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Vinvest Capital Holdings Bhd
Buy, Hold or Sell?

Let's analyse Vinvest together

PenkeI 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.

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.

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

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Quick analysis of Vinvest (30 sec.)










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
RM0.53
Expected worth in 1 year
RM0.43
How sure are you?
73.7%

+ What do you gain per year?

Total Gains per Share
RM-0.10
Return On Investment
-218.0%

For what price can you sell your share?

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

1. Valuation of Vinvest (5 min.)




Live pricePrice per Share (EOD)

RM0.05

Intrinsic Value Per Share

RM-1.45 - RM-1.75

Total Value Per Share

RM-0.93 - RM-1.22

2. Growth of Vinvest (5 min.)




Is Vinvest growing?

Current yearPrevious yearGrowGrow %
How rich?$108.1m$127.9m-$12.5m-10.9%

How much money is Vinvest making?

Current yearPrevious yearGrowGrow %
Making money-$6.1m$183.9k-$6.3m-103.0%
Net Profit Margin-555.6%3.3%--

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

3. Financial Health of Vinvest (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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

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

What can you expect buying and holding 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 RM0.53. Based on the TTM, the Book Value Change Per Share is RM-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vinvest.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.01-23.3%-0.01-14.5%0.000.4%0.00-2.8%0.00-2.8%
Usd Book Value Change Per Share-0.01-27.6%-0.01-11.5%0.003.2%0.0113.1%0.0113.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-27.6%-0.01-11.5%0.003.2%0.0113.1%0.0113.1%
Usd Price Per Share0.01-0.03-0.06-0.05-0.05-
Price to Earnings Ratio-0.35-36.82-28.14-44.51-44.51-
Price-to-Total Gains Ratio-1.19-9.07-22.00-29.53-29.53-
Price to Book Ratio0.13-0.23-0.42-0.43-0.43-
Price-to-Total Gains Ratio-1.19-9.07-22.00-29.53-29.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009513
Number of shares105119
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (105119 shares)-545.07617.31
Gains per Year (105119 shares)-2,180.302,469.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2180-2190024692459
20-4361-4370049394928
30-6541-6550074087397
40-8721-8730098779866
50-10901-1091001234612335
60-13082-1309001481614804
70-15262-1527001728517273
80-17442-1745001975419742
90-19623-1963002222322211
100-21803-2181002469324680

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 Share2.02.00.050.0%8.04.00.066.7%13.06.00.068.4%13.06.00.068.4%13.06.00.068.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%0.00.019.00.0%0.00.019.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%14.05.00.073.7%14.05.00.073.7%14.05.00.073.7%

Fundamentals of Vinvest

About Vinvest Capital Holdings Bhd

Vinvest Capital Holdings Berhad, an investment holding company, provides civil engineering and construction, aluminium design and fabrication, telecommunication engineering, and property development services in Malaysia. It is also involved in the fabrication and installation of aluminium doors and windows; trading of construction materials; and import, export, and mining of nature resources, as well as sale and trade of iron or other minerals. In addition, it engages in telecommunication engineering; and property development and related activities. 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 2024-03-08 00:10:06.

Financial Health

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

Valuation

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

1.1. Profitability of Vinvest Capital Holdings Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vinvest to the Engineering & Construction industry mean.
  • A Net Profit Margin of -238.2% means that RM-2.38 for each RM1 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 -238.2%. The company is making a huge loss. -2
  • The TTM is -555.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-238.2%TTM-555.6%+317.4%
TTM-555.6%YOY3.3%-558.9%
TTM-555.6%5Y-114.6%-441.0%
5Y-114.6%10Y-114.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-238.2%2.3%-240.5%
TTM-555.6%2.3%-557.9%
YOY3.3%2.4%+0.9%
5Y-114.6%2.3%-116.9%
10Y-114.6%2.9%-117.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vinvest to the Engineering & Construction industry mean.
  • -7.6% Return on Assets means that Vinvest generated RM-0.08 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 -7.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-4.4%-3.3%
TTM-4.4%YOY0.1%-4.5%
TTM-4.4%5Y-0.8%-3.6%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%0.7%-8.3%
TTM-4.4%0.7%-5.1%
YOY0.1%0.7%-0.6%
5Y-0.8%0.7%-1.5%
10Y-0.8%1.0%-1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vinvest to the Engineering & Construction industry mean.
  • -9.8% Return on Equity means Vinvest generated RM-0.10 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -9.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-5.7%-4.2%
TTM-5.7%YOY0.1%-5.8%
TTM-5.7%5Y-1.1%-4.6%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%2.2%-12.0%
TTM-5.7%2.2%-7.9%
YOY0.1%2.1%-2.0%
5Y-1.1%2.1%-3.2%
10Y-1.1%2.5%-3.6%

