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0036 (Key Alliance Group Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Key Alliance Group Bhd together

I guess you are interested in Key Alliance Group 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) – Key Alliance Group Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Key Alliance Group Bhd’s Price Targets

I'm going to help you getting a better view of Key Alliance Group 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.

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1. Quick Overview

1.1. Quick analysis of Key Alliance Group Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Key Alliance Group 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?
0.0%

What is your share worth?

Current worth
RM0.67
Expected worth in 1 year
RM0.54
How sure are you?
23.1%

+ What do you gain per year?

Total Gains per Share
RM-0.13
Return On Investment
-102.1%

For what price can you sell your share?

Current Price per Share
RM0.13
Expected price per share
RM0.01 - RM0.165
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Key Alliance Group Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.13
Intrinsic Value Per Share
RM-0.41 - RM-0.48
Total Value Per Share
RM0.27 - RM0.19

2.2. Growth of Key Alliance Group Bhd (5 min.)




Is Key Alliance Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$19.3m$23.3m-$3m-14.9%

How much money is Key Alliance Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$867.3k-$659.7k-$207.5k-23.9%
Net Profit Margin-147.6%-88.3%--

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

2.3. Financial Health of Key Alliance Group Bhd (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Key Alliance Group Bhd?

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

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

Speculation

The Price per Share of Key Alliance Group Bhd is RM0.125. 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 Key Alliance Group 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 Key Alliance Group 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 RM0.67. Based on the TTM, the Book Value Change Per Share is RM-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.19 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 Key Alliance Group 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 Eps0.00-0.4%-0.01-5.7%0.00-0.9%0.00-2.3%0.00-1.3%0.00-1.2%
Usd Book Value Change Per Share0.00-1.2%-0.01-6.0%0.0536.2%0.019.9%0.015.5%0.014.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.2%-0.01-6.0%0.0536.2%0.019.9%0.015.5%0.014.9%
Usd Price Per Share0.07-0.02-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-35.03--8.78--1.03--3.91--3.91--3.70-
Price-to-Total Gains Ratio-44.64--11.26--1.96--5.21--4.43--4.51-
Price to Book Ratio0.42-0.11-0.14-0.17-0.30-0.30-
Price-to-Total Gains Ratio-44.64--11.26--1.96--5.21--4.43--4.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0294125
Number of shares33999
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (33999 shares)-255.35234.78
Gains per Year (33999 shares)-1,021.40939.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1021-10310939929
20-2043-2052018781868
30-3064-3073028172807
40-4086-4094037573746
50-5107-5115046964685
60-6128-6136056355624
70-7150-7157065746563
80-8171-8178075137502
90-9193-9199084528441
100-10214-10220093919380

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%3.023.00.011.5%3.023.00.011.5%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%5.015.00.025.0%6.020.00.023.1%6.020.00.023.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.026.00.0%0.00.026.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%5.015.00.025.0%6.020.00.023.1%6.020.00.023.1%
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3.2. Key Performance Indicators

