72140,86350,53754,35853,11148,06954,05859,79759,35958,64956,25866,26762,35565,93668,78775,61067,50264,02165,12456,08854,12961,55163,95263,04570,302058,62858,668054,5560
       Short-term Debt 
0
29,561
0
29,943
30,628
0
39,824
34,317
34,531
39,390
34,841
34,241
35,836
35,862
42,724
44,478
37,661
36,330
35,423
33,657
29,055
32,724
29,099
29,726
30,381
26,240
22,070
23,875
16,445
12,548
10,881
13,708
11,809
12,859
12,869
12,935
13,003
13,879
13,701
13,504
14,186
13,865
13,056
12,339
12,201
10,669
9,498
8,318
7,636
5,497
3,432
1,366
964
726
486
244
960
724
485
0
04857249602444867269641,3663,4325,4977,6368,3189,49810,66912,20112,33913,05613,86514,18613,50413,70113,87913,00312,93512,86912,85911,80913,70810,88112,54816,44523,87522,07026,24030,38129,72629,09932,72429,05533,65735,42336,33037,66144,47842,72435,86235,83634,24134,84139,39034,53134,31739,824030,62829,943029,5610
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,108
13,178
13,119
12,567
12,009
11,228
9,935
9,004
8,067
6,671
4,770
2,946
1,122
0
0
0
0
0
0
0
0
000000001,1222,9464,7706,6718,0679,0049,93511,22812,00912,56713,11913,17813,108000000000000000000000000000000000000000
       Accounts payable 
0
15,852
0
22,863
15,214
0
17,508
16,394
17,990
10,823
11,796
13,592
18,644
18,431
15,761
19,274
20,913
19,357
16,734
21,133
18,383
16,224
20,226
21,203
13,383
11,512
21,464
18,812
21,712
15,450
17,461
21,333
19,529
19,885
19,794
19,055
17,564
11,506
14,034
16,697
17,900
15,627
12,968
16,318
14,705
19,852
21,047
18,432
18,553
26,407
24,522
18,925
20,554
20,655
17,733
16,230
18,245
18,091
17,339
15,907
15,90717,33918,09118,24516,23017,73320,65520,55418,92524,52226,40718,55318,43221,04719,85214,70516,31812,96815,62717,90016,69714,03411,50617,56419,05519,79419,88519,52921,33317,46115,45021,71218,81221,46411,51213,38321,20320,22616,22418,38321,13316,73419,35720,91319,27415,76118,43118,64413,59211,79610,82317,99016,39417,508015,21422,863015,8520
       Other Current Liabilities 
0
9,143
0
5,862
12,786
0
12,970
12,334
11,431
11,338
7,492
8,255
10,644
9,728
9,017
11,858
10,213
10,249
10,198
11,477
8,820
9,701
10,034
8,868
10,294
10,317
9,577
11,671
12,346
12,865
12,379
11,059
10,015
10,646
10,293
10,451
10,180
10,819
9,947
10,999
11,479
12,588
10,794
10,838
11,051
12,276
10,235
10,814
27,624
31,808
29,033
29,026
36,564
34,455
31,705
33,179
40,204
35,629
33,964
0
033,96435,62940,20433,17931,70534,45536,56429,02629,03331,80827,62410,81410,23512,27611,05110,83810,79412,58811,47910,9999,94710,81910,18010,45110,29310,64610,01511,05912,37912,86512,34611,6719,57710,31710,2948,86810,0349,7018,82011,47710,19810,24910,21311,8589,0179,72810,6448,2557,49211,33811,43112,33412,970012,7865,86209,1430
   > Long-term Liabilities 
0
85,214
0
88,005
87,896
0
84,870
90,253
91,432
92,556
92,565
92,113
90,198
88,270
87,913
86,525
84,359
82,239
80,201
78,209
75,993
73,798
71,512
69,209
68,393
66,352
63,548
61,709
59,505
57,411
55,948
53,917
48,190
43,462
40,152
36,807
33,446
29,957
26,565
23,163
19,821
16,500
13,656
10,722
8,167
6,191
4,293
2,396
1,200
1,126
1,053
979
