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0060 (Vortex Consolidated Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vortex Consolidated Bhd together

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

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

I'm going to help you getting a better view of Vortex Consolidated Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vortex Consolidated Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.25
Expected worth in 1 year
RM0.32
How sure are you?
72.0%

+ What do you gain per year?

Total Gains per Share
RM0.06
Return On Investment
35.7%

For what price can you sell your share?

Current Price per Share
RM0.18
Expected price per share
RM0.175 - RM0.18
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vortex Consolidated Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.18
Intrinsic Value Per Share
RM-0.57 - RM-0.69
Total Value Per Share
RM-0.32 - RM-0.44

2.2. Growth of Vortex Consolidated Bhd (5 min.)




Is Vortex Consolidated Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$98.3m$69.6m$10.3m12.9%

How much money is Vortex Consolidated Bhd making?

Current yearPrevious yearGrowGrow %
Making money$457.3k$140.2k$317k69.3%
Net Profit Margin5.4%5.1%--

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

2.3. Financial Health of Vortex Consolidated Bhd (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vortex Consolidated Bhd?

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

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

Speculation

The Price per Share of Vortex Consolidated Bhd is RM0.18. 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 Vortex Consolidated Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vortex Consolidated Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.25. Based on the TTM, the Book Value Change Per Share is RM0.02 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 Vortex Consolidated Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.4%0.000.2%0.000.0%0.000.0%0.000.0%0.00-0.1%
Usd Book Value Change Per Share0.018.2%0.002.1%0.000.5%0.000.9%0.001.2%0.001.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.018.2%0.002.1%0.000.5%0.000.9%0.001.2%0.001.3%
Usd Price Per Share0.03-0.03-0.03-0.03-0.02-0.03-
Price to Earnings Ratio11.10-53.17--5,153.25--1,715.55-517.53-426.03-
Price-to-Total Gains Ratio2.30-459.18--13.18-161.14-6,253.06-4,994.26-
Price to Book Ratio0.57-0.60-0.60-0.65-0.66-1.00-
Price-to-Total Gains Ratio2.30-459.18--13.18-161.14-6,253.06-4,994.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.042354
Number of shares23610
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 (23610 shares)89.2650.12
Gains per Year (23610 shares)357.02200.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103573470200190
207147040401390
30107110610601590
40142814180802790
501785177501002990
6021422132012031190
7024992489014031390
8028562846016041590
9032133203018041790
10035703560020051990

