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Artroniq Berhad
Buy, Hold or Sell?

Let's analyse Artroniq together

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

I'm going to help you getting a better view of Artroniq Berhad. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Artroniq (30 sec.)










What can you expect buying and holding a share of Artroniq? (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?
5.9%

What is your share worth?

Current worth
RM0.22
Expected worth in 1 year
RM0.33
How sure are you?
64.7%

+ What do you gain per year?

Total Gains per Share
RM0.11
Return On Investment
51.8%

For what price can you sell your share?

Current Price per Share
RM0.21
Expected price per share
RM0.19 - RM0.24
How sure are you?
50%

1. Valuation of Artroniq (5 min.)




Live pricePrice per Share (EOD)

RM0.21

Intrinsic Value Per Share

RM-1.06 - RM-1.25

Total Value Per Share

RM-0.84 - RM-1.02

2. Growth of Artroniq (5 min.)




Is Artroniq growing?

Current yearPrevious yearGrowGrow %
How rich?$19.4m$9.9m$4.5m31.3%

How much money is Artroniq making?

Current yearPrevious yearGrowGrow %
Making money-$690.7k$59.9k-$750.6k-108.7%
Net Profit Margin-3.3%1.6%--

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

3. Financial Health of Artroniq (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  

What can you expect buying and holding a share of Artroniq? (5 min.)

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

What can you expect buying and holding a share of Artroniq?

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

Speculation

The Price per Share of Artroniq is RM0.21. 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 Artroniq.
  • 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 Artroniq, 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 RM0.22. Based on the TTM, the Book Value Change Per Share is RM0.03 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 Artroniq.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.3%0.00-1.8%0.000.1%0.00-0.4%0.00-0.4%
Usd Book Value Change Per Share0.001.5%0.012.7%0.000.9%0.001.3%0.001.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.5%0.012.8%0.000.9%0.001.3%0.001.3%
Usd Price Per Share0.18-0.17-0.13-0.10-0.10-
Price to Earnings Ratio-75.60--44.02-62.96--16.85--16.85-
Price-to-Total Gains Ratio58.15-21.32-386.20-150.35-150.35-
Price to Book Ratio3.86-5.28-5.22-4.39-4.39-
Price-to-Total Gains Ratio58.15-21.32-386.20-150.35-150.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.044583
Number of shares22430
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (22430 shares)129.5363.30
Gains per Year (22430 shares)518.14253.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
185105082251243
215102110264503496
323153115445754749
43120422062710061002
53825522580912571255
646306330981115081508
754357336161317601761
861408441341420112014
969459446521622632267
1077510551701825142520

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%5.07.00.041.7%5.012.00.029.4%5.012.00.029.4%5.012.00.029.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.016.05.9%1.00.016.05.9%1.00.016.05.9%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%

Fundamentals of Artroniq

About Artroniq Berhad

Artroniq Berhad, an investment holding company, engages in the manufacture and sale of polyethylene compounds for wire and cable insulation, and jacketing in Malaysia, Asia, the Middle East, the Americas, and internationally. The company operates through five segments: Trading of Information and Communication Technology (ICT) Products, ICT Related Services, Finance and Investment Consultation Services, Management Services, and Semiconductor. It is also involved in compounding of plastic master batches, polymer additive, and plastic compounds and composites; import, export, and distribution of information and communication technology products and related activities; provision of point of sales (POS) solutions; and distribution of POS hardware, peripherals, and related services. In addition, the company provides finance and investment consultation services; and designs, manufactures, and trades jig and fixture, precision tooling component, machinery parts and related products. Artroniq Berhad was incorporated in 2002 and is based in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2024-06-05 11:08:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Artroniq Berhad.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Artroniq earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare¬†Artroniq to the¬†Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of -7.6%¬†means that¬†RM-0.08 for each RM1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Artroniq Berhad:

  • The MRQ is -7.6%. The company is making a loss. -1
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-3.3%-4.3%
TTM-3.3%YOY1.6%-4.9%
TTM-3.3%5Y-0.8%-2.4%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%1.8%-9.4%
TTM-3.3%1.6%-4.9%
YOY1.6%2.6%-1.0%
5Y-0.8%2.3%-3.1%
10Y-0.8%1.9%-2.7%
1.1.2. Return on Assets