1.2. Operating Efficiency of Vinvest Capital Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vinvest is operating .

  • 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 compare Vinvest to the Engineering & Construction 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 Vinvest Capital Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-601.5%+601.5%
TTM-601.5%YOY6.3%-607.8%
TTM-601.5%5Y-121.6%-479.9%
5Y-121.6%10Y-121.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM-601.5%2.8%-604.3%
YOY6.3%3.6%+2.7%
5Y-121.6%3.9%-125.5%
10Y-121.6%3.6%-125.2%
1.2.2. Operating Ratio

Measures how efficient Vinvest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 6.78 means that the operating costs are RM6.78 for each RM1 in net sales.

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

  • The MRQ is 6.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 10.959. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.780TTM10.959-4.179
TTM10.959YOY1.214+9.745
TTM10.9595Y3.386+7.574
5Y3.38610Y3.3860.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7801.767+5.013
TTM10.9591.740+9.219
YOY1.2141.676-0.462
5Y3.3861.538+1.848
10Y3.3861.303+2.083

1.3. Liquidity of Vinvest Capital Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 3.46 means the company has RM3.46 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 3.455. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.598. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.455TTM3.598-0.143
TTM3.598YOY3.868-0.270
TTM3.5985Y5.713-2.115
5Y5.71310Y5.7130.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4551.296+2.159
TTM3.5981.308+2.290
YOY3.8681.330+2.538
5Y5.7131.365+4.348
10Y5.7131.305+4.408
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vinvest to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.42 means the company can pay off RM2.42 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 2.424. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.662. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.424TTM2.662-0.238
TTM2.662YOY3.244-0.582
TTM2.6625Y5.102-2.439
5Y5.10210Y5.1020.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4240.677+1.747
TTM2.6620.740+1.922
YOY3.2440.892+2.352
5Y5.1020.914+4.188
10Y5.1020.935+4.167

1.4. Solvency of Vinvest Capital Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vinvest to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.19 means that Vinvest assets are financed with 18.7% credit (debt) and the remaining percentage (100% - 18.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.187. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.193. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.193-0.006
TTM0.193YOY0.237-0.044
TTM0.1935Y0.188+0.005
5Y0.18810Y0.1880.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.626-0.439
TTM0.1930.627-0.434
YOY0.2370.613-0.376
5Y0.1880.608-0.420
10Y0.1880.599-0.411
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vinvest to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 24.0% means that company has RM0.24 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 0.240. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.248. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.248-0.009
TTM0.248YOY0.311-0.063
TTM0.2485Y0.239+0.009
5Y0.23910Y0.2390.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2401.646-1.406
TTM0.2481.630-1.382
YOY0.3111.593-1.282
5Y0.2391.587-1.348
10Y0.2391.680-1.441

