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0153 (Oversea) Stock Analysis
Buy, Hold or Sell?

Let's analyze Oversea together

I guess you are interested in Oversea Enterprise 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) – Oversea’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Oversea’s Price Targets

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










1.2. What can you expect buying and holding a share of Oversea? (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
RM0.06
Expected worth in 1 year
RM0.06
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
-4.8%

For what price can you sell your share?

Current Price per Share
RM0.05
Expected price per share
RM0.035 - RM0.045
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Oversea (5 min.)




Live pricePrice per Share (EOD)
RM0.05
Intrinsic Value Per Share
RM0.02 - RM0.03
Total Value Per Share
RM0.08 - RM0.09

2.2. Growth of Oversea (5 min.)




Is Oversea growing?

Current yearPrevious yearGrowGrow %
How rich?$31.1m$29.1m$2.3m7.5%

How much money is Oversea making?

Current yearPrevious yearGrowGrow %
Making money-$186k$240.5k-$426.5k-229.3%
Net Profit Margin-5.8%2.6%--

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

2.3. Financial Health of Oversea (5 min.)




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




  Industry Rankings (Restaurants)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Oversea is RM0.045. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oversea.
  • 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 Oversea, 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 RM0.06. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oversea.

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 Eps0.00-0.1%0.00-0.2%0.000.2%0.000.0%0.00-0.2%0.00-0.2%
Usd Book Value Change Per Share0.00-0.1%0.00-0.3%0.003.6%0.001.1%0.001.0%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.3%0.003.6%0.001.1%0.001.0%0.001.2%
Usd Price Per Share0.01-0.01-0.02-0.02-0.04-0.03-
Price to Earnings Ratio-54.43--24.97--9.50-38.76-19.02-10.52-
Price-to-Total Gains Ratio-289.54--285.53--78.25-473.63-274.50-204.62-
Price to Book Ratio1.03-1.06-1.51-1.84-5.62-5.56-
Price-to-Total Gains Ratio-289.54--285.53--78.25-473.63-274.50-204.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0105885
Number of shares94442
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 (94442 shares)-12.0640.95
Gains per Year (94442 shares)-48.22163.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-48-580164154
20-96-1060328318
30-145-1540491482
40-193-2020655646
50-241-2500819810
60-289-2980983974
70-338-346011471138
80-386-394013101302
90-434-442014741466
100-482-490016381630

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%5.07.00.041.7%7.013.00.035.0%8.017.00.032.0%8.017.00.032.0%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%8.012.00.040.0%10.015.00.040.0%10.015.00.040.0%
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 Share0.04.00.00.0%4.08.00.033.3%8.012.00.040.0%10.015.00.040.0%10.015.00.040.0%
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3.2. Key Performance Indicators