905
831
761
695
2,505
3,032
5,170
5,503
5,5035,1703,0322,5056957618319059791,0531,1261,2002,3964,2936,1918,16710,72213,65616,50019,82123,16326,56529,95733,44636,80740,15243,46248,19053,91755,94857,41159,50561,70963,54866,35268,39369,20971,51273,79875,99378,20980,20182,23984,35986,52587,91388,27090,19892,11392,56592,55691,43290,25384,870087,89688,005085,2140
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,731
31,444
28,028
24,710
21,382
0
14,866
12,096
9,235
6,754
4,852
3,028
1,204
82
82
82
82
82
0
0
0
0
0
0
0
000000082828282821,2043,0284,8526,7549,23512,09614,866021,38224,71028,02831,44434,73100000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,044
971
897
823
0
0
0
0
0
0
0
00000008238979711,0440000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
102,827
0
99,747
100,694
0
98,715
97,907
102,135
98,310
96,537
100,142
107,979
107,805
108,611
114,861
119,063
116,763
119,485
120,646
121,742
125,793
126,840
127,966
131,214
131,537
137,509
139,903
142,083
144,675
149,107
147,579
153,254
157,878
164,621
165,585
172,160
177,381
180,489
181,809
189,846
193,803
190,679
193,966
206,419
221,379
224,925
227,904
244,140
262,392
255,125
257,864
271,079
286,031
274,658
262,953
275,439
285,177
258,314
270,259
270,259258,314285,177275,439262,953274,658286,031271,079257,864255,125262,392244,140227,904224,925221,379206,419193,966190,679193,803189,846181,809180,489177,381172,160165,585164,621157,878153,254147,579149,107144,675142,083139,903137,509131,537131,214127,966126,840125,793121,742120,646119,485116,763119,063114,861108,611107,805107,979100,14296,53798,310102,13597,90798,7150100,69499,7470102,8270
   Common Stock
0
61,903
0
61,903
61,903
0
61,903
61,903
61,903
61,903
61,983
61,988
63,888
66,053
66,053
66,053
66,053
66,099
66,113
66,128
66,158
66,158
66,187
66,212
66,227
66,267
66,327
67,849
68,293
68,533
68,660
68,660
68,660
69,266
79,849
80,035
80,115
80,256
81,229
81,604
81,823
84,274
84,697
84,697
84,715
84,766
84,766
84,766
84,766
84,786
84,786
84,841
84,896
86,276
86,276
86,276
86,276
86,276
86,276
0
086,27686,27686,27686,27686,27686,27684,89684,84184,78684,78684,76684,76684,76684,76684,71584,69784,69784,27481,82381,60481,22980,25680,11580,03579,84969,26668,66068,66068,66068,53368,29367,84966,32766,26766,22766,21266,18766,15866,15866,12866,11366,09966,05366,05366,05366,05363,88861,98861,98361,90361,90361,90361,903061,90361,903061,9030
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
108
99
99
99
99
91
91
81
153
0
0
0
0
0
0
0
0000000153819191999999991081120000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
40,924
0
327
38,791
0
320
320
639
639
644
645
811
1,293
2,082
2,871
3,953
4,368
4,771
5,177
5,467
5,886
6,313
6,738
7,109
1,177
1,195
6,368
6,173
6,224
6,321
6,471
6,572
6,331
1,973
1,900
1,870
1,814
1,426
1,288
1,201
228
112
0
0
0
0
0
0
91
91
81
153
0
0
0
0
0
0
0
00000001538191910000001122281,2011,2881,4261,8141,8701,9001,9736,3316,5726,4716,3216,2246,1736,3681,1951,1777,1096,7386,3135,8865,4675,1774,7714,3683,9532,8712,0821,293811645644639639320320038,791327040,9240



