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0069 (Vinvest) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vinvest together

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

  • πŸ“Š Fundamental Analysis (FA) – Vinvest’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Vinvest’s Price Targets

I'm going to help you getting a better view of Vinvest Capital Holdings 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 Vinvest (30 sec.)










1.2. What can you expect buying and holding a share of Vinvest? (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
RM0.46
Expected worth in 1 year
RM0.45
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-17.2%

For what price can you sell your share?

Current Price per Share
RM0.05
Expected price per share
RM0.04 - RM0.045
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vinvest (5 min.)




Live pricePrice per Share (EOD)
RM0.05
Intrinsic Value Per Share
RM0.11 - RM0.13
Total Value Per Share
RM0.57 - RM0.59

2.2. Growth of Vinvest (5 min.)




Is Vinvest growing?

Current yearPrevious yearGrowGrow %
How rich?$104.2m$116.8m-$12.4m-12.0%

How much money is Vinvest making?

Current yearPrevious yearGrowGrow %
Making money$477.1k-$6m$6.4m1,360.5%
Net Profit Margin15.9%-126.5%--

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

2.3. Financial Health of Vinvest (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vinvest?

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

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

Speculation

The Price per Share of Vinvest is RM0.045. 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 Vinvest.
  • 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 Vinvest, 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 RM0.46. 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 RM-0.03 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 Vinvest.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.5%0.001.1%-0.01-13.8%0.00-7.4%0.00-4.3%0.00-3.4%
Usd Book Value Change Per Share0.00-0.3%0.00-1.0%-0.01-15.8%0.00-7.3%0.00-0.2%0.009.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.3%0.00-1.0%-0.01-15.8%0.00-7.3%0.00-0.2%0.009.6%
Usd Price Per Share0.01-0.01-0.01-0.02-0.05-0.04-
Price to Earnings Ratio-11.88--5.77-7.03-18.19-43.14-32.59-
Price-to-Total Gains Ratio-67.57--23.84-2.32-20.43-21.62-17.70-
Price to Book Ratio0.10-0.13-0.12-0.19-0.41-0.36-
Price-to-Total Gains Ratio-67.57--23.84-2.32-20.43-21.62-17.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0106155
Number of shares94201
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 (94201 shares)-43.03-9.38
Gains per Year (94201 shares)-172.14-37.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-172-1820-38-48
20-344-3540-75-86
30-516-5260-113-124
40-689-6980-150-162
50-861-8700-188-200
60-1033-10420-225-238
70-1205-12140-263-276
80-1377-13860-300-314
90-1549-15580-338-352
100-1721-17300-375-390

