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0203 (Securemetric) Stock Analysis
Buy, Hold or Sell?

Let's analyze Securemetric together

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

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Securemetricโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Securemetricโ€™s Price Targets

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










1.2. What can you expect buying and holding a share of Securemetric? (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
RM0.08
Expected worth in 1 year
RM0.08
How sure are you?
48.0%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
RM0.15
Expected price per share
RM0.135 - RM0.17
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Securemetric (5 min.)




Live pricePrice per Share (EOD)
RM0.15
Intrinsic Value Per Share
RM-0.54 - RM-0.65
Total Value Per Share
RM-0.46 - RM-0.57

2.2. Growth of Securemetric (5 min.)




Is Securemetric growing?

Current yearPrevious yearGrowGrow %
How rich?$10.3m$9.8m$186.1k1.9%

How much money is Securemetric making?

Current yearPrevious yearGrowGrow %
Making money$319.1k$43.2k$275.8k86.4%
Net Profit Margin8.1%3.3%--

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

2.3. Financial Health of Securemetric (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Securemetric is RM0.145. 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 Securemetric.
  • 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 Securemetric, 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 RM0.08. 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 Securemetric.

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 Eps0.000.2%0.000.4%0.000.1%0.000.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.1%0.000.2%0.000.1%0.000.0%0.000.1%0.000.5%
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%0.000.2%0.000.1%0.000.0%0.000.1%0.000.5%
Usd Price Per Share0.04-0.04-0.04-0.03-0.03-0.05-
Price to Earnings Ratio46.45-52.32-31.97-35.07-47.47--32.42-
Price-to-Total Gains Ratio-379.70--88.63-102.75--15.42-1.94-36.04-
Price to Book Ratio2.35-2.57-2.06-2.00-1.94-2.85-
Price-to-Total Gains Ratio-379.70--88.63-102.75--15.42-1.94-36.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0341185
Number of shares29309
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 (29309 shares)8.125.03
Gains per Year (29309 shares)32.4820.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10322202010
20655404030
30978606050
4013011808070
50162150010190
601951820121110
702272140141130
802602460161150
902922780181170
1003253100201190

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 Share4.00.00.0100.0%9.03.00.075.0%12.08.00.060.0%15.010.00.060.0%15.010.00.060.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%12.013.00.048.0%12.013.00.048.0%
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 Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%12.013.00.048.0%12.013.00.048.0%
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3.2. Key Performance Indicators

