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0107 (Eduspec) Stock Analysis
Buy, Hold or Sell?

Let's analyze Eduspec together

I guess you are interested in Eduspec 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.

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

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

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1. Quick Overview

1.1. Quick analysis of Eduspec (30 sec.)










1.2. What can you expect buying and holding a share of Eduspec? (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
RM0.04
Expected worth in 1 year
RM-0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
RM-0.06
Return On Investment
-44.0%

For what price can you sell your share?

Current Price per Share
RM0.13
Expected price per share
RM0.125 - RM0.14
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eduspec (5 min.)




Live pricePrice per Share (EOD)
RM0.13
Intrinsic Value Per Share
RM-0.09 - RM-0.04
Total Value Per Share
RM-0.05 - RM0.00

2.2. Growth of Eduspec (5 min.)




Is Eduspec growing?

Current yearPrevious yearGrowGrow %
How rich?$13m$17.6m-$4.5m-34.7%

How much money is Eduspec making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m-$2.4m-$5.3m-69.1%
Net Profit Margin-77.8%-45.6%--

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

2.3. Financial Health of Eduspec (5 min.)




2.4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Eduspec is RM0.13. 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 Eduspec.
  • 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 Eduspec, 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 RM0.04. Based on the TTM, the Book Value Change Per Share is RM-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 Eduspec.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.01-4.5%-0.01-4.5%0.00-1.4%0.00-2.0%0.00-2.2%0.00-2.5%
Usd Book Value Change Per Share0.00-2.6%0.00-2.6%0.003.4%0.000.3%0.000.6%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-2.6%0.00-2.6%0.003.4%0.000.3%0.000.6%0.00-0.1%
Usd Price Per Share0.03-0.03-0.01-0.04-0.06-0.37-
Price to Earnings Ratio-4.90--4.90--7.93--174.31--116.43-116.30-
Price-to-Total Gains Ratio-8.38--8.38-3.24-137.29-107.53-49.49-
Price to Book Ratio2.91-2.91-1.08-4.03-7.29-23.81-
Price-to-Total Gains Ratio-8.38--8.38-3.24-137.29-107.53-49.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.030836
Number of shares32429
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 (32429 shares)-110.1026.86
Gains per Year (32429 shares)-440.42107.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-440-450010797
20-881-8900215204
30-1321-13300322311
40-1762-17700430418
50-2202-22100537525
60-2642-26500645632
70-3083-30900752739
80-3523-35300860846
90-3964-39700967953
100-4404-4410010741060