Shows how efficient Artroniq is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Artroniq to the¬†Electronics & Computer Distribution industry mean.
  • -1.1% Return on Assets means that¬†Artroniq generated¬†RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Artroniq Berhad:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-3.4%+2.3%
TTM-3.4%YOY0.3%-3.7%
TTM-3.4%5Y-1.2%-2.2%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.8%-1.9%
TTM-3.4%0.9%-4.3%
YOY0.3%1.4%-1.1%
5Y-1.2%1.3%-2.5%
10Y-1.2%1.2%-2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Artroniq to the¬†Electronics & Computer Distribution industry mean.
  • -1.3% Return on Equity means Artroniq generated RM-0.01¬†for each¬†RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Artroniq Berhad:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-7.4%+6.1%
TTM-7.4%YOY0.6%-8.0%
TTM-7.4%5Y-2.5%-5.0%
5Y-2.5%10Y-2.5%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.0%-3.3%
TTM-7.4%2.0%-9.4%
YOY0.6%3.7%-3.1%
5Y-2.5%3.2%-5.7%
10Y-2.5%3.0%-5.5%

1.2. Operating Efficiency of Artroniq Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Artroniq is operating .

  • Measures how much profit Artroniq 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¬†Artroniq to the¬†Electronics & Computer Distribution 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 Artroniq Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.7%+2.7%
TTM-2.7%YOY2.6%-5.3%
TTM-2.7%5Y0.0%-2.7%
5Y0.0%10Y0.0%0.0%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.7%1.5%-4.2%
YOY2.6%3.4%-0.8%
5Y0.0%2.9%-2.9%
10Y0.0%2.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Artroniq is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are RM1.78 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Artroniq Berhad:

  • The MRQ is 1.784. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.395. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.395+0.389
TTM1.395YOY1.614-0.219
TTM1.3955Y1.518-0.123
5Y1.51810Y1.5180.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7841.802-0.018
TTM1.3951.734-0.339
YOY1.6141.695-0.081
5Y1.5181.634-0.116
10Y1.5181.364+0.154

1.3. Liquidity of Artroniq Berhad.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • A Current Ratio of 7.78¬†means the company has RM7.78 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Artroniq Berhad:

  • The MRQ is 7.777. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.616. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.777TTM3.616+4.161
TTM3.616YOY2.588+1.028
TTM3.6165Y2.822+0.795
5Y2.82210Y2.8220.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7771.650+6.127
TTM3.6161.616+2.000
YOY2.5881.579+1.009
5Y2.8221.601+1.221
10Y2.8221.499+1.323
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Artroniq to the¬†Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 5.33¬†means the company can pay off RM5.33 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Artroniq Berhad:

  • The MRQ is 5.333. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.550. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.333TTM2.550+2.783
TTM2.550YOY2.342+0.209
TTM2.5505Y1.897+0.654
5Y1.89710Y1.8970.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3330.779+4.554
TTM2.5500.807+1.743
YOY2.3420.798+1.544
5Y1.8970.864+1.033
10Y1.8970.890+1.007

1.4. Solvency of Artroniq Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Artroniq assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Artroniq to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.13¬†means that Artroniq assets are¬†financed with 13.3% credit (debt) and the remaining percentage (100% - 13.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Artroniq Berhad:

  • The MRQ is 0.133. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.346-0.213
TTM0.346YOY0.328+0.018
TTM0.3465Y0.294+0.052
5Y0.29410Y0.2940.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.555-0.422
TTM0.3460.569-0.223
YOY0.3280.570-0.242
5Y0.2940.577-0.283
10Y0.2940.560-0.266
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Artroniq to the¬†Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 15.6% means that company has RM0.16 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Artroniq Berhad:

  • The MRQ is 0.156. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.642. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.642-0.486
TTM0.642YOY0.504+0.138
TTM0.6425Y0.459+0.183
5Y0.45910Y0.4590.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1561.284-1.128
TTM0.6421.331-0.689
YOY0.5041.388-0.884
5Y0.4591.446-0.987
10Y0.4591.473-1.014

2. Market Valuation of Artroniq Berhad

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Artroniq generates.

