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0187 (BCM Alliance Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze BCM Alliance Bhd together

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

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

I'm going to help you getting a better view of BCM Alliance 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 BCM Alliance Bhd (30 sec.)










1.2. What can you expect buying and holding a share of BCM Alliance Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
16.0%

What is your share worth?

Current worth
RM0.06
Expected worth in 1 year
RM0.05
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
-33.0%

For what price can you sell your share?

Current Price per Share
RM0.01
Expected price per share
RM0.005 - RM0.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BCM Alliance Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.01
Intrinsic Value Per Share
RM0.49 - RM0.59
Total Value Per Share
RM0.55 - RM0.65

2.2. Growth of BCM Alliance Bhd (5 min.)




Is BCM Alliance Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.2m$34m-$5.9m-21.2%

How much money is BCM Alliance Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$427.8k-$2.6m$2.1m510.8%
Net Profit Margin-9.8%-57.9%--

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

2.3. Financial Health of BCM Alliance Bhd (5 min.)




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




  Industry Rankings (Medical Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of BCM Alliance Bhd?

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

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

Speculation

The Price per Share of BCM Alliance Bhd is RM0.01. 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 BCM Alliance Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.06. 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 RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BCM Alliance Bhd.

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 Eps0.00-3.8%0.00-2.1%0.00-12.8%0.00-6.0%0.00-4.6%0.00-3.4%
Usd Book Value Change Per Share0.00-4.1%0.00-1.9%0.00-11.7%0.00-5.9%0.003.7%0.005.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.00-4.1%0.00-1.9%0.00-11.7%0.00-5.9%0.003.7%0.005.5%
Usd Price Per Share0.00-0.00-0.00-0.00-0.02-0.02-
Price to Earnings Ratio-0.78--4.63-0.91--1.86-228.50-199.54-
Price-to-Total Gains Ratio-2.87--23.62--1.31--14.12-154.20--21.51-
Price to Book Ratio0.09-0.21-0.24-0.23-1.97-2.78-
Price-to-Total Gains Ratio-2.87--23.62--1.31--14.12-154.20--21.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.002362
Number of shares423370
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 (423370 shares)-82.48158.62
Gains per Year (423370 shares)-329.92634.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-330-3408626624
20-660-6701712521258
30-990-10002518791892
40-1320-13303325052526
50-1650-16604131313160
60-1980-19905037573794
70-2309-23205843844428
80-2639-26506650105062
90-2969-29807556365696
100-3299-33108362626330

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%8.012.00.040.0%13.012.00.052.0%13.012.00.052.0%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%7.013.00.035.0%10.015.00.040.0%10.015.00.040.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%2.00.018.010.0%4.00.021.016.0%4.00.021.016.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%7.013.00.035.0%10.015.00.040.0%10.015.00.040.0%
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3.2. Key Performance Indicators