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.06.00.050.0%11.09.00.055.0%12.013.00.048.0%12.013.00.048.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%18.07.00.072.0%18.07.00.072.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%18.07.00.072.0%18.07.00.072.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0630.016+292%0.004+1549%0.007+781%0.009+599%0.010+521%
Book Value Per Share--0.2540.206+23%0.180+41%0.186+36%0.163+56%0.144+76%
Current Ratio--5.1904.252+22%6.930-25%4.778+9%3.970+31%3.618+43%
Debt To Asset Ratio--0.1250.122+2%0.074+68%0.156-20%0.242-48%0.289-57%
Debt To Equity Ratio--0.1470.146+1%0.083+78%0.201-27%0.369-60%0.486-70%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--179055406.800153927312.820+16%155277481.009+15%138932359.833+29%114809433.372+56%122289048.101+46%
Eps--0.0030.001+177%0.000+802%0.000+102%0.000+106%0.000+114%
Ev To Sales Ratio--1.1291.196-6%1.725-35%1.235-9%0.927+22%0.951+19%
Free Cash Flow Per Share---0.008-0.002-80%0.006-237%0.003-340%0.000-3460%0.000-98%
Free Cash Flow To Equity Per Share---0.008-0.002-80%0.006-239%0.003-339%0.009-194%0.009-188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.694----------
Intrinsic Value_10Y_min---0.571----------
Intrinsic Value_1Y_max--0.002----------
Intrinsic Value_1Y_min--0.002----------
Intrinsic Value_3Y_max---0.049----------
Intrinsic Value_3Y_min---0.046----------
Intrinsic Value_5Y_max---0.166----------
Intrinsic Value_5Y_min---0.149----------
Market Cap296267397.120+19%238660406.800201626562.820+18%179077182.259+33%198238597.083+20%173258847.722+38%187649207.981+27%
Net Profit Margin--0.1360.054+151%0.051+166%0.004+3128%-0.001+100%-0.014+111%
Operating Margin----0%-0.1650%-0.0610%-0.0250%-0.0190%
Operating Ratio--1.8581.807+3%1.995-7%1.913-3%1.895-2%1.906-3%
Pb Ratio0.709+19%0.5710.595-4%0.605-6%0.652-12%0.657-13%0.998-43%
Pe Ratio13.777+19%11.09853.169-79%-5153.247+46532%-1715.553+15558%517.529-98%426.031-97%
Price Per Share0.180+19%0.1450.123+18%0.109+33%0.120+20%0.105+38%0.114+27%
Price To Free Cash Flow Ratio-5.441-24%-4.383-52.268+1093%-2.779-37%-19.835+353%-14.188+224%-11.030+152%
Price To Total Gains Ratio2.854+19%2.299459.183-99%-13.180+673%161.139-99%6253.058-100%4994.262-100%
Quick Ratio--3.4012.086+63%4.673-27%2.568+32%2.232+52%1.926+77%
Return On Assets--0.0110.005+150%0.000+6421%0.000+101%-0.001+110%-0.003+124%
Return On Equity--0.0130.005+150%0.000+2555%0.000+104%-0.002+119%-0.006+144%
Total Gains Per Share--0.0630.016+292%0.004+1549%0.007+781%0.009+599%0.010+521%
Usd Book Value--98327869.90079925998.100+23%69611803.369+41%72132242.692+36%63157142.666+56%55767252.386+76%
Usd Book Value Change Per Share--0.0150.004+292%0.001+1549%0.002+781%0.002+599%0.002+521%
Usd Book Value Per Share--0.0600.049+23%0.042+41%0.044+36%0.038+56%0.034+76%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--42131737.22036219096.707+16%36536791.281+15%32690784.269+29%27014659.672+56%28774613.018+46%
Usd Eps--0.0010.000+177%0.000+802%0.000+102%0.000+106%0.000+114%
Usd Free Cash Flow---3203138.900-643074.900-80%2346560.074-237%1332941.578-340%95332.277-3460%-73512.878-98%
Usd Free Cash Flow Per Share---0.0020.000-80%0.001-237%0.001-340%0.000-3460%0.000-98%
Usd Free Cash Flow To Equity Per Share---0.0020.000-80%0.001-239%0.001-339%0.002-194%0.002-188%
Usd Market Cap69711718.542+19%56156793.72047442730.232+18%42136860.986+33%46645541.894+20%40767806.869+38%44153858.638+27%
Usd Price Per Share0.042+19%0.0340.029+18%0.026+33%0.028+20%0.025+38%0.027+27%
Usd Profit--1264972.800457364.375+177%140297.625+802%36478.167+3368%-45835.852+104%-149666.537+112%
Usd Revenue--9326821.4007614425.650+22%5326191.975+75%6918508.311+35%8319544.372+12%8324922.744+12%
Usd Total Gains Per Share--0.0150.004+292%0.001+1549%0.002+781%0.002+599%0.002+521%
 EOD+5 -3MRQTTM+23 -12YOY+23 -123Y+25 -105Y+27 -810Y+27 -8

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.777
Price to Book Ratio (EOD)Between0-10.709
Net Profit Margin (MRQ)Greater than00.136
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.401
Current Ratio (MRQ)Greater than15.190
Debt to Asset Ratio (MRQ)Less than10.125
Debt to Equity Ratio (MRQ)Less than10.147
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.011
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.319
Ma 20Greater thanMa 500.178
Ma 50Greater thanMa 1000.173
Ma 100Greater thanMa 2000.155
OpenGreater thanClose0.175
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Vortex Consolidated Bhd

