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Mikro MSC Bhd
Buy, Hold or Sell?

Let's analyse Mikro MSC Bhd together

PenkeI guess you are interested in Mikro MSC 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 Mikro MSC 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 Mikro MSC Bhd (30 sec.)










What can you expect buying and holding a share of Mikro MSC 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?
44.4%

What is your share worth?

Current worth
RM0.13
Expected worth in 1 year
RM0.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
11.5%

For what price can you sell your share?

Current Price per Share
RM0.24
Expected price per share
RM0.205 - RM0.235
How sure are you?
50%
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1. Valuation of Mikro MSC Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.24

Intrinsic Value Per Share

RM-0.02 - RM-0.03

Total Value Per Share

RM0.10 - RM0.10

2. Growth of Mikro MSC Bhd (5 min.)




Is Mikro MSC Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$28.8m$22.1m$2.9m11.8%

How much money is Mikro MSC Bhd making?

Current yearPrevious yearGrowGrow %
Making money$203.2k$272.2k-$68.9k-33.9%
Net Profit Margin5.0%9.2%--

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

3. Financial Health of Mikro MSC Bhd (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  

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

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

What can you expect buying and holding a share of Mikro MSC Bhd?

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

Speculation

The Price per Share of Mikro MSC Bhd is RM0.235. 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 Mikro MSC 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 Mikro MSC 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 RM0.13. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mikro MSC 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 Eps0.000.2%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.001.5%0.000.6%0.000.1%0.000.6%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.5%0.000.6%0.000.1%0.000.7%0.000.7%
Usd Price Per Share0.04-0.04-0.04-0.04-0.04-
Price to Earnings Ratio24.05-21.42-70.36-85.64-85.64-
Price-to-Total Gains Ratio10.28-105.63-279.54-290.47-290.47-
Price to Book Ratio1.35-1.64-1.90-2.23-2.23-
Price-to-Total Gains Ratio10.28-105.63-279.54-290.47-290.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0501725
Number of shares19931
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 (19931 shares)28.8230.47
Gains per Year (19931 shares)115.29121.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
121131053119112
252262206238234
373393359357356
4945245012476478
51256556515595600
61467868018713722
71679179521832844
81990491024951966
921101710252710701088
1023113011403011891210

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 Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Dividend per Share2.00.02.050.0%7.00.05.058.3%8.00.010.044.4%8.00.010.044.4%8.00.010.044.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
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Fundamentals of Mikro MSC Bhd

About Mikro MSC Bhd

Mikro MSC Berhad, together with its subsidiaries, engages in the research, design, development, manufacture, and sale of analogue, digital, and computer controlled electronic systems or devices in Malaysia, Vietnam, Indonesia, Singapore, India, Bangladesh, Pakistan, Taiwan, and internationally. Its products include combined overcurrent and earth fault, overcurrent, earth fault, earth leakage, voltage, reserve power, and motor protection relays; and earth leakage systems, power factor regulators, annunciators, capacitors and reactors, and digital power meters. The company also manufactures and deals in medium and low voltage busway systems. In addition, it provides technical and maintenance services, as well as trades in capacitors and busducts; and manufactures coils, transformers, and all types of magnetic products. The company offers its products for protecting, monitoring, and programming in an electrical system. Its products are used in electrical, electronic, and other industries. Mikro MSC Berhad was founded in 1997 and is based in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2023-09-16 20:23:04.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Mikro MSC Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mikro MSC Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 11.5% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mikro MSC Bhd:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM5.0%+6.4%
TTM5.0%YOY9.2%-4.2%
TTM5.0%5Y7.2%-2.2%
5Y7.2%10Y7.2%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%4.6%+6.9%
TTM5.0%3.7%+1.3%
YOY9.2%3.5%+5.7%
5Y7.2%3.2%+4.0%
10Y7.2%3.3%+3.9%
1.1.2. Return on Assets

Shows how efficient Mikro MSC Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • 1.2% Return on Assets means that Mikro MSC Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mikro MSC Bhd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.7%+0.5%
TTM0.7%YOY1.0%-0.3%
TTM0.7%5Y0.9%-0.2%
5Y0.9%10Y0.9%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM0.7%0.9%-0.2%
YOY1.0%0.9%+0.1%
5Y0.9%0.9%0.0%
10Y0.9%1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient Mikro MSC Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • 1.4% Return on Equity means Mikro MSC Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mikro MSC Bhd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.8%+0.6%
TTM0.8%YOY1.2%-0.4%
TTM0.8%5Y1.1%-0.3%
5Y1.1%10Y1.1%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.3%-0.9%
TTM0.8%1.9%-1.1%
YOY1.2%1.7%-0.5%
5Y1.1%1.8%-0.7%
10Y1.1%1.9%-0.8%
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1.2. Operating Efficiency of Mikro MSC Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mikro MSC Bhd is operating .

