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Sersol Bhd
Buy, Hold or Sell?

Let's analyse Sersol together

PenkeI guess you are interested in Sersol Bhd. 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 Sersol 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.

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

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Quick analysis of Sersol (30 sec.)










What can you expect buying and holding a share of Sersol? (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
RM0.03
Expected worth in 1 year
RM0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-15.3%

For what price can you sell your share?

Current Price per Share
RM0.10
Expected price per share
RM0.08 - RM0.105
How sure are you?
50%

1. Valuation of Sersol (5 min.)




Live pricePrice per Share (EOD)

RM0.10

Intrinsic Value Per Share

RM-0.31 - RM-0.37

Total Value Per Share

RM-0.28 - RM-0.33

2. Growth of Sersol (5 min.)




Is Sersol growing?

Current yearPrevious yearGrowGrow %
How rich?$4.9m$6.3m-$339.4k-5.7%

How much money is Sersol making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$201.2k-$1.3m-87.3%
Net Profit Margin-179.3%-22.0%--

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

3. Financial Health of Sersol (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

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

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

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

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

Speculation

The Price per Share of Sersol is RM0.095. 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 Sersol.
  • 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 Sersol, 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 RM0.03. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 Sersol.

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 Eps0.00-2.4%0.00-2.3%0.00-0.3%0.00-0.5%0.00-0.5%
Usd Book Value Change Per Share0.00-2.4%0.00-0.8%0.001.0%0.000.4%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.4%0.00-0.8%0.001.0%0.000.4%0.000.4%
Usd Price Per Share0.03-0.04-0.06-0.04-0.04-
Price to Earnings Ratio-3.70--9.51--80.24-318.81-318.81-
Price-to-Total Gains Ratio-14.78--16.08-35.92--616.79--616.79-
Price to Book Ratio5.03-4.46-7.37-6.69-6.69-
Price-to-Total Gains Ratio-14.78--16.08-35.92--616.79--616.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.020083
Number of shares49793
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (49793 shares)-38.3716.75
Gains per Year (49793 shares)-153.4866.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-153-16306757
20-307-3160134124
30-460-4690201191
40-614-6220268258
50-767-7750335325
60-921-9280402392
70-1074-10810469459
80-1228-12340536526
90-1381-13870603593
100-1535-15400670660

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%3.09.00.025.0%6.014.00.030.0%6.014.00.030.0%6.014.00.030.0%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%

Fundamentals of Sersol

About Sersol Bhd

Sersol Berhad, an investment holding company, manufactures and sells coatings, thinners, industrial chemicals, paints, chemical solvents, and aluminum and metal products in Malaysia and Thailand. It operates through two segments, Plastic and Metal Coatings, and Decorative Coatings. The company trades in architectural coatings and wall surface finishing materials; distributes and trades in medical goods or devices; and distributes coating paints, as well as operates as a painting service contractor. It is also involved in the provision of management services. The company was formerly known as SerSol Technologies Berhad. Sersol Berhad was incorporated in 2002 and is headquartered in Ulu Tiram, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 00:05:05.

Financial Health

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 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sersol Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sersol to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -229.4% means that RM-2.29 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -229.4%. The company is making a huge loss. -2
  • The TTM is -179.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-229.4%TTM-179.3%-50.0%
TTM-179.3%YOY-22.0%-157.3%
TTM-179.3%5Y-40.8%-138.5%
5Y-40.8%10Y-40.8%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-229.4%4.2%-233.6%
TTM-179.3%4.2%-183.5%
YOY-22.0%6.4%-28.4%
5Y-40.8%6.0%-46.8%
10Y-40.8%6.0%-46.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sersol to the Specialty Chemicals industry mean.
  • -27.9% Return on Assets means that Sersol generated RM-0.28 profit for each $1 in assets.