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 Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%14.011.00.056.0%14.011.00.056.0%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%15.010.00.060.0%15.010.00.060.0%
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 Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%15.010.00.060.0%15.010.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of Vinvest Capital Holdings 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---0.001-0.002+191%-0.030+4440%-0.014+1986%0.000-37%0.018-104%
Book Value Per Share--0.4560.4560%0.511-11%0.522-13%0.535-15%0.475-4%
Current Ratio--4.6333.694+25%3.220+44%3.554+30%4.719-2%5.161-10%
Debt To Asset Ratio--0.0940.138-32%0.198-53%0.184-49%0.191-51%0.182-49%
Debt To Equity Ratio--0.1030.166-38%0.257-60%0.234-56%0.245-58%0.231-56%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---2073481.640-12881861.510+521%-63351882.759+2955%-5439758.140+162%121150879.080-102%106465083.303-102%
Eps---0.0010.002-145%-0.026+2677%-0.014+1381%-0.008+763%-0.006+583%
Ev To Sales Ratio---0.067-0.429+537%-1.085+1510%0.103-165%1.882-104%1.673-104%
Free Cash Flow Per Share---0.0010.001-217%-0.007+458%0.002-164%0.000-68%-0.002+35%
Free Cash Flow To Equity Per Share---0.0010.001-217%-0.007+490%-0.001-27%0.004-129%0.000-757%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.130----------
Intrinsic Value_10Y_min--0.110----------
Intrinsic Value_1Y_max--0.008----------
Intrinsic Value_1Y_min--0.008----------
Intrinsic Value_3Y_max--0.028----------
Intrinsic Value_3Y_min--0.027----------
Intrinsic Value_5Y_max--0.053----------
Intrinsic Value_5Y_min--0.049----------
Market Cap43609501.4400%43609518.36059357399.990-27%58146013.241-25%100140351.027-56%220470267.580-80%190761634.103-77%
Net Profit Margin---0.1190.159-175%-1.265+960%-2.016+1590%-1.203+908%-0.953+699%
Operating Margin----0%0.051-100%-1.9840%-1.1840%-0.9240%
Operating Ratio--1.7652.072-15%3.911-55%5.127-66%3.651-52%3.201-45%
Pb Ratio0.0990%0.0990.134-26%0.117-16%0.190-48%0.409-76%0.358-72%
Pe Ratio-11.8760%-11.876-5.767-51%7.029-269%18.189-165%43.141-128%32.588-136%
Price Per Share0.0450%0.0450.061-27%0.060-25%0.103-56%0.228-80%0.185-76%
Price To Free Cash Flow Ratio-9.5380%-9.538-1.167-88%5.347-278%-3.512-63%-16.835+76%-12.502+31%
Price To Total Gains Ratio-67.5730%-67.573-23.842-65%2.322-3010%20.426-431%21.618-413%17.698-482%
Quick Ratio--2.7392.013+36%1.902+44%2.319+18%3.757-27%4.300-36%
Return On Assets---0.0020.004-143%-0.042+2154%-0.021+998%-0.012+538%-0.009+400%
Return On Equity---0.0020.004-148%-0.055+2584%-0.027+1227%-0.016+673%-0.013+508%
Total Gains Per Share---0.001-0.002+191%-0.030+4440%-0.014+1986%0.000-37%0.018-104%
Usd Book Value--104245861.300104324083.9710%116815707.758-11%119233758.718-13%122370664.893-15%119559681.843-13%
Usd Book Value Change Per Share--0.0000.000+191%-0.007+4440%-0.003+1986%0.000-37%0.004-104%
Usd Book Value Per Share--0.1080.1080%0.121-11%0.123-13%0.126-15%0.112-4%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---489134.319-3038831.130+521%-14944709.143+2955%-1283238.945+162%28579492.375-102%25115113.151-102%
Usd Eps--0.0000.000-145%-0.006+2677%-0.003+1381%-0.002+763%-0.002+583%
Usd Free Cash Flow---269633.700230882.702-217%-1504511.225+458%422986.884-164%-86954.545-68%-325420.776+21%
Usd Free Cash Flow Per Share--0.0000.000-217%-0.002+458%0.000-164%0.000-68%0.000+35%
Usd Free Cash Flow To Equity Per Share--0.0000.000-217%-0.002+490%0.000-27%0.001-129%0.000-757%
Usd Market Cap10287481.3900%10287485.38114002410.658-27%13716644.524-25%23623108.807-56%52008936.122-80%45000669.485-77%
Usd Price Per Share0.0110%0.0110.014-27%0.014-25%0.024-56%0.054-80%0.044-76%
Usd Profit---216556.200477166.725-145%-6014683.325+2677%-3149678.022+1354%-1833859.825+747%-1444800.028+567%
Usd Revenue--1814778.7001867561.325-3%4081187.950-56%3699244.226-51%4257428.840-57%3933660.808-54%
Usd Total Gains Per Share--0.0000.000+191%-0.007+4440%-0.003+1986%0.000-37%0.004-104%
 EOD+0 -2MRQTTM+16 -19YOY+27 -93Y+21 -145Y+12 -2310Y+15 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.876
Price to Book Ratio (EOD)Between0-10.099
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.739
Current Ratio (MRQ)Greater than14.633
Debt to Asset Ratio (MRQ)Less than10.094
Debt to Equity Ratio (MRQ)Less than10.103
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.002
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.877
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.045
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Vinvest Capital Holdings Bhd

