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0150 (Fintec) Stock Analysis
Buy, Hold or Sell?

Let's analyze Fintec together

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

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

I'm going to help you getting a better view of Fintec Global 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 Fintec (30 sec.)










1.2. What can you expect buying and holding a share of Fintec? (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
RM0.97
Expected worth in 1 year
RM0.86
How sure are you?
36.0%

+ What do you gain per year?

Total Gains per Share
RM-0.11
Return On Investment
-129.5%

For what price can you sell your share?

Current Price per Share
RM0.09
Expected price per share
RM0.08 - RM0.125
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Fintec (5 min.)




Live pricePrice per Share (EOD)
RM0.09
Intrinsic Value Per Share
RM-0.72 - RM-0.85
Total Value Per Share
RM0.24 - RM0.12

2.2. Growth of Fintec (5 min.)




Is Fintec growing?

Current yearPrevious yearGrowGrow %
How rich?$46.9m$53.8m-$1.3m-2.6%

How much money is Fintec making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$263.9k-$1.6m-119.0%
Net Profit Margin-661.6%147.9%--

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

2.3. Financial Health of Fintec (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Fintec is RM0.085. 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 Fintec.
  • 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 Fintec, 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 RM0.97. Based on the TTM, the Book Value Change Per Share is RM-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.26 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 Fintec.

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-0.03-34.2%-0.01-8.0%0.003.2%0.00-1.9%0.002.6%0.004.5%
Usd Book Value Change Per Share-0.03-34.1%-0.01-7.7%0.0672.5%0.0221.3%0.017.7%0.0110.8%
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 Share-0.03-34.1%-0.01-7.7%0.0672.5%0.0221.3%0.017.7%0.0110.8%
Usd Price Per Share0.04-0.05-0.00-0.02-0.01-0.01-
Price to Earnings Ratio-0.32--0.63--0.38--0.44--0.34--0.27-
Price-to-Total Gains Ratio-1.27--2.77--1.53--1.56--1.21--0.88-
Price to Book Ratio0.16-0.18-0.04-0.16-0.18-0.18-
Price-to-Total Gains Ratio-1.27--2.77--1.53--1.56--1.21--0.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.020162
Number of shares49598
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (49598 shares)-323.87325.95
Gains per Year (49598 shares)-1,295.471,303.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1295-1305013041294
20-2591-2600026082598
30-3886-3895039113902
40-5182-5190052155206
50-6477-6485065196510
60-7773-7780078237814
70-9068-9075091279118
80-10364-1037001043010422
90-11659-1166501173411726
100-12955-1296001303813030

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%10.015.00.040.0%10.015.00.040.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%9.016.00.036.0%9.016.00.036.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.025.00.0%0.00.025.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%9.016.00.036.0%9.016.00.036.0%
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3.2. Key Performance Indicators