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue226,554
Cost of Revenue-60,269
Gross Profit166,285166,285
 
Operating Income (+$)
Gross Profit166,285
Operating Expense-116,892
Operating Income49,39349,393
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,841
Selling And Marketing Expenses28,841
Operating Expense116,89257,682
 
Net Interest Income (+$)
Interest Income3,780
Interest Expense-37
Other Finance Cost-1,204
Net Interest Income2,539
 
Pretax Income (+$)
Operating Income49,393
Net Interest Income2,539
Other Non-Operating Income Expenses0
Income Before Tax (EBT)56,47442,312
EBIT - interestExpense = 56,474
56,474
44,633
Interest Expense37
Earnings Before Interest and Taxes (EBIT)56,51156,511
Earnings Before Interest and Taxes (EBITDA)70,784
 
After tax Income (+$)
Income Before Tax56,474
Tax Provision-967
Net Income From Continuing Ops60,65455,507
Net Income44,596
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses177,161
Total Other Income/Expenses Net7,081-2,539
 

Technical Analysis of Kotra Industries Bhd
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 Kotra Industries Bhd. The general trend of Kotra Industries Bhd is BULLISH with 14.3% 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 Kotra Industries Bhd'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 (14.3%) Bearish trend (-14.3%)
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. Kotra Industries Bhd 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 Kotra Industries Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.23 < 4.24 < 4.24.

The bearish price targets are: 4.05 > 4.05 > 3.95.

Know someone who trades $0002? Share this with them.👇

Kotra Industries Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Kotra Industries Bhd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Kotra Industries Bhd 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 Kotra Industries Bhd. The current macd is 0.00365004.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Kotra Industries Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kotra Industries Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kotra Industries Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Kotra Industries Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKotra Industries Bhd 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 Kotra Industries Bhd. The current adx is 15.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kotra Industries Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kotra Industries Bhd 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 Kotra Industries Bhd. The current sar is 4.054752.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kotra Industries Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Kotra Industries Bhd. The current rsi is 56.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kotra Industries Bhd Daily Relative Strength Index (RSI) ChartKotra Industries Bhd 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 Kotra Industries Bhd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kotra Industries Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kotra Industries Bhd Daily Stochastic Oscillator ChartKotra Industries Bhd 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 Kotra Industries Bhd. The current cci is 138.07.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kotra Industries Bhd Daily Commodity Channel Index (CCI) ChartKotra Industries Bhd 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 Kotra Industries Bhd. The current cmo is 19.57.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kotra Industries Bhd Daily Chande Momentum Oscillator (CMO) ChartKotra Industries Bhd 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 Kotra Industries Bhd. The current willr is -10.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kotra Industries Bhd Daily Williams %R ChartKotra Industries Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Kotra Industries Bhd.

Kotra Industries Bhd 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 Kotra Industries Bhd. The current atr is 0.05396197.

Kotra Industries Bhd Daily Average True Range (ATR) ChartKotra Industries Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Kotra Industries Bhd. The current obv is -1,976,600.

Kotra Industries Bhd Daily On-Balance Volume (OBV) ChartKotra Industries Bhd 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 Kotra Industries Bhd. The current mfi is 55.84.

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

  • MFI > 50: +1
Kotra Industries Bhd Daily Money Flow Index (MFI) ChartKotra Industries Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kotra Industries Bhd.

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
2025-02-20DMI 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
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).
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24STOCH 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
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03STOCH 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).
2025-04-07DMI 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
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD 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).
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH 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).
2025-07-04DMI 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.
2025-07-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Kotra Industries Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kotra Industries Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.607
Ma 20Greater thanMa 504.151
Ma 50Greater thanMa 1004.177
Ma 100Greater thanMa 2004.145
OpenGreater thanClose4.180
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Kotra Industries Bhd with someone you think should read this too:
  • Are you bullish or bearish on Kotra Industries Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Kotra Industries Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Kotra Industries Bhd

I send you an email if I find something interesting about Kotra Industries Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Kotra Industries Bhd.

Receive notifications about Kotra Industries Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.