The key performance indicators of BCM Alliance 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---0.002-0.001-53%-0.005+185%-0.003+44%0.002-211%0.002-177%
Book Value Per Share--0.0570.058-3%0.071-20%0.071-20%0.065-12%0.057+0%
Current Ratio--11.7447.034+67%4.985+136%5.893+99%5.640+108%5.034+133%
Debt To Asset Ratio--0.1930.204-5%0.208-7%0.204-5%0.221-12%0.250-23%
Debt To Equity Ratio--0.2470.265-7%0.270-9%0.263-6%0.292-15%0.355-30%
Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Enterprise Value---17531439.565-5080873.913-71%5644772.925-411%14341413.642-222%145863288.892-112%176989626.435-110%
Eps---0.002-0.001-44%-0.005+239%-0.003+59%-0.002+20%-0.001-11%
Ev To Sales Ratio---0.310-0.084-73%0.044-799%0.140-321%2.123-115%2.326-113%
Free Cash Flow Per Share---0.004-0.001-84%0.000-4348%-0.001-82%-0.002-37%-0.002-44%
Free Cash Flow To Equity Per Share---0.004-0.001-84%0.000-100%0.000-94%0.005-176%0.004-201%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.591----------
Intrinsic Value_10Y_min--0.489----------
Intrinsic Value_1Y_max--0.006----------
Intrinsic Value_1Y_min--0.006----------
Intrinsic Value_3Y_max--0.059----------
Intrinsic Value_3Y_min--0.055----------
Intrinsic Value_5Y_max--0.160----------
Intrinsic Value_5Y_min--0.145----------
Market Cap20341099.520+50%10170560.43525426401.088-60%33054321.425-69%33901868.142-70%147472996.092-93%180628983.395-94%
Net Profit Margin---0.231-0.098-58%-0.579+151%-0.277+20%-0.207-10%-0.156-32%
Operating Margin----0%0.020-100%-0.0240%-0.0030%0.019-100%
Operating Ratio--1.8811.791+5%2.257-17%1.950-4%1.844+2%1.796+5%
Pb Ratio0.176+50%0.0880.213-59%0.236-63%0.235-63%1.969-96%2.783-97%
Pe Ratio-1.558-100%-0.779-4.626+494%0.915-185%-1.862+139%228.503-100%199.539-100%
Price Per Share0.010+50%0.0050.013-60%0.016-69%0.017-70%0.073-93%0.089-94%
Price To Free Cash Flow Ratio-0.642-100%-0.3211.058-130%12.872-102%4.692-107%-139.873+43485%-112.161+34850%
Price To Total Gains Ratio-5.736-100%-2.868-23.619+724%-1.305-54%-14.125+393%154.204-102%-21.510+650%
Quick Ratio--3.0761.991+55%2.172+42%2.846+8%3.534-13%3.154-2%
Return On Assets---0.023-0.012-46%-0.065+184%-0.031+38%-0.0230%-0.015-33%
Return On Equity---0.029-0.016-46%-0.088+203%-0.042+43%-0.030+2%-0.019-35%
Total Gains Per Share---0.002-0.001-53%-0.005+185%-0.003+44%0.002-210%0.002-175%
Usd Book Value--27291256.60028070795.018-3%34033955.903-20%33953308.877-20%31047309.815-12%27288629.102+0%
Usd Book Value Change Per Share--0.0000.000-53%-0.001+185%-0.001+44%0.000-211%0.001-177%
Usd Book Value Per Share--0.0130.014-3%0.017-20%0.017-20%0.015-12%0.013+0%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---4140926.025-1200102.418-71%1333295.365-411%3387441.902-222%34452908.836-112%41804949.764-110%
Usd Eps--0.0000.000-44%-0.001+239%-0.001+59%0.000+20%0.000-11%
Usd Free Cash Flow---1871412.600-308258.833-84%44051.300-4348%-339193.160-82%-1181802.005-37%-1046669.460-44%
Usd Free Cash Flow Per Share---0.0010.000-84%0.000-4348%0.000-82%-0.001-37%-0.001-44%
Usd Free Cash Flow To Equity Per Share---0.0010.000-84%0.000-100%0.000-94%0.001-176%0.001-201%
Usd Market Cap4804567.707+50%2402286.3756005715.937-60%7807430.721-69%8007621.255-70%34833121.677-93%42664565.878-94%
Usd Price Per Share0.002+50%0.0010.003-60%0.004-69%0.004-70%0.017-93%0.021-94%
Usd Profit---770720.600-427876.300-44%-2613553.000+239%-1294093.151+68%-968847.876+26%-717479.514-7%
Usd Revenue--3337978.4005283026.350-37%5571780.850-40%5412810.180-38%4999365.621-33%5146596.096-35%
Usd Total Gains Per Share--0.0000.000-53%-0.001+185%-0.001+44%0.000-210%0.001-175%
 EOD+5 -3MRQTTM+8 -27YOY+19 -173Y+19 -165Y+10 -2710Y+10 -28