The key performance indicators of Fintec Global 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---0.122-0.028-77%0.260-147%0.076-260%0.028-541%0.039-416%
Book Value Per Share--0.9661.078-10%0.857+13%0.658+47%0.513+88%0.470+106%
Current Ratio--12.21013.451-9%2.304+430%6.029+103%7.256+68%6.390+91%
Debt To Asset Ratio--0.0740.057+30%0.122-39%0.102-27%0.078-5%0.082-10%
Debt To Equity Ratio--0.0790.060+31%0.137-42%0.114-31%0.086-9%0.091-14%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--15868520.00026639946.750-40%-22580791.158+242%24054837.601-34%92275753.857-83%82529870.008-81%
Eps---0.123-0.029-77%0.011-1179%-0.007-94%0.009-1394%0.016-853%
Ev To Sales Ratio--1.4756.051-76%-1.410+196%5.883-75%6.680-78%8.916-83%
Free Cash Flow Per Share---0.009-0.022+131%-0.013+41%-0.012+27%-0.011+16%-0.010+11%
Free Cash Flow To Equity Per Share---0.009-0.022+131%-0.013+41%-0.011+21%-0.001-88%0.000-4621%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.848----------
Intrinsic Value_10Y_min---0.721----------
Intrinsic Value_1Y_max---0.053----------
Intrinsic Value_1Y_min---0.052----------
Intrinsic Value_3Y_max---0.184----------
Intrinsic Value_3Y_min---0.176----------
Intrinsic Value_5Y_max---0.345----------
Intrinsic Value_5Y_min---0.318----------
Market Cap17423640.000-82%31772520.00039971880.000-21%8685919.343+266%35961924.684-12%69210116.107-54%63352173.248-50%
Net Profit Margin---9.347-6.616-29%1.479-732%-5.420-42%1.993-569%10.263-191%
Operating Margin----0%-0.5530%-0.5310%8.493-100%15.522-100%
Operating Ratio--3.3184.096-19%6.332-48%9.214-64%-2.772+184%-8.286+350%
Pb Ratio0.088-82%0.1600.180-11%0.040+296%0.1610%0.176-9%0.175-9%
Pe Ratio-0.173+45%-0.316-0.635+101%-0.381+21%-0.440+39%-0.343+9%-0.268-15%
Price Per Share0.085-82%0.1550.195-21%0.008+1967%0.071+119%0.060+158%0.057+171%
Price To Free Cash Flow Ratio-2.257+45%-4.116-2.928-29%-0.830-80%-2.579-37%-2.424-41%-2.227-46%
Price To Total Gains Ratio-0.696+45%-1.269-2.773+118%-1.530+21%-1.558+23%-1.207-5%-0.882-30%
Quick Ratio--5.6155.828-4%1.185+374%3.396+65%7.628-26%6.819-18%
Return On Assets---0.118-0.028-77%0.002-7139%-0.033-72%-0.159+35%-0.101-14%
Return On Equity---0.125-0.030-76%0.001-8640%-0.037-70%-0.164+31%-0.102-18%
Total Gains Per Share---0.122-0.028-77%0.260-147%0.076-260%0.028-541%0.039-416%
Usd Book Value--46963465.20052420259.028-10%53806862.922-13%53304126.575-12%99115780.961-53%91326587.875-49%
Usd Book Value Change Per Share---0.029-0.007-77%0.062-147%0.018-260%0.007-541%0.009-416%
Usd Book Value Per Share--0.2290.256-10%0.203+13%0.156+47%0.122+88%0.111+106%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--3764012.9446318995.369-40%-5356163.663+242%5705807.479-34%21887808.815-83%19576085.166-81%
Usd Eps---0.029-0.007-77%0.003-1179%-0.002-94%0.002-1394%0.004-853%
Usd Free Cash Flow---457796.000-1056789.629+131%-1096275.839+139%-1169795.899+156%-4062955.404+788%-3645814.154+696%
Usd Free Cash Flow Per Share---0.002-0.005+131%-0.003+41%-0.003+27%-0.003+16%-0.002+11%
Usd Free Cash Flow To Equity Per Share---0.002-0.005+131%-0.003+41%-0.003+21%0.000-88%0.000-4621%
Usd Market Cap4132887.408-82%7536441.7449481329.936-21%2060300.068+266%8530168.535-12%16416639.540-54%15027135.494-50%
Usd Price Per Share0.020-82%0.0370.046-21%0.002+1967%0.017+119%0.014+158%0.014+171%
Usd Profit---5964156.800-1391243.823-77%263941.928-2360%-1926303.572-68%-5298990.123-11%-2222134.554-63%
Usd Revenue--638068.000437852.698+46%1446934.825-56%1116668.377-43%2204234.346-71%1961931.733-67%
Usd Total Gains Per Share---0.029-0.007-77%0.062-147%0.018-260%0.007-541%0.009-416%
 EOD+3 -5MRQTTM+11 -24YOY+20 -153Y+16 -195Y+13 -2310Y+12 -24

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.173
Price to Book Ratio (EOD)Between0-10.088
Net Profit Margin (MRQ)Greater than0-9.347
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.615
Current Ratio (MRQ)Greater than112.210
Debt to Asset Ratio (MRQ)Less than10.074
Debt to Equity Ratio (MRQ)Less than10.079
Return on Equity (MRQ)Greater than0.15-0.125
Return on Assets (MRQ)Greater than0.05-0.118
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.207
Ma 20Greater thanMa 500.088
Ma 50Greater thanMa 1000.110
Ma 100Greater thanMa 2000.135
OpenGreater thanClose0.080
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Fintec Global Bhd