Harvest Miracle Capital Berhad, an investment holding company, engages in the trading of information technology (IT) and information communication technology (ICT) related products and services in Malaysia, Japan, the United Kingdom, Australia, and Taiwan. The company operates through eight segments: IT and ICT; Property Construction; Investment Properties; Property Development; Money Lending Business; Plantation; Investment Holding; and Manufacturing. It engages in the trading of software, hardware, and accessories. The company also offers software development and support services. In addition, it is involved in property investment, development, and construction businesses; money lending activities; palm oil and durian plantation activities; manufacture and sale of clay bricks and burnt clay products; acts as lorry transport operator and general merchant; hiring of industrial plant, machinery and equipment; contract manufacturing and trading of clay burnt bricks; and rental of premises, as well as acts as a procurement and handling agent of IT and ICT related products. The company was formerly known as Vortex Consolidated Berhad and changed its name to Harvest Miracle Capital Berhad in September 2022. Harvest Miracle Capital Berhad was incorporated in 1996 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:24:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Vortex Consolidated Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Vortex Consolidated Bhd to the Information Technology Services industry mean.
  • A Net Profit Margin of 13.6% means that RM0.14 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 13.6%. The company is making a huge profit. +2
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.6%TTM5.4%+8.2%
TTM5.4%YOY5.1%+0.3%
TTM5.4%5Y-0.1%+5.5%
5Y-0.1%10Y-1.4%+1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%3.9%+9.7%
TTM5.4%3.9%+1.5%
YOY5.1%3.6%+1.5%
3Y0.4%3.3%-2.9%
5Y-0.1%3.5%-3.6%
10Y-1.4%3.3%-4.7%
4.3.1.2. Return on Assets

Shows how efficient Vortex Consolidated Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vortex Consolidated Bhd to the Information Technology Services industry mean.
  • 1.1% Return on Assets means that Vortex Consolidated Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.5%+0.7%
TTM0.5%YOY0.0%+0.4%
TTM0.5%5Y-0.1%+0.6%
5Y-0.1%10Y-0.3%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM0.5%1.3%-0.8%
YOY0.0%1.3%-1.3%
3Y0.0%1.3%-1.3%
5Y-0.1%1.2%-1.3%
10Y-0.3%1.4%-1.7%
4.3.1.3. Return on Equity

Shows how efficient Vortex Consolidated Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vortex Consolidated Bhd to the Information Technology Services industry mean.
  • 1.3% Return on Equity means Vortex Consolidated Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.5%+0.8%
TTM0.5%YOY0.0%+0.5%
TTM0.5%5Y-0.2%+0.8%
5Y-0.2%10Y-0.6%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.2%-1.9%
TTM0.5%3.3%-2.8%
YOY0.0%2.9%-2.9%
3Y0.0%2.9%-2.9%
5Y-0.2%2.8%-3.0%
10Y-0.6%3.2%-3.8%
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4.3.2. Operating Efficiency of Vortex Consolidated Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Vortex Consolidated Bhd is operating .

  • Measures how much profit Vortex Consolidated Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vortex Consolidated Bhd to the Information Technology Services 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 Vortex Consolidated Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-16.5%+16.5%
TTM-5Y-2.5%+2.5%
5Y-2.5%10Y-1.9%-0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-7.3%-7.3%
YOY-16.5%4.0%-20.5%
3Y-6.1%3.3%-9.4%
5Y-2.5%4.3%-6.8%
10Y-1.9%4.5%-6.4%
4.3.2.2. Operating Ratio

Measures how efficient Vortex Consolidated Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are RM1.86 for each RM1 in net sales.

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

  • The MRQ is 1.858. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.807. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.858TTM1.807+0.051
TTM1.807YOY1.995-0.189
TTM1.8075Y1.895-0.089
5Y1.89510Y1.906-0.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8581.464+0.394
TTM1.8071.326+0.481
YOY1.9951.005+0.990
3Y1.9131.159+0.754
5Y1.8951.095+0.800
10Y1.9061.044+0.862
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4.4.3. Liquidity of Vortex Consolidated Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vortex Consolidated Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 5.19 means the company has RM5.19 in assets for each RM1 in short-term debts.

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

  • The MRQ is 5.190. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.252. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.190TTM4.252+0.938
TTM4.252YOY6.930-2.678
TTM4.2525Y3.970+0.282
5Y3.97010Y3.618+0.353
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1901.551+3.639
TTM4.2521.529+2.723
YOY6.9301.475+5.455
3Y4.7781.515+3.263
5Y3.9701.585+2.385
10Y3.6181.658+1.960
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vortex Consolidated Bhd to the Information Technology Services industry mean.
  • A Quick Ratio of 3.40 means the company can pay off RM3.40 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 3.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.086. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.401TTM2.086+1.315
TTM2.086YOY4.673-2.587
TTM2.0865Y2.232-0.145
5Y2.23210Y1.926+0.306
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4010.882+2.519
TTM2.0860.880+1.206
YOY4.6731.064+3.609
3Y2.5681.077+1.491
5Y2.2321.209+1.023
10Y1.9261.276+0.650
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4.5.4. Solvency of Vortex Consolidated Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Vortex Consolidated Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vortex Consolidated Bhd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.12 means that Vortex Consolidated Bhd assets are financed with 12.5% credit (debt) and the remaining percentage (100% - 12.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.125. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.122. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.122+0.003
TTM0.122YOY0.074+0.047
TTM0.1225Y0.242-0.120
5Y0.24210Y0.289-0.047
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.503-0.378
TTM0.1220.504-0.382
YOY0.0740.507-0.433
3Y0.1560.504-0.348
5Y0.2420.497-0.255
10Y0.2890.498-0.209
4.5.4.2. Debt to Equity Ratio