The key performance indicators of Oversea Enterprise 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--0.000-0.001+162%0.007-103%0.002-110%0.002-111%0.002-109%
Book Value Per Share--0.0580.059-1%0.055+7%0.049+19%0.040+45%0.037+58%
Current Ratio--2.5742.860-10%2.749-6%3.117-17%3.451-25%3.121-18%
Debt To Asset Ratio--0.2270.199+14%0.231-2%0.245-7%0.234-3%0.236-4%
Debt To Equity Ratio--0.2930.250+18%0.310-5%0.332-12%0.313-6%0.316-7%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--97278396.160108340496.000-10%124293490.770-22%147154902.650-34%324491688.918-70%313990579.734-69%
Eps--0.0000.000+27%0.000-161%0.000-84%0.000+32%0.000+59%
Ev To Sales Ratio--1.0881.423-24%1.907-43%2.446-56%14.151-92%12.415-91%
Free Cash Flow Per Share--0.0010.000+916%-0.001+228%-0.001+197%-0.001+180%0.000+149%
Free Cash Flow To Equity Per Share--0.0010.000+916%-0.001+246%-0.001+227%0.000+3461%0.000+104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.028----------
Intrinsic Value_10Y_min--0.022----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.003----------
Intrinsic Value_3Y_max---0.004----------
Intrinsic Value_3Y_min---0.004----------
Intrinsic Value_5Y_max--0.000----------
Intrinsic Value_5Y_min--0.000----------
Market Cap102061797.120-33%136082396.160141752496.000-4%158762795.520-14%174828078.400-22%341340010.368-60%329773006.694-59%
Net Profit Margin---0.028-0.058+107%0.026-207%-0.034+22%-0.257+819%-0.239+756%
Operating Margin----0%-0.0290%-0.0210%-0.0450%-0.0390%
Operating Ratio--1.5341.577-3%1.527+0%1.549-1%1.812-15%1.789-14%
Pb Ratio0.772-33%1.0291.057-3%1.508-32%1.839-44%5.616-82%5.558-81%
Pe Ratio-40.825+25%-54.433-24.965-54%-9.497-83%38.762-240%19.021-386%10.515-618%
Price Per Share0.045-33%0.0600.063-4%0.070-14%0.077-22%0.151-60%0.145-59%
Price To Free Cash Flow Ratio11.890-33%15.853-7.013+144%-5.485+135%-17.394+210%-64.908+509%-52.651+432%
Price To Total Gains Ratio-217.153+25%-289.537-285.525-1%-78.254-73%473.628-161%274.498-205%204.621-241%
Quick Ratio--0.8561.116-23%1.309-35%1.834-53%2.370-64%2.113-59%
Return On Assets---0.004-0.005+24%0.005-180%-0.002-49%-0.011+192%-0.014+279%
Return On Equity---0.005-0.006+27%0.005-189%-0.003-38%-0.014+190%-0.018+273%
Total Gains Per Share--0.000-0.001+162%0.007-103%0.002-110%0.002-111%0.002-109%
Usd Book Value--31123601.60031558671.300-1%29183120.972+7%26204601.256+19%21440921.116+45%19658625.355+58%
Usd Book Value Change Per Share--0.0000.000+162%0.002-103%0.000-110%0.000-111%0.001-109%
Usd Book Value Per Share--0.0140.014-1%0.013+7%0.012+19%0.009+45%0.009+58%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--22889606.61625492518.709-10%29246258.378-22%34625548.594-34%76352894.402-70%73881983.412-69%
Usd Eps--0.0000.000+27%0.000-161%0.000-84%0.000+32%0.000+59%
Usd Free Cash Flow--504953.80049707.125+916%-648839.750+228%-487582.464+197%-402565.946+180%-248572.388+149%
Usd Free Cash Flow Per Share--0.0000.000+916%0.000+228%0.000+197%0.000+180%0.000+149%
Usd Free Cash Flow To Equity Per Share--0.0000.000+916%0.000+246%0.000+227%0.000+3461%0.000+104%
Usd Market Cap24015140.862-33%32020187.81633354362.309-4%37356885.786-14%41137046.848-22%80317304.440-60%77595588.475-59%
Usd Price Per Share0.011-33%0.0140.015-4%0.016-14%0.018-22%0.035-60%0.034-59%
Usd Profit---147062.500-186063.475+27%240535.425-161%-28038.740-81%-196252.200+33%-236138.666+61%
Usd Revenue--5259896.2004611821.175+14%4152986.175+27%4023405.289+31%3038974.208+73%3040958.102+73%
Usd Total Gains Per Share--0.0000.000+162%0.002-103%0.000-110%0.000-111%0.001-109%
 EOD+4 -4MRQTTM+20 -15YOY+14 -213Y+16 -195Y+21 -1410Y+21 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-40.825
Price to Book Ratio (EOD)Between0-10.772
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.856
Current Ratio (MRQ)Greater than12.574
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.293
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.252
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.044
OpenGreater thanClose0.040
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Oversea Enterprise Bhd

Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants in Malaysia, the United States, Australia, Papua New Guinea, Cambodia, Singapore, Indonesia, New Zealand, and Hong Kong. The company operates through three segments: Restaurant, Manufacturing, and Trading and Investment Holding. It also operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well as offers ala-carte dining and banquet functions under the Restoran Oversea brand. In addition, the company engages in the manufacture and wholesale of moon cakes and other baked products and confectioneries; distributes and trades in general and food products; provides corporate services and treasury functions; owns trademarks; provides training services; and retails foodstuff. Further, it engages in the letting and managing of commercial property; organizing music entertainment; and property management services. The company is also involved in the exporting activities. Oversea Enterprise Berhad was incorporated in 2010 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 21:58:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Oversea to theΒ Restaurants industry mean.
  • A Net Profit Margin of -2.8%Β means thatΒ RM-0.03 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oversea Enterprise Bhd:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-5.8%+3.0%
TTM-5.8%YOY2.6%-8.4%
TTM-5.8%5Y-25.7%+19.9%
5Y-25.7%10Y-23.9%-1.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.3%-4.1%
TTM-5.8%1.4%-7.2%
YOY2.6%2.9%-0.3%
3Y-3.4%2.2%-5.6%
5Y-25.7%0.6%-26.3%
10Y-23.9%1.3%-25.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Oversea to theΒ Restaurants industry mean.
  • -0.4% Return on Assets means thatΒ Oversea generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oversea Enterprise Bhd:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.5%+0.1%
TTM-0.5%YOY0.5%-0.9%
TTM-0.5%5Y-1.1%+0.6%
5Y-1.1%10Y-1.4%+0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.6%-1.0%
TTM-0.5%0.6%-1.1%
YOY0.5%1.0%-0.5%
3Y-0.2%0.9%-1.1%
5Y-1.1%0.6%-1.7%
10Y-1.4%0.8%-2.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Oversea to theΒ Restaurants industry mean.
  • -0.5% Return on Equity means Oversea generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oversea Enterprise Bhd:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.6%+0.1%
TTM-0.6%YOY0.5%-1.1%
TTM-0.6%5Y-1.4%+0.8%
5Y-1.4%10Y-1.8%+0.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.8%-2.3%
TTM-0.6%1.8%-2.4%
YOY0.5%3.2%-2.7%
3Y-0.3%2.3%-2.6%
5Y-1.4%1.1%-2.5%
10Y-1.8%1.8%-3.6%
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4.3.2. Operating Efficiency of Oversea Enterprise Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Oversea is operatingΒ .

  • Measures how much profit Oversea 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 Oversea to theΒ Restaurants 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 Oversea Enterprise Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.9%+2.9%
TTM-5Y-4.5%+4.5%
5Y-4.5%10Y-3.9%-0.6%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-5.4%-5.4%
YOY-2.9%5.1%-8.0%
3Y-2.1%3.3%-5.4%
5Y-4.5%1.9%-6.4%
10Y-3.9%3.3%-7.2%
4.3.2.2. Operating Ratio

Measures how efficient Oversea is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Restaurants industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are RM1.53 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Oversea Enterprise Bhd:

  • The MRQ is 1.534. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.577. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.577-0.044
TTM1.577YOY1.527+0.050
TTM1.5775Y1.812-0.234
5Y1.81210Y1.789+0.023
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5341.314+0.220
TTM1.5771.196+0.381
YOY1.5270.994+0.533
3Y1.5491.080+0.469
5Y1.8121.084+0.728
10Y1.7891.054+0.735
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4.4.3. Liquidity of Oversea Enterprise Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Restaurants industry mean).
  • A Current Ratio of 2.57Β means the company has RM2.57 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Oversea Enterprise Bhd:

  • The MRQ is 2.574. The company is able to pay all its short-term debts. +1
  • The TTM is 2.860. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.574TTM2.860-0.285
TTM2.860YOY2.749+0.111
TTM2.8605Y3.451-0.591
5Y3.45110Y3.121+0.330
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5740.743+1.831
TTM2.8600.744+2.116
YOY2.7490.786+1.963
3Y3.1170.835+2.282
5Y3.4510.911+2.540
10Y3.1210.988+2.133
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Oversea to theΒ Restaurants industry mean.
  • A Quick Ratio of 0.86Β means the company can pay off RM0.86 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oversea Enterprise Bhd:

  • The MRQ is 0.856. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.116. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.856TTM1.116-0.260
TTM1.116YOY1.309-0.193
TTM1.1165Y2.370-1.254
5Y2.37010Y2.113+0.257
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.242+0.614
TTM1.1160.294+0.822
YOY1.3090.419+0.890
3Y1.8340.419+1.415
5Y2.3700.506+1.864
10Y2.1130.606+1.507
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4.5.4. Solvency of Oversea Enterprise Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Oversea to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.23Β means that Oversea assets areΒ financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Oversea Enterprise Bhd:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.199. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.199+0.028
TTM0.199YOY0.231-0.032
TTM0.1995Y0.234-0.036
5Y0.23410Y0.236-0.002
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.708-0.481
TTM0.1990.704-0.505
YOY0.2310.688-0.457
3Y0.2450.698-0.453
5Y0.2340.681-0.447
10Y0.2360.609-0.373
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Oversea to theΒ Restaurants industry mean.
  • A Debt to Equity ratio of 29.3% means that company has RM0.29 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oversea Enterprise Bhd:

  • The MRQ is 0.293. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.250. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.250+0.044
TTM0.250YOY0.310-0.061
TTM0.2505Y0.313-0.064
5Y0.31310Y0.316-0.003
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2931.870-1.577
TTM0.2501.875-1.625
YOY0.3101.650-1.340
3Y0.3321.868-1.536
5Y0.3131.851-1.538
10Y0.3161.721-1.405
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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 Oversea generates.

  • Above 15 is considered overpriced butΒ always compareΒ Oversea to theΒ Restaurants industry mean.
  • A PE ratio of -54.43 means the investor is paying RM-54.43Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oversea Enterprise Bhd:

  • The EOD is -40.825. Based on the earnings, the company is expensive. -2
  • The MRQ is -54.433. Based on the earnings, the company is expensive. -2
  • The TTM is -24.965. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.825MRQ-54.433+13.608
MRQ-54.433TTM-24.965-29.468
TTM-24.965YOY-9.497-15.468
TTM-24.9655Y19.021-43.987
5Y19.02110Y10.515+8.506
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-40.82511.495-52.320
MRQ-54.43312.310-66.743
TTM-24.96512.666-37.631
YOY-9.49713.510-23.007
3Y38.76213.490+25.272
5Y19.02114.021+5.000
10Y10.51519.876-9.361
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 Oversea Enterprise Bhd:

  • The EOD is 11.890. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.853. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -7.013. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.890MRQ15.853-3.963
MRQ15.853TTM-7.013+22.866
TTM-7.013YOY-5.485-1.528
TTM-7.0135Y-64.908+57.895
5Y-64.90810Y-52.651-12.257
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD11.8907.462+4.428
MRQ15.8537.242+8.611
TTM-7.0136.710-13.723
YOY-5.4857.162-12.647
3Y-17.3946.827-24.221
5Y-64.9084.745-69.653
10Y-52.6515.989-58.640
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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 Oversea is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Restaurants industry mean).
  • A PB ratio of 1.03 means the investor is paying RM1.03Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Oversea Enterprise Bhd:

  • The EOD is 0.772. Based on the equity, the company is cheap. +2
  • The MRQ is 1.029. Based on the equity, the company is underpriced. +1
  • The TTM is 1.057. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.772MRQ1.029-0.257
MRQ1.029TTM1.057-0.028
TTM1.057YOY1.508-0.451
TTM1.0575Y5.616-4.559
5Y5.61610Y5.558+0.058
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.7721.764-0.992
MRQ1.0291.702-0.673
TTM1.0571.768-0.711
YOY1.5082.219-0.711
3Y1.8392.342-0.503
5Y5.6162.581+3.035
10Y5.5582.871+2.687
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 Assets171,076
Total Liabilities38,804
Total Stockholder Equity132,272
 As reported
Total Liabilities 38,804
Total Stockholder Equity+ 132,272
Total Assets = 171,076

Assets

Total Assets171,076
Total Current Assets61,980
Long-term Assets109,096
Total Current Assets
Cash And Cash Equivalents 10,531
Short-term Investments 19,076
Net Receivables 1,534
Inventory 13,390
Total Current Assets  (as reported)61,980
Total Current Assets  (calculated)44,531
+/- 17,449
Long-term Assets
Property Plant Equipment 100,256
Long-term Assets  (as reported)109,096
Long-term Assets  (calculated)100,256
+/- 8,840

