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0207 (Mestron) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mestron together

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

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

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










1.2. What can you expect buying and holding a share of Mestron? (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?
56.0%

What is your share worth?

Current worth
RM0.14
Expected worth in 1 year
RM0.14
How sure are you?
92.0%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
RM0.20
Expected price per share
RM0.2 - RM0.23
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mestron (5 min.)




Live pricePrice per Share (EOD)
RM0.20
Intrinsic Value Per Share
RM0.86 - RM1.05
Total Value Per Share
RM1.00 - RM1.19

2.2. Growth of Mestron (5 min.)




Is Mestron growing?

Current yearPrevious yearGrowGrow %
How rich?$33.4m$31.4m$1.9m5.8%

How much money is Mestron making?

Current yearPrevious yearGrowGrow %
Making money$337.5k$715k-$377.5k-111.8%
Net Profit Margin3.5%8.0%--

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

2.3. Financial Health of Mestron (5 min.)




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




  Industry Rankings (Metal Fabrication)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Mestron is RM0.2. 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 Mestron.
  • 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 Mestron, 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 RM0.14. 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 Mestron.

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 Eps0.000.0%0.000.2%0.000.4%0.000.3%0.000.2%0.000.2%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.5%0.000.4%0.000.5%0.000.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.5%0.000.5%0.000.6%0.000.8%
Usd Price Per Share0.06-0.06-0.10-0.09-0.08-0.07-
Price to Earnings Ratio492.50-152.24-36.94-73.61-96.81-84.62-
Price-to-Total Gains Ratio1,968.90-393.38-119.16-195.84-175.08-148.27-
Price to Book Ratio1.77-1.91-3.24-2.95-3.00-2.70-
Price-to-Total Gains Ratio1,968.90-393.38-119.16-195.84-175.08-148.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.04744
Number of shares21079
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 (21079 shares)4.8624.50
Gains per Year (21079 shares)19.4498.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10199188088
20392837159186
30584755239284
40786673319382
50978592398480
60117104110478578
70136123128558676
80156142147638774
90175161165717872
100194180183797970

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%12.00.00.0100.0%20.00.00.0100.0%25.00.00.0100.0%25.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%20.05.00.080.0%20.05.00.080.0%
Dividend per Share0.00.04.00.0%5.00.07.041.7%13.00.07.065.0%14.00.011.056.0%14.00.011.056.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%23.02.00.092.0%23.02.00.092.0%
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3.2. Key Performance Indicators