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.558
Price to Book Ratio (EOD)Between0-10.176
Net Profit Margin (MRQ)Greater than0-0.231
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.076
Current Ratio (MRQ)Greater than111.744
Debt to Asset Ratio (MRQ)Less than10.193
Debt to Equity Ratio (MRQ)Less than10.247
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.961
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.010
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About BCM Alliance Bhd

BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, medical devices, and healthcare products in Malaysia and internationally. It operates through seven segments: Investment Holding, Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry Services, Food and Beverage, and Others. The company is involved in the supply, installation, testing, and commissioning of vended and on-premise commercial laundry equipment to self-service launderettes, on-premise laundries, and multi-housing laundries; and medical diagnostic imaging equipment and disinfection, sterilization, and surgical room equipment to hospitals, medical centers, physiotherapy and orthopedic centers, and specialists and clinics. It also provides medical equipment, including MRI, CT scans, digital X-rays, mobile C-Arm machines, ICU beds, and patient handling tools, as well as consumables. In addition, the company engages in the supply of clinical devices and healthcare products, such as blood pressure monitors, thermometers, and other clinical products to pharmacies, specialists and clinics, and medical equipment dealers, as well as provides virus attenuation devices and COVID-19 test kits. Further, it sells and distributes fast and moving consumer goods, health food, supplements, and hair and body care products to convenient stores, hypermarkets, groceries marts, and online platforms. Additionally, the company offers on-demand laundry services to hotels liners, wellness centers liners, and other laundries; and launderers, cleaners, dry cleaners, and carpet beaters services, as well as repairs and maintenance. Furthermore, it deals in scientific apparatus instruments appliances and various rescue items for hospitals, laboratories, research institutes, clinics, and other organizations. BCM Alliance Berhad was founded in 1978 and is headquartered in Seri Kembangan, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:13:05.

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 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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit BCM Alliance Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare BCM Alliance Bhd to the Medical Distribution industry mean.
  • A Net Profit Margin of -23.1% means that RM-0.23 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BCM Alliance Bhd:

  • The MRQ is -23.1%. The company is making a huge loss. -2
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-9.8%-13.3%
TTM-9.8%YOY-57.9%+48.1%
TTM-9.8%5Y-20.7%+11.0%
5Y-20.7%10Y-15.6%-5.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%1.8%-24.9%
TTM-9.8%1.3%-11.1%
YOY-57.9%1.5%-59.4%
3Y-27.7%1.9%-29.6%
5Y-20.7%2.0%-22.7%
10Y-15.6%2.1%-17.7%
4.3.1.2. Return on Assets

Shows how efficient BCM Alliance Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BCM Alliance Bhd to the Medical Distribution industry mean.
  • -2.3% Return on Assets means that BCM Alliance Bhd generated RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BCM Alliance Bhd:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-1.2%-1.1%
TTM-1.2%YOY-6.5%+5.3%
TTM-1.2%5Y-2.3%+1.0%
5Y-2.3%10Y-1.5%-0.8%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.7%-3.0%
TTM-1.2%0.7%-1.9%
YOY-6.5%0.9%-7.4%
3Y-3.1%0.9%-4.0%
5Y-2.3%0.9%-3.2%
10Y-1.5%0.9%-2.4%
4.3.1.3. Return on Equity

Shows how efficient BCM Alliance Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BCM Alliance Bhd to the Medical Distribution industry mean.
  • -2.9% Return on Equity means BCM Alliance Bhd generated RM-0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BCM Alliance Bhd:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-1.6%-1.3%
TTM-1.6%YOY-8.8%+7.2%
TTM-1.6%5Y-3.0%+1.4%
5Y-3.0%10Y-1.9%-1.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.8%-4.7%
TTM-1.6%1.6%-3.2%
YOY-8.8%2.4%-11.2%
3Y-4.2%1.9%-6.1%
5Y-3.0%2.1%-5.1%
10Y-1.9%2.7%-4.6%
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4.3.2. Operating Efficiency of BCM Alliance Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient BCM Alliance Bhd is operating .