Fintec Global Berhad, an investment holding company, operates as a technology incubator for the financial and information technology, food, and beverage, building material traders, property development, personal protective equipment manufacturing, and other industries in Malaysia and the United States. The company operates through Technology Incubation, Portfolio Investment, Biotechnology Products, Financial Services, and Glove Business segments. It provides management and strategic advisory services; research, development, and commercialization of agriculture and farming technologies; conducts research related activities; and business networking and funding services to incubatee companies. In addition, the company invests and trades in quoted securities and related activities; offers general loans, micro and corporate financing, and other credit related services; and produces and markets microbial fertilizers and probiotic microorganisms for use in agriculture and horticulture. Further, it manufactures and trades in agricultural related products, as well as supplies solar photovoltaic energy; manufactures peeled lumber; and operates as a contractor for biomass technologies. Additionally, the company engages in the manufacturing and sale of rubber gloves; medical gloves business; restaurant activities; and manufacturing, distribution, and trading of personal protective healthcare equipment and rubber gloves machinery, as well as leasing of rubber gloves machinery and ancillary equipment. Furthermore, it is involved in the trading and sale of building materials; and property development activities. The company was formerly known as Asia Bioenergy Technologies Berhad and changed its name to Fintec Global Berhad in December 2017. Fintec Global Berhad was founded in 2007 is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:57:03.

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Fintec earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Fintec to theΒ Asset Management industry mean.
  • A Net Profit Margin of -934.7%Β means thatΒ RM-9.35 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fintec Global Bhd:

  • The MRQ is -934.7%. The company is making a huge loss. -2
  • The TTM is -661.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-934.7%TTM-661.6%-273.1%
TTM-661.6%YOY147.9%-809.5%
TTM-661.6%5Y199.3%-860.9%
5Y199.3%10Y1,026.3%-827.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-934.7%55.6%-990.3%
TTM-661.6%57.1%-718.7%
YOY147.9%56.0%+91.9%
3Y-542.0%60.6%-602.6%
5Y199.3%63.3%+136.0%
10Y1,026.3%59.9%+966.4%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Fintec to theΒ Asset Management industry mean.
  • -11.8% Return on Assets means thatΒ Fintec generatedΒ RM-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fintec Global Bhd:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-2.8%-9.0%
TTM-2.8%YOY0.2%-2.9%
TTM-2.8%5Y-15.9%+13.1%
5Y-15.9%10Y-10.1%-5.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%2.0%-13.8%
TTM-2.8%2.0%-4.8%
YOY0.2%1.5%-1.3%
3Y-3.3%0.9%-4.2%
5Y-15.9%2.0%-17.9%
10Y-10.1%2.2%-12.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Fintec to theΒ Asset Management industry mean.
  • -12.5% Return on Equity means Fintec generated RM-0.12Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fintec Global Bhd:

  • The MRQ is -12.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-3.0%-9.5%
TTM-3.0%YOY0.1%-3.1%
TTM-3.0%5Y-16.4%+13.4%
5Y-16.4%10Y-10.2%-6.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%3.4%-15.9%
TTM-3.0%3.5%-6.5%
YOY0.1%3.0%-2.9%
3Y-3.7%1.9%-5.6%
5Y-16.4%3.2%-19.6%
10Y-10.2%3.4%-13.6%
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4.3.2. Operating Efficiency of Fintec Global Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Fintec is operatingΒ .

