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Daya Materials Bhd
Buy, Hold or Sell?

Let's analyse Daya Materials Bhd together

PenkeI guess you are interested in Daya Materials 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 Daya Materials 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 Daya Materials Bhd (30 sec.)










What can you expect buying and holding a share of Daya Materials Bhd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
RM0.15
Expected worth in 1 year
RM0.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
RM0.02
Return On Investment
10.6%

For what price can you sell your share?

Current Price per Share
RM0.15
Expected price per share
RM0.135 - RM0.145
How sure are you?
50%

1. Valuation of Daya Materials Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.15

Intrinsic Value Per Share

RM-9.03 - RM-10.26

Total Value Per Share

RM-8.88 - RM-10.11

2. Growth of Daya Materials Bhd (5 min.)




Is Daya Materials Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.2m$8.5m$11.2m57.0%

How much money is Daya Materials Bhd making?

Current yearPrevious yearGrowGrow %
Making money$161.8k$24.7m-$24.6m-15,217.1%
Net Profit Margin2.2%169.8%--

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

3. Financial Health of Daya Materials Bhd (5 min.)




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

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

What can you expect buying and holding a share of Daya Materials Bhd?

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

Speculation

The Price per Share of Daya Materials Bhd is RM0.145. 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 Daya Materials Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.15. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.06 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 Daya Materials Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.2%0.0430.9%0.0215.2%0.0215.2%
Usd Book Value Change Per Share0.00-1.3%0.000.6%0.018.9%0.001.1%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.3%0.000.6%0.018.9%0.001.1%0.001.1%
Usd Price Per Share0.03-0.04-0.02-0.01-0.01-
Price to Earnings Ratio34.99-222.71-1.60-44.27-44.27-
Price-to-Total Gains Ratio-16.18-19.91-19.09-11.08-11.08-
Price to Book Ratio0.94-1.13--6.54--1.14--1.14-
Price-to-Total Gains Ratio-16.18-19.91-19.09-11.08-11.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.030653
Number of shares32623
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 (32623 shares)26.5651.24
Gains per Year (32623 shares)106.24204.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10106960205195
202122020410400
303193080615605
404254140820810
50531520010251015
60637626012301220
70744732014351425
80850838016401630
90956944018451835
10010621050020502040

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%8.012.00.040.0%8.012.00.040.0%8.012.00.040.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%10.010.00.050.0%10.010.00.050.0%

Fundamentals of Daya Materials Bhd

About Daya Materials Bhd

Financial Health

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

Valuation

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

1.1. Profitability of Daya Materials Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Daya Materials Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Daya Materials Bhd to the Oil & Gas Related Equipment and Services industry mean.
  • A Net Profit Margin of 1.9% means that RM0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.2%-0.3%
TTM2.2%YOY169.8%-167.6%
TTM2.2%5Y17.9%-15.7%
5Y17.9%10Y17.9%0.0%
1.1.2. Return on Assets

Shows how efficient Daya Materials Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Daya Materials Bhd to the Oil & Gas Related Equipment and Services industry mean.
  • 0.3% Return on Assets means that Daya Materials Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY-71.0%+71.4%
TTM0.4%5Y-17.3%+17.7%
5Y-17.3%10Y-17.3%0.0%
1.1.3. Return on Equity

Shows how efficient Daya Materials Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Daya Materials Bhd to the Oil & Gas Related Equipment and Services industry mean.
  • 0.7% Return on Equity means Daya Materials Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY170.3%-169.4%
TTM0.9%5Y34.2%-33.3%
5Y34.2%10Y34.2%0.0%

1.2. Operating Efficiency of Daya Materials Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Daya Materials Bhd is operating .

  • Measures how much profit Daya Materials Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Daya Materials Bhd to the Oil & Gas Related Equipment and Services industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daya Materials Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.9%-4.9%
TTM4.9%YOY8.2%-3.3%
TTM4.9%5Y-7.7%+12.6%
5Y-7.7%10Y-7.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Daya Materials Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Related Equipment and Services industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are RM1.85 for each RM1 in net sales.