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.08.00.027.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%0.019-177%0.002-971%0.003-510%-0.001-96%
Book Value Per Share--0.0410.0410%0.056-26%0.045-8%0.040+2%0.053-22%
Current Ratio--1.7331.7330%2.762-37%2.036-15%1.791-3%2.133-19%
Debt To Asset Ratio--0.3890.3890%0.346+13%0.414-6%0.473-18%0.462-16%
Debt To Equity Ratio--0.6360.6360%0.528+20%0.730-13%0.955-33%0.967-34%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--125421794.240125421794.2400%40974195.120+206%172512694.987-27%296547129.312-58%2017832681.496-94%
Eps---0.025-0.0250%-0.008-69%-0.011-56%-0.012-51%-0.014-44%
Ev To Sales Ratio--2.9752.9750%1.846+61%14.695-80%30.135-90%44.671-93%
Free Cash Flow Per Share---0.010-0.0100%-0.005-52%-0.005-49%-0.008-19%-0.011+8%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.005-52%-0.005-47%-0.002-78%-0.001-90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.040----------
Intrinsic Value_10Y_min---0.094----------
Intrinsic Value_1Y_max---0.005----------
Intrinsic Value_1Y_min---0.011----------
Intrinsic Value_3Y_max---0.014----------
Intrinsic Value_3Y_min---0.031----------
Intrinsic Value_5Y_max---0.022----------
Intrinsic Value_5Y_min---0.051----------
Market Cap173964693.760+8%160582794.240160582794.2400%80291397.120+100%214110392.320-25%342576627.712-53%2071518045.696-92%
Net Profit Margin---0.778-0.7780%-0.456-41%-0.441-43%-1.071+38%-0.895+15%
Operating Margin----0%-0%-0.6370%-1.0390%-0.5500%
Operating Ratio--1.9471.9470%1.781+9%2.031-4%2.624-26%1.967-1%
Pb Ratio3.153+8%2.9112.9110%1.080+169%4.032-28%7.295-60%23.805-88%
Pe Ratio-5.305-8%-4.897-4.8970%-7.927+62%-174.311+3460%-116.428+2278%116.304-104%
Price Per Share0.130+8%0.1200.1200%0.060+100%0.160-25%0.256-53%1.548-92%
Price To Free Cash Flow Ratio-12.768-8%-11.786-11.7860%-12.361+5%-250.665+2027%-162.858+1282%-190.763+1519%
Price To Total Gains Ratio-9.082-8%-8.384-8.3840%3.239-359%137.293-106%107.535-108%49.486-117%
Quick Ratio--0.5970.5970%0.401+49%0.344+74%0.287+108%0.713-16%
Return On Assets---0.363-0.3630%-0.089-75%-0.153-58%-0.163-55%-0.168-54%
Return On Equity---0.593-0.5930%-0.136-77%-0.248-58%-0.316-47%-0.395-33%
Total Gains Per Share---0.014-0.0140%0.019-177%0.002-971%0.003-510%-0.001-96%
Usd Book Value--13086798.40013086798.4000%17630264.776-26%14155790.012-8%12767681.854+2%16865795.980-22%
Usd Book Value Change Per Share---0.003-0.0030%0.004-177%0.000-971%0.001-510%0.000-96%
Usd Book Value Per Share--0.0100.0100%0.013-26%0.011-8%0.010+2%0.013-22%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--29750049.59429750049.5940%9719079.082+206%40920011.251-27%70340979.073-58%478629912.051-94%
Usd Eps---0.006-0.0060%-0.002-69%-0.003-56%-0.003-51%-0.003-44%
Usd Free Cash Flow---3231850.000-3231850.0000%-1540771.264-52%-1634484.240-49%-2618257.624-19%-3498051.116+8%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-52%-0.001-49%-0.002-19%-0.003+8%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.001-52%-0.001-47%-0.001-78%0.000-90%
Usd Market Cap41264425.360+8%38090238.79438090238.7940%19045119.397+100%50786985.058-25%81259176.093-53%491364080.439-92%
Usd Price Per Share0.031+8%0.0280.0280%0.014+100%0.038-25%0.061-53%0.367-92%
Usd Profit---7778974.000-7778974.0000%-2402598.800-69%-3456064.881-56%-3806030.078-51%-4358944.701-44%
Usd Revenue--10000114.80010000114.8000%5266314.400+90%5795910.840+73%4330877.299+131%9017796.068+11%
Usd Total Gains Per Share---0.003-0.0030%0.004-177%0.000-971%0.001-510%0.000-96%
 EOD+5 -3MRQTTM+0 -0YOY+8 -273Y+7 -285Y+11 -2410Y+11 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.305
Price to Book Ratio (EOD)Between0-13.153
Net Profit Margin (MRQ)Greater than0-0.778
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.597
Current Ratio (MRQ)Greater than11.733
Debt to Asset Ratio (MRQ)Less than10.389
Debt to Equity Ratio (MRQ)Less than10.636
Return on Equity (MRQ)Greater than0.15-0.593
Return on Assets (MRQ)Greater than0.05-0.363
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.925
Ma 20Greater thanMa 500.131
Ma 50Greater thanMa 1000.126
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.125
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Eduspec Holdings Bhd