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

Let's take a look of the Operating Margin trends of Fintec Global Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-55.3%+55.3%
TTM-5Y849.3%-849.3%
5Y849.3%10Y1,552.2%-702.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.9%-62.9%
TTM-44.5%-44.5%
YOY-55.3%74.4%-129.7%
3Y-53.1%53.3%-106.4%
5Y849.3%62.4%+786.9%
10Y1,552.2%56.6%+1,495.6%
4.3.2.2. Operating Ratio

Measures how efficient Fintec is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 3.32 means that the operating costs are RM3.32 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Fintec Global Bhd:

  • The MRQ is 3.318. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.096. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.318TTM4.096-0.778
TTM4.096YOY6.332-2.236
TTM4.0965Y-2.772+6.868
5Y-2.77210Y-8.286+5.514
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3180.518+2.800
TTM4.0960.504+3.592
YOY6.3320.556+5.776
3Y9.2140.514+8.700
5Y-2.7720.479-3.251
10Y-8.2860.555-8.841
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4.4.3. Liquidity of Fintec Global Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 12.21Β means the company has RM12.21 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Fintec Global Bhd:

  • The MRQ is 12.210. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.451. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.210TTM13.451-1.241
TTM13.451YOY2.304+11.147
TTM13.4515Y7.256+6.195
5Y7.25610Y6.390+0.866
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2102.860+9.350
TTM13.4512.722+10.729
YOY2.3043.243-0.939
3Y6.0293.856+2.173
5Y7.2564.852+2.404
10Y6.3907.318-0.928
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Fintec to theΒ Asset Management industry mean.
  • A Quick Ratio of 5.61Β means the company can pay off RM5.61 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fintec Global Bhd:

  • The MRQ is 5.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.828. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.615TTM5.828-0.213
TTM5.828YOY1.185+4.643
TTM5.8285Y7.628-1.800
5Y7.62810Y6.819+0.809
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6152.122+3.493
TTM5.8282.247+3.581
YOY1.1853.343-2.158
3Y3.3964.664-1.268
5Y7.6285.892+1.736
10Y6.8198.740-1.921
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4.5.4. Solvency of Fintec Global Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Fintec to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.07Β means that Fintec assets areΒ financed with 7.4% credit (debt) and the remaining percentage (100% - 7.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Fintec Global Bhd:

  • The MRQ is 0.074. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.057. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.057+0.017
TTM0.057YOY0.122-0.064
TTM0.0575Y0.078-0.021
5Y0.07810Y0.082-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.187-0.113
TTM0.0570.186-0.129
YOY0.1220.187-0.065
3Y0.1020.181-0.079
5Y0.0780.191-0.113
10Y0.0820.186-0.104
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Fintec to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 7.9% means that company has RM0.08 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fintec Global Bhd:

  • The MRQ is 0.079. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.060. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.060+0.019
TTM0.060YOY0.137-0.076
TTM0.0605Y0.086-0.026
5Y0.08610Y0.091-0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.236-0.157
TTM0.0600.232-0.172
YOY0.1370.229-0.092
3Y0.1140.230-0.116
5Y0.0860.260-0.174
10Y0.0910.254-0.163
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Fintec to theΒ Asset Management industry mean.
  • A PE ratio of -0.32 means the investor is paying RM-0.32Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fintec Global Bhd:

  • The EOD is -0.173. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.316. Based on the earnings, the company is expensive. -2
  • The TTM is -0.635. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.173MRQ-0.316+0.143
MRQ-0.316TTM-0.635+0.319
TTM-0.635YOY-0.381-0.254
TTM-0.6355Y-0.343-0.292
5Y-0.34310Y-0.268-0.074
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1738.219-8.392
MRQ-0.3167.873-8.189
TTM-0.6357.435-8.070
YOY-0.3818.113-8.494
3Y-0.4405.064-5.504
5Y-0.3435.585-5.928
10Y-0.2687.306-7.574
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 Fintec Global Bhd:

  • The EOD is -2.257. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.116. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.928. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.257MRQ-4.116+1.859
MRQ-4.116TTM-2.928-1.188
TTM-2.928YOY-0.830-2.098
TTM-2.9285Y-2.424-0.504
5Y-2.42410Y-2.227-0.197
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2575.587-7.844
MRQ-4.1165.327-9.443
TTM-2.9286.057-8.985
YOY-0.8304.158-4.988
3Y-2.5793.604-6.183
5Y-2.4243.546-5.970
10Y-2.2272.637-4.864
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 0.16 means the investor is paying RM0.16Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Fintec Global Bhd:

  • The EOD is 0.088. Based on the equity, the company is cheap. +2
  • The MRQ is 0.160. Based on the equity, the company is cheap. +2
  • The TTM is 0.180. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.088MRQ0.160-0.072
MRQ0.160TTM0.180-0.019
TTM0.180YOY0.040+0.139
TTM0.1805Y0.176+0.004
5Y0.17610Y0.175+0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.0880.952-0.864
MRQ0.1600.933-0.773
TTM0.1800.930-0.750
YOY0.0400.923-0.883
3Y0.1610.942-0.781
5Y0.1760.996-0.820
10Y0.1751.138-0.963
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets213,895
Total Liabilities15,904
Total Stockholder Equity201,436
 As reported
Total Liabilities 15,904
Total Stockholder Equity+ 201,436
Total Assets = 213,895

Assets

Total Assets213,895
Total Current Assets62,525
Long-term Assets151,370
Total Current Assets
Cash And Cash Equivalents 9,577
Short-term Investments 18,729
Net Receivables 10,025
Inventory 22
Total Current Assets  (as reported)62,525
Total Current Assets  (calculated)38,353
+/- 24,172
Long-term Assets
Property Plant Equipment 69,173
Long-term Assets  (as reported)151,370
Long-term Assets  (calculated)69,173
+/- 82,197

Liabilities & Shareholders' Equity

Total Current Liabilities5,121
Long-term Liabilities10,783
Total Stockholder Equity201,436
Total Current Liabilities
Accounts payable 4,785
Total Current Liabilities  (as reported)5,121
Total Current Liabilities  (calculated)4,785
+/- 336
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,119
Long-term Liabilities  (as reported)10,783
Long-term Liabilities  (calculated)1,119
+/- 9,664
Total Stockholder Equity
Total Stockholder Equity (as reported)201,436
Total Stockholder Equity (calculated)0
+/- 201,436
Other
Capital Stock422,839
Common Stock Shares Outstanding 204,944
Net Invested Capital 185,482
Net Working Capital 57,404
Property Plant and Equipment Gross 69,173