  • Measures how much profit Mikro MSC 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 Mikro MSC Bhd to the Electrical Equipment & Parts 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 Mikro MSC Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.6%-7.6%
5Y7.6%10Y7.6%0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM-1.7%-1.7%
YOY-4.5%-4.5%
5Y7.6%4.2%+3.4%
10Y7.6%3.3%+4.3%
1.2.2. Operating Ratio

Measures how efficient Mikro MSC Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are RM0.65 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Mikro MSC Bhd:

  • The MRQ is 0.646. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.375. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.646TTM1.375-0.729
TTM1.375YOY1.575-0.200
TTM1.3755Y1.533-0.158
5Y1.53310Y1.5330.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6461.664-1.018
TTM1.3751.671-0.296
YOY1.5751.683-0.108
5Y1.5331.638-0.105
10Y1.5331.342+0.191
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1.3. Liquidity of Mikro MSC Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mikro MSC Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 6.26 means the company has RM6.26 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Mikro MSC Bhd:

  • The MRQ is 6.262. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.254. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.262TTM7.254-0.992
TTM7.254YOY7.188+0.066
TTM7.2545Y7.522-0.268
5Y7.52210Y7.5220.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2621.892+4.370
TTM7.2541.911+5.343
YOY7.1881.910+5.278
5Y7.5221.979+5.543
10Y7.5221.624+5.898
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 3.67 means the company can pay off RM3.67 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mikro MSC Bhd:

  • The MRQ is 3.672. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.253. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.672TTM4.253-0.581
TTM4.253YOY4.362-0.109
TTM4.2535Y4.267-0.014
5Y4.26710Y4.2670.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6720.791+2.881
TTM4.2530.809+3.444
YOY4.3620.944+3.418
5Y4.2670.982+3.285
10Y4.2670.953+3.314
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1.4. Solvency of Mikro MSC Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mikro MSC Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mikro MSC Bhd to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.14 means that Mikro MSC Bhd assets are financed with 14.0% credit (debt) and the remaining percentage (100% - 14.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mikro MSC Bhd:

  • The MRQ is 0.140. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.143-0.003
TTM0.143YOY0.153-0.010
TTM0.1435Y0.155-0.011
5Y0.15510Y0.1550.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.452-0.312
TTM0.1430.449-0.306
YOY0.1530.441-0.288
5Y0.1550.437-0.282
10Y0.1550.432-0.277
1.4.2. Debt to Equity Ratio

Measures if Mikro MSC Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 16.3% means that company has RM0.16 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mikro MSC Bhd:

  • The MRQ is 0.163. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.167-0.004
TTM0.167YOY0.181-0.014
TTM0.1675Y0.184-0.016
5Y0.18410Y0.1840.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.832-0.669
TTM0.1670.809-0.642
YOY0.1810.793-0.612
5Y0.1840.813-0.629
10Y0.1840.841-0.657
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2. Market Valuation of Mikro MSC 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 Mikro MSC Bhd generates.

  • Above 15 is considered overpriced but always compare Mikro MSC Bhd to the Electrical Equipment & Parts industry mean.
  • A PE ratio of 24.05 means the investor is paying RM24.05 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mikro MSC Bhd:

  • The EOD is 33.243. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.048. Based on the earnings, the company is fair priced.
  • The TTM is 21.422. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.243MRQ24.048+9.195
MRQ24.048TTM21.422+2.626
TTM21.422YOY70.361-48.940
TTM21.4225Y85.638-64.216
5Y85.63810Y85.6380.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD33.24313.121+20.122
MRQ24.04812.471+11.577
TTM21.42213.735+7.687
YOY70.36118.578+51.783
5Y85.63817.773+67.865
10Y85.63824.078+61.560
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -236.633. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -171.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -36.356. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-236.633MRQ-171.182-65.452
MRQ-171.182TTM-36.356-134.825
TTM-36.356YOY125.137-161.493
TTM-36.3565Y20.838-57.194
5Y20.83810Y20.8380.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-236.6331.051-237.684
MRQ-171.1821.158-172.340
TTM-36.356-1.217-35.139
YOY125.137-3.206+128.343
5Y20.838-1.071+21.909
10Y20.838-0.378+21.216
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.35 means the investor is paying RM1.35 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Mikro MSC Bhd:

  • The EOD is 1.869. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.352. Based on the equity, the company is underpriced. +1
  • The TTM is 1.645. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.869MRQ1.352+0.517
MRQ1.352TTM1.645-0.293
TTM1.645YOY1.901-0.256
TTM1.6455Y2.232-0.587
5Y2.23210Y2.2320.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.8692.054-0.185
MRQ1.3522.159-0.807
TTM1.6452.116-0.471
YOY1.9012.562-0.661
5Y2.2322.354-0.122
10Y2.2322.758-0.526
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mikro MSC 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--0.0160.007+145%0.001+1353%0.007+133%0.007+133%
Book Value Per Share--0.1260.110+15%0.097+30%0.093+35%0.093+35%
Current Ratio--6.2627.254-14%7.188-13%7.522-17%7.522-17%
Debt To Asset Ratio--0.1400.143-2%0.153-9%0.155-9%0.155-9%
Debt To Equity Ratio--0.1630.167-3%0.181-10%0.184-11%0.184-11%
Dividend Per Share--0.0000.000+100%0.000+100%0.000+58%0.000+58%
Eps--0.0020.001+99%0.001+49%0.001+82%0.001+82%
Free Cash Flow Per Share--0.000-0.001+381%0.000-169%0.000-152%0.000-152%
Free Cash Flow To Equity Per Share--0.0010.001+40%0.000+140%0.001+54%0.001+54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.029--------
Intrinsic Value_10Y_min---0.024--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.009--------
Intrinsic Value_5Y_min---0.008--------
Market Cap252270146.240+28%182493297.280191886334.640-5%197253784.560-7%211417888.516-14%211417888.516-14%
Net Profit Margin--0.1150.050+128%0.092+24%0.072+59%0.072+59%
Operating Margin----0%-0%0.076-100%0.076-100%
Operating Ratio--0.6461.375-53%1.575-59%1.533-58%1.533-58%
Pb Ratio1.869+28%1.3521.645-18%1.901-29%2.232-39%2.232-39%
Pe Ratio33.243+28%24.04821.422+12%70.361-66%85.638-72%85.638-72%
Price Per Share0.235+28%0.1700.179-5%0.184-7%0.197-14%0.197-14%
Price To Free Cash Flow Ratio-236.633-38%-171.182-36.356-79%125.137-237%20.838-922%20.838-922%
Price To Total Gains Ratio14.209+28%10.279105.631-90%279.539-96%290.467-96%290.467-96%
Quick Ratio--3.6724.253-14%4.362-16%4.267-14%4.267-14%
Return On Assets--0.0120.007+76%0.010+18%0.009+34%0.009+34%
Return On Equity--0.0140.008+73%0.012+16%0.011+31%0.011+31%
Total Gains Per Share--0.0170.007+144%0.001+1216%0.007+131%0.007+131%
Usd Book Value--28821682.29525157882.453+15%22199660.079+30%21297796.119+35%21297796.119+35%
Usd Book Value Change Per Share--0.0030.001+145%0.000+1353%0.001+133%0.001+133%
Usd Book Value Per Share--0.0270.023+15%0.021+30%0.020+35%0.020+35%
Usd Dividend Per Share--0.0000.000+100%0.000+100%0.000+58%0.000+58%
Usd Eps--0.0000.000+99%0.000+49%0.000+82%0.000+82%
Usd Free Cash Flow---56902.020-273628.432+381%82390.718-169%109977.942-152%109977.942-152%
Usd Free Cash Flow Per Share--0.0000.000+381%0.000-169%0.000-152%0.000-152%
Usd Free Cash Flow To Equity Per Share--0.0000.000+40%0.000+140%0.000+54%0.000+54%
Usd Market Cap53859676.222+28%38962318.96940967732.446-5%42113683.004-7%45137719.198-14%45137719.198-14%
Usd Price Per Share0.050+28%0.0360.038-5%0.039-7%0.042-14%0.042-14%
Usd Profit--405050.065203256.804+99%272215.169+49%222968.523+82%222968.523+82%
Usd Revenue--3534304.6202951781.079+20%2833171.688+25%2793659.480+27%2793659.480+27%
Usd Total Gains Per Share--0.0040.001+144%0.000+1216%0.002+131%0.002+131%
 EOD+5 -3MRQTTM+27 -7YOY+25 -95Y+25 -1010Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.243
Price to Book Ratio (EOD)Between0-11.869
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.672
Current Ratio (MRQ)Greater than16.262
Debt to Asset Ratio (MRQ)Less than10.140
Debt to Equity Ratio (MRQ)Less than10.163
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.492
Ma 20Greater thanMa 500.214
Ma 50Greater thanMa 1000.223
Ma 100Greater thanMa 2000.198
OpenGreater thanClose0.230
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets157,001
Total Liabilities22,004
Total Stockholder Equity134,996
 As reported
Total Liabilities 22,004
Total Stockholder Equity+ 134,996
Total Assets = 157,001