Vinvest Capital Holdings Berhad, an investment holding company, provides construction, property development, aluminium design and fabrication, and telecommunication engineering services in Malaysia. The company involved in the fabrication and installation of aluminium doors and windows; trading of construction materials; and import, export, and mining of nature resources. It also operates and manages vertical farming, including growing of leafy and vegetables. The company was formerly known as Vivocom Intl Holdings Berhad and changed its name to Vinvest Capital Holdings Berhad in July 2021. Vinvest Capital Holdings Berhad is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:27:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 profitΒ Vinvest earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Vinvest to theΒ Real Estate - Development industry mean.
  • A Net Profit Margin of -11.9%Β means thatΒ RM-0.12 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vinvest Capital Holdings Bhd:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM15.9%-27.8%
TTM15.9%YOY-126.5%+142.5%
TTM15.9%5Y-120.3%+136.2%
5Y-120.3%10Y-95.3%-25.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%1.0%-12.9%
TTM15.9%-19.3%+35.2%
YOY-126.5%15.2%-141.7%
3Y-201.6%1.9%-203.5%
5Y-120.3%7.8%-128.1%
10Y-95.3%10.0%-105.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Vinvest is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Vinvest to theΒ Real Estate - Development industry mean.
  • -0.2% Return on Assets means thatΒ Vinvest generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vinvest Capital Holdings Bhd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.4%-0.6%
TTM0.4%YOY-4.2%+4.7%
TTM0.4%5Y-1.2%+1.6%
5Y-1.2%10Y-0.9%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM0.4%-1.8%+2.2%
YOY-4.2%0.7%-4.9%
3Y-2.1%-0.2%-1.9%
5Y-1.2%0.6%-1.8%
10Y-0.9%1.1%-2.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Vinvest to theΒ Real Estate - Development industry mean.
  • -0.2% Return on Equity means Vinvest generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vinvest Capital Holdings Bhd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.4%-0.6%
TTM0.4%YOY-5.5%+6.0%
TTM0.4%5Y-1.6%+2.0%
5Y-1.6%10Y-1.3%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.1%-0.3%
TTM0.4%-8.3%+8.7%
YOY-5.5%2.5%-8.0%
3Y-2.7%-1.3%-1.4%
5Y-1.6%1.5%-3.1%
10Y-1.3%2.8%-4.1%
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4.3.2. Operating Efficiency of Vinvest Capital Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Vinvest is operatingΒ .

  • Measures how much profit Vinvest makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Vinvest to theΒ Real Estate - Development industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.1%-5.1%
TTM-5Y-118.4%+118.4%
5Y-118.4%10Y-92.4%-26.0%
4.3.2.2. Operating Ratio

Measures how efficient Vinvest is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are RM1.76 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 1.765. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.072. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.765TTM2.072-0.307
TTM2.072YOY3.911-1.839
TTM2.0725Y3.651-1.579
5Y3.65110Y3.201+0.450
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7651.678+0.087
TTM2.0721.747+0.325
YOY3.9111.082+2.829
3Y5.1271.245+3.882
5Y3.6511.053+2.598
10Y3.2010.975+2.226
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4.4.3. Liquidity of Vinvest Capital Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • A Current Ratio of 4.63Β means the company has RM4.63 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 4.633. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.694. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.633TTM3.694+0.939
TTM3.694YOY3.220+0.474
TTM3.6945Y4.719-1.025
5Y4.71910Y5.161-0.442
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6331.810+2.823
TTM3.6941.685+2.009
YOY3.2201.765+1.455
3Y3.5541.778+1.776
5Y4.7191.922+2.797
10Y5.1611.981+3.180
4.4.3.2. Quick Ratio