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
162,319
186,939
259,887
370,973
443,487
590,932
1,336,471
1,372,256
1,277,968
296,145
349,370
328,924
321,765
284,717
250,074
257,150
245,539
245,412
276,603
259,560
250,859
240,826
243,837
238,754
213,895
213,895238,754243,837240,826250,859259,560276,603245,412245,539257,150250,074284,717321,765328,924349,370296,1451,277,9681,372,2561,336,471590,932443,487370,973259,887186,939162,319
   > Total Current Assets 
59,781
57,225
54,859
87,917
72,056
66,459
92,854
183,382
182,462
161,400
156,691
121,631
87,758
90,929
79,937
76,249
72,170
75,932
72,141
72,330
67,495
67,302
68,385
68,402
62,525
62,52568,40268,38567,30267,49572,33072,14175,93272,17076,24979,93790,92987,758121,631156,691161,400182,462183,38292,85466,45972,05687,91754,85957,22559,781
       Cash And Cash Equivalents 
22,095
23,514
756
2,225
553
665
12,093
117,693
16,738
19,481
19,673
3,123
1,003
3,506
6,295
4,169
13,764
14,406
11,483
12,508
12,000
12,305
13,376
11,408
9,577
9,57711,40813,37612,30512,00012,50811,48314,40613,7644,1696,2953,5061,0033,12319,67319,48116,738117,69312,0936655532,22575623,51422,095
       Short-term Investments 
13,336
10,310
33,022
68,141
46,872
44,043
73,865
56,812
137,931
109,643
88,149
61,669
54,967
55,551
48,870
49,283
27,978
32,104
28,760
32,772
27,991
21,784
21,930
21,927
18,729
18,72921,92721,93021,78427,99132,77228,76032,10427,97849,28348,87055,55154,96761,66988,149109,643137,93156,81273,86544,04346,87268,14133,02210,31013,336
       Net Receivables 
764
23,342
21,021
17,489
6,113
19,747
4,894
6,877
25,868
4,994
45,724
53,702
28,628
28,068
21,500
19,344
27,033
26,107
711
640
908
852
10,022
10,026
10,025
10,02510,02610,02285290864071126,10727,03319,34421,50028,06828,62853,70245,7244,99425,8686,8774,89419,7476,11317,48921,02123,342764
       Inventory 
98
59
60
62
2,004
2,004
2,002
2,000
1,925
3,099
3,145
3,137
3,160
3,495
3,272
3,453
3,395
3,319
3,243
2,931
2,287
17
43
26
22
222643172,2872,9313,2433,3193,3953,4533,2723,4953,1603,1373,1453,0991,9252,0002,0022,0042,00462605998
   > Long-term Assets 
102,537
129,714
205,028
283,056
371,431
524,473
1,243,617
1,188,874
0
0
192,679
207,293
234,007
193,789
170,137
180,901
173,369
169,479
204,462
187,230
183,364
173,524
175,452
170,352
151,370
151,370170,352175,452173,524183,364187,230204,462169,479173,369180,901170,137193,789234,007207,293192,679001,188,8741,243,617524,473371,431283,056205,028129,714102,537
       Property Plant Equipment 
4,770
5,658
5,615
5,765
0
13,236
12,748
17,395
23,878
29,538
33,059
54,112
97,612
87,323
87,095
87,693
87,284
73,784
73,012
72,176
71,402
71,385
70,590
69,986
69,173
69,17369,98670,59071,38571,40272,17673,01273,78487,28487,69387,09587,32397,61254,11233,05929,53823,87817,39512,74813,23605,7655,6155,6584,770
       Long-term Assets Other 
102,537
129,714
205,028
283,056
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000283,056205,028129,714102,537
> Total Liabilities 
15,058
15,155
14,973
47,211
62,872
52,706
47,355
30,117
28,709
6,541
5,452
17,102
25,368
38,915
31,867
32,434
28,948
33,815
30,411
30,545
30,296
5,988
15,708
15,728
15,904
15,90415,72815,7085,98830,29630,54530,41133,81528,94832,43431,86738,91525,36817,1025,4526,54128,70930,11747,35552,70662,87247,21114,97315,15515,058
   > Total Current Liabilities 
14,994
15,155
14,973
47,211
53,550
45,066
40,031
23,085
21,442
8,021
6,907
18,794
27,090
40,537
33,646
34,440
28,911
33,786
30,411
30,545
30,296
5,077
4,797
4,858
5,121
5,1214,8584,7975,07730,29630,54530,41133,78628,91134,44033,64640,53727,09018,7946,9078,02121,44223,08540,03145,06653,55047,21114,97315,15514,994
       Short-term Debt 
0
0
0
23,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000023,256000
       Short Long Term Debt 
0
0
0
23,256
28,830
28,960
24,838
13,423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000013,42324,83828,96028,83023,256000
       Accounts payable 
3,848
15,155
14,973
23,955
6,302
15,555
14,724
0
0
0
0
0
0
23,980
33,367
34,177
28,783
33,659
30,321
30,493
3,193
2,798
4,574
4,527
4,785
4,7854,5274,5742,7983,19330,49330,32133,65928,78334,17733,36723,98000000014,72415,5556,30223,95514,97315,1553,848
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
17
0
26,682
0
0
0
1,091
0
0
0
0001,09100026,6820172600000000000000
   > Long-term Liabilities 
64
0
0
0
9,322
9,322
9,009
8,724
0
0
305
83
81
326
287
206
37
0
0
0
0
911
10,911
10,870
10,783
10,78310,87010,9119110000372062873268183305008,7249,0099,3229,32200064
       Long term Debt Total 
0
0
0
0
0
0
0
8,724
8,973
263
305
83
82
326
287
206
0
0
0
0
0
0
0
0
0
00000000020628732682833052638,9738,7240000000
> Total Stockholder Equity
148,932
173,458
246,590
325,439
382,296
538,226
1,289,116
1,342,139
1,249,259
289,604
343,918
311,822
296,397
245,802
218,207
224,716
218,993
214,228
248,968
231,917
223,783
238,167
231,531
226,456
201,436
201,436226,456231,531238,167223,783231,917248,968214,228218,993224,716218,207245,802296,397311,822343,918289,6041,249,2591,342,1391,289,116538,226382,296325,439246,590173,458148,932
   Common Stock
96,058
96,154
98,178
113,038
0
128,570
168,109
288,927
340,190
325,640
356,284
366,571
367,651
368,619
368,619
368,619
368,619
368,726
0
0
0
0
0
0
0
0000000368,726368,619368,619368,619368,619367,651366,571356,284325,640340,190288,927168,109128,5700113,03898,17896,15496,058
   Retained Earnings 
9,699
23,266
94,961
171,453
224,673
386,351
1,107,052
1,045,393
901,672
-43,405
-19,735
-62,118
-78,622
-130,186
-203,803
-186,453
-192,173
-207,756
-173,076
-189,994
-198,292
-183,571
-190,730
-196,276
-221,419
-221,419-196,276-190,730-183,571-198,292-189,994-173,076-207,756-192,173-186,453-203,803-130,186-78,622-62,118-19,735-43,405901,6721,045,3931,107,052386,351224,673171,45394,96123,2669,699
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
46,022
35,181
35,178
35,455
0
0
0
0
0
0
0
000000035,45535,17835,18146,0220-1000000000000