The key performance indicators of Key Alliance Group 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---0.006-0.032+409%0.192-103%0.053-112%0.029-121%0.026-124%
Book Value Per Share--0.6720.704-5%0.408+65%0.383+76%0.257+161%0.228+195%
Current Ratio--0.4760.589-19%0.980-51%1.120-57%1.399-66%1.393-66%
Debt To Asset Ratio--0.2550.264-3%0.289-12%0.258-1%0.267-5%0.296-14%
Debt To Equity Ratio--0.3220.340-5%0.395-19%0.340-5%0.370-13%0.446-28%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--6156066.680-21920455.651+456%-22652481.671+468%-7927554.908+229%14294725.210-57%6301346.839-2%
Eps---0.002-0.030+1405%-0.005+129%-0.012+502%-0.007+239%-0.007+228%
Ev To Sales Ratio--0.685-2.125+410%-0.293+143%-0.701+202%-0.018+103%-0.129+119%
Free Cash Flow Per Share---0.007-0.005-29%-0.006-9%-0.004-46%-0.003-56%-0.004-36%
Free Cash Flow To Equity Per Share---0.007-0.005-29%-0.006-8%-0.004-46%0.001-883%0.000-9180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.482----------
Intrinsic Value_10Y_min---0.405----------
Intrinsic Value_1Y_max---0.020----------
Intrinsic Value_1Y_min---0.019----------
Intrinsic Value_3Y_max---0.081----------
Intrinsic Value_3Y_min---0.077----------
Intrinsic Value_5Y_max---0.168----------
Intrinsic Value_5Y_min---0.154----------
Market Cap15325250.000-124%34330066.6809042294.349+280%14252983.079+141%17726842.509+94%38358090.160-11%33778301.031+2%
Net Profit Margin---0.109-1.476+1254%-0.883+710%-0.854+683%-0.392+260%-0.378+246%
Operating Margin----0%-0.1900%-0.1520%-0.0910%-0.0700%
Operating Ratio--1.6791.396+20%1.007+67%1.097+53%1.105+52%0.975+72%
Pb Ratio0.186-124%0.4160.109+281%0.139+199%0.167+149%0.304+37%0.295+41%
Pe Ratio-15.639+55%-35.031-8.783-75%-1.029-97%-3.914-89%-3.914-89%-3.700-89%
Price Per Share0.125-124%0.2800.074+280%0.008+3633%0.030+833%0.033+748%0.034+732%
Price To Free Cash Flow Ratio-4.583+55%-10.266-2.588-75%1.620-734%-1.716-83%-0.966-91%-0.590-94%
Price To Total Gains Ratio-19.930+55%-44.642-11.258-75%-1.965-96%-5.206-88%-4.427-90%-4.508-90%
Quick Ratio--0.4100.469-13%0.677-39%0.953-57%1.281-68%1.252-67%
Return On Assets---0.002-0.031+1290%-0.020+817%-0.026+1057%-0.022+915%-0.024+965%
Return On Equity---0.003-0.040+1327%-0.027+872%-0.033+1092%-0.025+776%-0.031+1000%
Total Gains Per Share---0.006-0.032+409%0.192-103%0.053-112%0.029-121%0.026-124%
Usd Book Value--19398132.00020315625.525-5%23338522.096-17%23846136.276-19%27181432.778-29%24642586.248-21%
Usd Book Value Change Per Share---0.001-0.008+409%0.045-103%0.012-112%0.007-121%0.006-124%
Usd Book Value Per Share--0.1580.166-5%0.096+65%0.090+76%0.061+161%0.054+195%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1448522.490-5157883.215+456%-5330128.937+468%-1865353.670+229%3363548.842-57%1482706.911-2%
Usd Eps--0.000-0.007+1405%-0.001+129%-0.003+502%-0.002+239%-0.002+228%
Usd Free Cash Flow---196710.800-139238.775-29%195357.825-201%16612.749-1284%-274306.034+39%-419740.493+113%
Usd Free Cash Flow Per Share---0.002-0.001-29%-0.001-9%-0.001-46%-0.001-56%-0.001-36%
Usd Free Cash Flow To Equity Per Share---0.002-0.001-29%-0.001-8%-0.001-46%0.000-883%0.000-9180%
Usd Market Cap3606031.325-124%8077864.6902127651.860+280%3353726.918+141%4171126.042+94%9025658.615-11%7948034.233+2%
Usd Price Per Share0.029-124%0.0660.017+280%0.002+3633%0.007+833%0.008+748%0.008+732%
Usd Profit---57648.500-867374.625+1405%-659781.200+1044%-807996.278+1302%-902948.926+1466%-873703.924+1416%
Usd Revenue--528954.400588661.775-10%1993049.825-73%2142311.596-75%2610743.502-80%2574215.757-79%
Usd Total Gains Per Share---0.001-0.008+409%0.045-103%0.012-112%0.007-121%0.006-124%
 EOD+3 -5MRQTTM+20 -15YOY+18 -173Y+18 -175Y+15 -2010Y+17 -18