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

  • The MRQ is 1.850. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.214. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.850TTM1.214+0.636
TTM1.214YOY0.565+0.649
TTM1.2145Y1.547-0.333
5Y1.54710Y1.5470.000

1.3. Liquidity of Daya Materials Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Daya Materials Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Related Equipment and Services industry mean).
  • A Current Ratio of 1.71 means the company has RM1.71 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.708. The company is able to pay all its short-term debts. +1
  • The TTM is 2.049. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.708TTM2.049-0.341
TTM2.049YOY1.638+0.410
TTM2.0495Y0.978+1.071
5Y0.97810Y0.9780.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Daya Materials Bhd to the Oil & Gas Related Equipment and Services industry mean.
  • A Quick Ratio of 0.53 means the company can pay off RM0.53 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.534. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.007. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.534TTM1.007-0.473
TTM1.007YOY0.887+0.120
TTM1.0075Y0.554+0.453
5Y0.55410Y0.5540.000

1.4. Solvency of Daya Materials Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Daya Materials Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Daya Materials Bhd to Oil & Gas Related Equipment and Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Daya Materials Bhd assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.516-0.005
TTM0.516YOY3.127-2.610
TTM0.5165Y1.955-1.438
5Y1.95510Y1.9550.000
1.4.2. Debt to Equity Ratio

Measures if Daya Materials Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Daya Materials Bhd to the Oil & Gas Related Equipment and Services industry mean.
  • A Debt to Equity ratio of 113.3% means that company has RM1.13 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.133. The company is able to pay all its debts with equity. +1
  • The TTM is 1.160. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.160-0.026
TTM1.160YOY0.874+0.286
TTM1.1605Y0.407+0.753
5Y0.40710Y0.4070.000

2. Market Valuation of Daya Materials 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 Daya Materials Bhd generates.

  • Above 15 is considered overpriced but always compare Daya Materials Bhd to the Oil & Gas Related Equipment and Services industry mean.
  • A PE ratio of 34.99 means the investor is paying RM34.99 for every RM1 in earnings.

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

  • The EOD is 36.242. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.992. Based on the earnings, the company is overpriced. -1
  • The TTM is 222.712. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD36.242MRQ34.992+1.250
MRQ34.992TTM222.712-187.719
TTM222.712YOY1.597+221.114
TTM222.7125Y44.267+178.445
5Y44.26710Y44.2670.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.477. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.426. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.987. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.477MRQ1.426+0.051
MRQ1.426TTM-2.987+4.413
TTM-2.987YOY21.858-24.845
TTM-2.9875Y3.897-6.884
5Y3.89710Y3.8970.000
2. Book Value per Share
2.3. Price to Book Ratio