  • Above 15 is considered overpriced but¬†always compare¬†Artroniq to the¬†Electronics & Computer Distribution industry mean.
  • A PE ratio of -75.60 means the investor is paying RM-75.60¬†for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Artroniq Berhad:

  • The EOD is -18.353. Based on the earnings, the company is expensive. -2
  • The MRQ is -75.596. Based on the earnings, the company is expensive. -2
  • The TTM is -44.023. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.353MRQ-75.596+57.243
MRQ-75.596TTM-44.023-31.574
TTM-44.023YOY62.964-106.986
TTM-44.0235Y-16.851-27.172
5Y-16.85110Y-16.8510.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-18.35310.517-28.870
MRQ-75.59610.436-86.032
TTM-44.02311.355-55.378
YOY62.9648.239+54.725
5Y-16.85110.123-26.974
10Y-16.85113.141-29.992
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Artroniq Berhad:

  • The EOD is -2.142. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.697. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.142MRQ-8.822+6.680
MRQ-8.822TTM-6.697-2.125
TTM-6.697YOY-6.890+0.193
TTM-6.6975Y-11.140+4.443
5Y-11.14010Y-11.1400.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1421.329-3.471
MRQ-8.8221.462-10.284
TTM-6.6970.367-7.064
YOY-6.8902.115-9.005
5Y-11.1401.143-12.283
10Y-11.1401.072-12.212
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 3.86 means the investor is paying RM3.86¬†for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Artroniq Berhad:

  • The EOD is 0.936. Based on the equity, the company is cheap. +2
  • The MRQ is 3.855. Based on the equity, the company is fair priced.
  • The TTM is 5.284. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.936MRQ3.855-2.919
MRQ3.855TTM5.284-1.429
TTM5.284YOY5.219+0.065
TTM5.2845Y4.387+0.897
5Y4.38710Y4.3870.000
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.9361.264-0.328
MRQ3.8551.308+2.547
TTM5.2841.308+3.976
YOY5.2191.345+3.874
5Y4.3871.443+2.944
10Y4.3871.581+2.806
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Artroniq Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0150.027-44%0.009+72%0.013+13%0.013+13%
Book Value Per Share--0.2240.167+34%0.115+96%0.107+110%0.107+110%
Current Ratio--7.7773.616+115%2.588+200%2.822+176%2.822+176%
Debt To Asset Ratio--0.1330.346-62%0.328-60%0.294-55%0.294-55%
Debt To Equity Ratio--0.1560.642-76%0.504-69%0.459-66%0.459-66%
Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Eps---0.003-0.017+507%0.001-513%-0.004+56%-0.004+56%
Free Cash Flow Per Share---0.025-0.043+76%-0.006-77%-0.010-57%-0.010-57%
Free Cash Flow To Equity Per Share---0.025-0.030+22%0.010-347%-0.005-81%-0.005-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.246--------
Intrinsic Value_10Y_min---1.061--------
Intrinsic Value_1Y_max---0.080--------
Intrinsic Value_1Y_min---0.079--------
Intrinsic Value_3Y_max---0.274--------
Intrinsic Value_3Y_min---0.261--------
Intrinsic Value_5Y_max---0.510--------
Intrinsic Value_5Y_min---0.471--------
Market Cap85671183.360-312%352883683.840326366412.800+8%244264862.080+44%195339897.073+81%195339897.073+81%
Net Profit Margin---0.076-0.033-57%0.016-561%-0.008-89%-0.008-89%
Operating Margin----0.0270%0.026-100%0.0000%0.0000%
Operating Ratio--1.7841.395+28%1.614+11%1.518+18%1.518+18%
Pb Ratio0.936-312%3.8555.284-27%5.219-26%4.387-12%4.387-12%
Pe Ratio-18.353+76%-75.596-44.023-42%62.964-220%-16.851-78%-16.851-78%
Price Per Share0.210-312%0.8650.800+8%0.599+44%0.479+81%0.479+81%
Price To Free Cash Flow Ratio-2.142+76%-8.822-6.697-24%-6.890-22%-11.140+26%-11.140+26%
Price To Total Gains Ratio14.119-312%58.15521.325+173%386.197-85%150.350-61%150.350-61%
Quick Ratio--5.3332.550+109%2.342+128%1.897+181%1.897+181%
Return On Assets---0.011-0.034+205%0.003-425%-0.012+10%-0.012+10%
Return On Equity---0.013-0.074+472%0.006-321%-0.025+92%-0.025+92%
Total Gains Per Share--0.0150.027-45%0.009+72%0.013+12%0.013+12%
Usd Book Value--19432880.50014451405.895+34%9930757.100+96%9267190.347+110%9267190.347+110%
Usd Book Value Change Per Share--0.0030.006-44%0.002+72%0.003+13%0.003+13%
Usd Book Value Per Share--0.0480.035+34%0.024+96%0.023+110%0.023+110%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.004+507%0.000-513%-0.001+56%-0.001+56%
Usd Free Cash Flow---2123000.000-3733146.890+76%-480222.600-77%-908517.669-57%-908517.669-57%
Usd Free Cash Flow Per Share---0.005-0.009+76%-0.001-77%-0.002-57%-0.002-57%
Usd Free Cash Flow To Equity Per Share---0.005-0.006+22%0.002-347%-0.001-81%-0.001-81%
Usd Market Cap18187992.227-312%74917206.07969287589.437+8%51857430.220+44%41470660.149+81%41470660.149+81%
Usd Price Per Share0.045-312%0.1840.170+8%0.127+44%0.102+81%0.102+81%
Usd Profit---247754.100-690723.888+179%59921.675-513%-194065.553-22%-194065.553-22%
Usd Revenue--3263051.00010110548.663-68%7601454.575-57%9716331.228-66%9716331.228-66%
Usd Total Gains Per Share--0.0030.006-45%0.002+72%0.003+12%0.003+12%
 EOD+2 -6MRQTTM+24 -10YOY+17 -165Y+20 -1410Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Artroniq Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.353
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than0-0.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.333
Current Ratio (MRQ)Greater than17.777
Debt to Asset Ratio (MRQ)Less than10.133
Debt to Equity Ratio (MRQ)Less than10.156
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Artroniq Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.503
Ma 20Greater thanMa 500.218
Ma 50Greater thanMa 1000.232
Ma 100Greater thanMa 2000.261
OpenGreater thanClose0.210
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets105,544
Total Liabilities14,009
Total Stockholder Equity89,641
 As reported
Total Liabilities 14,009
Total Stockholder Equity+ 89,641
Total Assets = 105,544