3.3 Fundamental Score

Let's check the fundamental score of Key Alliance Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.639
Price to Book Ratio (EOD)Between0-10.186
Net Profit Margin (MRQ)Greater than0-0.109
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.410
Current Ratio (MRQ)Greater than10.476
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.322
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Key Alliance Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.576
Ma 20Greater thanMa 500.125
Ma 50Greater thanMa 1000.191
Ma 100Greater thanMa 2000.221
OpenGreater thanClose0.115
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Key Alliance Group Bhd

Key Alliance Group Berhad, an investment holding company, engages in the provision of IT solutions in Malaysia. It operates through four segments: Data Centre and Cloud Services; Trading; Construction and Renovation; and Others. The company provides cloud computing, co-location, disaster recovering, and other IT related services; trading and rental of office equipment, such as multifunction printers, accessories, consumables, computers, and software; trading of kitchen appliances, medical equipment, and other related services; project management, building construction contract, and renovation services; supplies medical products and services over the internet; and engages in the investment and property holding businesses. It also offers multi-media conferencing and management, integrated network, facility management system, integrated financial portal, and ICT urbanization solutions. In addition, the company provides integrated IT infrastructure solutions comprising WAN and LAN switches, network management, path management-server/WAN load balancer and bandwidth management, proactive filtering and enforcement, network security, virtualization, cloud and data center infrastructure, and wireless solutions. Further, it offers SSD storage, DNS, cloud-based firewall, automatic snapshot, and scale on demand products; and provides mobile app solutions and services for building management systems and information technology system security. Additionally, the company supplies equipment and cables; and provides business and operational support systems, software development, and business process outsourcing services. It also offers coaching, talent development management program, and human resources manual and consulting services. The company was formerly known as DVM Technology Berhad and changed its name to Key Alliance Group Berhad in November 2014. Key Alliance Group Berhad was founded in 1997 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:16:03.

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 loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Key Alliance Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Key Alliance Group Bhd to the Conglomerates industry mean.
  • A Net Profit Margin of -10.9% means that RM-0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Key Alliance Group Bhd:

  • The MRQ is -10.9%. The company is making a huge loss. -2
  • The TTM is -147.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-147.6%+136.7%
TTM-147.6%YOY-88.3%-59.3%
TTM-147.6%5Y-39.2%-108.4%
5Y-39.2%10Y-37.8%-1.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%3.6%-14.5%
TTM-147.6%3.8%-151.4%
YOY-88.3%4.1%-92.4%
3Y-85.4%4.0%-89.4%
5Y-39.2%3.8%-43.0%
10Y-37.8%3.6%-41.4%
4.3.1.2. Return on Assets

Shows how efficient Key Alliance Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Key Alliance Group Bhd to the Conglomerates industry mean.
  • -0.2% Return on Assets means that Key Alliance Group Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Key Alliance Group Bhd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-3.1%+2.9%
TTM-3.1%YOY-2.0%-1.0%
TTM-3.1%5Y-2.2%-0.8%
5Y-2.2%10Y-2.4%+0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM-3.1%0.7%-3.8%
YOY-2.0%0.8%-2.8%
3Y-2.6%0.7%-3.3%
5Y-2.2%0.7%-2.9%
10Y-2.4%0.8%-3.2%
4.3.1.3. Return on Equity

Shows how efficient Key Alliance Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Key Alliance Group Bhd to the Conglomerates industry mean.
  • -0.3% Return on Equity means Key Alliance Group Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Key Alliance Group Bhd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-4.0%+3.7%
TTM-4.0%YOY-2.7%-1.3%
TTM-4.0%5Y-2.5%-1.5%
5Y-2.5%10Y-3.1%+0.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.7%-2.0%
TTM-4.0%1.9%-5.9%
YOY-2.7%2.0%-4.7%
3Y-3.3%2.3%-5.6%
5Y-2.5%2.4%-4.9%
10Y-3.1%2.4%-5.5%
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4.3.2. Operating Efficiency of Key Alliance Group Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Key Alliance Group Bhd is operating .