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

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

  • The EOD is 0.976. Based on the equity, the company is cheap. +2
  • The MRQ is 0.942. Based on the equity, the company is cheap. +2
  • The TTM is 1.133. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.976MRQ0.942+0.034
MRQ0.942TTM1.133-0.191
TTM1.133YOY-6.542+7.675
TTM1.1335Y-1.140+2.273
5Y-1.14010Y-1.1400.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daya Materials 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---0.0090.004-325%0.061-114%0.007-216%0.007-216%
Book Value Per Share--0.1490.150-1%0.097+54%-5.337+3691%-5.337+3691%
Current Ratio--1.7082.049-17%1.638+4%0.978+75%0.978+75%
Debt To Asset Ratio--0.5120.516-1%3.127-84%1.955-74%1.955-74%
Debt To Equity Ratio--1.1331.160-2%0.874+30%0.407+179%0.407+179%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.001-19%0.212-100%0.104-99%0.104-99%
Free Cash Flow Per Share--0.025-0.004+117%-0.012+149%-0.208+947%-0.208+947%
Free Cash Flow To Equity Per Share--0.025-0.006+124%-0.013+154%-0.238+1070%-0.238+1070%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.259--------
Intrinsic Value_10Y_min---9.025--------
Intrinsic Value_1Y_max---1.347--------
Intrinsic Value_1Y_min---1.323--------
Intrinsic Value_3Y_max---3.804--------
Intrinsic Value_3Y_min---3.636--------
Intrinsic Value_5Y_max---5.968--------
Intrinsic Value_5Y_min---5.560--------
Market Cap--94619328.300105240729.738-10%600773623.488-84%152166872.646-38%152166872.646-38%
Net Profit Margin--0.0190.022-12%1.698-99%0.179-89%0.179-89%
Operating Margin---0.049-100%0.082-100%-0.0770%-0.0770%
Operating Ratio--1.8501.214+52%0.565+227%1.547+20%1.547+20%
Pb Ratio0.976+3%0.9421.133-17%-6.542+794%-1.140+221%-1.140+221%
Pe Ratio36.242+3%34.992222.712-84%1.597+2091%44.267-21%44.267-21%
Price Per Share0.145+3%0.1400.170-18%0.108+30%0.061+129%0.061+129%
Price To Free Cash Flow Ratio1.477+3%1.426-2.987+309%21.858-93%3.897-63%3.897-63%
Price To Total Gains Ratio-16.758-4%-16.18019.907-181%19.089-185%11.079-246%11.079-246%
Quick Ratio--0.5341.007-47%0.887-40%0.554-4%0.554-4%
Return On Assets--0.0030.004-18%-0.710+21715%-0.173+5371%-0.173+5371%
Return On Equity--0.0070.009-20%1.703-100%0.342-98%0.342-98%
Total Gains Per Share---0.0090.004-325%0.061-114%0.007-216%0.007-216%
Usd Book Value--21232170.40019761936.250+7%8505044.800+150%-18721362.030+188%-18721362.030+188%
Usd Book Value Change Per Share---0.0020.001-325%0.013-114%0.002-216%0.002-216%
Usd Book Value Per Share--0.0310.032-1%0.020+54%-1.128+3691%-1.128+3691%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-19%0.045-100%0.022-99%0.022-99%
Usd Free Cash Flow--3506491.800-430674.650+112%-1085908.950+131%516915.280+578%516915.280+578%
Usd Free Cash Flow Per Share--0.005-0.001+117%-0.003+149%-0.044+947%-0.044+947%
Usd Free Cash Flow To Equity Per Share--0.005-0.001+124%-0.003+154%-0.050+1070%-0.050+1070%
Usd Market Cap--20002526.00322247890.267-10%127003544.005-84%32168076.877-38%32168076.877-38%
Usd Price Per Share0.031+3%0.0300.036-18%0.023+30%0.013+129%0.013+129%
Usd Profit--142906.400161879.550-12%24795211.700-99%3771904.500-96%3771904.500-96%
Usd Revenue--7414643.6006993904.750+6%6355476.750+17%8252696.620-10%8252696.620-10%
Usd Total Gains Per Share---0.0020.001-325%0.013-114%0.002-216%0.002-216%
 EOD+1 -5MRQTTM+12 -21YOY+14 -195Y+14 -1810Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.242
Price to Book Ratio (EOD)Between0-10.976
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.534
Current Ratio (MRQ)Greater than11.708
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.133
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.412
Ma 20Greater thanMa 500.139
Ma 50Greater thanMa 1000.140
Ma 100Greater thanMa 2000.143
OpenGreater thanClose0.135
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets205,770
Total Liabilities105,334
Total Stockholder Equity92,929
 As reported
Total Liabilities 105,334
Total Stockholder Equity+ 92,929
Total Assets = 205,770