Measures if Vortex Consolidated Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vortex Consolidated Bhd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 14.7% means that company has RM0.15 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.147. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.146. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.146+0.001
TTM0.146YOY0.083+0.063
TTM0.1465Y0.369-0.223
5Y0.36910Y0.486-0.117
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1471.009-0.862
TTM0.1461.021-0.875
YOY0.0830.991-0.908
3Y0.2011.002-0.801
5Y0.3691.027-0.658
10Y0.4861.057-0.571
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Vortex Consolidated Bhd generates.

  • Above 15 is considered overpriced but always compare Vortex Consolidated Bhd to the Information Technology Services industry mean.
  • A PE ratio of 11.10 means the investor is paying RM11.10 for every RM1 in earnings.

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

  • The EOD is 13.777. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.098. Based on the earnings, the company is underpriced. +1
  • The TTM is 53.169. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.777MRQ11.098+2.679
MRQ11.098TTM53.169-42.071
TTM53.169YOY-5,153.247+5,206.416
TTM53.1695Y517.529-464.360
5Y517.52910Y426.031+91.499
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.77715.726-1.949
MRQ11.09814.713-3.615
TTM53.16915.202+37.967
YOY-5,153.24716.532-5,169.779
3Y-1,715.55317.322-1,732.875
5Y517.52918.320+499.209
10Y426.03120.535+405.496
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.441. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -52.268. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.441MRQ-4.383-1.058
MRQ-4.383TTM-52.268+47.885
TTM-52.268YOY-2.779-49.489
TTM-52.2685Y-14.188-38.080
5Y-14.18810Y-11.030-3.159
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4415.474-10.915
MRQ-4.3835.487-9.870
TTM-52.2685.509-57.777
YOY-2.7793.849-6.628
3Y-19.8353.881-23.716
5Y-14.1885.530-19.718
10Y-11.0305.138-16.168
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.57 means the investor is paying RM0.57 for each RM1 in book value.

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

  • The EOD is 0.709. Based on the equity, the company is cheap. +2
  • The MRQ is 0.571. Based on the equity, the company is cheap. +2
  • The TTM is 0.595. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.709MRQ0.571+0.138
MRQ0.571TTM0.595-0.024
TTM0.595YOY0.605-0.009
TTM0.5955Y0.657-0.062
5Y0.65710Y0.998-0.341
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7092.457-1.748
MRQ0.5712.350-1.779
TTM0.5952.406-1.811
YOY0.6052.590-1.985
3Y0.6522.545-1.893
5Y0.6573.061-2.404
10Y0.9983.454-2.456
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Operating Income  9412071,1485971,745-1,110635-873-238



6.2. Latest Balance Sheet

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

Summary
Total Assets477,488
Total Liabilities59,605
Total Stockholder Equity405,068
 As reported
Total Liabilities 59,605
Total Stockholder Equity+ 405,068
Total Assets = 477,488

Assets

Total Assets477,488
Total Current Assets155,584
Long-term Assets321,904
Total Current Assets
Cash And Cash Equivalents 35,377
Short-term Investments 73,309
Net Receivables 28,645
Inventory 17,140
Total Current Assets  (as reported)155,584
Total Current Assets  (calculated)154,471
+/- 1,113
Long-term Assets
Property Plant Equipment 92,653
Goodwill 114
Long-term Assets  (as reported)321,904
Long-term Assets  (calculated)92,767
+/- 229,137