  • Measures how much profit Key Alliance Group 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 Key Alliance Group Bhd to the Conglomerates 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 Key Alliance Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-19.0%+19.0%
TTM-5Y-9.1%+9.1%
5Y-9.1%10Y-7.0%-2.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-7.7%-7.7%
YOY-19.0%4.5%-23.5%
3Y-15.2%3.9%-19.1%
5Y-9.1%4.8%-13.9%
10Y-7.0%5.0%-12.0%
4.3.2.2. Operating Ratio

Measures how efficient Key Alliance Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are RM1.68 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Key Alliance Group Bhd:

  • The MRQ is 1.679. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.396. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.396+0.283
TTM1.396YOY1.007+0.389
TTM1.3965Y1.105+0.291
5Y1.10510Y0.975+0.130
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.536+0.143
TTM1.3961.484-0.088
YOY1.0071.086-0.079
3Y1.0971.250-0.153
5Y1.1051.150-0.045
10Y0.9751.055-0.080
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4.4.3. Liquidity of Key Alliance Group Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Key Alliance Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.48 means the company has RM0.48 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Key Alliance Group Bhd:

  • The MRQ is 0.476. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.589. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.589-0.113
TTM0.589YOY0.980-0.391
TTM0.5895Y1.399-0.810
5Y1.39910Y1.393+0.006
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4761.526-1.050
TTM0.5891.522-0.933
YOY0.9801.541-0.561
3Y1.1201.515-0.395
5Y1.3991.566-0.167
10Y1.3931.535-0.142
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Key Alliance Group Bhd to the Conglomerates industry mean.
  • A Quick Ratio of 0.41 means the company can pay off RM0.41 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Key Alliance Group Bhd:

  • The MRQ is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.469. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.469-0.059
TTM0.469YOY0.677-0.208
TTM0.4695Y1.281-0.812
5Y1.28110Y1.252+0.029
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.625-0.215
TTM0.4690.646-0.177
YOY0.6770.785-0.108
3Y0.9530.767+0.186
5Y1.2810.839+0.442
10Y1.2520.873+0.379
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4.5.4. Solvency of Key Alliance Group Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Key Alliance Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Key Alliance Group Bhd to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.25 means that Key Alliance Group Bhd assets are financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Key Alliance Group Bhd:

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.264. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.264-0.009
TTM0.264YOY0.289-0.025
TTM0.2645Y0.267-0.003
5Y0.26710Y0.296-0.030
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.535-0.280
TTM0.2640.535-0.271
YOY0.2890.544-0.255
3Y0.2580.551-0.293
5Y0.2670.556-0.289
10Y0.2960.572-0.276
4.5.4.2. Debt to Equity Ratio

Measures if Key Alliance Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Key Alliance Group Bhd to the Conglomerates industry mean.
  • A Debt to Equity ratio of 32.2% means that company has RM0.32 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Key Alliance Group Bhd:

  • The MRQ is 0.322. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.340-0.018
TTM0.340YOY0.395-0.055
TTM0.3405Y0.370-0.029
5Y0.37010Y0.446-0.076
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3221.241-0.919
TTM0.3401.241-0.901
YOY0.3951.298-0.903
3Y0.3401.393-1.053
5Y0.3701.567-1.197
10Y0.4461.591-1.145
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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 RM1 in earnings Key Alliance Group Bhd generates.