Assets

Total Assets205,770
Total Current Assets142,701
Long-term Assets63,069
Total Current Assets
Cash And Cash Equivalents 25,876
Short-term Investments 9,228
Net Receivables 35,427
Inventory 7,984
Total Current Assets  (as reported)142,701
Total Current Assets  (calculated)78,515
+/- 64,186
Long-term Assets
Property Plant Equipment 13,309
Long-term Assets Other 23,912
Long-term Assets  (as reported)63,069
Long-term Assets  (calculated)37,221
+/- 25,848

Liabilities & Shareholders' Equity

Total Current Liabilities83,554
Long-term Liabilities21,780
Total Stockholder Equity92,929
Total Current Liabilities
Short Long Term Debt 4,382
Accounts payable 32,767
Total Current Liabilities  (as reported)83,554
Total Current Liabilities  (calculated)37,149
+/- 46,405
Long-term Liabilities
Long term Debt 14,245
Capital Lease Obligations Min Short Term Debt5,613
Long-term Liabilities  (as reported)21,780
Long-term Liabilities  (calculated)19,858
+/- 1,922
Total Stockholder Equity
Total Stockholder Equity (as reported)92,929
Total Stockholder Equity (calculated)0
+/- 92,929
Other
Capital Stock130,235
Common Stock Shares Outstanding 675,852
Net Invested Capital 111,556
Net Working Capital 59,147
Property Plant and Equipment Gross 13,309