Liabilities & Shareholders' Equity

Total Current Liabilities29,979
Long-term Liabilities29,626
Total Stockholder Equity405,068
Total Current Liabilities
Short Long Term Debt 5,908
Accounts payable 21,807
Total Current Liabilities  (as reported)29,979
Total Current Liabilities  (calculated)27,715
+/- 2,264
Long-term Liabilities
Long term Debt 25,744
Capital Lease Obligations Min Short Term Debt5,459
Long-term Liabilities  (as reported)29,626
Long-term Liabilities  (calculated)31,203
+/- 1,577
Total Stockholder Equity
Total Stockholder Equity (as reported)405,068
Total Stockholder Equity (calculated)0
+/- 405,068
Other
Capital Stock365,812
Common Stock Shares Outstanding 1,645,934
Net Invested Capital 436,720
Net Working Capital 125,605
Property Plant and Equipment Gross 92,653



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
102,243
251,730
247,938
247,512
266,359
304,704
335,456
330,742
317,537
333,876
335,056
339,988
372,133
378,402
380,100
391,725
412,025
296,271
303,810
338,053
340,436
344,681
349,073
378,263
477,488
477,488378,263349,073344,681340,436338,053303,810296,271412,025391,725380,100378,402372,133339,988335,056333,876317,537330,742335,456304,704266,359247,512247,938251,730102,243
   > Total Current Assets 
57,150
206,103
202,528
202,187
222,243
261,349
290,350
283,762
274,047
292,501
294,419
299,961
300,136
310,043
313,451
340,595
276,419
148,158
120,863
111,142
69,485
64,818
60,101
80,226
155,584
155,58480,22660,10164,81869,485111,142120,863148,158276,419340,595313,451310,043300,136299,961294,419292,501274,047283,762290,350261,349222,243202,187202,528206,10357,150
       Cash And Cash Equivalents 
16,386
67,101
52,834
48,983
500
27,646
28,588
14,503
450
9,793
13,653
11,965
18,512
33,023
33,208
26,402
32,249
38,676
21,445
11,523
15,523
17,961
19,918
37,450
35,377
35,37737,45019,91817,96115,52311,52321,44538,67632,24926,40233,20833,02318,51211,96513,6539,79345014,50328,58827,64650048,98352,83467,10116,386
       Short-term Investments 
0
0
0
35,029
25,787
63,084
66,176
38,632
39,848
49,089
50,271
36,314
43,921
15,514
13,038
24,090
31,155
31,433
50,892
35,271
9,041
6,323
2,349
8,900
73,309
73,3098,9002,3496,3239,04135,27150,89231,43331,15524,09013,03815,51443,92136,31450,27149,08939,84838,63266,17663,08425,78735,029000
       Net Receivables 
16,547
23,588
34,602
32,970
34,669
40,127
58,936
87,212
67,067
69,319
70,104
82,380
64,430
83,063
84,315
101,580
12,886
62,713
35,631
49,620
23,975
24,588
22,786
18,071
28,645
28,64518,07122,78624,58823,97549,62035,63162,71312,886101,58084,31583,06364,43082,38070,10469,31967,06787,21258,93640,12734,66932,97034,60223,58816,547
       Inventory 
18,626
113,487
113,323
118,916
130,888
130,086
136,497
143,055
150,717
159,952
158,278
167,270
171,157
172,919
178,863
186,677
190,403
15,336
10,363
12,086
14,631
14,377
14,497
15,049
17,140
17,14015,04914,49714,37714,63112,08610,36315,336190,403186,677178,863172,919171,157167,270158,278159,952150,717143,055136,497130,086130,888118,916113,323113,48718,626
   > Long-term Assets 
45,092
45,627
45,410
45,325
44,116
43,355
45,106
46,980
43,490
41,375
40,637
40,027
71,998
68,359
66,649
51,130
135,606
148,113
182,947
226,911
270,950
279,863
288,972
298,037
321,904
321,904298,037288,972279,863270,950226,911182,947148,113135,60651,13066,64968,35971,99840,02740,63741,37543,49046,98045,10643,35544,11645,32545,41045,62745,092
       Property Plant Equipment 
0
0
0
23,158
15,819
29,285
28,563
27,867
13,284
24,842
24,144
23,575
55,585
0
41,052
36,938
41,720
41,028
40,960
72,070
68,360
69,221
70,539
78,745
92,653
92,65378,74570,53969,22168,36072,07040,96041,02841,72036,93841,052055,58523,57524,14424,84213,28427,86728,56329,28515,81923,158000
       Goodwill 
5,764
5,834
5,835
5,835
5,774
5,774
5,774
5,774
5,774
5,774
5,774
5,774
5,774
5,774
5,774
5,774
10
10
10
113
114
114
114
114
114
1141141141141141131010105,7745,7745,7745,7745,7745,7745,7745,7745,7745,7745,7745,7745,8355,8355,8345,764
       Intangible Assets 