Liabilities & Shareholders' Equity

Total Current Liabilities24,077
Long-term Liabilities14,727
Total Stockholder Equity132,272
Total Current Liabilities
Accounts payable 4,500
Total Current Liabilities  (as reported)24,077
Total Current Liabilities  (calculated)4,500
+/- 19,577
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt17,108
Long-term Liabilities  (as reported)14,727
Long-term Liabilities  (calculated)17,108
+/- 2,381
Total Stockholder Equity
Total Stockholder Equity (as reported)132,272
Total Stockholder Equity (calculated)0
+/- 132,272
Other
Capital Stock155,070
Common Stock Shares Outstanding 2,268,040
Net Invested Capital 132,272
Net Working Capital 37,903
Property Plant and Equipment Gross 100,256



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 
66,830
73,803
78,553
71,147
63,273
60,790
67,176
58,647
77,238
77,211
81,271
92,712
108,843
108,923
111,668
105,207
110,645
110,823
189,116
177,367
161,064
163,941
162,771
172,344
171,076
171,076172,344162,771163,941161,064177,367189,116110,823110,645105,207111,668108,923108,84392,71281,27177,21177,23858,64767,17660,79063,27371,14778,55373,80366,830
   > Total Current Assets 
13,775
15,731
22,140
15,847
13,766
12,614
20,051
12,414
25,983
26,541
30,510
42,390
40,642
40,607
43,220
27,763
21,024
20,461
69,037
64,003
59,874
63,646
64,741
67,471
61,980
61,98067,47164,74163,64659,87464,00369,03720,46121,02427,76343,22040,60740,64242,39030,51026,54125,98312,41420,05112,61413,76615,84722,14015,73113,775
       Cash And Cash Equivalents 
4,800
3,608
6,799
6,615
4,443
4,715
7,006
5,462
19,337
16,883
16,014
32,111
30,768
25,738
23,699
9,601
6,057
3,762
19,185
13,592
8,020
8,273
10,499
10,263
10,531
10,53110,26310,4998,2738,02013,59219,1853,7626,0579,60123,69925,73830,76832,11116,01416,88319,3375,4627,0064,7154,4436,6156,7993,6084,800
       Short-term Investments 
45
45
0
0
29
28
21
19
19
19
19
19
16
16
0
4,793
2,170
630
25,642
26,217
27,571
25,416
24,733
19,367
19,076
19,07619,36724,73325,41627,57126,21725,6426302,1704,793016161919191919212829004545
       Net Receivables 
498
5,334
10,170
3,782
1,977
2,569
8,958
2,753
1,957
4,170
10,007
3,207
3,075
7,161
11,944
4,847
5,012
6,593
6,848
1,530
1,590
3,161
4,675
1,380
1,534
1,5341,3804,6753,1611,5901,5306,8486,5935,0124,84711,9447,1613,0753,20710,0074,1701,9572,7538,9582,5691,9773,78210,1705,334498
       Inventory 
5,041
6,230
4,775
4,950
4,327
4,886
3,739
3,953
3,919
5,209
4,249
6,781
6,294
7,243
7,577
8,522
7,786
9,476
11,110
11,610
11,889
13,262
12,275
13,092
13,390
13,39013,09212,27513,26211,88911,61011,1109,4767,7868,5227,5777,2436,2946,7814,2495,2093,9193,9533,7394,8864,3274,9504,7756,2305,041
   > Long-term Assets 
53,054
58,072
56,413
55,300
49,507
48,176
47,125
46,233
51,255
50,670
50,761
50,322
68,201
68,316
68,448
77,444
89,620
90,362
120,079
113,364
101,190
100,295
98,030
104,873
109,096
109,096104,87398,030100,295101,190113,364120,07990,36289,62077,44468,44868,31668,20150,32250,76150,67051,25546,23347,12548,17649,50755,30056,41358,07253,054
       Property Plant Equipment 
48,982
54,006
52,461
51,208
43,284
42,052
40,994
40,292
45,880
45,307
45,395
44,964
62,366
63,279
62,630
71,632
79,996
82,741
102,359
101,489
91,585
91,567
90,784
97,191
100,256
100,25697,19190,78491,56791,585101,489102,35982,74179,99671,63262,63063,27962,36644,96445,39545,30745,88040,29240,99442,05243,28451,20852,46154,00648,982
       Intangible Assets 
61
58
55
70
73
82
77
74
79
75
82
83
84
80
77
73
69
69
0
0
63
0
0
0
0
00006300696973778084838275797477827370555861
       Other Assets 
49
49
49
49
49
49
49
49
0
0
0
0
0
0
5,661
5,655