Measures if Vinvest is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Vinvest to theΒ Real Estate - Development industry mean.
  • A Quick Ratio of 2.74Β means the company can pay off RM2.74 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 2.739. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.013. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.739TTM2.013+0.726
TTM2.013YOY1.902+0.111
TTM2.0135Y3.757-1.744
5Y3.75710Y4.300-0.542
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7390.071+2.668
TTM2.0130.064+1.949
YOY1.9020.338+1.564
3Y2.3190.245+2.074
5Y3.7570.471+3.286
10Y4.3000.678+3.622
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4.5.4. Solvency of Vinvest Capital Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of VinvestΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Vinvest to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.09Β means that Vinvest assets areΒ financed with 9.4% credit (debt) and the remaining percentage (100% - 9.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 0.094. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.138. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.138-0.045
TTM0.138YOY0.198-0.060
TTM0.1385Y0.191-0.053
5Y0.19110Y0.182+0.009
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.798-0.704
TTM0.1380.759-0.621
YOY0.1980.717-0.519
3Y0.1840.731-0.547
5Y0.1910.717-0.526
10Y0.1820.673-0.491
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Vinvest is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Vinvest to theΒ Real Estate - Development industry mean.
  • A Debt to Equity ratio of 10.3% means that company has RM0.10 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vinvest Capital Holdings Bhd:

  • The MRQ is 0.103. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.166. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.166-0.063
TTM0.166YOY0.257-0.092
TTM0.1665Y0.245-0.079
5Y0.24510Y0.231+0.014
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1033.797-3.694
TTM0.1663.171-3.005
YOY0.2572.563-2.306
3Y0.2342.764-2.530
5Y0.2452.591-2.346
10Y0.2312.288-2.057
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Vinvest generates.

  • Above 15 is considered overpriced butΒ always compareΒ Vinvest to theΒ Real Estate - Development industry mean.
  • A PE ratio of -11.88 means the investor is paying RM-11.88Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vinvest Capital Holdings Bhd:

  • The EOD is -11.876. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.876. Based on the earnings, the company is expensive. -2
  • The TTM is -5.767. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.876MRQ-11.8760.000
MRQ-11.876TTM-5.767-6.109
TTM-5.767YOY7.029-12.796
TTM-5.7675Y43.141-48.908
5Y43.14110Y32.588+10.553
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-11.876265.206-277.082
MRQ-11.876247.644-259.520
TTM-5.76729.620-35.387
YOY7.029699.998-692.969
3Y18.189250.409-232.220
5Y43.141147.969-104.828
10Y32.58837.997-5.409
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 Vinvest Capital Holdings Bhd:

  • The EOD is -9.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.167. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.538MRQ-9.5380.000
MRQ-9.538TTM-1.167-8.371
TTM-1.167YOY5.347-6.513
TTM-1.1675Y-16.835+15.668
5Y-16.83510Y-12.502-4.333
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-9.538-4.884-4.654
MRQ-9.538-4.561-4.977
TTM-1.167-3.681+2.514
YOY5.347-3.121+8.468
3Y-3.512-0.739-2.773
5Y-16.8350.837-17.672
10Y-12.502-0.549-11.953
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Vinvest is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.10 means the investor is paying RM0.10Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Vinvest Capital Holdings Bhd:

  • The EOD is 0.099. Based on the equity, the company is cheap. +2
  • The MRQ is 0.099. Based on the equity, the company is cheap. +2
  • The TTM is 0.134. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.099MRQ0.0990.000
MRQ0.099TTM0.134-0.035
TTM0.134YOY0.117+0.017
TTM0.1345Y0.409-0.275
5Y0.40910Y0.358+0.051
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.0991.642-1.543
MRQ0.0991.534-1.435
TTM0.1341.366-1.232
YOY0.1171.177-1.060
3Y0.1901.353-1.163
5Y0.4091.654-1.245
10Y0.3581.709-1.351
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
Minority Interest  533-1174161,6032,0195,4487,467-7,740-273