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
281,117
236,527
256,792
224,811
178,650
169,761
176,805
172,469
176,698
171,001
158,293
155,900
7,367
171,532
165,122
168,996
178,563
192,595
196,608
205,770
205,770196,608192,595178,563168,996165,122171,5327,367155,900158,293171,001176,698172,469176,805169,761178,650224,811256,792236,527281,117
   > Total Current Assets 
201,907
176,203
210,645
180,488
133,998
126,699
130,832
126,585
131,423
133,609
121,334
119,281
7,367
131,706
129,475
132,463
139,237
153,967
163,591
142,701
142,701163,591153,967139,237132,463129,475131,7067,367119,281121,334133,609131,423126,585130,832126,699133,998180,488210,645176,203201,907
       Cash And Cash Equivalents 
57,854
54,798
26,320
0
9,461
0
44,557
43,530
42,837
22,781
40,702
39,017
6,721
65,506
66,049
53,088
45,396
15,559
42,913
25,876
25,87642,91315,55945,39653,08866,04965,5066,72139,01740,70222,78142,83743,53044,55709,461026,32054,79857,854
       Short-term Investments 
95
95
95
0
101
0
55
78
66
61
69
0
0
3,141
2,142
4,143
7,750
12,076
155
9,228
9,22815512,0767,7504,1432,1423,14100696166785501010959595
       Net Receivables 
77,616
72,815
64,825
76,516
55,138
44,316
52,828
58,528
64,154
59,897
55,566
54,916
0
27,440
20,766
28,258
25,126
40,228
34,110
35,427
35,42734,11040,22825,12628,25820,76627,440054,91655,56659,89764,15458,52852,82844,31655,13876,51664,82572,81577,616
       Inventory 
14,726
12,818
14,432
13,670
14,160
13,896
13,820
13,879
13,213
12,864
13,413
13,225
0
8,813
8,414
7,864
8,774
8,979
6,848
7,984
7,9846,8488,9798,7747,8648,4148,813013,22513,41312,86413,21313,87913,82013,89614,16013,67014,43212,81814,726
       Other Current Assets 
7,662
7,662
7,662
7,784
7,804
0
7,865
210
210
2,076
1,865
1,865
0
0
0
0
0
0
0
0
000000001,8651,8652,0762102107,86507,8047,7847,6627,6627,662
   > Long-term Assets 
79,210
60,324
46,147
0
44,652
0
45,973
45,884
45,275
37,392
36,959
36,619
0
39,826
35,647
36,533
39,326
38,628
33,017
63,069
63,06933,01738,62839,32636,53335,64739,826036,61936,95937,39245,27545,88445,973044,652046,14760,32479,210
       Property Plant Equipment 
67,164
36,802
22,651
21,036
21,390
32,290
34,698
39,478
38,885
31,318
30,901
30,450
0
0
14,690
15,587
17,746
21,267
13,315
13,309
13,30913,31521,26717,74615,58714,6900030,45030,90131,31838,88539,47834,69832,29021,39021,03622,65136,80267,164
       Goodwill 
0
0
0
0
0
0
0
0
0
830
0
0
0
0
0
0
0
600
0
0
006000000000830000000000
       Intangible Assets 
1,097
1,073
1,046
1,021
996
976
959
940
924
908
892
1,003
0
27
0
0
0
0
0
0
0000002701,0038929089249409599769961,0211,0461,0731,097
       Long-term Assets Other 
11,402
11,401
11,401
0
11,401
0
11,401
11,401
11,401
8,531
8,531
8,531
0
8,531
20,941
20,941
20,958
16,761
16,916
23,912
23,91216,91616,76120,95820,94120,9418,53108,5318,5318,53111,40111,40111,401011,401011,40111,40111,402
> Total Liabilities 
418,170
381,793
398,482
397,217
378,403
375,730
382,562
384,803
397,062
389,028
380,884
380,722
80,266
96,393
86,933
88,497
90,198
102,509
101,570
105,334
105,334101,570102,50990,19888,49786,93396,39380,266380,722380,884389,028397,062384,803382,562375,730378,403397,217398,482381,793418,170
   > Total Current Liabilities 
413,168
371,276
393,960
370,760
369,505
372,263
376,321
370,261
379,284
347,776
339,521
340,337
80,266
66,112
57,342
59,892
61,926
70,970
79,065
83,554
83,55479,06570,97061,92659,89257,34266,11280,266340,337339,521347,776379,284370,261376,321372,263369,505370,760393,960371,276413,168
       Short-term Debt 
224,884
204,362
195,205
8,152
6,589
7,654
7,649
7,775
5,747
4,731
4,738
4,752
0
0
11,137
10,586
10,676
7,566
6,788
0
06,7887,56610,67610,58611,137004,7524,7384,7315,7477,7757,6497,6546,5898,152195,205204,362224,884
       Short Long Term Debt 
224,884
204,362
195,205
0
185,286
0
200,408
200,021
200,264
176,564
0
172,944
0
11,302
10,867
10,325
10,121
5,735
5,150
4,382
4,3825,1505,73510,12110,32510,86711,3020172,9440176,564200,264200,021200,4080185,2860195,205204,362224,884
       Accounts payable 
104,517
89,195
98,988
0
110,939
0
102,008
101,880
107,727
108,225
97,915
99,752
0
29,028
24,358
27,378
23,310
33,721
30,902
32,767
32,76730,90233,72123,31027,37824,35829,028099,75297,915108,225107,727101,880102,0080110,939098,98889,195104,517
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,847
21,928
27,940
29,683
41,375
0
041,37529,68327,94021,92821,84700000000000000
   > Long-term Liabilities 
5,002
10,517
4,522
0
4,013
0
1,568
1,547
1,437
24,271
24,590
23,397
0
30,281
29,591
28,605
28,272
31,539
22,505
21,780
21,78022,50531,53928,27228,60529,59130,281023,39724,59024,2711,4371,5471,56804,01304,52210,5175,002
       Long term Debt Total 
3,024
8,549
2,554
2,040
1,979
0
597
576
466
24,025
24,344
23,151
0
0
0
0
0
0
0
0
0000000023,15124,34424,02546657659701,9792,0402,5548,5493,024
> Total Stockholder Equity
-153,647
-165,441
-164,484
-172,406
-199,753
-205,969
-205,757
-212,334
-220,364
-218,027
-222,591
-224,822
-72,899
75,139
78,189
80,499
81,330
82,854
87,636
92,929
92,92987,63682,85481,33080,49978,18975,139-72,899-224,822-222,591-218,027-220,364-212,334-205,757-205,969-199,753-172,406-164,484-165,441-153,647
   Common Stock
271,229
271,229
271,229
271,229
271,229
271,229
271,229
271,229
271,229
271,229
271,229
271,229
0
0
120,868
120,868
120,868
120,868
125,618
0
0125,618120,868120,868120,868120,86800271,229271,229271,229271,229271,229271,229271,229271,229271,229271,229271,229271,229
   Retained Earnings -37,306-37,982-38,014-39,538-40,369-42,679-45,729-72,900-496,051-493,820-481,682-484,123-478,823-469,281-466,802-463,002-438,427-429,636-430,583-420,844
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 000000000-9,908-8,444-8,340-5,610-8,575-11,266-8,850-6,078-6,947-6,957-7,201