2. Market Valuation of Vinvest Capital Holdings Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vinvest to the Engineering & Construction industry mean.
  • A PE ratio of -0.35 means the investor is paying RM-0.35 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 -0.227. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.353. Based on the earnings, the company is expensive. -2
  • The TTM is 36.822. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-0.227MRQ-0.353+0.126
MRQ-0.353TTM36.822-37.175
TTM36.822YOY28.137+8.685
TTM36.8225Y44.508-7.686
5Y44.50810Y44.5080.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2278.401-8.628
MRQ-0.3537.986-8.339
TTM36.8228.466+28.356
YOY28.1379.045+19.092
5Y44.50812.216+32.292
10Y44.50815.054+29.454
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 -0.828. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.287. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.620. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.828MRQ-1.287+0.460
MRQ-1.287TTM-9.620+8.332
TTM-9.620YOY11.073-20.693
TTM-9.6205Y-15.969+6.349
5Y-15.96910Y-15.9690.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8281.287-2.115
MRQ-1.2871.245-2.532
TTM-9.6200.114-9.734
YOY11.0730.683+10.390
5Y-15.9690.060-16.029
10Y-15.969-0.245-15.724
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.13 means the investor is paying RM0.13 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 0.085. Based on the equity, the company is cheap. +2
  • The MRQ is 0.133. Based on the equity, the company is cheap. +2
  • The TTM is 0.232. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.085MRQ0.133-0.047
MRQ0.133TTM0.232-0.100
TTM0.232YOY0.425-0.192
TTM0.2325Y0.431-0.199
5Y0.43110Y0.4310.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.0851.186-1.101
MRQ0.1331.118-0.985
TTM0.2321.123-0.891
YOY0.4251.187-0.762
5Y0.4311.337-0.906
10Y0.4311.712-1.281
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.059-0.025-58%0.007-954%0.028-312%0.028-312%
Book Value Per Share--0.5280.563-6%0.624-15%0.480+10%0.480+10%
Current Ratio--3.4553.598-4%3.868-11%5.713-40%5.713-40%
Debt To Asset Ratio--0.1870.193-3%0.237-21%0.188-1%0.188-1%
Debt To Equity Ratio--0.2400.248-4%0.311-23%0.239+0%0.239+0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.050-0.031-38%0.001-5628%-0.006-88%-0.006-88%
Free Cash Flow Per Share---0.014-0.002-83%0.010-235%-0.002-88%-0.002-88%
Free Cash Flow To Equity Per Share---0.014-0.003-75%0.000-22335%0.001-1975%0.001-1975%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.753--------
Intrinsic Value_10Y_min---1.453--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.183--------
Intrinsic Value_3Y_min---0.172--------
Intrinsic Value_5Y_max---0.485--------
Intrinsic Value_5Y_min---0.440--------
Market Cap43609501.440-56%67837005.250127194385.081-47%256811521.200-74%233150300.514-71%233150300.514-71%
Net Profit Margin---2.382-5.556+133%0.033-7359%-1.146-52%-1.146-52%
Operating Margin----6.0150%0.063-100%-1.2160%-1.2160%
Operating Ratio--6.78010.959-38%1.214+458%3.386+100%3.386+100%
Pb Ratio0.085-56%0.1330.232-43%0.425-69%0.431-69%0.431-69%
Pe Ratio-0.227+36%-0.35336.822-101%28.137-101%44.508-101%44.508-101%
Price Per Share0.045-56%0.0700.131-47%0.265-74%0.226-69%0.226-69%
Price To Free Cash Flow Ratio-0.828+36%-1.287-9.620+647%11.073-112%-15.969+1140%-15.969+1140%
Price To Total Gains Ratio-0.765+36%-1.1909.074-113%21.997-105%29.526-104%29.526-104%
Quick Ratio--2.4242.662-9%3.244-25%5.102-52%5.102-52%
Return On Assets---0.076-0.044-43%0.001-7089%-0.008-89%-0.008-89%
Return On Equity---0.098-0.057-42%0.001-6941%-0.011-89%-0.011-89%
Total Gains Per Share---0.059-0.025-58%0.007-954%0.028-312%0.028-312%
Usd Book Value--108130254.400115378558.439-6%127907358.600-15%111272554.068-3%111272554.068-3%
Usd Book Value Change Per Share---0.012-0.005-58%0.001-954%0.006-312%0.006-312%
Usd Book Value Per Share--0.1120.119-6%0.132-15%0.101+10%0.101+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.007-38%0.000-5628%-0.001-88%-0.001-88%
Usd Free Cash Flow---2784983.600-476389.900-83%2061097.150-235%-283555.026-90%-283555.026-90%
Usd Free Cash Flow Per Share---0.0030.000-83%0.002-235%0.000-88%0.000-88%
Usd Free Cash Flow To Equity Per Share---0.003-0.001-75%0.000-22335%0.000-1975%0.000-1975%
Usd Market Cap9219048.604-56%14340742.91026888893.006-47%54289955.582-74%49287973.529-71%49287973.529-71%
Usd Price Per Share0.010-56%0.0150.028-47%0.056-74%0.048-69%0.048-69%
Usd Profit---10167705.800-6180860.879-39%183918.000-5628%-1189222.133-88%-1189222.133-88%
Usd Revenue--4268588.8003500778.715+22%5226865.000-18%3957463.632+8%3957463.632+8%
Usd Total Gains Per Share---0.012-0.005-58%0.001-954%0.006-312%0.006-312%
 EOD+3 -5MRQTTM+8 -24YOY+6 -275Y+7 -2510Y+7 -25