  • Measures how much profit BCM Alliance Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BCM Alliance Bhd to the Medical Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BCM Alliance Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y1.9%-2.1%
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM-2.0%-2.0%
YOY2.0%2.8%-0.8%
3Y-2.4%2.8%-5.2%
5Y-0.3%3.1%-3.4%
10Y1.9%2.9%-1.0%
4.3.2.2. Operating Ratio

Measures how efficient BCM Alliance Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are RM1.88 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of BCM Alliance Bhd:

  • The MRQ is 1.881. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.791+0.089
TTM1.791YOY2.257-0.465
TTM1.7915Y1.844-0.053
5Y1.84410Y1.796+0.048
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8811.667+0.214
TTM1.7911.432+0.359
YOY2.2570.987+1.270
3Y1.9501.206+0.744
5Y1.8441.102+0.742
10Y1.7961.055+0.741
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4.4.3. Liquidity of BCM Alliance Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if BCM Alliance Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Distribution industry mean).
  • A Current Ratio of 11.74 means the company has RM11.74 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of BCM Alliance Bhd:

  • The MRQ is 11.744. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.034. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.744TTM7.034+4.710
TTM7.034YOY4.985+2.049
TTM7.0345Y5.640+1.394
5Y5.64010Y5.034+0.606
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7441.355+10.389
TTM7.0341.347+5.687
YOY4.9851.367+3.618
3Y5.8931.371+4.522
5Y5.6401.356+4.284
10Y5.0341.348+3.686
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BCM Alliance Bhd to the Medical Distribution industry mean.
  • A Quick Ratio of 3.08 means the company can pay off RM3.08 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BCM Alliance Bhd:

  • The MRQ is 3.076. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.991. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.076TTM1.991+1.085
TTM1.991YOY2.172-0.181
TTM1.9915Y3.534-1.543
5Y3.53410Y3.154+0.380
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0760.640+2.436
TTM1.9910.726+1.265
YOY2.1720.812+1.360
3Y2.8460.817+2.029
5Y3.5340.842+2.692
10Y3.1540.903+2.251
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4.5.4. Solvency of BCM Alliance Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of BCM Alliance Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BCM Alliance Bhd to Medical Distribution industry mean.
  • A Debt to Asset Ratio of 0.19 means that BCM Alliance Bhd assets are financed with 19.3% credit (debt) and the remaining percentage (100% - 19.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BCM Alliance Bhd:

  • The MRQ is 0.193. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.204-0.011
TTM0.204YOY0.208-0.004
TTM0.2045Y0.221-0.016
5Y0.22110Y0.250-0.030
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.616-0.423
TTM0.2040.625-0.421
YOY0.2080.588-0.380
3Y0.2040.599-0.395
5Y0.2210.597-0.376
10Y0.2500.596-0.346
4.5.4.2. Debt to Equity Ratio

Measures if BCM Alliance Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BCM Alliance Bhd to the Medical Distribution industry mean.
  • A Debt to Equity ratio of 24.7% means that company has RM0.25 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BCM Alliance Bhd:

  • The MRQ is 0.247. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.265. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.265-0.017
TTM0.265YOY0.270-0.006
TTM0.2655Y0.292-0.028
5Y0.29210Y0.355-0.062
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2471.740-1.493
TTM0.2651.743-1.478
YOY0.2701.474-1.204
3Y0.2631.763-1.500
5Y0.2921.687-1.395
10Y0.3551.796-1.441
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings BCM Alliance Bhd generates.