The key performance indicators of Mestron Holdings 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--0.0000.001-87%0.004-97%0.004-97%0.004-97%0.006-98%
Book Value Per Share--0.1410.141+0%0.132+7%0.126+11%0.109+30%0.098+43%
Current Ratio--3.0053.649-18%3.198-6%3.296-9%4.438-32%4.382-31%
Debt To Asset Ratio--0.2800.278+1%0.304-8%0.300-7%0.260+7%0.272+3%
Debt To Equity Ratio--0.3880.391-1%0.445-13%0.439-12%0.366+6%0.391-1%
Dividend Per Share----0%0.000-100%0.001-100%0.001-100%0.001-100%
Enterprise Value--195465496.000214039616.950-9%376670733.160-48%318388916.277-39%296722117.102-34%265680158.948-26%
Eps--0.0000.001-91%0.003-96%0.003-95%0.002-94%0.002-93%
Ev To Sales Ratio--1.4421.363+6%2.481-42%2.204-35%3.049-53%2.831-49%
Free Cash Flow Per Share--0.005-0.003+160%-0.011+303%-0.004+185%-0.003+165%-0.003+162%
Free Cash Flow To Equity Per Share--0.005-0.003+160%-0.011+306%-0.002+142%0.001+259%0.004+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.047----------
Intrinsic Value_10Y_min--0.862----------
Intrinsic Value_1Y_max--0.000----------
Intrinsic Value_1Y_min--0.000----------
Intrinsic Value_3Y_max--0.080----------
Intrinsic Value_3Y_min--0.074----------
Intrinsic Value_5Y_max--0.256----------
Intrinsic Value_5Y_min--0.231----------
Market Cap200153996.800-25%250192496.000268956933.200-7%427829168.160-42%363196106.693-31%321997742.352-22%275812207.590-9%
Net Profit Margin--0.0040.035-89%0.080-95%0.067-94%0.072-95%0.065-94%
Operating Margin----0%0.038-100%0.040-100%0.038-100%0.054-100%
Operating Ratio--1.8431.806+2%1.661+11%1.674+10%1.630+13%1.646+12%
Pb Ratio1.419-25%1.7741.912-7%3.241-45%2.948-40%3.004-41%2.701-34%
Pe Ratio394.004-25%492.505152.242+224%36.941+1233%73.607+569%96.810+409%84.620+482%
Price Per Share0.200-25%0.2500.269-7%0.428-42%0.363-31%0.322-22%0.276-9%
Price To Free Cash Flow Ratio9.500-25%11.87511.976-1%16.128-26%5.300+124%18.964-37%17.466-32%
Price To Total Gains Ratio1575.123-25%1968.903393.383+401%119.162+1552%195.844+905%175.080+1025%148.266+1228%
Quick Ratio--1.1361.507-25%1.489-24%1.722-34%2.740-59%2.778-59%
Return On Assets--0.0010.007-91%0.016-96%0.014-95%0.014-95%0.013-95%
Return On Equity--0.0010.010-91%0.023-96%0.021-96%0.020-95%0.018-95%
Total Gains Per Share--0.0000.001-87%0.005-97%0.004-97%0.005-97%0.006-98%
Usd Book Value--33453264.80033356127.130+0%31411451.648+7%30022327.958+11%25787250.575+30%23321551.563+43%
Usd Book Value Change Per Share--0.0000.000-87%0.001-97%0.001-97%0.001-97%0.001-98%
Usd Book Value Per Share--0.0330.033+0%0.031+7%0.030+11%0.026+30%0.023+43%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--46364415.65150770197.141-9%89346297.906-48%75521850.941-39%70382486.177-34%63019333.703-26%
Usd Eps--0.0000.000-91%0.001-96%0.001-95%0.000-94%0.000-93%
Usd Free Cash Flow--1249332.400-749090.053+160%-2531339.100+303%-1063199.405+185%-816390.145+165%-772240.123+162%
Usd Free Cash Flow Per Share--0.001-0.001+160%-0.003+303%-0.001+185%-0.001+165%-0.001+162%
Usd Free Cash Flow To Equity Per Share--0.001-0.001+160%-0.003+306%-0.001+142%0.000+259%0.001+25%
Usd Market Cap47476528.041-25%59345660.05163796584.555-7%101481078.688-42%86150116.508-31%76377864.486-22%65422655.640-9%
Usd Price Per Share0.047-25%0.0590.064-7%0.101-42%0.086-31%0.076-22%0.065-9%
Usd Profit--30124.400337535.600-91%715039.400-96%587733.567-95%479838.047-94%408244.730-93%
Usd Revenue--8039894.0009460306.900-15%8986559.200-11%8897622.839-10%6956270.825+16%6325042.273+27%
Usd Total Gains Per Share--0.0000.000-87%0.001-97%0.001-97%0.001-97%0.002-98%
 EOD+4 -4MRQTTM+14 -21YOY+14 -243Y+13 -255Y+13 -2510Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of Mestron Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15394.004
Price to Book Ratio (EOD)Between0-11.419
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.136
Current Ratio (MRQ)Greater than13.005
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.388
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Mestron Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.039
Ma 20Greater thanMa 500.205
Ma 50Greater thanMa 1000.222
Ma 100Greater thanMa 2000.240
OpenGreater thanClose0.200
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Mestron Holdings

Mestron Holdings Berhad, an investment holding company, engages in manufacture and sale of steel poles in Malaysia. It operates through Manufacturing, Trading, Renewable Energy, and Property segments. The company offers standard octagonal, floodlighting, CCTV, mid-hinged, traffic light, solar lighting, and decorative street lighting poles, as well as telecommunication monopoles and towers; high and stadium masts; and compound, column, and bollard lighting solutions. It is also involved in trading of outdoor lighting products and solar products; generating, supplying, distributing, and transmitting of electricity through waste gas from palm oil mill; and property development business, as well as operates as builders, contractors, and general merchants. The company exports its products in Australia, Singapore, Brunei, Korea, Myanmar, Sri Lanka, Maldives, the Philippines, and New Zealand. Mestron Holdings Berhad was incorporated in 2018 and is headquartered in Puchong, Malaysia.