  • Above 15 is considered overpriced but always compare Key Alliance Group Bhd to the Conglomerates industry mean.
  • A PE ratio of -35.03 means the investor is paying RM-35.03 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Key Alliance Group Bhd:

  • The EOD is -15.639. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.031. Based on the earnings, the company is expensive. -2
  • The TTM is -8.783. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.639MRQ-35.031+19.392
MRQ-35.031TTM-8.783-26.248
TTM-8.783YOY-1.029-7.753
TTM-8.7835Y-3.914-4.869
5Y-3.91410Y-3.700-0.213
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-15.6399.552-25.191
MRQ-35.0318.871-43.902
TTM-8.7838.850-17.633
YOY-1.0299.095-10.124
3Y-3.9149.231-13.145
5Y-3.9147.069-10.983
10Y-3.70010.672-14.372
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Key Alliance Group Bhd:

  • The EOD is -4.583. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.266. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.588. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.583MRQ-10.266+5.683
MRQ-10.266TTM-2.588-7.678
TTM-2.588YOY1.620-4.208
TTM-2.5885Y-0.966-1.622
5Y-0.96610Y-0.590-0.376
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5833.087-7.670
MRQ-10.2663.084-13.350
TTM-2.5880.823-3.411
YOY1.6202.214-0.594
3Y-1.7160.460-2.176
5Y-0.9661.539-2.505
10Y-0.5900.997-1.587
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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 Key Alliance Group Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.42 means the investor is paying RM0.42 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Key Alliance Group Bhd:

  • The EOD is 0.186. Based on the equity, the company is cheap. +2
  • The MRQ is 0.416. Based on the equity, the company is cheap. +2
  • The TTM is 0.109. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.186MRQ0.416-0.231
MRQ0.416TTM0.109+0.307
TTM0.109YOY0.139-0.030
TTM0.1095Y0.304-0.195
5Y0.30410Y0.295+0.009
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1860.861-0.675
MRQ0.4160.863-0.447
TTM0.1090.916-0.807
YOY0.1390.895-0.756
3Y0.1670.930-0.763
5Y0.3040.991-0.687
10Y0.2951.126-0.831
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets110,614
Total Liabilities28,174
Total Stockholder Equity87,464
 As reported
Total Liabilities 28,174
Total Stockholder Equity+ 87,464
Total Assets = 110,614

Assets

Total Assets110,614
Total Current Assets12,817
Long-term Assets97,797
Total Current Assets
Cash And Cash Equivalents 1,698
Short-term Investments 2,879
Net Receivables 8,151
Total Current Assets  (as reported)12,817
Total Current Assets  (calculated)12,728
+/- 89
Long-term Assets
Property Plant Equipment 33,463
Intangible Assets 7,000
Long-term Assets  (as reported)97,797
Long-term Assets  (calculated)40,463
+/- 57,334

Liabilities & Shareholders' Equity

Total Current Liabilities26,899
Long-term Liabilities1,275
Total Stockholder Equity87,464
Total Current Liabilities
Short Long Term Debt 1,993
Accounts payable 20,716
Total Current Liabilities  (as reported)26,899
Total Current Liabilities  (calculated)22,709
+/- 4,190
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,963
Long-term Liabilities  (as reported)1,275
Long-term Liabilities  (calculated)1,963
+/- 688
Total Stockholder Equity
Total Stockholder Equity (as reported)87,464
Total Stockholder Equity (calculated)0
+/- 87,464
Other
Capital Stock193,399
Common Stock Shares Outstanding 122,607
Net Debt 295
Net Invested Capital 89,457
Net Working Capital -14,082
Property Plant and Equipment Gross 33,463