  • Above 15 is considered overpriced but always compare BCM Alliance Bhd to the Medical Distribution industry mean.
  • A PE ratio of -0.78 means the investor is paying RM-0.78 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BCM Alliance Bhd:

  • The EOD is -1.558. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.779. Based on the earnings, the company is expensive. -2
  • The TTM is -4.626. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.558MRQ-0.779-0.779
MRQ-0.779TTM-4.626+3.847
TTM-4.626YOY0.915-5.541
TTM-4.6265Y228.503-233.130
5Y228.50310Y199.539+28.965
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-1.55812.415-13.973
MRQ-0.77911.175-11.954
TTM-4.62610.216-14.842
YOY0.91519.708-18.793
3Y-1.86215.797-17.659
5Y228.50316.346+212.157
10Y199.53916.560+182.979
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 BCM Alliance Bhd:

  • The EOD is -0.642. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.321. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.058. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.642MRQ-0.321-0.321
MRQ-0.321TTM1.058-1.379
TTM1.058YOY12.872-11.814
TTM1.0585Y-139.873+140.931
5Y-139.87310Y-112.161-27.712
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6423.098-3.740
MRQ-0.3212.836-3.157
TTM1.0586.752-5.694
YOY12.8723.945+8.927
3Y4.6923.575+1.117
5Y-139.8733.662-143.535
10Y-112.1615.453-117.614
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Distribution industry mean).
  • A PB ratio of 0.09 means the investor is paying RM0.09 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of BCM Alliance Bhd:

  • The EOD is 0.176. Based on the equity, the company is cheap. +2
  • The MRQ is 0.088. Based on the equity, the company is cheap. +2
  • The TTM is 0.213. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.176MRQ0.088+0.088
MRQ0.088TTM0.213-0.125
TTM0.213YOY0.236-0.023
TTM0.2135Y1.969-1.756
5Y1.96910Y2.783-0.813
Compared to industry (Medical Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.1760.906-0.730
MRQ0.0880.995-0.907
TTM0.2130.959-0.746
YOY0.2361.182-0.946
3Y0.2351.183-0.948
5Y1.9691.307+0.662
10Y2.7831.675+1.108
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 Assets143,245
Total Liabilities27,702
Total Stockholder Equity112,103
 As reported
Total Liabilities 27,702
Total Stockholder Equity+ 112,103
Total Assets = 143,245

Assets

Total Assets143,245
Total Current Assets125,627
Long-term Assets17,618
Total Current Assets
Cash And Cash Equivalents 7,105
Short-term Investments 23,046
Net Receivables 9,861
Inventory 10,534
Total Current Assets  (as reported)125,627
Total Current Assets  (calculated)50,546
+/- 75,081
Long-term Assets
Property Plant Equipment 13,896
Long-term Assets  (as reported)17,618
Long-term Assets  (calculated)13,896
+/- 3,722

Liabilities & Shareholders' Equity

Total Current Liabilities10,697
Long-term Liabilities17,005
Total Stockholder Equity112,103
Total Current Liabilities
Short Long Term Debt 2,238
Accounts payable 3,181
Total Current Liabilities  (as reported)10,697
Total Current Liabilities  (calculated)5,419
+/- 5,278
Long-term Liabilities
Long term Debt 4,035
Capital Lease Obligations Min Short Term Debt1,798
Long-term Liabilities  (as reported)17,005
Long-term Liabilities  (calculated)5,833
+/- 11,172
Total Stockholder Equity
Total Stockholder Equity (as reported)112,103
Total Stockholder Equity (calculated)0
+/- 112,103
Other
Capital Stock169,295
Common Stock Shares Outstanding 2,034,112
Net Invested Capital 118,376
Net Working Capital 114,930
Property Plant and Equipment Gross 13,896