Assets

Total Assets157,001
Total Current Assets77,415
Long-term Assets77,415
Total Current Assets
Cash And Cash Equivalents 24,754
Net Receivables 20,171
Inventory 27,178
Total Current Assets  (as reported)77,415
Total Current Assets  (calculated)72,102
+/- 5,313
Long-term Assets
Property Plant Equipment 21,663
Goodwill 24,374
Intangible Assets 11,049
Long-term Assets  (as reported)0
Long-term Assets  (calculated)57,085
+/- 57,085

Liabilities & Shareholders' Equity

Total Current Liabilities12,363
Long-term Liabilities0
Total Stockholder Equity134,996
Total Current Liabilities
Total Current Liabilities  (as reported)12,363
Total Current Liabilities  (calculated)0
+/- 12,363
Long-term Liabilities
Long term Debt Total 8,126
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,126
+/- 8,126
Total Stockholder Equity
Common Stock102,512
Retained Earnings 32,484
Total Stockholder Equity (as reported)134,996
Total Stockholder Equity (calculated)134,996
+/-0
Other
Cash And Equivalents476
Cash and Short Term Investments 25,230
Common Stock Shares Outstanding 745,366
Liabilities and Stockholders Equity 157,001
Net Working Capital 65,052



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
74,606
73,942
112,096
111,486
112,446
113,349
118,022
119,461
120,190
123,645
118,349
123,170
123,872
125,896
127,912
130,763
134,296
157,001
157,001134,296130,763127,912125,896123,872123,170118,349123,645120,190119,461118,022113,349112,446111,486112,09673,94274,606
   > Total Current Assets 
42,229
41,356
52,907
52,450
52,389
53,863
58,522
59,958
60,711
64,477
59,771
64,584
65,294
69,404
70,457
73,137
67,709
77,415
77,41567,70973,13770,45769,40465,29464,58459,77164,47760,71159,95858,52253,86352,38952,45052,90741,35642,229
       Cash And Cash Equivalents 
12,229
12,093
13,228
304
805
17,881
908
3,718
4,079
20,289
19,632
21,468
17,532
21,301
17,942
23,486
17,878
24,754
24,75417,87823,48617,94221,30117,53221,46819,63220,2894,0793,71890817,88180530413,22812,09312,229
       Short-term Investments 
0
0
301
304
805
0
908
3,718
4,079
0
655
811
3,442
0
5,935
381
429
0
04293815,93503,44281165504,0793,718908080530430100
       Net Receivables 
15,342
10,538
19,087
19,375
16,585
16,612
20,596
22,195
19,615
17,632
13,939
15,584
19,314
19,323
18,070
18,736
15,136
20,171
20,17115,13618,73618,07019,32319,31415,58413,93917,63219,61522,19520,59616,61216,58519,37519,08710,53815,342
       Inventory 
12,325
12,485
15,542
13,146
13,603
12,979
14,342
12,655
14,018
19,288
19,209
21,939
21,810
23,319
24,795
26,827
29,614
27,178
27,17829,61426,82724,79523,31921,81021,93919,20919,28814,01812,65514,34212,97913,60313,14615,54212,48512,325
   > Long-term Assets 
32,377
32,586
59,189
59,036
60,057
59,485
59,500
59,503
59,479
59,168
58,578
58,586
58,578
58,540
57,455
57,626
66,588
0
066,58857,62657,45558,54058,57858,58658,57859,16859,47959,50359,50059,48560,05759,03659,18932,58632,377
       Property Plant Equipment 
0
0
0
22,424
23,211
23,629
23,813
23,667
23,773
23,544
23,420
23,293
23,763
21,230
21,656
22,190
22,147
21,663
21,66322,14722,19021,65621,23023,76323,29323,42023,54423,77323,66723,81323,62923,21122,424000
       Goodwill 
0
0
24,161
24,161
24,161
24,161
24,161
24,161
24,161
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,374
24,37424,37424,37424,37424,37424,37424,37424,37424,37424,16124,16124,16124,16124,16124,16124,16100