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

  • The MRQ is -27.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.9%TTM-24.0%-3.9%
TTM-24.0%YOY-3.1%-21.0%
TTM-24.0%5Y-5.5%-18.5%
5Y-5.5%10Y-5.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.9%1.1%-29.0%
TTM-24.0%1.1%-25.1%
YOY-3.1%1.7%-4.8%
5Y-5.5%1.6%-7.1%
10Y-5.5%1.7%-7.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sersol to the Specialty Chemicals industry mean.
  • -34.0% Return on Equity means Sersol generated RM-0.34 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -34.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.0%TTM-28.3%-5.6%
TTM-28.3%YOY-3.6%-24.8%
TTM-28.3%5Y-6.5%-21.8%
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.0%2.2%-36.2%
TTM-28.3%2.0%-30.3%
YOY-3.6%3.2%-6.8%
5Y-6.5%2.7%-9.2%
10Y-6.5%2.8%-9.3%

1.2. Operating Efficiency of Sersol Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sersol is operating .

  • Measures how much profit Sersol 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 Sersol to the Specialty Chemicals 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 Sersol Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-121.8%+121.8%
TTM-121.8%YOY-2.4%-119.4%
TTM-121.8%5Y-26.0%-95.9%
5Y-26.0%10Y-26.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-121.8%4.8%-126.6%
YOY-2.4%8.2%-10.6%
5Y-26.0%8.1%-34.1%
10Y-26.0%7.3%-33.3%
1.2.2. Operating Ratio

Measures how efficient Sersol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 4.10 means that the operating costs are RM4.10 for each RM1 in net sales.

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

  • The MRQ is 4.105. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.576. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.105TTM3.576+0.529
TTM3.576YOY2.057+1.519
TTM3.5765Y2.097+1.479
5Y2.09710Y2.0970.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1051.529+2.576
TTM3.5761.530+2.046
YOY2.0571.459+0.598
5Y2.0971.462+0.635
10Y2.0971.229+0.868

1.3. Liquidity of Sersol Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.50 means the company has RM2.50 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.505. The company is able to pay all its short-term debts. +1
  • The TTM is 5.500. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.505TTM5.500-2.995
TTM5.500YOY5.642-0.142
TTM5.5005Y4.934+0.566
5Y4.93410Y4.9340.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5051.831+0.674
TTM5.5001.875+3.625
YOY5.6421.896+3.746
5Y4.9341.926+3.008
10Y4.9341.762+3.172
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sersol to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.85 means the company can pay off RM0.85 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.855. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 4.091. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.855TTM4.091-3.236
TTM4.091YOY3.100+0.990
TTM4.0915Y3.231+0.860
5Y3.23110Y3.2310.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.846+0.009
TTM4.0910.884+3.207
YOY3.1000.966+2.134
5Y3.2311.049+2.182
10Y3.2311.030+2.201

1.4. Solvency of Sersol Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sersol to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.18 means that Sersol assets are financed with 17.9% credit (debt) and the remaining percentage (100% - 17.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.179. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.147. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.147+0.032
TTM0.147YOY0.145+0.002
TTM0.1475Y0.174-0.027
5Y0.17410Y0.1740.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.431-0.252
TTM0.1470.427-0.280
YOY0.1450.426-0.281
5Y0.1740.433-0.259
10Y0.1740.439-0.265
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sersol to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 21.8% means that company has RM0.22 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.218. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.173. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.173+0.045
TTM0.173YOY0.170+0.003
TTM0.1735Y0.213-0.040
5Y0.21310Y0.2130.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.767-0.549
TTM0.1730.752-0.579
YOY0.1700.747-0.577
5Y0.2130.797-0.584
10Y0.2130.845-0.632

2. Market Valuation of Sersol Bhd

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 Sersol generates.

  • Above 15 is considered overpriced but always compare Sersol to the Specialty Chemicals industry mean.
  • A PE ratio of -3.70 means the investor is paying RM-3.70 for every RM1 in earnings.