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 
78,854
85,856
83,587
84,797
78,009
80,872
81,001
94,741
126,760
130,685
205,284
223,294
216,481
212,794
208,616
206,226
214,913
201,339
198,845
170,332
155,373
151,891
150,579
151,687
143,245
143,245151,687150,579151,891155,373170,332198,845201,339214,913206,226208,616212,794216,481223,294205,284130,685126,76094,74181,00180,87278,00984,79783,58785,85678,854
   > Total Current Assets 
57,245
64,051
62,493
69,805
58,286
66,195
66,021
80,157
104,113
91,970
150,392
151,136
169,415
160,982
155,833
156,656
155,858
143,900
142,022
134,843
123,149
123,542
122,758
126,137
125,627
125,627126,137122,758123,542123,149134,843142,022143,900155,858156,656155,833160,982169,415151,136150,39291,970104,11380,15766,02166,19558,28669,80562,49364,05157,245
       Cash And Cash Equivalents 
8,982
15,048
13,363
30,555
17,421
23,468
28,545
45,756
53,169
24,980
70,042
25,932
22,666
21,036
24,939
22,325
22,118
17,855
12,803
10,679
10,205
8,558
9,150
13,145
7,105
7,10513,1459,1508,55810,20510,67912,80317,85522,11822,32524,93921,03622,66625,93270,04224,98053,16945,75628,54523,46817,42130,55513,36315,0488,982
       Short-term Investments 
20
0
0
0
0
0
1,792
1,815
13,819
29,905
36,033
39,686
38,338
27,035
27,158
12,479
9,155
22,038
19,213
16,572
19,238
23,761
23,962
21,300
23,046
23,04621,30023,96223,76119,23816,57219,21322,0389,15512,47927,15827,03538,33839,68636,03329,90513,8191,8151,7920000020
       Net Receivables 
23,077
20,205
25,774
17,561
16,286
16,214
16,940
15,227
16,245
10,880
11,261
18,964
20,521
21,919
82,958
101,848
21,147
77,623
13,037
8,788
8,517
11,864
14,655
15,343
9,861
9,86115,34314,65511,8648,5178,78813,03777,62321,147101,84882,95821,91920,52118,96411,26110,88016,24515,22716,94016,21416,28617,56125,77420,20523,077
       Inventory 
20,160
24,630
18,613
17,277
19,623
22,274
16,836
14,356
16,476
18,383
18,700
25,968
21,346
18,201
20,778
20,003
30,755
26,384
28,224
39,191
30,779
26,614
22,442
23,176
10,534
10,53423,17622,44226,61430,77939,19128,22426,38430,75520,00320,77818,20121,34625,96818,70018,38316,47614,35616,83622,27419,62317,27718,61324,63020,160
   > Long-term Assets 
21,609
21,805
21,094
14,992
19,723
14,677
14,980
14,584
22,647
38,715
54,892
72,157
47,066
51,812
52,783
50,116
59,055
57,439
56,823
35,489
32,224
28,349
27,821
25,551
17,618
17,61825,55127,82128,34932,22435,48956,82357,43959,05550,11652,78351,81247,06672,15754,89238,71522,64714,58414,98014,67719,72314,99221,09421,80521,609
       Property Plant Equipment 
12,553
12,668
14,407
14,992
14,690
14,677
14,980
13,983
14,048
19,454
19,247
19,965
20,477
20,082
20,071
21,270
20,860
20,486
20,389
21,856
21,715
21,135
20,749
21,791
13,896
13,89621,79120,74921,13521,71521,85620,38920,48620,86021,27020,07120,08220,47719,96519,24719,45414,04813,98314,98014,67714,69014,99214,40712,66812,553
       Goodwill 
0
0
0
0
0
0
0
0
0
1,331
1,331
1,332
1,332
1,332
1,332
1,332
1,332
1,332
1,332
0
0
0
0
0
0
0000001,3321,3321,3321,3321,3321,3321,3321,3321,3311,331000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
9,624
19,024
19,024
25,024
25,024
20,108
20,108
22,358
22,358
0
0
0
0
0
0
00000022,35822,35820,10820,10825,02425,02419,02419,0249,6240000000000
       Other Assets 
9,056
9,137
6,687
0
5,033
0
0
0
8,000
0
0
26,336
0
0
4,857
4,840
0
4,806
0
0
0
0
0
0
0
00000004,80604,8404,8570026,336008,0000005,03306,6879,1379,056
> Total Liabilities 
26,860
33,956
30,839
33,895
26,156
28,889