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), 2024-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue26,008
Cost of Revenue-23,468
Gross Profit2,5392,539
 
Operating Income (+$)
Gross Profit2,539
Operating Expense-35,220
Operating Income-9,213-32,681
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,236
Selling And Marketing Expenses0
Operating Expense35,22011,236
 
Net Interest Income (+$)
Interest Income206
Interest Expense-34
Other Finance Cost-0
Net Interest Income172
 
Pretax Income (+$)
Operating Income-9,213
Net Interest Income172
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,187-9,213
EBIT - interestExpense = -34
23,881
23,915
Interest Expense34
Earnings Before Interest and Taxes (EBIT)023,221
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax23,187
Tax Provision-4
Net Income From Continuing Ops23,18323,183
Net Income23,881
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 Net0-172
 

Technical Analysis of Fintec
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 Fintec. The general trend of Fintec is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fintec's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Fintec Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Fintec Global 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: 0.09 < 0.12 < 0.125.

The bearish price targets are: 0.08.

Know someone who trades $0150? Share this with them.πŸ‘‡

Fintec Global Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Fintec Global Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fintec Global Bhd. The current macd is -0.00766576.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fintec price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fintec. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fintec price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Fintec Global Bhd Daily Moving Average Convergence/Divergence (MACD) ChartFintec Global 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 Fintec Global Bhd. The current adx is 72.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fintec shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Fintec Global Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fintec Global Bhd. The current sar is 0.09.

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
Fintec Global Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fintec Global Bhd. The current rsi is 37.21. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Fintec Global Bhd Daily Relative Strength Index (RSI) ChartFintec Global Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fintec Global Bhd. The current phase is Continuation in bear 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 Fintec price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Fintec Global Bhd Daily Stochastic Oscillator ChartFintec Global Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fintec Global Bhd. The current cci is -74.68879668.

Fintec Global Bhd Daily Commodity Channel Index (CCI) ChartFintec Global 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 Fintec Global Bhd. The current cmo is -16.65328787.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Fintec Global Bhd Daily Chande Momentum Oscillator (CMO) ChartFintec Global Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fintec Global 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 Fintec is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Fintec Global Bhd Daily Williams %R ChartFintec Global Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Fintec Global Bhd.

Fintec Global 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 Fintec Global Bhd. The current atr is 0.00418496.

Fintec Global Bhd Daily Average True Range (ATR) ChartFintec Global Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Fintec Global Bhd. The current obv is 36,867,315.

Fintec Global Bhd Daily On-Balance Volume (OBV) ChartFintec Global 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 Fintec Global Bhd. The current mfi is 34.59.

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
Fintec Global Bhd Daily Money Flow Index (MFI) ChartFintec Global Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Fintec Global Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.207
Ma 20Greater thanMa 500.088
Ma 50Greater thanMa 1000.110
Ma 100Greater thanMa 2000.135
OpenGreater thanClose0.080
Total0/5 (0.0%)
Penke
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