6.2. Latest Balance Sheet

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

Summary
Total Assets487,590
Total Liabilities45,683
Total Stockholder Equity445,203
 As reported
Total Liabilities 45,683
Total Stockholder Equity+ 445,203
Total Assets = 487,590

Assets

Total Assets487,590
Total Current Assets188,986
Long-term Assets298,604
Total Current Assets
Cash And Cash Equivalents 8,310
Short-term Investments 6,388
Net Receivables 105,332
Inventory 63,659
Total Current Assets  (as reported)188,986
Total Current Assets  (calculated)183,689
+/- 5,297
Long-term Assets
Property Plant Equipment 8,726
Goodwill 286,386
Long-term Assets  (as reported)298,604
Long-term Assets  (calculated)295,112
+/- 3,492

Liabilities & Shareholders' Equity

Total Current Liabilities40,789
Long-term Liabilities4,894
Total Stockholder Equity445,203
Total Current Liabilities
Short Long Term Debt 9,056
Accounts payable 16,845
Total Current Liabilities  (as reported)40,789
Total Current Liabilities  (calculated)25,901
+/- 14,888
Long-term Liabilities
Long term Debt 4,749
Capital Lease Obligations Min Short Term Debt258
Long-term Liabilities Other 20
Long-term Liabilities  (as reported)4,894
Long-term Liabilities  (calculated)5,027
+/- 133
Total Stockholder Equity
Total Stockholder Equity (as reported)445,203
Total Stockholder Equity (calculated)0
+/- 445,203
Other
Capital Stock567,146
Common Stock Shares Outstanding 969,100
Net Debt 5,495
Net Invested Capital 459,008
Net Working Capital 148,197
Property Plant and Equipment Gross 8,726