3.2. 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)Between0-15-0.227
Price to Book Ratio (EOD)Between0-10.085
Net Profit Margin (MRQ)Greater than0-2.382
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.424
Current Ratio (MRQ)Greater than13.455
Debt to Asset Ratio (MRQ)Less than10.187
Debt to Equity Ratio (MRQ)Less than10.240
Return on Equity (MRQ)Greater than0.15-0.098
Return on Assets (MRQ)Greater than0.05-0.076
Total5/10 (50.0%)

3.3. 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 than5042.602
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.051
Ma 100Greater thanMa 2000.058
OpenGreater thanClose0.045
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets628,799
Total Liabilities117,303
Total Stockholder Equity489,626
 As reported
Total Liabilities 117,303
Total Stockholder Equity+ 489,626
Total Assets = 628,799

Assets

Total Assets628,799
Total Current Assets322,558
Long-term Assets306,241
Total Current Assets
Cash And Cash Equivalents 32,413
Short-term Investments 14,465
Net Receivables 211,836
Inventory 63,830
Total Current Assets  (as reported)322,558
Total Current Assets  (calculated)322,544
+/- 14
Long-term Assets
Property Plant Equipment 9,802
Goodwill 292,589
Long-term Assets  (as reported)306,241
Long-term Assets  (calculated)302,391
+/- 3,850

Liabilities & Shareholders' Equity

Total Current Liabilities93,356
Long-term Liabilities23,947
Total Stockholder Equity489,626
Total Current Liabilities
Short Long Term Debt 19,564
Accounts payable 23,653
Total Current Liabilities  (as reported)93,356
Total Current Liabilities  (calculated)43,217
+/- 50,139
Long-term Liabilities
Long term Debt 21,060
Capital Lease Obligations Min Short Term Debt450
Long-term Liabilities  (as reported)23,947
Long-term Liabilities  (calculated)21,510
+/- 2,437
Total Stockholder Equity
Total Stockholder Equity (as reported)489,626
Total Stockholder Equity (calculated)0
+/- 489,626
Other
Capital Stock567,146
Common Stock Shares Outstanding 969,100
Net Debt 8,211
Net Invested Capital 530,250
Net Working Capital 229,202
Property Plant and Equipment Gross 9,802



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> 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
628,799692,741689,406694,659774,193797,035798,923802,835780,627788,674768,822511,441511,439522,706520,745526,339531,775544,120562,863
   > 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
322,558370,027365,632359,988411,277437,868438,594441,202439,767447,161420,095331,006328,521339,787327,289332,049337,609339,788357,531
       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
32,41338,30040,26342,17333,67546,81052,51556,58554,78260,38946,56542,36941,09328,76831,78936,10044,27753,59953,946
       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
14,46514,77213,37713,4344,0387,5687,5546,0144,5314,53132,0275,5756,62708,1650000
       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
211,836251,023241,573235,773306,489312,064297,260293,707293,587290,075259,862281,368256,306275,462256,729253,915277,958246,538267,421
       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
63,83065,93270,39368,94667,07571,40181,24082,07584,04687,73181,6411,6341,7561,8161,9621,9772,1292,3042,494
   > 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
306,241322,714323,774327,584362,9160360,329361,633340,860341,513348,727180,435182,9180193,4560194,166204,332205,332
       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
9,8029,90410,44611,06514,30114,77714,99615,89916,59117,17518,17816,38116,78917,17316,55917,10717,57225,51926,884
       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
292,589292,589292,589292,589313,538313,538313,538313,538313,538313,538315,289146,412146,4120146,412146,412146,412146,412146,412
       Intangible Assets 
0
0
0
0
0
146,413
0
0
0
313,538
0
0
0
0
0
0
0
0
0
000000000313,538000146,41300000
       Other Assets 
0
0
0
0
0
0
384
0
0
0
0
0
0
0
3,550
3,550
0
2,715
0
02,71503,5503,5500000000384000000
> 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
117,303124,261122,797158,112167,615191,187195,480198,508200,739207,131189,15055,42058,94270,60870,66077,67264,69479,52397,495
   > 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
93,35699,36497,648103,741105,976112,373111,815116,954119,652125,25694,08225,85329,18941,08138,64340,76744,44659,26076,045
       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
0002,40412,89812,31612,41511,52610,65811,73668,8208,96715,32119,59117,30915,85514,10216,62224,562
       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
19,56415,98516,40122,18614,568031,43031,18130,71332,44272,03012,27715,321017,309014,10216,62224,562
       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
23,65328,61226,77028,70436,235026,08931,23034,25020,08218,92811,65912,821020,305029,13641,21748,908
       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
083,052081,01990,95800000000000000
   > 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
23,94724,89725,14920,87220,478048,19448,74649,32049,57160,3509,79910,267012,719020,24820,26321,450
       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
00021,98515,02833,52342,66443,21643,85344,0414,3975,0690007,3139,3059,32010,507
       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
21,06020,99020,96721,82515,00833,50042,64143,03343,65043,1724,0334,4384,8464,8466,3006,8338,7618,7759,823
       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
45076984695047001583433091,3191,1691,2381,209063108519771,220
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,450
5,450
0
3,465
0
03,46505,4505,45000000000000000
> 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
489,626537,725537,291536,548606,578605,848603,443604,327579,888581,543579,672456,021452,497452,097450,085448,667448,576446,466447,169
   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
0567,1460567,146567,146567,146567,146567,146543,936543,936541,751418,754415,850415,850415,850415,850415,850415,850415,850
   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
-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 0000000000000000000
   Treasury Stock0000000000000000000
   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
06,34106,3416,34100000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue111,900
Cost of Revenue-77,707
Gross Profit34,19234,192
 