The key performance indicators of Securemetric Berhad 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--0.0000.001-140%0.001-194%0.000-279%0.001-165%0.003-115%
Book Value Per Share--0.0770.074+3%0.073+5%0.072+6%0.072+7%0.070+9%
Current Ratio--2.1732.206-1%2.227-2%2.449-11%3.164-31%3.423-37%
Debt To Asset Ratio--0.3770.372+2%0.337+12%0.322+17%0.276+37%0.265+42%
Debt To Equity Ratio--0.6080.596+2%0.519+17%0.492+24%0.399+52%0.377+61%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--77105880.00084327916.250-9%71691246.750+8%72983171.473+6%79809286.056-3%116162863.072-34%
Eps--0.0010.002-59%0.000+204%0.000+97%0.000+114%0.000+112%
Ev To Sales Ratio--1.3141.410-7%1.529-14%1.760-25%2.397-45%3.691-64%
Free Cash Flow Per Share---0.0050.001-1009%0.000-91%0.000-1932%0.001-914%0.000-1261%
Free Cash Flow To Equity Per Share---0.0050.001-1009%0.000-89%0.000-4232%0.003-244%0.002-331%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.650----------
Intrinsic Value_10Y_min---0.539----------
Intrinsic Value_1Y_max---0.009----------
Intrinsic Value_1Y_min---0.008----------
Intrinsic Value_3Y_max---0.069----------
Intrinsic Value_3Y_min---0.065----------
Intrinsic Value_5Y_max---0.181----------
Intrinsic Value_5Y_min---0.164----------
Market Cap83674567.680-24%103871880.000109642540.000-5%86559900.000+20%83915013.807+24%80212172.956+29%113681999.792-9%
Net Profit Margin--0.0380.081-53%0.033+16%-0.011+128%-0.045+217%-0.043+213%
Operating Margin----0%0.007-100%-0.0030%0.012-100%0.021-100%
Operating Ratio--1.5011.371+9%1.471+2%1.469+2%1.496+0%1.489+1%
Pb Ratio1.894-24%2.3512.568-8%2.063+14%1.999+18%1.940+21%2.846-17%
Pe Ratio37.422-24%46.45452.318-11%31.966+45%35.068+32%47.468-2%-32.415+170%
Price Per Share0.145-24%0.1800.190-5%0.150+20%0.145+24%0.139+29%0.197-9%
Price To Free Cash Flow Ratio-7.939+19%-9.855-12.371+26%-16.674+69%-7.052-28%-5.916-40%-1.176-88%
Price To Total Gains Ratio-305.872+19%-379.703-88.625-77%102.750-470%-15.420-96%1.941-19658%36.042-1153%
Quick Ratio--1.1220.946+19%1.280-12%1.869-40%3.133-64%3.351-67%
Return On Assets--0.0080.020-61%0.002+238%0.003+140%-0.003+140%-0.003+134%
Return On Equity--0.0130.032-60%0.004+233%0.006+106%-0.003+122%-0.002+120%
Total Gains Per Share--0.0000.001-140%0.001-194%0.000-279%0.001-165%0.003-115%
Usd Book Value--10396965.80010061813.951+3%9875656.591+5%9838992.753+6%9738238.226+7%9571710.496+9%
Usd Book Value Change Per Share--0.0000.000-140%0.000-194%0.000-279%0.000-165%0.001-115%
Usd Book Value Per Share--0.0180.017+3%0.017+5%0.017+6%0.017+7%0.017+9%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--18143013.56419842358.694-9%16868950.360+8%17172940.248+6%18779125.009-3%27333121.681-34%
Usd Eps--0.0000.001-59%0.000+204%0.000+97%0.000+114%0.000+112%
Usd Free Cash Flow---620015.50068189.646-1009%-55413.150-91%33848.434-1932%76139.198-914%53412.347-1261%
Usd Free Cash Flow Per Share---0.0010.000-1009%0.000-91%0.000-1932%0.000-914%0.000-1261%
Usd Free Cash Flow To Equity Per Share---0.0010.000-1009%0.000-89%0.000-4232%0.001-244%0.000-331%
Usd Market Cap19688625.775-24%24441053.36425798889.662-5%20367544.470+20%19745202.749+24%18873924.297+29%26749374.551-9%
Usd Price Per Share0.034-24%0.0420.045-5%0.035+20%0.034+24%0.033+29%0.046-9%
Usd Profit--131532.700319125.625-59%43295.200+204%66564.409+98%-18382.577+114%-15592.672+112%
Usd Revenue--3452321.6003683033.250-6%2969309.525+16%2797386.992+23%2337275.960+48%2207638.154+56%
Usd Total Gains Per Share--0.0000.000-140%0.000-194%0.000-279%0.000-165%0.001-115%
 EOD+4 -4MRQTTM+7 -28YOY+15 -213Y+16 -195Y+15 -2110Y+13 -23

3.3 Fundamental Score

Let's check the fundamental score of Securemetric Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.422
Price to Book Ratio (EOD)Between0-11.894
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.122
Current Ratio (MRQ)Greater than12.173
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.608
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Securemetric Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.130
Ma 20Greater thanMa 500.155
Ma 50Greater thanMa 1000.168
Ma 100Greater thanMa 2000.171
OpenGreater thanClose0.150
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Securemetric Berhad

Securemetric Berhad provides digital security solutions in Malaysia, Vietnam, the Philippines, Indonesia, the United States, Singapore, and internationally. The company operates through Digital Security Solutions, Electronic Identification Products, Maintenance Services, and Others segments. Its products include software licensing protection dongles for the prevention of unauthorized access, copy, imitation, and distribution of software; two-factor authentication that enhance access security by enforcing a second authentication factor by a randomly generated one-time password; public key infrastructure tokens; and CENTAGATE, a software that manages user authentication and supports multi-factor and multi-channel authentication, and digital signing solution. The company also trades in electronic identification products and offers other related services. In addition, it sells smart cards, smart card readers, fingerprint readers, barcode scanners, and barcode printers; and provides labelling and packaging services. The company was founded in 2007 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:21:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Securemetric earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareย Securemetric to theย Software - Infrastructure industry mean.
  • A Net Profit Margin of 3.8%ย means thatย RM0.04 for each RM1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Securemetric Berhad:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM8.1%-4.3%
TTM8.1%YOY3.3%+4.9%
TTM8.1%5Y-4.5%+12.6%
5Y-4.5%10Y-4.3%-0.1%
4.3.1.2. Return on Assets