Assets

Total Assets105,544
Total Current Assets81,278
Long-term Assets24,266
Total Current Assets
Cash And Cash Equivalents 3,250
Short-term Investments 750
Net Receivables 54,989
Inventory 2,099
Total Current Assets  (as reported)81,278
Total Current Assets  (calculated)61,088
+/- 20,190
Long-term Assets
Property Plant Equipment 9,843
Goodwill 12,923
Long-term Assets  (as reported)24,266
Long-term Assets  (calculated)22,766
+/- 1,500

Liabilities & Shareholders' Equity

Total Current Liabilities10,451
Long-term Liabilities3,558
Total Stockholder Equity89,641
Total Current Liabilities
Short Long Term Debt 1,625
Accounts payable 4,935
Total Current Liabilities  (as reported)10,451
Total Current Liabilities  (calculated)6,560
+/- 3,891
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,868
Long-term Liabilities  (as reported)3,558
Long-term Liabilities  (calculated)3,868
+/- 310
Total Stockholder Equity
Total Stockholder Equity (as reported)89,641
Total Stockholder Equity (calculated)0
+/- 89,641
Other
Capital Stock109,723
Common Stock Shares Outstanding 407,958
Net Invested Capital 91,845
Net Working Capital 70,827
Property Plant and Equipment Gross 9,843