Eduspec Holdings Berhad, an investment holding company, develops and provides education technology products and services. The company provides systematic information technology learning and robotics programs; science, technology, engineering, and mathematics programs to schools; digital school solutions; consultancy services and IT systems deployment in schools; and testing services for electrical and electronics industry; as well as technical maintenance support services; computer training; child enrichment programs; trading of computer and computer peripherals; and research, development, and trading of educational software, computer courses, and technical books. It offers training services to organizations; computer programming services, such as design, customization, and upgradation of software, database, web pages; Online EdTech platform; testing services for 5G optical related products; and electronic manufacturing services for electronic, network telecommunication, and technology related products and services. In addition, the company markets and operates robotics for school programs and other related enrichment programs. In addition, the company is involved in the training of education tools and programs; provision of education solutions and training; provision and operation of IT learning for the pre-school market and related activities; land investment; and management and overseeing of theme park. Eduspec Holdings Berhad was formerly known as Litespeed Education Technologies Berhad and changed its name to Eduspec Holdings Berhad in March 2010. The company was founded in 1984 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:42:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eduspec to the Education & Training Services industry mean.
  • A Net Profit Margin of -77.8% means that RM-0.78 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -77.8%. The company is making a huge loss. -2
  • The TTM is -77.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-77.8%TTM-77.8%0.0%
TTM-77.8%YOY-45.6%-32.2%
TTM-77.8%5Y-107.1%+29.3%
5Y-107.1%10Y-89.5%-17.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.8%3.3%-81.1%
TTM-77.8%3.4%-81.2%
YOY-45.6%5.7%-51.3%
3Y-44.1%2.7%-46.8%
5Y-107.1%-1.3%-105.8%
10Y-89.5%1.8%-91.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Eduspec to the Education & Training Services industry mean.
  • -36.3% Return on Assets means that Eduspec generated RM-0.36 profit for each $1 in assets.

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

  • The MRQ is -36.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -36.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.3%TTM-36.3%0.0%
TTM-36.3%YOY-8.9%-27.4%
TTM-36.3%5Y-16.3%-20.0%
5Y-16.3%10Y-16.8%+0.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.3%0.9%-37.2%
TTM-36.3%0.8%-37.1%
YOY-8.9%0.9%-9.8%
3Y-15.3%0.7%-16.0%
5Y-16.3%--16.3%
10Y-16.8%0.9%-17.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eduspec to the Education & Training Services industry mean.
  • -59.3% Return on Equity means Eduspec generated RM-0.59 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -59.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -59.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.3%TTM-59.3%0.0%
TTM-59.3%YOY-13.6%-45.7%
TTM-59.3%5Y-31.6%-27.7%
5Y-31.6%10Y-39.5%+8.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.3%2.2%-61.5%
TTM-59.3%2.2%-61.5%
YOY-13.6%2.1%-15.7%
3Y-24.8%1.2%-26.0%
5Y-31.6%0.3%-31.9%
10Y-39.5%1.9%-41.4%
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4.3.2. Operating Efficiency of Eduspec Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Eduspec is operating .

  • Measures how much profit Eduspec 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 Eduspec to the Education & Training 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 Eduspec Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-103.9%+103.9%
5Y-103.9%10Y-55.0%-48.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-0.9%-0.9%
YOY-4.7%-4.7%
3Y-63.7%3.5%-67.2%
5Y-103.9%3.9%-107.8%
10Y-55.0%6.2%-61.2%
4.3.2.2. Operating Ratio

Measures how efficient Eduspec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are RM1.95 for each RM1 in net sales.

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

  • The MRQ is 1.947. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.947. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.9470.000
TTM1.947YOY1.781+0.166
TTM1.9475Y2.624-0.678
5Y2.62410Y1.967+0.658
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.248+0.699
TTM1.9471.217+0.730
YOY1.7811.124+0.657
3Y2.0311.182+0.849
5Y2.6241.197+1.427
10Y1.9671.095+0.872
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4.4.3. Liquidity of Eduspec Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.73 means the company has RM1.73 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.733. The company is able to pay all its short-term debts. +1
  • The TTM is 1.733. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.733TTM1.7330.000
TTM1.733YOY2.762-1.030
TTM1.7335Y1.791-0.058
5Y1.79110Y2.133-0.341
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7331.199+0.534
TTM1.7331.189+0.544
YOY2.7621.246+1.516
3Y2.0361.397+0.639
5Y1.7911.494+0.297
10Y2.1331.504+0.629
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eduspec to the Education & Training Services industry mean.
  • A Quick Ratio of 0.60 means the company can pay off RM0.60 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.5970.000
TTM0.597YOY0.401+0.196
TTM0.5975Y0.287+0.311
5Y0.28710Y0.713-0.426
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.712-0.115
TTM0.5970.786-0.189
YOY0.4010.985-0.584
3Y0.3441.001-0.657
5Y0.2871.169-0.882
10Y0.7131.271-0.558
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4.5.4. Solvency of Eduspec Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Eduspec to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.39 means that Eduspec assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.346+0.043
TTM0.3895Y0.473-0.084
5Y0.47310Y0.462+0.011
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.470-0.081
TTM0.3890.474-0.085
YOY0.3460.450-0.104
3Y0.4140.455-0.041
5Y0.4730.480-0.007
10Y0.4620.468-0.006
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eduspec to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 63.6% means that company has RM0.64 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.636. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.6360.000
TTM0.636YOY0.528+0.108
TTM0.6365Y0.955-0.319
5Y0.95510Y0.967-0.011
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.918-0.282
TTM0.6360.913-0.277
YOY0.5280.819-0.291
3Y0.7300.921-0.191
5Y0.9550.988-0.033
10Y0.9670.923+0.044
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Eduspec to the Education & Training Services industry mean.
  • A PE ratio of -4.90 means the investor is paying RM-4.90 for every RM1 in earnings.