Shows howย efficientย Securemetric is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Securemetric to theย Software - Infrastructure industry mean.
  • 0.8% Return on Assets means thatย Securemetric generatedย RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Securemetric Berhad:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.0%-1.2%
TTM2.0%YOY0.2%+1.8%
TTM2.0%5Y-0.3%+2.3%
5Y-0.3%10Y-0.3%0.0%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareย Securemetric to theย Software - Infrastructure industry mean.
  • 1.3% Return on Equity means Securemetric generated RM0.01ย for eachย RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Securemetric Berhad:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM3.2%-1.9%
TTM3.2%YOY0.4%+2.8%
TTM3.2%5Y-0.3%+3.5%
5Y-0.3%10Y-0.2%0.0%
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4.3.2. Operating Efficiency of Securemetric Berhad.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Securemetric is operatingย .

  • Measures how much profit Securemetric makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Securemetric to theย Software - Infrastructure industry mean.
  • An Operating Margin of 0.0%ย means the company generated RM0.00 ย for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Securemetric Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y1.2%-1.2%
5Y1.2%10Y2.1%-0.9%
4.3.2.2. Operating Ratio

Measures how efficient Securemetric is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Software - Infrastructure industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are RM1.50 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Securemetric Berhad:

  • The MRQ is 1.501. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.371. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.371+0.130
TTM1.371YOY1.471-0.099
TTM1.3715Y1.496-0.125
5Y1.49610Y1.489+0.007
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4.4.3. Liquidity of Securemetric Berhad.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toย Software - Infrastructure industry mean).
  • A Current Ratio of 2.17ย means the company has RM2.17 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Securemetric Berhad:

  • The MRQ is 2.173. The company is able to pay all its short-term debts. +1
  • The TTM is 2.206. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.173TTM2.206-0.033
TTM2.206YOY2.227-0.021
TTM2.2065Y3.164-0.958
5Y3.16410Y3.423-0.259
4.4.3.2. Quick Ratio

Measures if Securemetric is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Securemetric to theย Software - Infrastructure industry mean.
  • A Quick Ratio of 1.12ย means the company can pay off RM1.12 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Securemetric Berhad:

  • The MRQ is 1.122. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.122TTM0.946+0.176
TTM0.946YOY1.280-0.334
TTM0.9465Y3.133-2.186
5Y3.13310Y3.351-0.218
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4.5.4. Solvency of Securemetric Berhad.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Securemetricย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Securemetric to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.38ย means that Securemetric assets areย financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Securemetric Berhad:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.372. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.372+0.006
TTM0.372YOY0.337+0.034
TTM0.3725Y0.276+0.096
5Y0.27610Y0.265+0.011
4.5.4.2. Debt to Equity Ratio

Measures ifย Securemetric is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Securemetric to theย Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 60.8% means that company has RM0.61 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Securemetric Berhad:

  • The MRQ is 0.608. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.596. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.596+0.012
TTM0.596YOY0.519+0.077
TTM0.5965Y0.399+0.197
5Y0.39910Y0.377+0.022
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every RM1 in earnings Securemetric generates.

  • Above 15 is considered overpriced butย always compareย Securemetric to theย Software - Infrastructure industry mean.
  • A PE ratio of 46.45 means the investor is paying RM46.45ย for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Securemetric Berhad:

  • The EOD is 37.422. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.454. Based on the earnings, the company is overpriced. -1
  • The TTM is 52.318. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.422MRQ46.454-9.033
MRQ46.454TTM52.318-5.864
TTM52.318YOY31.966+20.353
TTM52.3185Y47.468+4.851
5Y47.46810Y-32.415+79.883
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 Securemetric Berhad:

  • The EOD is -7.939. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.855. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.371. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.939MRQ-9.855+1.916
MRQ-9.855TTM-12.371+2.516
TTM-12.371YOY-16.674+4.303
TTM-12.3715Y-5.916-6.455
5Y-5.91610Y-1.176-4.740
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Securemetric is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 2.35 means the investor is paying RM2.35ย for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Securemetric Berhad:

  • The EOD is 1.894. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.351. Based on the equity, the company is underpriced. +1
  • The TTM is 2.568. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.894MRQ2.351-0.457
MRQ2.351TTM2.568-0.217
TTM2.568YOY2.063+0.505
TTM2.5685Y1.940+0.628
5Y1.94010Y2.846-0.907
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 Assets70,952
Total Liabilities26,766
Total Stockholder Equity44,015
 As reported
Total Liabilities 26,766
Total Stockholder Equity+ 44,015
Total Assets = 70,952

Assets

Total Assets70,952
Total Current Assets53,023
Long-term Assets17,929
Total Current Assets
Cash And Cash Equivalents 10,021
Short-term Investments 12,182
Net Receivables 15,194
Inventory 752
Total Current Assets  (as reported)53,023
Total Current Assets  (calculated)38,149
+/- 14,874
Long-term Assets
Property Plant Equipment 4,677
Long-term Assets  (as reported)17,929
Long-term Assets  (calculated)4,677
+/- 13,252

Liabilities & Shareholders' Equity

Total Current Liabilities24,400
Long-term Liabilities2,366
Total Stockholder Equity44,015
Total Current Liabilities
Accounts payable 2,571
Total Current Liabilities  (as reported)24,400
Total Current Liabilities  (calculated)2,571
+/- 21,829
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,729
Long-term Liabilities  (as reported)2,366
Long-term Liabilities  (calculated)2,729
+/- 363
Total Stockholder Equity
Retained Earnings 15,890
Total Stockholder Equity (as reported)44,015
Total Stockholder Equity (calculated)15,890
+/- 28,125
Other
Capital Stock41,400
Common Stock Shares Outstanding 577,066
Net Invested Capital 44,015
Net Working Capital 28,623
Property Plant and Equipment Gross 4,677