0
0
0
0
223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002230000
       Long-term Assets Other 
13,846
45,627
45,410
45,325
14,200
0
0
0
11,132
0
0
0
11,366
0
0
0
0
0
0
0
0
0
0
0
0
00000000000011,36600011,13200014,20045,32545,41045,62713,846
> Total Liabilities 
30,787
127,486
126,894
128,257
145,457
150,210
150,791
146,713
139,151
100,622
101,801
94,984
95,649
97,889
98,863
103,825
125,102
25,249
18,793
22,827
28,330
31,855
35,165
64,172
59,605
59,60564,17235,16531,85528,33022,82718,79325,249125,102103,82598,86397,88995,64994,984101,801100,622139,151146,713150,791150,210145,457128,257126,894127,48630,787
   > Total Current Liabilities 
30,496
83,149
82,574
77,958
135,959
143,754
97,746
138,775
130,056
92,103
93,832
87,430
88,589
91,989
93,565
98,657
113,716
19,268
13,071
15,561
19,072
16,738
11,561
29,204
29,979
29,97929,20411,56116,73819,07215,56113,07119,268113,71698,65793,56591,98988,58987,43093,83292,103130,056138,77597,746143,754135,95977,95882,57483,14930,496
       Short-term Debt 
0
19,464
19,376
13,259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000013,25919,37619,4640
       Short Long Term Debt 
0
19,464
19,376
13,259
62,204
63,766
16,873
55,520
48,078
9,518
9,489
0
0
0
0
0
0
0
0
0
704
4,274
749
801
5,908
5,9088017494,2747040000000009,4899,51848,07855,52016,87363,76662,20413,25919,37619,4640
       Accounts payable 
29,788
63,610
63,124
64,638
56,867
74,782
76,995
80,994
71,492
77,431
79,611
83,307
75,661
84,507
85,895
90,765
82,968
17,508
11,498
13,989
13,135
10,579
9,004
26,414
21,807
21,80726,4149,00410,57913,13513,98911,49817,50882,96890,76585,89584,50775,66183,30779,61177,43171,49280,99476,99574,78256,86764,63863,12463,61029,788
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,411
6,101
0
5
0
0
0
0
0
0
0
0000000506,1015,41100000000000000
   > Long-term Liabilities 
291
44,337
44,320
50,301
9,561
6,503
53,083
7,990
8,550
7,974
7,430
7,015
6,531
5,900
5,298
5,168
11,386
5,981
5,722
7,266
9,258
15,117
23,604
34,968
29,626
29,62634,96823,60415,1179,2587,2665,7225,98111,3865,1685,2985,9006,5317,0157,4307,9748,5507,99053,0836,5039,56150,30144,32044,337291
       Long term Debt Total 
0
0
0
0
0
0
48,673
3,590
3,436
2,873
2,334
1,907
1,400
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,4001,9072,3342,8733,4363,59048,673000000
       Capital Lease Obligations Min Short Term Debt
287
-19,193
-19,120
-13,019
7,213
6,725
6,227
5,636
5,487
4,921
4,420
4,136
3,518
2,989
2,447
1,894
8,035
7,600
7,156
6,703
6,874
6,336
6,012
6,225
5,459
5,4596,2256,0126,3366,8746,7037,1567,6008,0351,8942,4472,9893,5184,1364,4204,9215,4875,6366,2276,7257,213-13,019-19,120-19,193287
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,110
5,065
0
136
0
0
0
0
0
0
0
000000013605,0655,11000000000000000
> Total Stockholder Equity
71,488
124,337
121,201
119,255
120,901
154,494
184,665
184,029
178,386
233,254
233,255
245,004
276,484
279,983
280,710
287,379
286,420
271,035
281,602
301,998
299,320
300,133
301,146
301,719
405,068
405,068301,719301,146300,133299,320301,998281,602271,035286,420287,379280,710279,983276,484245,004233,255233,254178,386184,029184,665154,494120,901119,255121,201124,33771,488
   Common Stock
0
0
0
74,961
83,687
142,237
182,856
182,856
188,775
213,294
213,294
232,458
261,958
0
272,419
273,714
0
285,403
0
0
0
0
0
0
0
0000000285,4030273,714272,4190261,958232,458213,294213,294188,775182,856182,856142,23783,68774,961000
   Retained Earnings 
6,367
0
150
44,294
3,084
12,257
1,809
1,173
-13,802
19,960
19,961
12,546
14,526
-15,565
-16,776
-10,832
-23,368
-38,753
-28,186
-7,790
-10,468
-9,239
0
0
0
000-9,239-10,468-7,790-28,186-38,753-23,368-10,832-16,776-15,56514,52612,54619,96119,960-13,8021,1731,80912,2573,08444,29415006,367
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,106
21,608
0
21,607
0
0
0
0
0
0
0
000000021,607021,60822,10600000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue129,442
Cost of Revenue-108,116
Gross Profit21,32621,326
 