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

  • The EOD is -2.196. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.699. Based on the earnings, the company is expensive. -2
  • The TTM is -9.512. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.196MRQ-3.699+1.503
MRQ-3.699TTM-9.512+5.813
TTM-9.512YOY-80.238+70.726
TTM-9.5125Y318.808-328.320
5Y318.80810Y318.8080.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-2.19615.013-17.209
MRQ-3.69913.988-17.687
TTM-9.51215.705-25.217
YOY-80.23817.841-98.079
5Y318.80819.498+299.310
10Y318.80823.950+294.858
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 46.325. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 78.021. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 7.822. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD46.325MRQ78.021-31.696
MRQ78.021TTM7.822+70.199
TTM7.822YOY-7.943+15.765
TTM7.8225Y290.966-283.144
5Y290.96610Y290.9660.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD46.3255.077+41.248
MRQ78.0214.568+73.453
TTM7.8222.302+5.520
YOY-7.943-0.150-7.793
5Y290.9663.140+287.826
10Y290.9662.653+288.313
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 5.03 means the investor is paying RM5.03 for each RM1 in book value.

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

  • The EOD is 2.985. Based on the equity, the company is underpriced. +1
  • The MRQ is 5.028. Based on the equity, the company is overpriced. -1
  • The TTM is 4.458. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.985MRQ5.028-2.043
MRQ5.028TTM4.458+0.570
TTM4.458YOY7.369-2.910
TTM4.4585Y6.689-2.231
5Y6.68910Y6.6890.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.9851.713+1.272
MRQ5.0281.781+3.247
TTM4.4581.854+2.604
YOY7.3692.306+5.063
5Y6.6892.351+4.338
10Y6.6892.842+3.847
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sersol Bhd 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---0.011-0.004-66%0.004-344%0.002-780%0.002-780%
Book Value Per Share--0.0320.039-18%0.041-22%0.029+9%0.029+9%
Current Ratio--2.5055.500-54%5.642-56%4.934-49%4.934-49%
Debt To Asset Ratio--0.1790.147+22%0.145+24%0.174+3%0.174+3%
Debt To Equity Ratio--0.2180.173+26%0.170+29%0.213+2%0.213+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.010-5%-0.001-88%-0.002-78%-0.002-78%
Free Cash Flow Per Share--0.001-0.003+655%-0.008+1744%-0.002+564%-0.002+564%
Free Cash Flow To Equity Per Share--0.0010.003-83%0.002-69%0.001-62%0.001-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.365--------
Intrinsic Value_10Y_min---0.309--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.069--------
Intrinsic Value_3Y_min---0.066--------
Intrinsic Value_5Y_max---0.137--------
Intrinsic Value_5Y_min---0.126--------
Market Cap69487657.280-68%117031902.880122517726.280-4%200782757.088-42%137073550.050-15%137073550.050-15%
Net Profit Margin---2.294-1.793-22%-0.220-90%-0.408-82%-0.408-82%
Operating Margin----1.2180%-0.0240%-0.2600%-0.2600%
Operating Ratio--4.1053.576+15%2.057+100%2.097+96%2.097+96%
Pb Ratio2.985-68%5.0284.458+13%7.369-32%6.689-25%6.689-25%
Pe Ratio-2.196+41%-3.699-9.512+157%-80.238+2069%318.808-101%318.808-101%
Price Per Share0.095-68%0.1600.168-4%0.275-42%0.187-15%0.187-15%
Price To Free Cash Flow Ratio46.325-68%78.0217.822+897%-7.943+110%290.966-73%290.966-73%
Price To Total Gains Ratio-8.775+41%-14.779-16.079+9%35.921-141%-616.789+4074%-616.789+4074%
Quick Ratio--0.8554.091-79%3.100-72%3.231-74%3.231-74%
Return On Assets---0.279-0.240-14%-0.031-89%-0.055-80%-0.055-80%
Return On Equity---0.340-0.283-17%-0.036-89%-0.065-81%-0.065-81%
Total Gains Per Share---0.011-0.004-66%0.004-344%0.002-780%0.002-780%
Usd Book Value--4920546.4006002186.127-18%6341680.786-22%4527812.131+9%4527812.131+9%
Usd Book Value Change Per Share---0.002-0.001-66%0.001-344%0.000-780%0.000-780%
Usd Book Value Per Share--0.0070.008-18%0.009-22%0.006+9%0.006+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002-5%0.000-88%0.000-78%0.000-78%
Usd Free Cash Flow--79275.000-439777.904+655%-1303455.299+1744%-367694.151+564%-367694.151+564%
Usd Free Cash Flow Per Share--0.000-0.001+655%-0.002+1744%-0.001+564%-0.001+564%
Usd Free Cash Flow To Equity Per Share--0.0000.001-83%0.000-69%0.000-62%0.000-62%
Usd Market Cap14689690.749-68%24740544.26925900247.336-4%42445474.848-42%28977348.480-15%28977348.480-15%
Usd Price Per Share0.020-68%0.0340.035-4%0.058-42%0.040-15%0.040-15%
Usd Profit---1671962.600-1586814.380-5%-201207.878-88%-361470.746-78%-361470.746-78%
Usd Revenue--728907.200811023.945-10%955276.963-24%940513.738-22%940513.738-22%
Usd Total Gains Per Share---0.002-0.001-66%0.001-344%0.000-780%0.000-780%
 EOD+4 -4MRQTTM+5 -27YOY+5 -275Y+11 -2110Y+11 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.196
Price to Book Ratio (EOD)Between0-12.985
Net Profit Margin (MRQ)Greater than0-2.294
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.855
Current Ratio (MRQ)Greater than12.505
Debt to Asset Ratio (MRQ)Less than10.179
Debt to Equity Ratio (MRQ)Less than10.218
Return on Equity (MRQ)Greater than0.15-0.340
Return on Assets (MRQ)Greater than0.05-0.279
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.018
Ma 20Greater thanMa 500.109
Ma 50Greater thanMa 1000.116
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.100
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets28,348
Total Liabilities5,072
Total Stockholder Equity23,276
 As reported
Total Liabilities 5,072
Total Stockholder Equity+ 23,276
Total Assets = 28,348