Operating Income (+$)
Gross Profit34,192
Operating Expense-0
Operating Income-63,02634,192
 
Operating Expense (+$)
Research Development0
Selling General Administrative50,639
Selling And Marketing Expenses0
Operating Expense050,639
 
Net Interest Income (+$)
Interest Income5,490
Interest Expense-0
Other Finance Cost-5,490
Net Interest Income0
 
Pretax Income (+$)
Operating Income-63,026
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-69,275-63,026
EBIT - interestExpense = -70,998
-65,064
-68,205
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-70,998-69,275
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-69,275
Tax Provision-3,781
Net Income From Continuing Ops0-73,056
Net Income-68,205
Net Income Applicable To Common Shares-70,663
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses46,686
Total Other Income/Expenses Net00
 

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 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Vinvest Capital Holdings 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: 0.05 < 0.05 < 0.05.

The bearish price targets are: 0.045 > 0.045 > 0.045.

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Vinvest Capital Holdings Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Vinvest Capital Holdings Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Vinvest Capital Holdings 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 Vinvest Capital Holdings Bhd. The current macd is -0.00205846.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vinvest price going down 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 47.83.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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.
  • 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 Vinvest Capital Holdings Bhd. The current sar is 0.05284717.

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

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 Vinvest Capital Holdings Bhd. The current rsi is 42.60. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Vinvest Capital Holdings Bhd Daily Relative Strength Index (RSI) ChartVinvest Capital Holdings 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 Vinvest Capital Holdings Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the 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, 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 -50.92592593.

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 -15.50924854.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vinvest Capital Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartVinvest Capital Holdings 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 Vinvest Capital Holdings Bhd. The current willr is -100.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of 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 0.00478018.

Vinvest Capital Holdings Bhd Daily Average True Range (ATR) ChartVinvest Capital Holdings Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Vinvest Capital Holdings Bhd. The current obv is -355,366,200.

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 24.81.

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

  • MFI < 50: -1
Vinvest Capital Holdings Bhd Daily Money Flow Index (MFI) ChartVinvest Capital Holdings Bhd Daily Money Flow Index (MFI) Chart

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
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24DMI 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.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
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).
2023-12-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH 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).
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH 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).
2023-12-19STOCH 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).
2023-12-20STOCH 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).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH 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).
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH 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).
2024-01-02SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03WILLR 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH 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
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH 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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH 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
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

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 than5042.602
Ma 20Greater thanMa 500.048
Ma 50Greater thanMa 1000.051
Ma 100Greater thanMa 2000.058
OpenGreater thanClose0.045
Total0/5 (0.0%)
Penke

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