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue121,744
Cost of Revenue-96,314
Gross Profit25,43025,430
 
Operating Income (+$)
Gross Profit25,430
Operating Expense-118,839
Operating Income2,905-93,409
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense118,8390
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,488
Other Finance Cost-0
Net Interest Income-1,488
 
Pretax Income (+$)
Operating Income2,905
Net Interest Income-1,488
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,5852,905
EBIT - interestExpense = -1,488
4,697
6,185
Interest Expense1,488
Earnings Before Interest and Taxes (EBIT)-9,073
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,585
Tax Provision-2,423
Net Income From Continuing Ops5,1625,162
Net Income4,697
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,488
 

Technical Analysis of Daya Materials Bhd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Daya Materials Bhd. The general trend of Daya Materials Bhd is BEARISH with 42.9% 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 Daya Materials Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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 Daya Materials 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: 0.145 < 0.145 < 0.145.

The bearish price targets are: 0.135 > 0.135 > 0.135.

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Daya Materials 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 Daya Materials Bhd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is 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 above 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

Daya Materials 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 Daya Materials Bhd. The current macd is -0.00024301.

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 Daya Materials Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Daya Materials Bhd. 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 Daya Materials Bhd 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
Daya Materials Bhd Daily Moving Average Convergence/Divergence (MACD) ChartDaya Materials 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 Daya Materials Bhd. The current adx is 21.84.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Daya Materials Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Daya Materials 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 Daya Materials Bhd. The current sar is 0.14782341.

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
Daya Materials 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 Daya Materials Bhd. The current rsi is 57.41. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Daya Materials Bhd Daily Relative Strength Index (RSI) ChartDaya Materials 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 Daya Materials Bhd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-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 above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Daya Materials Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Daya Materials Bhd Daily Stochastic Oscillator ChartDaya Materials 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 Daya Materials Bhd. The current cci is 102.98.

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
Daya Materials Bhd Daily Commodity Channel Index (CCI) ChartDaya Materials 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 Daya Materials Bhd. The current cmo is 23.37.

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
Daya Materials Bhd Daily Chande Momentum Oscillator (CMO) ChartDaya Materials 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 Daya Materials 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
Daya Materials Bhd Daily Williams %R ChartDaya Materials 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 Daya Materials Bhd.

Daya Materials 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 Daya Materials Bhd. The current atr is 0.0045786.

Daya Materials Bhd Daily Average True Range (ATR) ChartDaya Materials 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 Daya Materials Bhd. The current obv is 37,694,192.

Daya Materials Bhd Daily On-Balance Volume (OBV) ChartDaya Materials 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 Daya Materials Bhd. The current mfi is 42.82.

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
Daya Materials Bhd Daily Money Flow Index (MFI) ChartDaya Materials Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Daya Materials Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-03STOCH 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).
2023-11-06STOCH 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
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-26STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08CCI 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).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15STOCH 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).
2024-01-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12DMI 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).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH 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).
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22CMO 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 LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26MACD 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).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Daya Materials Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.412
Ma 20Greater thanMa 500.139
Ma 50Greater thanMa 1000.140
Ma 100Greater thanMa 2000.143
OpenGreater thanClose0.135
Total1/5 (20.0%)
Penke

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