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

  • The EOD is -5.305. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.897. Based on the earnings, the company is expensive. -2
  • The TTM is -4.897. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.305MRQ-4.897-0.408
MRQ-4.897TTM-4.8970.000
TTM-4.897YOY-7.927+3.030
TTM-4.8975Y-116.428+111.532
5Y-116.42810Y116.304-232.732
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.3057.005-12.310
MRQ-4.8977.477-12.374
TTM-4.8975.132-10.029
YOY-7.9272.851-10.778
3Y-174.3114.933-179.244
5Y-116.4288.046-124.474
10Y116.3047.973+108.331
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -12.768. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.786. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.786. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.768MRQ-11.786-0.982
MRQ-11.786TTM-11.7860.000
TTM-11.786YOY-12.361+0.575
TTM-11.7865Y-162.858+151.072
5Y-162.85810Y-190.763+27.905
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-12.7684.203-16.971
MRQ-11.7863.338-15.124
TTM-11.7863.420-15.206
YOY-12.3613.373-15.734
3Y-250.6653.169-253.834
5Y-162.8581.169-164.027
10Y-190.7632.859-193.622
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 2.91 means the investor is paying RM2.91 for each RM1 in book value.

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

  • The EOD is 3.153. Based on the equity, the company is fair priced.
  • The MRQ is 2.911. Based on the equity, the company is underpriced. +1
  • The TTM is 2.911. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.153MRQ2.911+0.243
MRQ2.911TTM2.9110.000
TTM2.911YOY1.080+1.830
TTM2.9115Y7.295-4.384
5Y7.29510Y23.805-16.511
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.1531.124+2.029
MRQ2.9110.977+1.934
TTM2.9110.962+1.949
YOY1.0801.106-0.026
3Y4.0321.250+2.782
5Y7.2951.470+5.825
10Y23.8051.673+22.132
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets90,333
Total Liabilities35,161
Total Stockholder Equity55,291
 As reported
Total Liabilities 35,161
Total Stockholder Equity+ 55,291
Total Assets = 90,333

Assets

Total Assets90,333
Total Current Assets59,523
Long-term Assets30,810
Total Current Assets
Cash And Cash Equivalents 4,494
Short-term Investments 2,014
Net Receivables 18,506
Inventory 30,361
Total Current Assets  (as reported)59,523
Total Current Assets  (calculated)55,375
+/- 4,148
Long-term Assets
Property Plant Equipment 28,992
Long-term Assets  (as reported)30,810
Long-term Assets  (calculated)28,992
+/- 1,818

Liabilities & Shareholders' Equity

Total Current Liabilities34,349
Long-term Liabilities812
Total Stockholder Equity55,291
Total Current Liabilities
Short Long Term Debt 2,396
Accounts payable 16,379
Total Current Liabilities  (as reported)34,349
Total Current Liabilities  (calculated)18,775
+/- 15,574
Long-term Liabilities
Long term Debt 400
Capital Lease Obligations Min Short Term Debt476
Long-term Liabilities  (as reported)812
Long-term Liabilities  (calculated)876
+/- 64
Total Stockholder Equity
Total Stockholder Equity (as reported)55,291
Total Stockholder Equity (calculated)0
+/- 55,291
Other
Capital Stock147,335
Common Stock Shares Outstanding 1,326,882
Net Invested Capital 58,087
Net Working Capital 25,174
Property Plant and Equipment Gross 28,992