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
108,185
107,360
107,477
110,740
125,512
131,481
139,011
184,106
240,569
222,379
186,362
186,564
178,606
172,245
156,879
150,690
152,343
148,500
138,946
142,403
135,546
141,357
125,216
119,919
113,459
110,614
110,614113,459119,919125,216141,357135,546142,403138,946148,500152,343150,690156,879172,245178,606186,564186,362222,379240,569184,106139,011131,481125,512110,740107,477107,360108,185
   > Total Current Assets 
47,215
45,526
47,332
44,766
65,586
56,074
51,540
62,683
119,351
110,187
93,602
65,472
61,082
64,046
59,831
56,047
58,929
52,294
37,154
37,874
33,245
38,895
20,725
17,988
13,904
12,817
12,81713,90417,98820,72538,89533,24537,87437,15452,29458,92956,04759,83164,04661,08265,47293,602110,187119,35162,68351,54056,07465,58644,76647,33245,52647,215
       Cash And Cash Equivalents 
0
0
0
0
0
3,346
5,076
11,135
53,017
48,078
32,441
22,336
21,696
16,781
24,410
22,329
20,881
19,112
11,120
7,195
7,575
5,224
3,659
2,059
1,799
1,698
1,6981,7992,0593,6595,2247,5757,19511,12019,11220,88122,32924,41016,78121,69622,33632,44148,07853,01711,1355,0763,34600000
       Short-term Investments 
0
0
0
0
0
0
0
4,207
4,255
4,269
4,450
4,467
2,890
2,901
2,913
2,886
2,732
2,748
2,765
2,782
2,799
170
4,844
4,860
2,823
2,879
2,8792,8234,8604,8441702,7992,7822,7652,7482,7322,8862,9132,9012,8904,4674,4504,2694,2554,2070000000
       Net Receivables 
32,180
31,715
32,229
32,919
52,191
28,836
36,021
43,167
57,879
52,787
51,430
32,298
30,946
39,758
28,148
27,127
31,349
20,530
21,396
25,833
21,038
9,565
10,715
9,467
8,276
8,151
8,1518,2769,46710,7159,56521,03825,83321,39620,53031,34927,12728,14839,75830,94632,29851,43052,78757,87943,16736,02128,83652,19132,91932,22931,71532,180
       Inventory 
6,168
5,408
5,602
5,126
5,670
5,477
5,972
3,848
3,836
4,679
4,885
5,945
5,109
4,104
3,826
3,705
3,967
2,021
1,873
1,777
1,514
1,281
1,164
1,204
822
0
08221,2041,1641,2811,5141,7771,8732,0213,9673,7053,8264,1045,1095,9454,8854,6793,8363,8485,9725,4775,6705,1265,6025,4086,168
   > Long-term Assets 
0
0
0
0
0
76,401
87,471
121,423
121,218
112,192
92,760
121,092
117,524
108,199
97,048
94,643
93,414
96,205
101,792
104,529
102,301
102,462
104,491
101,931
99,555
97,797
97,79799,555101,931104,491102,462102,301104,529101,79296,20593,41494,64397,048108,199117,524121,09292,760112,192121,218121,42387,47176,40100000
       Property Plant Equipment 
30,911
31,960
31,262
33,092
32,605
45,937
46,034
46,198
49,172
51,369
49,925
49,776
51,560
51,298
49,525
47,713
46,080
44,665
43,280
41,741
40,281
40,787
39,460
38,139
36,906
33,463
33,46336,90638,13939,46040,78740,28141,74143,28044,66546,08047,71349,52551,29851,56049,77649,92551,36949,17246,19846,03445,93732,60533,09231,26231,96030,911
       Goodwill 
5,805
5,805
5,805
5,805
4,234
3,370
1,399
1,399
1,398
1,399
1,399
1,399
1,399
10,597
0
0
0
10,597
0
0
0
0
0
0
0
0
0000000010,59700010,5971,3991,3991,3991,3991,3981,3991,3993,3704,2345,8055,8055,8055,805
       Intangible Assets 
0
0
0
0
0
-7,227
0
0
24
18
110
108
106
233
224
222
222
222
5,222
5,222
5,222
7,000
7,000
7,000
7,000
7,000
7,0007,0007,0007,0007,0005,2225,2225,222222222222224233106108110182400-7,22700000
       Other Assets 
0
310
310
310
310
824
824
824
824
763
763
763
763
73
73
18,273
18,273
18,254
18,200
0
0
0
0
0
0
0
000000018,20018,25418,27318,27373737637637637638248248248243103103103100
> Total Liabilities 
32,303
33,368
36,983
41,100
60,586
73,841
66,728
58,699
76,641
59,385
42,078
33,091
34,489
44,489