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 
562,863
544,120
531,775
526,339
520,745
522,706
511,439
511,441
768,822
788,674
780,627
802,835
798,923
797,035
774,193
694,659
689,406
692,741
628,799
578,988
566,230
556,466
520,863
492,992
487,590
487,590492,992520,863556,466566,230578,988628,799692,741689,406694,659774,193797,035798,923802,835780,627788,674768,822511,441511,439522,706520,745526,339531,775544,120562,863
   > Total Current Assets 
357,531
339,788
337,609
332,049
327,289
339,787
328,521
331,006
420,095
447,161
439,767
441,202
438,594
437,868
411,277
359,988
365,632
370,027
322,558
278,892
266,500
256,980
223,611
194,141
188,986
188,986194,141223,611256,980266,500278,892322,558370,027365,632359,988411,277437,868438,594441,202439,767447,161420,095331,006328,521339,787327,289332,049337,609339,788357,531
       Cash And Cash Equivalents 
53,946
53,599
44,277
36,100
31,789
28,768
41,093
42,369
46,565
60,389
54,782
56,585
52,515
46,810
33,675
42,173
40,263
38,300
32,413
20,123
18,535
19,335
22,337
9,540
8,310
8,3109,54022,33719,33518,53520,12332,41338,30040,26342,17333,67546,81052,51556,58554,78260,38946,56542,36941,09328,76831,78936,10044,27753,59953,946
       Short-term Investments 
0
0
0
0
8,165
0
6,627
5,575
32,027
4,531
4,531
6,014
7,554
7,568
4,038
13,434
13,377
14,772
14,465
0
8,374
7,318
8,755
6,388
6,388
6,3886,3888,7557,3188,374014,46514,77213,37713,4344,0387,5687,5546,0144,5314,53132,0275,5756,62708,1650000
       Net Receivables 
267,421
246,538
277,958
253,915
256,729
275,462
256,306
281,368
259,862
290,075
293,587
293,707
297,260
312,064
306,489
235,773
241,573
251,023
211,836
53,070
171,225
169,358
125,608
62,807
105,332
105,33262,807125,608169,358171,22553,070211,836251,023241,573235,773306,489312,064297,260293,707293,587290,075259,862281,368256,306275,462256,729253,915277,958246,538267,421
       Inventory 
2,494
2,304
2,129
1,977
1,962
1,816
1,756
1,634
81,641
87,731
84,046
82,075
81,240
71,401
67,075
68,946
70,393
65,932
63,830
63,432
63,411
60,959
63,813
63,639
63,659
63,65963,63963,81360,95963,41163,43263,83065,93270,39368,94667,07571,40181,24082,07584,04687,73181,6411,6341,7561,8161,9621,9772,1292,3042,494
   > Long-term Assets 
205,332
204,332
194,166
0
193,456
0
182,918
180,435
348,727
341,513
340,860
361,633
360,329
0
362,916
327,584
323,774
322,714
306,241
300,096
299,730
299,486
297,252
298,852
298,604
298,604298,852297,252299,486299,730300,096306,241322,714323,774327,584362,9160360,329361,633340,860341,513348,727180,435182,9180193,4560194,166204,332205,332
       Property Plant Equipment 
26,884
25,519
17,572
17,107
16,559
17,173
16,789
16,381
18,178
17,175
16,591
15,899
14,996
14,777
14,301
11,065
10,446
9,904
9,802
10,078
9,725
9,468
9,005
8,961
8,726
8,7268,9619,0059,4689,72510,0789,8029,90410,44611,06514,30114,77714,99615,89916,59117,17518,17816,38116,78917,17316,55917,10717,57225,51926,884
       Goodwill 
146,412
146,412
146,412
146,412
146,412
0
146,412
146,412
315,289
313,538
313,538
313,538
313,538
313,538
313,538
292,589
292,589
292,589
292,589
286,398
286,386
286,386
286,386
286,398
286,386
286,386286,398286,386286,386286,386286,398292,589292,589292,589292,589313,538313,538313,538313,538313,538313,538315,289146,412146,4120146,412146,412146,412146,412146,412
       Intangible Assets 
0
0
0
0
0
146,413
0
0
0
313,538
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000313,538000146,41300000
       Other Assets 
0
0
0
0
0
0
384
0
0
0
0
0
0
0
3,550
3,550
0
2,715
0
0
0
0
0
0
0
00000002,71503,5503,5500000000384000000
> Total Liabilities 
97,495
79,523
64,694
77,672
70,660
70,608
58,942
55,420
189,150
207,131
200,739
198,508
195,480
191,187
167,615
158,112
122,797
124,261
117,303
127,612
116,816
109,394
83,440
50,440
45,683
45,68350,44083,440109,394116,816127,612117,303124,261122,797158,112167,615191,187195,480198,508200,739207,131189,15055,42058,94270,60870,66077,67264,69479,52397,495