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
43,271
38,858
37,346
34,006
42,897
40,454
42,842
51,016
53,717
64,080
61,169
74,379
82,222
95,247
94,219
114,915
105,544
105,544114,91594,21995,24782,22274,37961,16964,08053,71751,01642,84240,45442,89734,00637,34638,85843,271
   > Total Current Assets 
24,002
19,844
18,515
15,386
18,593
20,962
20,304
28,488
30,834
41,319
38,544
54,183
61,767
58,479
72,572
90,775
81,278
81,27890,77572,57258,47961,76754,18338,54441,31930,83428,48820,30420,96218,59315,38618,51519,84424,002
       Cash And Cash Equivalents 
2,546
2,365
2,722
6,769
6,401
4,557
3,717
4,474
6,362
3,063
22,383
17,954
10,315
5,739
1,144
6,679
3,250
3,2506,6791,1445,73910,31517,95422,3833,0636,3624,4743,7174,5576,4016,7692,7222,3652,546
       Short-term Investments 
0
0
0
0
1,234
253
5,255
3,353
805
10,805
255
256
261
743
804
750
750
75075080474326125625510,8058053,3535,2552531,2340000
       Net Receivables 
8,894
5,441
5,687
2,255
3,987
3,204
304
6,187
7,900
15,320
9,766
29,790
46,441
48,239
64,908
47,778
54,989
54,98947,77864,90848,23946,44129,7909,76615,3207,9006,1873043,2043,9872,2555,6875,4418,894
       Inventory 
8,806
9,343
6,844
4,966
0
0
0
6
1,345
2,539
2,880
3,347
1,914
1,993
2,018
2,092
2,099
2,0992,0922,0181,9931,9143,3472,8802,5391,34560004,9666,8449,3438,806
   > Long-term Assets 
0
0
0
0
24,304
19,492
22,538
19,692
22,883
22,761
22,625
23,032
0
36,768
0
24,140
24,266
24,26624,140036,768023,03222,62522,76122,88319,69222,53819,49224,3040000
       Property Plant Equipment 
9,994
9,739
9,556
9,296
279
243
3,289
3,279
4,635
4,512
4,376
4,784
4,824
9,509
9,489
9,717
9,843
9,8439,7179,4899,5094,8244,7844,3764,5124,6353,2793,2892432799,2969,5569,7399,994
       Goodwill 
5,275
5,275
5,275
5,275
15,413
15,413
15,413
15,413
15,413
15,413
15,413
15,412
15,631
24,290
12,923
12,923
12,923
12,92312,92312,92324,29015,63115,41215,41315,41315,41315,41315,41315,41315,4135,2755,2755,2755,275
       Intangible Assets 
0
0
0
49
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000049000
       Other Assets 
0
0
0
0
7,612
2,836
2,836
2,836
2,836
2,836
2,836
2,836
2,836
2,836
0
0
0
0002,8362,8362,8362,8362,8362,8362,8362,8362,8367,6120000
> Total Liabilities 
12,655
9,025
7,836
5,253
14,050
6,601
9,194
17,058
20,052
17,969
14,731
27,622
34,420
40,633
53,552
29,448
14,009
14,00929,44853,55240,63334,42027,62214,73117,96920,05217,0589,1946,60114,0505,2537,8369,02512,655
   > Total Current Liabilities 
11,320
7,637
7,418
4,890
12,484
5,060
6,127
14,184
16,792
14,628
11,538
24,316
31,516
36,395
45,979
25,914
10,451
10,45125,91445,97936,39531,51624,31611,53814,62816,79214,1846,1275,06012,4844,8907,4187,63711,320
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,344
0
0
001,34400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,570
0
1,589
1,625
1,6251,58901,5700000000000000
       Accounts payable 
0
0
0
0
726
529
585
3,100
5,850
8,793
7,022
20,667
27,067
27,443
36,829
16,589
4,935
4,93516,58936,82927,44327,06720,6677,0228,7935,8503,1005855297260000
       Other Current Liabilities 
0
0
0
0
1,435
1,435
1,374
1,374
1,984
1,374
1,374
3,340
4,078
0
6,737
0
0
006,73704,0783,3401,3741,3741,9841,3741,3741,4351,4350000
   > Long-term Liabilities 
0
0
0
0
1,565
1,541
2,837
2,725
2,611
2,503
2,462
2,578
0
3,745
0
3,534
3,558
3,5583,53403,74502,5782,4622,5032,6112,7252,8371,5411,5650000
       Long term Debt Total 
391
531
390
336
189
164
2,834
2,722
2,608
2,500
2,459
2,575
2,437
3,503
3,509
0
0
003,5093,5032,4372,5752,4592,5002,6082,7222,834164189336390531391
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3
3
0
124
0
0
0012403300000000000
> Total Stockholder Equity
30,616
29,833
29,510
28,753
28,847
33,853
33,648
33,958
33,665
46,111
46,438
46,757
47,802
54,614
40,667
83,544
89,641
89,64183,54440,66754,61447,80246,75746,43846,11133,66533,95833,64833,85328,84728,75329,51029,83330,616
   Common Stock
27,722
27,722
27,722
27,722
39,641
39,642
39,642
39,642
39,641
52,643
52,643
52,643
52,643
58,643
58,643
0
0
0058,64358,64352,64352,64352,64352,64339,64139,64239,64239,64239,64127,72227,72227,72227,722
   Retained Earnings 
2,894
2,111
1,788
1,031
-10,794
-5,789
-5,994
-5,684
-5,977
-6,532
-6,205
-5,886
-4,841
-4,029
-17,810
-18,909
-20,082
-20,082-18,909-17,810-4,029-4,841-5,886-6,205-6,532-5,977-5,684-5,994-5,789-10,7941,0311,7882,1112,894
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 00000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue148,998
Cost of Revenue-131,364
Gross Profit17,63317,633
 