34,044
30,263
33,645
36,439
34,552
43,572
40,120
43,263
33,491
31,936
30,250
28,174
28,17430,25031,93633,49143,26340,12043,57234,55236,43933,64530,26334,04444,48934,48933,09142,07859,38576,64158,69966,72873,84160,58641,10036,98333,36832,303
   > Total Current Liabilities 
28,417
29,517
33,832
36,171
47,348
55,871
51,798
45,611
64,666
49,620
39,488
31,130
29,920
40,328
31,343
28,256
32,400
36,022
34,670
40,150
36,967
38,641
29,139
27,943
26,489
26,899
26,89926,48927,94329,13938,64136,96740,15034,67036,02232,40028,25631,34340,32829,92031,13039,48849,62064,66645,61151,79855,87147,34836,17133,83229,51728,417
       Short-term Debt 
0
0
0
0
1,953
1,991
1,345
1,524
1,986
1,989
1,981
1,993
1,991
1,983
1,986
1,991
1,997
1,993
1,995
0
0
0
0
0
0
0
00000001,9951,9931,9971,9911,9861,9831,9911,9931,9811,9891,9861,5241,3451,9911,9530000
       Short Long Term Debt 
0
0
0
0
0
2,820
2,174
2,417
2,879
4,322
1,981
1,993
1,991
1,983
1,986
1,991
1,997
1,993
1,995
1,997
1,996
2,991
3,099
2,984
1,989
1,993
1,9931,9892,9843,0992,9911,9961,9971,9951,9931,9971,9911,9861,9831,9911,9931,9814,3222,8792,4172,1742,82000000
       Accounts payable 
0
0
0
0
0
23,530
46,308
40,095
58,744
18,872
19,320
12,983
12,866
18,228
23,040
20,008
23,354
17,156
23,410
26,880
26,532
12,578
23,051
22,386
21,153
20,716
20,71621,15322,38623,05112,57826,53226,88023,41017,15623,35420,00823,04018,22812,86612,98319,32018,87258,74440,09546,30823,53000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
4,201
5,082
13,765
7,575
0
0
0
0
0
0
0
00000007,57513,7655,0824,201001000000000000
   > Long-term Liabilities 
0
0
0
0
0
14,852
14,715
14,086
13,209
12,256
5,174
4,385
7,123
7,353
5,972
5,353
4,673
4,238
3,785
3,422
3,153
4,622
4,352
3,993
3,761
1,275
1,2753,7613,9934,3524,6223,1533,4223,7854,2384,6735,3535,9727,3537,1234,3855,17412,25613,20914,08614,71514,85200000
       Long term Debt Total 
86
681
342
2,397
11,209
0
0
13,574
12,697
10,265
3,348
2,725
5,595
5,162
4,692
4,208
3,670
3,370
3,052
0
0
0
0
0
0
0
00000003,0523,3703,6704,2084,6925,1625,5952,7253,34810,26512,69713,5740011,2092,39734268186
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,145
1,003
868
733
0
0
0
0
0
0
0
00000007338681,0031,145000000000000000
> Total Stockholder Equity
75,882
73,992
70,494
69,640
64,926
57,640
72,283
125,407
163,928
162,993
144,284
153,473
144,117
127,756
122,835
120,427
118,698
112,061
104,394
102,833
99,527
102,209
95,957
92,347
87,709
87,464
87,46487,70992,34795,957102,20999,527102,833104,394112,061118,698120,427122,835127,756144,117153,473144,284162,993163,928125,40772,28357,64064,92669,64070,49473,99275,882
   Common Stock
99,686
99,686
99,686
99,686
99,686
101,817
103,890
128,093
157,556
175,612
175,612
185,612
192,508
188,509
193,396
193,396
193,396
193,396
193,396
0
0
0
0
0
0
0
0000000193,396193,396193,396193,396193,396188,509192,508185,612175,612175,612157,556128,093103,890101,81799,68699,68699,68699,68699,686
   Retained Earnings 
-23,804
-25,694
-29,192
-30,046
-34,760
-44,177
-31,607
-2,686
6,372
-12,618
-31,328
-32,139
-48,391
-60,753
-70,561
-92,611
-94,340
-100,977
-108,644
-110,205
-93,871
-91,190
-97,442
-101,052
-105,690
-105,935
-105,935-105,690-101,052-97,442-91,190-93,871-110,205-108,644-100,977-94,340-92,611-70,561-60,753-48,391-32,139-31,328-12,6186,372-2,686-31,607-44,177-34,760-30,046-29,192-25,694-23,804
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,642
19,642
19,642
19,642
0
0
0
0
0
0
0
000000019,64219,64219,64219,642000000000000000