28,196
26,366
26,687
30,835
29,373
45,283
39,566
37,168
38,760
41,136
52,239
37,553
36,237
42,622
33,119
31,024
30,705
32,598
27,702
27,70232,59830,70531,02433,11942,62236,23737,55352,23941,13638,76037,16839,56645,28329,37330,83526,68726,36628,19628,88926,15633,89530,83933,95626,860
   > Total Current Liabilities 
21,420
28,573
25,749
26,445
18,921
21,558
20,291
18,970
19,208
17,770
15,662
31,966
25,633
23,681
25,116
27,838
38,885
24,724
27,616
33,904
24,630
21,546
21,402
25,631
10,697
10,69725,63121,40221,54624,63033,90427,61624,72438,88527,83825,11623,68125,63331,96615,66217,77019,20818,97020,29121,55818,92126,44525,74928,57321,420
       Short-term Debt 
1,560
888
3,155
1,083
576
1,750
3,118
3,047
3,202
2,541
3,200
3,715
3,466
1,809
5,196
4,297
3,457
3,835
0
0
0
0
0
0
0
00000003,8353,4574,2975,1961,8093,4663,7153,2002,5413,2023,0473,1181,7505761,0833,1558881,560
       Short Long Term Debt 
1,560
888
3,155
1,359
842
2,019
3,387
3,346
3,502
2,971
3,925
4,127
3,791
2,227
5,945
4,885
4,497
4,297
4,719
2,708
2,167
2,942
2,745
2,112
2,238
2,2382,1122,7452,9422,1672,7084,7194,2974,4974,8855,9452,2273,7914,1273,9252,9713,5023,3463,3872,0198421,3593,1558881,560
       Accounts payable 
10,042
16,819
13,754
12,067
10,032
11,887
9,470
5,201
8,753
6,864
4,881
17,469
8,324
12,566
11,329
10,667
20,235
9,296
10,895
16,897
8,268
5,826
4,272
13,387
3,181
3,18113,3874,2725,8268,26816,89710,8959,29620,23510,66711,32912,5668,32417,4694,8816,8648,7535,2019,47011,88710,03212,06713,75416,81910,042
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,524
10,698
0
9,941
0
0
0
0
0
0
0
00000009,941010,6986,52400000000000000
   > Long-term Liabilities 
5,440
5,383
5,090
4,827
4,509
4,351
4,635
4,311
4,151
8,778
8,591
8,717
9,093
8,696
8,650
9,370
8,793
8,482
8,621
8,719
8,489
9,478
9,303
6,967
17,005
17,0056,9679,3039,4788,4898,7198,6218,4828,7939,3708,6508,6969,0938,7178,5918,7784,1514,3114,6354,3514,5094,8275,0905,3835,440
       Long term Debt Total 
5,152
5,096
4,806
4,600
0
0
4,421
4,206
4,048
8,662
8,472
8,022
8,351
7,931
7,882
8,613
8,266
7,931
0
0
0
0
0
0
0
00000007,9318,2668,6137,8827,9318,3518,0228,4728,6624,0484,2064,421004,6004,8065,0965,152
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
768
757
0
551
0
0
0
0
0
0
0
0000000551075776800000000000000
> Total Stockholder Equity
49,482
49,342
50,007
50,902
51,853
51,983
52,805
68,375
100,073
99,850
175,911
178,011
176,915
175,626
169,856
165,090
162,674
163,786
158,362
123,646
118,636
117,319
116,310
115,370
112,103
112,103115,370116,310117,319118,636123,646158,362163,786162,674165,090169,856175,626176,915178,011175,91199,850100,07368,37552,80551,98351,85350,90250,00749,34249,482
   Common Stock
32,120
32,120
32,120
32,120
32,120
32,120
32,120
47,356
79,018
79,018
153,570
153,570
140,291
140,291
140,291
140,291
140,291
140,291
0
0
0
0
0
0
0
0000000140,291140,291140,291140,291140,291140,291153,570153,57079,01879,01847,35632,12032,12032,12032,12032,12032,12032,120
   Retained Earnings 
33,411
33,271
33,936
18,782
19,733
19,863
20,685
21,018
21,055
15,723
17,232
19,842
36,624
35,335
12,012
7,370
22,383
5,942
519
-35,072
-40,125
-41,371
-42,468
-44,303
-47,566
-47,566-44,303-42,468-41,371-40,125-35,0725195,94222,3837,37012,01235,33536,62419,84217,23215,72321,05521,01820,68519,86319,73318,78233,93633,27133,411
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,553
17,537
0
17,553
0
0
0
0
0
0
0
000000017,553017,53717,55300000000000000