5,640
3,635
0
0
0
0
0
0
0
00000003,6355,6405,6555,6610000004949494949494949
> Total Liabilities 
12,362
20,529
23,116
16,764
14,591
14,264
17,352
12,026
13,865
15,809
18,022
12,958
33,560
33,548
33,903
29,896
35,280
36,614
42,982
38,803
23,870
28,094
27,148
39,602
38,804
38,80439,60227,14828,09423,87038,80342,98236,61435,28029,89633,90333,54833,56012,95818,02215,80913,86512,02617,35214,26414,59116,76423,11620,52912,362
   > Total Current Liabilities 
5,380
11,318
14,746
9,226
7,504
7,321
10,435
5,005
5,327
7,369
9,731
4,786
8,108
8,816
9,814
6,404
12,925
15,178
22,507
19,303
18,335
21,434
20,588
24,531
24,077
24,07724,53120,58821,43418,33519,30322,50715,17812,9256,4049,8148,8168,1084,7869,7317,3695,3275,00510,4357,3217,5049,22614,74611,3185,380
       Short-term Debt 
56
748
57
58
0
0
0
0
0
576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000057600000585774856
       Short Long Term Debt 
56
748
57
58
59
58
57
58
77
576
78
79
70
78
76
76
16
16
16
16
0
0
0
0
0
00000161616167676787079785767758575859585774856
       Accounts payable 
2,042
7,121
11,037
5,635
2,212
5,263
8,970
3,989
1,190
6,246
9,087
4,348
1,828
6,368
7,222
3,736
8,480
4,361
6,110
4,177
4,155
6,516
5,506
4,744
4,500
4,5004,7445,5066,5164,1554,1776,1104,3618,4803,7367,2226,3681,8284,3489,0876,2461,1903,9898,9705,2632,2125,63511,0377,1212,042
       Other Current Liabilities 
344
0
0
0
368
0
0
0
0
0
0
0
0
0
186
303
305
6,474
0
0
0
0
0
0
0
00000006,474305303186000000000368000344
   > Long-term Liabilities 
6,982
9,211
8,370
7,538
7,086
6,943
6,917
7,021
8,539
8,440
8,291
8,172
25,453
24,732
24,089
23,492
22,150
21,436
20,475
19,500
5,535
6,660
6,560
15,071
14,727
14,72715,0716,5606,6605,53519,50020,47521,43622,15023,49224,08924,73225,4538,1728,2918,4408,5397,0216,9176,9437,0867,5388,3709,2116,982
       Long term Debt Total 
1,475
3,722
2,900
2,087
0
0
1,535
1,657
1,511
1,437
1,346
1,252
18,742
18,046
17,480
16,908
17,881
17,241
0
0
0
0
0
0
0
000000017,24117,88116,90817,48018,04618,7421,2521,3461,4371,5111,6571,535002,0872,9003,7221,475
       Long term Debt 
1,231
1,216
1,205
1,185
1,169
1,180
1,198
1,179
1,141
1,122
1,107
1,088
1,134
1,051
1,030
1,011
195
187
159
155
0
0
0
0
0
000001551591871951,0111,0301,0511,1341,0881,1071,1221,1411,1791,1981,1801,1691,1851,2051,2161,231
       Capital Lease Obligations 
327
5,951
5,109
4,265
3,333
2,360
1,674
1,326
1,076
845
632
477
19,942
19,365
18,780
18,186
21,839
21,405
20,375
19,333
5,392
6,015
5,054
17,134
17,108
17,10817,1345,0546,0155,39219,33320,37521,40521,83918,18618,78019,36519,9424776328451,0761,3261,6742,3603,3334,2655,1095,951327
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,609
6,584
7,217
4,195
0
0
0
0
0
0
0
00000004,1957,2176,5846,60900000000000000
> Total Stockholder Equity
54,468
53,274
55,437
54,383
48,682
46,526
49,824
46,621
63,373
61,402
63,249
79,754
75,283
75,375
77,765
75,311
75,366
74,209
146,134
138,564
137,194
135,847
135,623
132,742
132,272
132,272132,742135,623135,847137,194138,564146,13474,20975,36675,31177,76575,37575,28379,75463,24961,40263,37346,62149,82446,52648,68254,38355,43753,27454,468
   Common Stock
50,321
50,321
50,321
50,321
50,321
50,321
50,321
50,321
67,782
67,782
67,782
87,085
87,085
87,085
87,085
87,085
87,085
87,085
0
0
0
0
0
0
0
000000087,08587,08587,08587,08587,08587,08587,08567,78267,78267,78250,32150,32150,32150,32150,32150,32150,32150,321
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000-836000-836000-836
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,157
21,083
-14,464
23,372
0
0
0
0
0
0
0
000000023,372-14,46421,08321,15700000000000000