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), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue10,007
Cost of Revenue-0
Gross Profit010,007
 
Operating Income (+$)
Gross Profit0
Operating Expense-13,418
Operating Income0-13,418
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense13,4180
 
Net Interest Income (+$)
Interest Income257
Interest Expense-361
Other Finance Cost-104
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-15,5770
EBIT - interestExpense = -361
-14,745
-14,384
Interest Expense361
Earnings Before Interest and Taxes (EBIT)0-15,216
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-15,577
Tax Provision-100
Net Income From Continuing Ops-15,677-15,677
Net Income-14,745
Net Income Applicable To Common Shares0
 
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 Key Alliance Group 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 Key Alliance Group Bhd. The general trend of Key Alliance Group Bhd 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 Key Alliance Group 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 (-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. Key Alliance Group 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 Key Alliance Group 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: 0.115 < 0.125 < 0.165.

The bearish price targets are: 0.01 > 0.01 > 0.01.

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Key Alliance Group Bhd Daily Support & Resistance Chart
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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 Key Alliance Group Bhd. 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

Key Alliance Group 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 Key Alliance Group Bhd. The current macd is -0.01798005.

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 Key Alliance Group Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Key Alliance Group Bhd. 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 Key Alliance Group Bhd 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
Key Alliance Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKey Alliance Group 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 Key Alliance Group Bhd. The current adx is 43.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Key Alliance Group Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Key Alliance Group 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 Key Alliance Group Bhd. The current sar is 0.1.

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
Key Alliance Group Bhd 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 Key Alliance Group Bhd. The current rsi is 40.58. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Key Alliance Group Bhd Daily Relative Strength Index (RSI) ChartKey Alliance Group 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 Key Alliance Group Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Key Alliance Group Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Key Alliance Group Bhd Daily Stochastic Oscillator ChartKey Alliance Group 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 Key Alliance Group Bhd. The current cci is -2.00803213.

Key Alliance Group Bhd Daily Commodity Channel Index (CCI) ChartKey Alliance Group 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 Key Alliance Group Bhd. The current cmo is -4.07747339.

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
Key Alliance Group Bhd Daily Chande Momentum Oscillator (CMO) ChartKey Alliance Group 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 Key Alliance Group Bhd. The current willr is -28.57142857.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Key Alliance Group Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Key Alliance Group Bhd Daily Williams %R ChartKey Alliance Group Bhd 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 Key Alliance Group Bhd.

Key Alliance Group 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 Key Alliance Group Bhd. The current atr is 0.01288948.

Key Alliance Group Bhd Daily Average True Range (ATR) ChartKey Alliance Group Bhd 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 Key Alliance Group Bhd. The current obv is 38,789,959.

Key Alliance Group Bhd Daily On-Balance Volume (OBV) ChartKey Alliance Group 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 Key Alliance Group Bhd. The current mfi is 49.12.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Key Alliance Group Bhd Daily Money Flow Index (MFI) ChartKey Alliance Group Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Key Alliance Group 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
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2025-03-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-04STOCH 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
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26DMI 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.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Key Alliance Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Key Alliance Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.576
Ma 20Greater thanMa 500.125
Ma 50Greater thanMa 1000.191
Ma 100Greater thanMa 2000.221
OpenGreater thanClose0.115
Total0/5 (0.0%)
Penke
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