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 
46,920
48,656
49,011
51,627
47,119
52,784
52,310
48,871
48,512
45,343
52,996
55,296
54,761
50,444
51,793
57,216
61,730
63,595
61,373
58,695
70,935
67,606
67,482
66,265
70,952
70,95266,26567,48267,60670,93558,69561,37363,59561,73057,21651,79350,44454,76155,29652,99645,34348,51248,87152,31052,78447,11951,62749,01148,65646,920
   > Total Current Assets 
43,250
44,345
44,936
47,842
37,767
43,453
43,239
40,043
39,909
36,809
44,426
37,033
36,683
32,837
34,498
36,051
40,157
41,151
38,730
40,456
53,227
48,212
47,553
47,637
53,023
53,02347,63747,55348,21253,22740,45638,73041,15140,15736,05134,49832,83736,68337,03344,42636,80939,90940,04343,23943,45337,76747,84244,93644,34543,250
       Cash And Cash Equivalents 
24,048
21,830
25,510
22,609
19,215
22,018
24,942
12,454
11,263
9,365
22,353
19,007
16,663
14,109
10,727
15,561
15,037
18,120
14,181
17,280
16,419
18,022
15,483
14,957
10,021
10,02114,95715,48318,02216,41917,28014,18118,12015,03715,56110,72714,10916,66319,00722,3539,36511,26312,45424,94222,01819,21522,60925,51021,83024,048
       Short-term Investments 
1,551
1,564
1,579
0
8,855
14,762
15,871
14,056
16,712
16,591
8,339
3,123
9,813
10,055
6,433
7,431
8,533
9,121
9,741
5,110
5,546
3,347
8,917
9,686
12,182
12,1829,6868,9173,3475,5465,1109,7419,1218,5337,4316,43310,0559,8133,1238,33916,59116,71214,05615,87114,7628,85501,5791,5641,551
       Net Receivables 
12,357
13,246
13,172
17,560
12,866
15,234
12,660
9,098
6,766
5,370
8,036
8,651
5,677
3,930
16,431
11,257
14,312
11,874
6,930
6,940
20,958
13,345
9,013
12,327
15,194
15,19412,3279,01313,34520,9586,9406,93011,87414,31211,25716,4313,9305,6778,6518,0365,3706,7669,09812,66015,23412,86617,56013,17213,24612,357
       Inventory 
1,717
1,907
1,386
1,169
946
993
961
1,129
1,132
1,162
1,488
1,419
923
1,031
907
1,802
2,275
2,036
1,665
1,867
978
1,117
1,793
1,297
752
7521,2971,7931,1179781,8671,6652,0362,2751,8029071,0319231,4191,4881,1621,1321,1299619939461,1691,3861,9071,717
   > Long-term Assets 
3,670
4,311
4,075
3,785
9,352
9,331
9,071
8,829
8,603
8,534
8,570
18,263
18,078
17,607
17,295
22,009
21,573
22,444
22,643
18,238
17,708
19,394
19,929
18,628
17,929
17,92918,62819,92919,39417,70818,23822,64322,44421,57322,00917,29517,60718,07818,2638,5708,5348,6038,8299,0719,3319,3523,7854,0754,3113,670
       Property Plant Equipment 
1,919
2,686
2,605
2,454
2,231
2,237
2,142
1,992
1,871
1,911
2,064
2,651
2,655
2,415
2,110
1,946
1,785
1,953
2,407
3,254
3,075
4,927
5,179
5,034
4,677
4,6775,0345,1794,9273,0753,2542,4071,9531,7851,9462,1102,4152,6552,6512,0641,9111,8711,9922,1422,2372,2312,4542,6052,6861,919
       Intangible Assets 
1,329
1,209
1,087
967
846
725
604
483
363
242
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001212423634836047258469671,0871,2091,329
       Other Assets 
95
95
99
90
82
92
86
92
94
94
94
117
117
122
1,031
900
1,750
1,836
0
0
0
0
0
0
0
00000001,8361,7509001,0311221171179494949286928290999595
> Total Liabilities 
9,844
9,867
10,101
12,930
11,352
10,262
10,385
10,166
10,430
8,161
10,442
12,664
12,410
9,821
10,547
16,540
21,427
21,651
18,074
17,524
29,467
26,681
26,006
21,805
26,766
26,76621,80526,00626,68129,46717,52418,07421,65121,42716,54010,5479,82112,41012,66410,4428,16110,43010,16610,38510,26211,35212,93010,1019,8679,844
   > Total Current Liabilities 
9,141
8,874
9,212
11,781
10,417
9,358
9,671
9,406
9,652
7,280
9,396
11,286
11,060
8,641
9,553
15,764
20,464
20,213
16,692
15,268
27,983
23,955
22,882
18,608
24,400
24,40018,60822,88223,95527,98315,26816,69220,21320,46415,7649,5538,64111,06011,2869,3967,2809,6529,4069,6719,35810,41711,7819,2128,8749,141
       Accounts payable 
1,156
1,642
2,412
1,738
1,908
2,360
1,554
2,028
2,375
1,419
2,532
2,149
2,141
1,222
1,778
3,813
5,550
4,068
3,813
3,361
8,551
3,695
3,808
2,250
2,571
2,5712,2503,8083,6958,5513,3613,8134,0685,5503,8131,7781,2222,1412,1492,5321,4192,3752,0281,5542,3601,9081,7382,4121,6421,156
       Other Current Liabilities 
0
0
0
900
0
0
0
0
0
0
0
0
0
0
7,054
11,338
14,427
15,791
0
0
0
0
0
0
0
000000015,79114,42711,3387,0540000000000900000
   > Long-term Liabilities 
703
993
889
790
633
536
389
432
413
529
714
1,063
1,050
882
697
1,073
711
1,195
1,382
2,256
1,484
2,726
3,124
3,197
2,366
2,3663,1973,1242,7261,4842,2561,3821,1957111,0736978821,0501,063714529413432389536633790889993703
       Long term Debt Total 
507
797
686
561
435
0
176
157
138
260
445
731
766
588
403
332
284
629
0
0
0
0
0
0
0
00000006292843324035887667314452601381571760435561686797507
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294
275
427
566
0
0
0
0
0
0
0
000000056642727529400000000000000
> Total Stockholder Equity
36,715
38,418
38,530
38,697
35,767
42,522
41,925
38,705
38,082
37,182
42,554
42,633
42,351
40,623
41,246
40,676
40,303
41,944
43,077
40,968
41,277
40,749
41,294
44,274
44,015
44,01544,27441,29440,74941,27740,96843,07741,94440,30340,67641,24640,62342,35142,63342,55437,18238,08238,70541,92542,52235,76738,69738,53038,41836,715
   Common Stock
30,454
30,454
30,454
30,454
30,470
35,684
35,684
35,684
35,684
35,684
41,310
41,310
41,310
41,310
41,310
41,310
41,400
41,400
0
0
0
0
0
0
0
000000041,40041,40041,31041,31041,31041,31041,31041,31035,68435,68435,68435,68435,68430,47030,45430,45430,45430,454
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
-353
-311
-139
-141
-827
150
-455
-402
0
0
0
0
0
0
-10,925
-11,725
-10,798
-10,053
0
0
0
0
0
0
0
0000000-10,053-10,798-11,725-10,925000000-402-455150-827-141-139-311-353