   > Total Current Liabilities 
76,045
59,260
44,446
40,767
38,643
41,081
29,189
25,853
94,082
125,256
119,652
116,954
111,815
112,373
105,976
103,741
97,648
99,364
93,356
101,262
90,467
85,044
78,523
45,421
40,789
40,78945,42178,52385,04490,467101,26293,35699,36497,648103,741105,976112,373111,815116,954119,652125,25694,08225,85329,18941,08138,64340,76744,44659,26076,045
       Short-term Debt 
24,562
16,622
14,102
15,855
17,309
19,591
15,321
8,967
68,820
11,736
10,658
11,526
12,415
12,316
12,898
2,404
0
0
0
0
0
0
0
0
0
0000000002,40412,89812,31612,41511,52610,65811,73668,8208,96715,32119,59117,30915,85514,10216,62224,562
       Short Long Term Debt 
24,562
16,622
14,102
0
17,309
0
15,321
12,277
72,030
32,442
30,713
31,181
31,430
0
14,568
22,186
16,401
15,985
19,564
15,388
10,985
9,848
8,011
8,977
9,056
9,0568,9778,0119,84810,98515,38819,56415,98516,40122,18614,568031,43031,18130,71332,44272,03012,27715,321017,309014,10216,62224,562
       Accounts payable 
48,908
41,217
29,136
0
20,305
0
12,821
11,659
18,928
20,082
34,250
31,230
26,089
0
36,235
28,704
26,770
28,612
23,653
23,125
26,790
23,680
19,086
13,121
16,845
16,84513,12119,08623,68026,79023,12523,65328,61226,77028,70436,235026,08931,23034,25020,08218,92811,65912,821020,305029,13641,21748,908
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,958
81,019
0
83,052
0
0
0
0
0
0
0
000000083,052081,01990,95800000000000000
   > Long-term Liabilities 
21,450
20,263
20,248
0
12,719
0
10,267
9,799
60,350
49,571
49,320
48,746
48,194
0
20,478
20,872
25,149
24,897
23,947
26,350
26,349
24,350
4,917
5,019
4,894
4,8945,0194,91724,35026,34926,35023,94724,89725,14920,87220,478048,19448,74649,32049,57160,3509,79910,267012,719020,24820,26321,450
       Long term Debt Total 
10,507
9,320
9,305
7,313
0
0
0
5,069
4,397
44,041
43,853
43,216
42,664
33,523
15,028
21,985
0
0
0
0
0
0
0
0
0
00000000021,98515,02833,52342,66443,21643,85344,0414,3975,0690007,3139,3059,32010,507
       Long term Debt 
9,823
8,775
8,761
6,833
6,300
4,846
4,846
4,438
4,033
43,172
43,650
43,033
42,641
33,500
15,008
21,825
20,967
20,990
21,060
25,274
25,274
23,367
3,800
4,026
4,749
4,7494,0263,80023,36725,27425,27421,06020,99020,96721,82515,00833,50042,64143,03343,65043,1724,0334,4384,8464,8466,3006,8338,7618,7759,823
       Capital Lease Obligations 
1,220
977
851
0
631
0
1,209
1,238
1,169
1,319
309
343
158
0
470
950
846
769
450
1,395
1,352
1,134
1,245
1,386
258
2581,3861,2451,1341,3521,39545076984695047001583433091,3191,1691,2381,209063108519771,220
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,450
5,450
0
3,465
0
0
0
0
0
0
0
00000003,46505,4505,45000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20000000000000000000000000
> Total Stockholder Equity
447,169
446,466
448,576
448,667
450,085
452,097
452,497
456,021
579,672
581,543
579,888
604,327
603,443
605,848
606,578
536,548
537,291
537,725
489,626
438,331
436,901
434,975
427,345
446,121
445,203
445,203446,121427,345434,975436,901438,331489,626537,725537,291536,548606,578605,848603,443604,327579,888581,543579,672456,021452,497452,097450,085448,667448,576446,466447,169
   Common Stock
415,850
415,850
415,850
415,850
415,850
415,850
415,850
418,754
541,751
543,936
543,936
567,146
567,146
567,146
567,146
567,146
0
567,146
0
0
0
0
0
0
0
0000000567,1460567,146567,146567,146567,146567,146543,936543,936541,751418,754415,850415,850415,850415,850415,850415,850415,850
   Retained Earnings 
19,838
19,135
21,245
32,817
34,235
36,247
36,647
37,267
37,921
37,606
35,952
37,181
36,297
38,702
33,091
-39,557
-36,196
-35,762
-77,520
-128,816
-130,245
-132,171
-139,801
-121,025
-121,943
-121,943-121,025-139,801-132,171-130,245-128,816-77,520-35,762-36,196-39,55733,09138,70236,29737,18135,95237,60637,92137,26736,64736,24734,23532,81721,24519,13519,838
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,341
6,341
0
6,341
0
0
0
0
0
0
0
00000006,34106,3416,34100000000000000