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
> Total Assets 
80,968
136,112
193,124
214,406
139,606
101,155
102,370
103,027
100,376
113,644
90,333
90,333113,644100,376103,027102,370101,155139,606214,406193,124136,11280,968
   > Total Current Assets 
61,646
96,626
151,404
168,312
92,731
51,736
55,621
59,632
68,185
90,259
59,523
59,52390,25968,18559,63255,62151,73692,731168,312151,40496,62661,646
       Cash And Cash Equivalents 
0
0
3,559
2,311
1,652
564
4,580
3,339
510
8,322
4,494
4,4948,3225103,3394,5805641,6522,3113,55900
       Short-term Investments 
0
0
5,321
5,536
12
12
2,013
13
13
14
2,014
2,0141413132,01312125,5365,32100
       Net Receivables 
30,381
54,909
81,766
12,883
6,632
2,356
1,762
1,936
850
13,093
18,506
18,50613,0938501,9361,7622,3566,63212,88381,76654,90930,381
       Inventory 
1,050
1,660
1,531
31,773
29,331
28,834
28,704
28,395
27,901
27,689
30,361
30,36127,68927,90128,39528,70428,83429,33131,7731,5311,6601,050
       Other Current Assets 
4,108
12,824
0
0
0
5,083
3,758
3,291
3,402
0
0
003,4023,2913,7585,08300012,8244,108
   > Long-term Assets 
0
0
41,721
46,094
0
49,419
42,850
43,395
32,186
23,384
30,810
30,81023,38432,18643,39542,85049,419046,09441,72100
       Property Plant Equipment 
5,726
25,703
25,556
23,968
23,830
30,279
31,564
27,583
22,093
21,247
28,992
28,99221,24722,09327,58331,56430,27923,83023,96825,55625,7035,726
       Goodwill 
6,362
6,069
6,069
6,874
8,472
6,427
3,609
3,609
2,577
0
0
002,5773,6093,6096,4278,4726,8746,0696,0696,362
       Intangible Assets 
6,665
6,962
8,904
10,959
11,090
9,491
5,388
3,985
1,196
745
0
07451,1963,9855,3889,49111,09010,9598,9046,9626,665
       Other Assets 
0
102
142
0
0
0
0
0
0
0
0
000000001421020
> Total Liabilities 
17,548
36,847
70,828
99,721
65,756
69,348
60,847
54,452
50,838
39,317
35,161
35,16139,31750,83854,45260,84769,34865,75699,72170,82836,84717,548
   > Total Current Liabilities 
17,749
23,117
46,689
86,769
49,269
46,008
36,578
44,928
42,258
32,673
34,349
34,34932,67342,25844,92836,57846,00849,26986,76946,68923,11717,749
       Short-term Debt 
0
2,141
3,078
3,516
0
10,964
11,454
6,105
7,056
0
0
007,0566,10511,45410,96403,5163,0782,1410
       Short Long Term Debt 
0
0
6,177
28,316
0
21,359
13,197
21,602
20,870
1,075
2,396
2,3961,07520,87021,60213,19721,359028,3166,17700
       Accounts payable 
0
0
7,662
2,624
0
2,030
1,711
977
858
10,052
16,379
16,37910,0528589771,7112,03002,6247,66200
       Other Current Liabilities 
0
0
0
0
0
16,579
18,251
18,271
19,521
0
0
0019,52118,27118,25116,57900000
   > Long-term Liabilities 
0
0
23,698
12,437
0
23,299
22,301
10,198
8,494
6,644
812
8126,6448,49410,19822,30123,299012,43723,69800
       Long term Debt Total 
359
13,346
23,214
11,880
14,785
23,289
22,276
10,198
8,494
0
0
008,49410,19822,27623,28914,78511,88023,21413,346359
       Other Liabilities 
0
0
0
0
0
10
17
0
0
0
0
0000171000000
> Total Stockholder Equity
63,420
99,265
122,297
114,686
73,850
31,807
41,522
48,575
49,538
74,436
55,291
55,29174,43649,53848,57541,52231,80773,850114,686122,29799,26563,420
   Common Stock
76,550
84,587
90,851
128,174
140,403
45,598
78,598
98,598
98,598
0
0
0098,59898,59878,59845,598140,403128,17490,85184,58776,550
   Retained Earnings 
-109
10,686
31,445
-13,488
-66,553
4,408
-19,126
-32,111
-32,898
-42,955
-75,750
-75,750-42,955-32,898-32,111-19,1264,408-66,553-13,48831,44510,686-109
   Capital Surplus 
6,002
22,165
0
0
0
0
0
0
0
0
0
00000000022,1656,002
   Treasury Stock00000000000
   Other Stockholders Equity 00-16,163-17,912-18,060-18,199000-18,173-19,023