Operating Income (+$)
Gross Profit17,633
Operating Expense-200,070
Operating Income-8,490-182,436
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,494
Selling And Marketing Expenses0
Operating Expense200,07028,494
 
Net Interest Income (+$)
Interest Income289
Interest Expense-284
Other Finance Cost-289
Net Interest Income-284
 
Pretax Income (+$)
Operating Income-8,490
Net Interest Income-284
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,091-8,490
EBIT - interestExpense = 3,644
-9,804
-11,466
Interest Expense284
Earnings Before Interest and Taxes (EBIT)3,928-8,807
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-9,091
Tax Provision-2,611
Net Income From Continuing Ops762-11,702
Net Income-11,750
Net Income Applicable To Common Shares1,128
 
Non-recurring Events
Discontinued Operations-591
Extraordinary Items441
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,212
Total Other Income/Expenses Net0284
 

Technical Analysis of Artroniq
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 Artroniq. The general trend of Artroniq 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 Artroniq's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Artroniq Berhad.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.225 < 0.24 < 0.24.

The bearish price targets are: 0.195 > 0.19 > 0.19.

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Artroniq Berhad Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Artroniq Berhad. 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

Artroniq Berhad 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 Artroniq Berhad. The current macd is -0.00561058.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Artroniq price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Artroniq. 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 Artroniq price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Artroniq Berhad Daily Moving Average Convergence/Divergence (MACD) ChartArtroniq Berhad 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 Artroniq Berhad. The current adx is 16.08.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Artroniq shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Artroniq Berhad 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 Artroniq Berhad. The current sar is 0.20441623.

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
Artroniq Berhad Daily Parabolic SAR Chart

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 Artroniq Berhad. The current rsi is 39.50. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Artroniq Berhad Daily Relative Strength Index (RSI) ChartArtroniq Berhad 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 Artroniq Berhad. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Artroniq price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Artroniq Berhad Daily Stochastic Oscillator ChartArtroniq Berhad 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 Artroniq Berhad. The current cci is -65.90621039.

Artroniq Berhad Daily Commodity Channel Index (CCI) ChartArtroniq Berhad 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 Artroniq Berhad. The current cmo is -24.68941474.

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
Artroniq Berhad Daily Chande Momentum Oscillator (CMO) ChartArtroniq Berhad 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 Artroniq Berhad. The current willr is -60.

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 Artroniq is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Artroniq Berhad Daily Williams %R ChartArtroniq Berhad Daily Williams %R Chart

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 Artroniq Berhad.

Artroniq Berhad 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 Artroniq Berhad. The current atr is 0.01240181.

Artroniq Berhad Daily Average True Range (ATR) ChartArtroniq Berhad Daily Average True Range (ATR) Chart

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 Artroniq Berhad. The current obv is 675,216,203.

Artroniq Berhad Daily On-Balance Volume (OBV) ChartArtroniq Berhad 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 Artroniq Berhad. The current mfi is 51.79.

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
Artroniq Berhad Daily Money Flow Index (MFI) ChartArtroniq Berhad Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Artroniq Berhad.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Artroniq Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Artroniq Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.503
Ma 20Greater thanMa 500.218
Ma 50Greater thanMa 1000.232
Ma 100Greater thanMa 2000.261
OpenGreater thanClose0.210
Total0/5 (0.0%)
Penke

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