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), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue78,399
Cost of Revenue-32,028
Gross Profit46,37146,371
 
Operating Income (+$)
Gross Profit46,371
Operating Expense-89,825
Operating Income-11,426-43,454
 
Operating Expense (+$)
Research Development0
Selling General Administrative57,797
Selling And Marketing Expenses0
Operating Expense89,82557,797
 
Net Interest Income (+$)
Interest Income0
Interest Expense-699
Other Finance Cost-0
Net Interest Income-699
 
Pretax Income (+$)
Operating Income-11,426
Net Interest Income-699
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,369-11,426
EBIT - interestExpense = -699
-3,163
-2,464
Interest Expense699
Earnings Before Interest and Taxes (EBIT)0-1,670
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,369
Tax Provision-794
Net Income From Continuing Ops-3,163-3,163
Net Income-3,163
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 Net0699
 

Technical Analysis of Oversea
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 Oversea. The general trend of Oversea is BEARISH with 57.1% 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 Oversea'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 (-57.1%) Bearish trend (57.1%)
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. Oversea 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 Oversea Enterprise Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.045 < 0.045 < 0.045.

The bearish price targets are: 0.035 > 0.035 > 0.035.

Know someone who trades $0153? Share this with them.πŸ‘‡

Oversea Enterprise 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 Oversea Enterprise Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Oversea Enterprise 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 Oversea Enterprise Bhd. The current macd is -0.0009685.

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 Oversea price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Oversea. 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 Oversea 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
Oversea Enterprise Bhd Daily Moving Average Convergence/Divergence (MACD) ChartOversea Enterprise 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 Oversea Enterprise Bhd. The current adx is 25.72.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Oversea shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Oversea Enterprise 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 Oversea Enterprise Bhd. The current sar is 0.035.

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
Oversea Enterprise 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 Oversea Enterprise Bhd. The current rsi is 60.25. The current phase is Correction in bear market.

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

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

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Oversea price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Oversea Enterprise Bhd Daily Stochastic Oscillator ChartOversea Enterprise 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 Oversea Enterprise Bhd. The current cci is 95.24.

Oversea Enterprise Bhd Daily Commodity Channel Index (CCI) ChartOversea Enterprise 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 Oversea Enterprise Bhd. The current cmo is 32.82.

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
Oversea Enterprise Bhd Daily Chande Momentum Oscillator (CMO) ChartOversea Enterprise 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 Oversea Enterprise 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
Oversea Enterprise Bhd Daily Williams %R ChartOversea Enterprise 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 Oversea Enterprise Bhd.

Oversea Enterprise 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 Oversea Enterprise Bhd. The current atr is 0.00274921.

Oversea Enterprise Bhd Daily Average True Range (ATR) ChartOversea Enterprise 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 Oversea Enterprise Bhd. The current obv is 66,729,880.

Oversea Enterprise Bhd Daily On-Balance Volume (OBV) ChartOversea Enterprise 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 Oversea Enterprise Bhd. The current mfi is 95.61.

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
Oversea Enterprise Bhd Daily Money Flow Index (MFI) ChartOversea Enterprise Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oversea Enterprise 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
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12STOCH 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).
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25DMI 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
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
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28DMI 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
2025-03-03STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH 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).
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28SAR 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH 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).
2025-04-14STOCH 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).
2025-04-15STOCH 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).
2025-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH 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).
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH 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).
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CCI 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07DMI 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
2025-07-08CCI 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).
2025-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Oversea Enterprise Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.252
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.044
OpenGreater thanClose0.040
Total1/5 (20.0%)
Penke
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