Assets

Total Assets28,348
Total Current Assets8,369
Long-term Assets19,979
Total Current Assets
Cash And Cash Equivalents 1,989
Net Receivables 2,855
Inventory 3,358
Total Current Assets  (as reported)8,369
Total Current Assets  (calculated)8,202
+/- 167
Long-term Assets
Property Plant Equipment 11,560
Long-term Assets  (as reported)19,979
Long-term Assets  (calculated)11,560
+/- 8,419

Liabilities & Shareholders' Equity

Total Current Liabilities3,341
Long-term Liabilities1,731
Total Stockholder Equity23,276
Total Current Liabilities
Accounts payable 2,279
Total Current Liabilities  (as reported)3,341
Total Current Liabilities  (calculated)2,279
+/- 1,062
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,065
Long-term Liabilities  (as reported)1,731
Long-term Liabilities  (calculated)1,065
+/- 666
Total Stockholder Equity
Total Stockholder Equity (as reported)23,276
Total Stockholder Equity (calculated)0
+/- 23,276
Other
Capital Stock52,502
Common Stock Shares Outstanding 731,449
Net Invested Capital 23,276
Net Working Capital 5,028
Property Plant and Equipment Gross 11,560



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
20,122
19,871
19,076
19,719
20,149
19,538
18,250
19,186
20,638
20,786
20,009
23,868
25,995
34,448
41,006
38,949
30,507
37,932
35,986
28,348
28,34835,98637,93230,50738,94941,00634,44825,99523,86820,00920,78620,63819,18618,25019,53820,14919,71919,07619,87120,122
   > Total Current Assets 
12,733
12,593
11,906
12,647
12,822
12,345
11,170
12,222
13,741
13,953
13,200
17,439
19,560
20,027
21,053
18,987
17,406
19,049
15,940
8,369
8,36915,94019,04917,40618,98721,05320,02719,56017,43913,20013,95313,74112,22211,17012,34512,82212,64711,90612,59312,733
       Cash And Cash Equivalents 
0
1,924
1,757
2,557
2,796
2,815
2,689
5,968
6,586
7,211
5,858
10,252
8,027
7,697
6,027
2,472
2,712
3,360
1,692
1,989
1,9891,6923,3602,7122,4726,0277,6978,02710,2525,8587,2116,5865,9682,6892,8152,7962,5571,7571,9240
       Net Receivables 
4,265
3,434
3,077
5,485
4,186
6,199
4,994
2,983
3,645
2,480
2,648
2,662
2,806
2,884
2,378
10,292
11,272
11,858
10,740
2,855
2,85510,74011,85811,27210,2922,3782,8842,8062,6622,6482,4803,6452,9834,9946,1994,1865,4853,0773,4344,265
       Inventory 
2,653
2,892
2,806
2,830
2,800
3,079
3,258
3,018
3,211
4,009
4,444
4,295
5,620
6,307
7,347
6,223
3,575
3,831
3,508
3,358
3,3583,5083,8313,5756,2237,3476,3075,6204,2954,4444,0093,2113,0183,2583,0792,8002,8302,8062,8922,653
   > Long-term Assets 
0
7,278
7,170
7,072
7,327
7,193
7,080
6,964
6,897
6,833
6,809
6,429
6,435
14,421
19,953
19,962
12,969
18,883
20,046
19,979
19,97920,04618,88312,96919,96219,95314,4216,4356,4296,8096,8336,8976,9647,0807,1937,3277,0727,1707,2780
       Property Plant Equipment 
7,389
7,278
7,170
7,072
7,327
7,193