       Intangible Assets 
10,738
11,252
12,719
12,452
12,686
11,696
11,526
11,675
11,546
11,250
10,785
10,919
10,441
10,889
11,425
11,063
11,068
11,049
11,04911,06811,06311,42510,88910,44110,91910,78511,25011,54611,67511,52611,69612,68612,45212,71911,25210,738
       Long-term Assets Other 
32,377
32,586
59,189
59,036
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000059,03659,18932,58632,377
> Total Liabilities 
13,576
13,388
16,953
14,789
15,657
16,319
19,627
19,254
19,391
21,950
16,338
19,894
19,741
19,396
18,858
21,008
16,760
22,004
22,00416,76021,00818,85819,39619,74119,89416,33821,95019,39119,25419,62716,31915,65714,78916,95313,38813,576
   > Total Current Liabilities 
4,456
3,861
7,448
5,450
6,081
6,563
10,029
9,836
9,501
11,579
6,789
10,060
10,075
9,850
9,152
11,114
7,989
12,363
12,3637,98911,1149,1529,85010,07510,0606,78911,5799,5019,83610,0296,5636,0815,4507,4483,8614,456
       Short-term Debt 
909
360
627
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000360627360909
       Short Long Term Debt 
909
360
627
360
364
432
432
372
762
504
896
833
833
538
545
540
555
0
0555540545538833833896504762372432432364360627360909
       Accounts payable 
3,159
1,264
6,668
4,922
5,336
2,487
8,062
8,386
8,253
7,159
5,406
8,894
8,946
5,899
8,194
10,175
6,982
0
06,98210,1758,1945,8998,9468,8945,4067,1598,2538,3868,0622,4875,3364,9226,6681,2643,159
       Other Current Liabilities 
0
0
0
-1
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-1-1000
   > Long-term Liabilities 
9,120
9,527
9,505
9,339
9,576
9,756
9,553
9,468
9,942
10,315
9,500
9,767
9,567
9,416
9,525
9,674
8,488
0
08,4889,6749,5259,4169,5679,7679,50010,3159,9429,4689,5539,7569,5769,3399,5059,5279,120
       Long term Debt Total 
0
0
0
0
0
0
8,203
8,118
8,592
8,772
7,956
8,188
7,988
8,088
8,197
8,320
7,135
8,126
8,1267,1358,3208,1978,0887,9888,1887,9568,7728,5928,1188,203000000
       Long term Debt 
8,591
8,474
8,389
8,295
8,195
8,158
8,158
8,116
8,122
8,276
7,780
7,716
7,586
7,766
7,636
7,518
6,139
7,269
7,2696,1397,5187,6367,7667,5867,7167,7808,2768,1228,1168,1588,1588,1958,2958,3898,4748,591
       Capital Lease Obligations 
476
393
337
281
831
639
848
622
800
1,840
664
805
698
630
974
1,202
1,448
0
01,4481,2029746306988056641,840800622848639831281337393476
       Long-term Liabilities Other 
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
0
0
000100000000010000
> Total Stockholder Equity
60,149
59,720
94,258
96,697
96,790
97,029
98,395
100,206
100,799
101,695
102,012
103,276
104,130
106,500
109,054
109,755
117,536
134,996
134,996117,536109,755109,054106,500104,130103,276102,012101,695100,799100,20698,39597,02996,79096,69794,25859,72060,149
   Common Stock
0
0
0
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
77,529
86,956
102,512
102,51286,95677,52977,52977,52977,52977,52977,52977,52977,52977,52977,52977,52977,52977,529000
   Retained Earnings 
16,529
16,093
16,590
19,029
19,260
19,500
20,865
22,677
23,269
24,165
24,482
25,747
26,601
28,971
31,525
32,226
30,580
32,484
32,48430,58032,22631,52528,97126,60125,74724,48224,16523,26922,67720,86519,50019,26019,02916,59016,09316,529
   Capital Surplus 
0
0
0
139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000139000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