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

Gross Profit (+$)
totalRevenue32,655
Cost of Revenue-33,806
Gross Profit-1,151-1,151
 
Operating Income (+$)
Gross Profit-1,151
Operating Expense-76,773
Operating Income-44,118-77,924
 
Operating Expense (+$)
Research Development0
Selling General Administrative15,873
Selling And Marketing Expenses0
Operating Expense76,77315,873
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,201
Other Finance Cost-491
Net Interest Income-2,691
 
Pretax Income (+$)
Operating Income-44,118
Net Interest Income-2,691
Other Non-Operating Income Expenses0
Income Before Tax (EBT)233-44,118
EBIT - interestExpense = -2,201
7,797
9,998
Interest Expense2,201
Earnings Before Interest and Taxes (EBIT)02,434
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax233
Tax Provision-2,967
Net Income From Continuing Ops-2,734-2,734
Net Income7,797
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 Net02,691
 

Technical Analysis of Vinvest
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 Vinvest. The general trend of Vinvest is BEARISH 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 Vinvest'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. Vinvest 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Vinvest Capital Holdings Bhd.

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

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

The bullish price targets are: 0.045 < 0.045 < 0.045.

The bearish price targets are: 0.04 > 0.04 > 0.04.

Know someone who trades $0069? Share this with them.πŸ‘‡

Vinvest Capital Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Vinvest Capital Holdings Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
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 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

Vinvest Capital Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Vinvest Capital Holdings Bhd. The current macd is -0.00022174.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vinvest price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vinvest. 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 Vinvest price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vinvest Capital Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartVinvest Capital Holdings 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 Vinvest Capital Holdings Bhd. The current adx is 32.31.

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 Vinvest 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.
Vinvest Capital Holdings 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vinvest Capital Holdings Bhd. The current sar is 0.04750696.

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
Vinvest Capital Holdings 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Vinvest Capital Holdings Bhd. The current rsi is 50.88. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Vinvest Capital Holdings Bhd Daily Relative Strength Index (RSI) ChartVinvest Capital Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Vinvest Capital Holdings Bhd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Vinvest price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vinvest Capital Holdings Bhd Daily Stochastic Oscillator ChartVinvest Capital Holdings 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,Β 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 Vinvest Capital Holdings Bhd. The current cci is 123.46.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Vinvest Capital Holdings Bhd Daily Commodity Channel Index (CCI) ChartVinvest Capital Holdings 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 Vinvest Capital Holdings Bhd. The current cmo is 4.98057442.

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
Vinvest Capital Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartVinvest Capital Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Vinvest Capital Holdings Bhd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Vinvest Capital Holdings Bhd Daily Williams %R ChartVinvest Capital Holdings 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Vinvest Capital Holdings Bhd.

Vinvest Capital Holdings 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 Vinvest Capital Holdings Bhd. The current atr is 0.00383392.

Vinvest Capital Holdings Bhd Daily Average True Range (ATR) ChartVinvest Capital Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Vinvest Capital Holdings Bhd. The current obv is -11,351,199.

Vinvest Capital Holdings Bhd Daily On-Balance Volume (OBV) ChartVinvest Capital Holdings 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 Vinvest Capital Holdings Bhd. The current mfi is 88.92.

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

  • MFI > 50: +1
  • MFI > 80: +1
Vinvest Capital Holdings Bhd Daily Money Flow Index (MFI) ChartVinvest Capital Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vinvest Capital Holdings 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
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12MACD 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).
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19DMI 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.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07WILLR 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).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20DMI 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
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Vinvest Capital Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.877
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.047
Ma 100Greater thanMa 2000.047
OpenGreater thanClose0.045
Total1/5 (20.0%)
Penke
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