7,080
6,964
6,897
6,833
6,809
6,429
6,435
7,489
8,221
8,230
12,969
12,736
11,966
11,560
11,56011,96612,73612,9698,2308,2217,4896,4356,4296,8096,8336,8976,9647,0807,1937,3277,0727,1707,2787,389
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,932
11,732
11,732
0
0
0
0
000011,73211,7326,9320000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,732
0
0
0
0
000011,732000000000000000
> Total Liabilities 
3,967
3,886
3,159
3,618
4,526
3,892
2,858
3,878
4,850
4,804
4,043
2,931
3,609
5,220
6,567
5,008
4,452
4,887
4,791
5,072
5,0724,7914,8874,4525,0086,5675,2203,6092,9314,0434,8044,8503,8782,8583,8924,5263,6183,1593,8863,967
   > Total Current Liabilities 
3,098
3,059
2,374
2,876
3,783
3,163
2,107
3,141
3,905
3,871
3,119
2,021
2,692
4,049
4,802
3,180
2,203
3,034
2,999
3,341
3,3412,9993,0342,2033,1804,8024,0492,6922,0213,1193,8713,9053,1412,1073,1633,7832,8762,3743,0593,098
       Accounts payable 
0
2,224
1,596
2,168
2,646
2,502
1,478
2,010
2,950
3,139
2,503
1,731
2,071
2,992
3,310
2,179
1,191
1,430
1,902
2,279
2,2791,9021,4301,1912,1793,3102,9922,0711,7312,5033,1392,9502,0101,4782,5022,6462,1681,5962,2240
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
775
970
1,366
857
0
08571,366970775000000000000000
   > Long-term Liabilities 
0
827
785
742
743
729
751
737
944
933
924
910
918
1,171
1,765
1,828
1,911
1,853
1,792
1,731
1,7311,7921,8531,9111,8281,7651,1719189109249339447377517297437427858270
       Long term Debt Total 
159
122
84
45
27
0
0
35
35
29
24
14
27
285
884
952
877
823
767
0
076782387795288428527142429353500274584122159
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
876
1,035
1,030
1,025
0
01,0251,0301,035876000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,732
0
0
0
0
000011,732000000000000000
> Total Stockholder Equity
16,155
15,985
15,917
16,101
15,623
15,646
15,392
15,308
15,788
15,982
15,966
20,937
22,386
29,228
34,439
33,941
26,054
33,045
31,195
23,276
23,27631,19533,04526,05433,94134,43929,22822,38620,93715,96615,98215,78815,30815,39215,64615,62316,10115,91715,98516,155
   Common Stock
28,786
12,786
12,786
12,786
12,786
12,786
12,786
12,786
12,786
12,786
12,786
17,921
21,308
28,466
34,671
34,741
39,022
47,063
52,502
0
052,50247,06339,02234,74134,67128,46621,30817,92112,78612,78612,78612,78612,78612,78612,78612,78612,78612,78628,786
   Retained Earnings 
-16,010
-185
-318
-149
-612
-503
-835
-815
-355
-126
-94
-167
1,078
-2,426
-3,390
-3,918
-17,657
-18,705
-25,991
-33,887
-33,887-25,991-18,705-17,657-3,918-3,390-2,4261,078-167-94-126-355-815-835-503-612-149-318-185-16,010
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
130
150
229
258
256
185
277
187
221
200
166
89
101
122
105
3,118
4,688
4,687
4,684
0
04,6844,6874,6883,11810512210189166200221187277185256258229150130