Operating Income (+$)
Gross Profit21,326
Operating Expense-126,029
Operating Income3,413-104,703
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense126,0290
 
Net Interest Income (+$)
Interest Income0
Interest Expense-709
Other Finance Cost-0
Net Interest Income-709
 
Pretax Income (+$)
Operating Income3,413
Net Interest Income-709
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,3913,413
EBIT - interestExpense = -709
7,775
8,484
Interest Expense709
Earnings Before Interest and Taxes (EBIT)010,100
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,391
Tax Provision-1,587
Net Income From Continuing Ops7,8047,804
Net Income7,775
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0709
 

Technical Analysis of Vortex Consolidated Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vortex Consolidated Bhd. The general trend of Vortex Consolidated Bhd is BULLISH with 85.7% 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 Vortex Consolidated Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
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. Vortex Consolidated Bhd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Vortex Consolidated Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.18 < 0.18 < 0.18.

The bearish price targets are: 0.175 > 0.175 > 0.175.

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Vortex Consolidated Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Vortex Consolidated Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vortex Consolidated 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 Vortex Consolidated Bhd. The current macd is 0.00094969.

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 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 Vortex Consolidated Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vortex Consolidated Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vortex Consolidated Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vortex Consolidated Bhd Daily Moving Average Convergence/Divergence (MACD) ChartVortex Consolidated 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 Vortex Consolidated Bhd. The current adx is 63.01.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vortex Consolidated Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Vortex Consolidated 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 Vortex Consolidated Bhd. The current sar is 0.18300731.

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
Vortex Consolidated Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vortex Consolidated Bhd. The current rsi is 56.32. The current phase is Continuation in bull market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 3/(-6 +6).

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vortex Consolidated Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vortex Consolidated Bhd Daily Stochastic Oscillator ChartVortex Consolidated 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 Vortex Consolidated Bhd. The current cci is 54.55.

Vortex Consolidated Bhd Daily Commodity Channel Index (CCI) ChartVortex Consolidated 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 Vortex Consolidated Bhd. The current cmo is 14.15.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vortex Consolidated Bhd Daily Chande Momentum Oscillator (CMO) ChartVortex Consolidated 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 Vortex Consolidated Bhd. The current willr is -50.

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 Vortex Consolidated Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vortex Consolidated Bhd Daily Williams %R ChartVortex Consolidated Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vortex Consolidated Bhd.

Vortex Consolidated 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 Vortex Consolidated Bhd. The current atr is 0.0055768.

Vortex Consolidated Bhd Daily Average True Range (ATR) ChartVortex Consolidated Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vortex Consolidated Bhd. The current obv is -111,413,597.

Vortex Consolidated Bhd Daily On-Balance Volume (OBV) ChartVortex Consolidated 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 Vortex Consolidated Bhd. The current mfi is 79.74.

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
Vortex Consolidated Bhd Daily Money Flow Index (MFI) ChartVortex Consolidated Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vortex Consolidated Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH 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
2025-04-02DMI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17DMI 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 LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23SAR 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
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01CCI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Vortex Consolidated Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.319
Ma 20Greater thanMa 500.178
Ma 50Greater thanMa 1000.173
Ma 100Greater thanMa 2000.155
OpenGreater thanClose0.175
Total4/5 (80.0%)
Penke
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