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue42,159
Cost of Revenue-28,752
Gross Profit13,40713,407
 
Operating Income (+$)
Gross Profit13,407
Operating Expense-53,320
Operating Income-11,161-39,913
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,568
Selling And Marketing Expenses0
Operating Expense53,32024,568
 
Net Interest Income (+$)
Interest Income0
Interest Expense-212
Other Finance Cost-0
Net Interest Income-212
 
Pretax Income (+$)
Operating Income-11,161
Net Interest Income-212
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-32,668-11,161
EBIT - interestExpense = -212
-32,795
-32,583
Interest Expense212
Earnings Before Interest and Taxes (EBIT)0-32,456
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-32,668
Tax Provision-137
Net Income From Continuing Ops-32,805-32,805
Net Income-32,795
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0212
 

Technical Analysis of Eduspec
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 Eduspec. The general trend of Eduspec is BULLISH with 71.4% 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 Eduspec'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 (71.4%) Bearish trend (-71.4%)
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. Eduspec 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 Eduspec 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: 0.135 < 0.14 < 0.14.

The bearish price targets are: 0.125 > 0.125 > 0.125.

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Eduspec Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Directionalities and relatives.

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

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

Eduspec 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 Eduspec Holdings Bhd. The current macd is 0.00076863.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Eduspec price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Eduspec. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Eduspec price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Eduspec Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartEduspec 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 Eduspec Holdings Bhd. The current adx is 11.87.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Eduspec shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Eduspec 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 Eduspec Holdings Bhd. The current sar is 0.13677075.

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
Eduspec Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Eduspec Holdings Bhd. The current rsi is 52.92. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Eduspec Holdings Bhd Daily Relative Strength Index (RSI) ChartEduspec 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 Eduspec Holdings Bhd. The current phase is Correction in bull market.

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

  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eduspec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eduspec Holdings Bhd Daily Stochastic Oscillator ChartEduspec 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 Eduspec Holdings Bhd. The current cci is -58.52417303.

Eduspec Holdings Bhd Daily Commodity Channel Index (CCI) ChartEduspec 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 Eduspec Holdings Bhd. The current cmo is 4.58297746.

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
Eduspec Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartEduspec 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 Eduspec Holdings Bhd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Eduspec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Eduspec Holdings Bhd Daily Williams %R ChartEduspec Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Eduspec 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 Eduspec Holdings Bhd. The current atr is 0.00594354.

Eduspec Holdings Bhd Daily Average True Range (ATR) ChartEduspec Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Eduspec Holdings Bhd. The current obv is 228,280,591.

Eduspec Holdings Bhd Daily On-Balance Volume (OBV) ChartEduspec 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 Eduspec Holdings Bhd. The current mfi is 40.99.

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
Eduspec Holdings Bhd Daily Money Flow Index (MFI) ChartEduspec Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eduspec Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-06MACD 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21SAR 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
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH 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).
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28MACD 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
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05CCI 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
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03MACD 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30DMI 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
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Eduspec Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.925
Ma 20Greater thanMa 500.131
Ma 50Greater thanMa 1000.126
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.125
Total3/5 (60.0%)
Penke
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