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, 2023-12-31)

Gross Profit (+$)
totalRevenue15,346
Cost of Revenue-12,370
Gross Profit2,9762,976
 
Operating Income (+$)
Gross Profit2,976
Operating Expense-45,211
Operating Income-29,865-42,235
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense45,2110
 
Net Interest Income (+$)
Interest Income-
Interest Expense-55
Other Finance Cost-0
Net Interest Income-55
 
Pretax Income (+$)
Operating Income-29,865
Net Interest Income-55
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,044-29,865
EBIT - interestExpense = -55
-30,025
-29,970
Interest Expense55
Earnings Before Interest and Taxes (EBIT)--29,990
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-30,044
Tax Provision--20
Net Income From Continuing Ops-30,025-30,025
Net Income-30,025
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-55
 

Technical Analysis of Sersol
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 Sersol. The general trend of Sersol 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 Sersol'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 Sersol Bhd.

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: 0.105 < 0.105 < 0.105.

The bearish price targets are: 0.09 > 0.09 > 0.08.

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Sersol Bhd 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 Sersol 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

Sersol 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 Sersol Bhd. The current macd is -0.00491359.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Sersol price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sersol. 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 Sersol 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
Sersol Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSersol 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 Sersol Bhd. The current adx is 20.17.

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 Sersol 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
Sersol 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 Sersol Bhd. The current sar is 0.11331343.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sersol Bhd 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 Sersol Bhd. The current rsi is 34.02. 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 -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Sersol Bhd Daily Relative Strength Index (RSI) ChartSersol 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 Sersol Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sersol price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sersol Bhd Daily Stochastic Oscillator ChartSersol 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 Sersol Bhd. The current cci is -175.75757576.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sersol Bhd Daily Commodity Channel Index (CCI) ChartSersol 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 Sersol Bhd. The current cmo is -38.05194882.

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
Sersol Bhd Daily Chande Momentum Oscillator (CMO) ChartSersol 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 Sersol Bhd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sersol Bhd Daily Williams %R ChartSersol Bhd 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 Sersol Bhd.

Sersol 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 Sersol Bhd. The current atr is 0.00509947.

Sersol Bhd Daily Average True Range (ATR) ChartSersol Bhd 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 Sersol Bhd. The current obv is 209,937,129.

Sersol Bhd Daily On-Balance Volume (OBV) ChartSersol 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 Sersol Bhd. The current mfi is 12.36.

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

  • MFI < 50: -1
  • MFI < 20: -1
Sersol Bhd Daily Money Flow Index (MFI) ChartSersol Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sersol 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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH 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
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15DMI 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
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
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.

6.3. Candlestick Patterns

Sersol Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.018
Ma 20Greater thanMa 500.109
Ma 50Greater thanMa 1000.116
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.100
Total1/5 (20.0%)
Penke

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