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 (+$)
totalRevenue64,008
Cost of Revenue-32,807
Gross Profit31,20131,201
 
Operating Income (+$)
Gross Profit31,201
Operating Expense-58,190
Operating Income5,819-26,988
 
Operating Expense (+$)
Research Development0
Selling General Administrative25,382
Selling And Marketing Expenses0
Operating Expense58,19025,382
 
Net Interest Income (+$)
Interest Income0
Interest Expense-109
Other Finance Cost-0
Net Interest Income-109
 
Pretax Income (+$)
Operating Income5,819
Net Interest Income-109
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,4055,819
EBIT - interestExpense = -109
5,067
5,175
Interest Expense109
Earnings Before Interest and Taxes (EBIT)07,513
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax7,405
Tax Provision-2,337
Net Income From Continuing Ops5,0675,067
Net Income5,067
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 Net0109
 

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

Indicator phases

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

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

1. Securemetric 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.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย 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 Securemetric Berhad.

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: 0.15 < 0.15 < 0.17.

The bearish price targets are: 0.145 > 0.14 > 0.135.

Know someone who trades $0203? Share this with them.๐Ÿ‘‡

Securemetric Berhad Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย 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 Securemetric Berhad. The current mas is .

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

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

Directionalities and relatives.

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

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

Securemetric Berhad Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย 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 Securemetric Berhad. The current macd is -0.00583429.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Securemetric price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Securemetric. 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 Securemetric 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 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
Securemetric Berhad Daily Moving Average Convergence/Divergence (MACD) ChartSecuremetric Berhad 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 Securemetric Berhad. The current adx is 30.89.

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 Securemetric 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.
Securemetric Berhad 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.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Securemetric Berhad. The current sar is 0.15020648.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Securemetric Berhad 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 momentumย indicator, meaning the signals are instant.
  • Rangesย 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 Securemetric Berhad. The current rsi is 35.13. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Securemetric Berhad Daily Relative Strength Index (RSI) ChartSecuremetric Berhad Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย 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 Securemetric Berhad. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Securemetric price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Securemetric Berhad Daily Stochastic Oscillator ChartSecuremetric Berhad 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,ย 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 Securemetric Berhad. The current cci is -105.9602649.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Securemetric Berhad Daily Commodity Channel Index (CCI) ChartSecuremetric Berhad 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 Securemetric Berhad. The current cmo is -33.76211652.

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

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

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

  • Lagging momentum indicator
  • Ranging between 0 andย -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 Securemetric Berhad. The current willr is -75.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Securemetric is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Securemetric Berhad Daily Williams %R ChartSecuremetric Berhad 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 oversoldย 

Score

Let's take a look at the Bollinger Bands of Securemetric Berhad.

Securemetric Berhad 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 Securemetric Berhad. The current atr is 0.00731083.

Securemetric Berhad Daily Average True Range (ATR) ChartSecuremetric Berhad Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย 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 Securemetric Berhad. The current obv is 132,962,000.

Securemetric Berhad Daily On-Balance Volume (OBV) ChartSecuremetric Berhad 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 Securemetric Berhad. The current mfi is 26.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Securemetric Berhad Daily Money Flow Index (MFI) ChartSecuremetric Berhad Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Securemetric Berhad.

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

6.3. Candlestick Patterns

Securemetric Berhad Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Securemetric Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.130
Ma 20Greater thanMa 500.155
Ma 50Greater thanMa 1000.168
Ma 100Greater thanMa 2000.171
OpenGreater thanClose0.150
Total1/5 (20.0%)
Penke
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