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), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue100,509
Cost of Revenue-73,680
Gross Profit26,83026,830
 
Operating Income (+$)
Gross Profit26,830
Operating Expense-111,080
Operating Income-10,570-84,250
 
Operating Expense (+$)
Research Development0
Selling General Administrative37,446
Selling And Marketing Expenses0
Operating Expense111,08037,446
 
Net Interest Income (+$)
Interest Income743
Interest Expense-622
Other Finance Cost-0
Net Interest Income121
 
Pretax Income (+$)
Operating Income-10,570
Net Interest Income121
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,780-10,570
EBIT - interestExpense = -622
-9,059
-8,437
Interest Expense622
Earnings Before Interest and Taxes (EBIT)0-7,158
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-7,780
Tax Provision-1,796
Net Income From Continuing Ops-9,576-9,576
Net Income-9,059
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 Net0-121
 

Technical Analysis of BCM Alliance Bhd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BCM Alliance Bhd. The general trend of BCM Alliance Bhd is BEARISH with 14.3% 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 BCM Alliance Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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. BCM Alliance Bhd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of BCM Alliance 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: 0.01 < 0.01 < 0.01.

The bearish price targets are: 0.005 > 0.005 > 0.005.

Know someone who trades $0187? Share this with them.👇

BCM Alliance Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is 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 higher 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

BCM Alliance Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BCM Alliance Bhd. The current macd is 0.00014532.

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 BCM Alliance Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BCM Alliance Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the BCM Alliance Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BCM Alliance Bhd Daily Moving Average Convergence/Divergence (MACD) ChartBCM Alliance 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 BCM Alliance Bhd. The current adx is 95.01.

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 BCM Alliance Bhd 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.
BCM Alliance Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of BCM Alliance Bhd. The current sar is 0.01.

BCM Alliance Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of BCM Alliance Bhd. The current rsi is 51.96. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
BCM Alliance Bhd Daily Relative Strength Index (RSI) ChartBCM Alliance Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of BCM Alliance Bhd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BCM Alliance Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BCM Alliance Bhd Daily Stochastic Oscillator ChartBCM Alliance Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of BCM Alliance Bhd. The current cci is -33.33333333.

BCM Alliance Bhd Daily Commodity Channel Index (CCI) ChartBCM Alliance 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 BCM Alliance Bhd. The current cmo is 5.94183763.

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
BCM Alliance Bhd Daily Chande Momentum Oscillator (CMO) ChartBCM Alliance Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of BCM Alliance 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
BCM Alliance Bhd Daily Williams %R ChartBCM Alliance Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of BCM Alliance Bhd.

BCM Alliance 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 BCM Alliance Bhd. The current atr is 0.00377022.

BCM Alliance Bhd Daily Average True Range (ATR) ChartBCM Alliance Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of BCM Alliance Bhd. The current obv is 586,968,265.

BCM Alliance Bhd Daily On-Balance Volume (OBV) ChartBCM Alliance 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 BCM Alliance Bhd. The current mfi is 18.23.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
BCM Alliance Bhd Daily Money Flow Index (MFI) ChartBCM Alliance Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BCM Alliance 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
2025-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
2025-02-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH 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).
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to 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).
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02RSI LONG ENTRY SHORT CLOSE30 crossover to 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 CLOSE20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14SAR 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).
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH 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).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13SAR 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).
2025-06-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

BCM Alliance Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.961
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.010
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.010
Total3/5 (60.0%)
Penke
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