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, 2023-06-30)

Gross Profit (+$)
totalRevenue55,303
Cost of Revenue-36,699
Gross Profit18,60418,604
 
Operating Income (+$)
Gross Profit18,604
Operating Expense-0
Operating Income5,51318,604
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-99
Other Finance Cost-99
Net Interest Income0
 
Pretax Income (+$)
Operating Income5,513
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,5135,513
EBIT - interestExpense = -99
3,808
3,907
Interest Expense99
Earnings Before Interest and Taxes (EBIT)05,612
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,513
Tax Provision-1,545
Net Income From Continuing Ops03,968
Net Income3,808
Net Income Applicable To Common Shares3,808
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Mikro MSC 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 Mikro MSC Bhd. The general trend of Mikro MSC Bhd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mikro MSC Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Mikro MSC 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: 0.235 < 0.235 < 0.235.

The bearish price targets are: 0.225 > 0.215 > 0.205.

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Mikro MSC 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 Mikro MSC Bhd. The current mas is .

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

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

Directionalities and relatives.

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

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

Mikro MSC 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 Mikro MSC Bhd. The current macd is 0.00067756.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Mikro MSC Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mikro MSC Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mikro MSC Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mikro MSC Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMikro MSC 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 Mikro MSC Bhd. The current adx is 15.79.

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 Mikro MSC 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
Mikro MSC 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 Mikro MSC Bhd. The current sar is 0.2006.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mikro MSC Bhd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Mikro MSC Bhd. The current rsi is 66.49. The current phase is Continuation in bull market.

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

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

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-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 Mikro MSC Bhd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Mikro MSC Bhd Daily Stochastic Oscillator ChartMikro MSC 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 Mikro MSC Bhd. The current cci is 250.00.

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
Mikro MSC Bhd Daily Commodity Channel Index (CCI) ChartMikro MSC 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 Mikro MSC Bhd. The current cmo is 52.47.

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
Mikro MSC Bhd Daily Chande Momentum Oscillator (CMO) ChartMikro MSC 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 Mikro MSC 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
Mikro MSC Bhd Daily Williams %R ChartMikro MSC 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 Mikro MSC Bhd.

Mikro MSC 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 Mikro MSC Bhd. The current atr is 0.00848068.

Mikro MSC Bhd Daily Average True Range (ATR) ChartMikro MSC 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 Mikro MSC Bhd. The current obv is 21,367,900.

Mikro MSC Bhd Daily On-Balance Volume (OBV) ChartMikro MSC 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 Mikro MSC Bhd. The current mfi is 85.27.

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

  • MFI > 50: +1
  • MFI > 80: +1
Mikro MSC Bhd Daily Money Flow Index (MFI) ChartMikro MSC Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mikro MSC 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
2023-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-05-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-05-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-05-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-29CCI 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).
2023-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-02STOCH 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).
2023-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-08DMI 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
2023-06-09DMI 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
2023-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-15STOCH 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).
2023-06-19STOCH 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).
2023-06-20STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-30STOCH 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).
2023-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-06STOCH 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).
2023-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27CCI 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).
2023-07-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-08-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-08-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-21STOCH 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).
2023-08-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-08-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2023-09-08DMI 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.
2023-09-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-09-19DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-20DMI 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.
2023-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
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).
2023-09-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Mikro MSC Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.492
Ma 20Greater thanMa 500.214
Ma 50Greater thanMa 1000.223
Ma 100Greater thanMa 2000.198
OpenGreater thanClose0.230
Total3/5 (60.0%)
Penke

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