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

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

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 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 profitΒ Mestron earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Mestron to theΒ Metal Fabrication industry mean.
  • A Net Profit Margin of 0.4%Β means thatΒ RM0.00 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mestron Holdings:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM3.5%-3.2%
TTM3.5%YOY8.0%-4.4%
TTM3.5%5Y7.2%-3.7%
5Y7.2%10Y6.5%+0.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.7%-2.3%
TTM3.5%2.7%+0.8%
YOY8.0%2.4%+5.6%
3Y6.7%2.5%+4.2%
5Y7.2%2.9%+4.3%
10Y6.5%3.4%+3.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Mestron to theΒ Metal Fabrication industry mean.
  • 0.1% Return on Assets means thatΒ Mestron generatedΒ RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mestron Holdings:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.7%
TTM0.7%YOY1.6%-0.8%
TTM0.7%5Y1.4%-0.7%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.7%0.7%+0.0%
YOY1.6%0.8%+0.8%
3Y1.4%0.9%+0.5%
5Y1.4%1.1%+0.3%
10Y1.3%1.0%+0.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Mestron to theΒ Metal Fabrication industry mean.
  • 0.1% Return on Equity means Mestron generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mestron Holdings:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.0%-0.9%
TTM1.0%YOY2.3%-1.3%
TTM1.0%5Y2.0%-0.9%
5Y2.0%10Y1.8%+0.1%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.4%-1.3%
TTM1.0%1.6%-0.6%
YOY2.3%1.5%+0.8%
3Y2.1%1.6%+0.5%
5Y2.0%1.9%+0.1%
10Y1.8%1.8%+0.0%
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4.3.2. Operating Efficiency of Mestron Holdings.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Mestron is operatingΒ .

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

Let's take a look of the Operating Margin trends of Mestron Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.8%-3.8%
TTM-5Y3.8%-3.8%
5Y3.8%10Y5.4%-1.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-5.1%-5.1%
YOY3.8%3.0%+0.8%
3Y4.0%2.3%+1.7%
5Y3.8%3.9%-0.1%
10Y5.4%4.5%+0.9%
4.3.2.2. Operating Ratio

Measures how efficient Mestron is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Metal Fabrication industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are RM1.84 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Mestron Holdings:

  • The MRQ is 1.843. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.843TTM1.806+0.037
TTM1.806YOY1.661+0.144
TTM1.8065Y1.630+0.175
5Y1.63010Y1.646-0.016
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8431.701+0.142
TTM1.8061.536+0.270
YOY1.6611.089+0.572
3Y1.6741.301+0.373
5Y1.6301.180+0.450
10Y1.6461.138+0.508
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4.4.3. Liquidity of Mestron Holdings.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Metal Fabrication industry mean).
  • A Current Ratio of 3.00Β means the company has RM3.00 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Mestron Holdings:

  • The MRQ is 3.005. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.649. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.005TTM3.649-0.645
TTM3.649YOY3.198+0.451
TTM3.6495Y4.438-0.789
5Y4.43810Y4.382+0.056
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0051.756+1.249
TTM3.6491.802+1.847
YOY3.1981.901+1.297
3Y3.2961.864+1.432
5Y4.4381.904+2.534
10Y4.3821.766+2.616
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Mestron to theΒ Metal Fabrication industry mean.
  • A Quick Ratio of 1.14Β means the company can pay off RM1.14 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mestron Holdings:

  • The MRQ is 1.136. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.507. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.507-0.371
TTM1.507YOY1.489+0.017
TTM1.5075Y2.740-1.233
5Y2.74010Y2.778-0.038
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1360.737+0.399
TTM1.5070.796+0.711
YOY1.4891.014+0.475
3Y1.7220.981+0.741
5Y2.7401.034+1.706
10Y2.7781.009+1.769
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4.5.4. Solvency of Mestron Holdings.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Mestron to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.28Β means that Mestron assets areΒ financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Mestron Holdings:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.278+0.002
TTM0.278YOY0.304-0.027
TTM0.2785Y0.260+0.018
5Y0.26010Y0.272-0.012
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.472-0.192
TTM0.2780.464-0.186
YOY0.3040.469-0.165
3Y0.3000.482-0.182
5Y0.2600.470-0.210
10Y0.2720.472-0.200
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Mestron to theΒ Metal Fabrication industry mean.
  • A Debt to Equity ratio of 38.8% means that company has RM0.39 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mestron Holdings:

  • The MRQ is 0.388. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.391. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.391-0.003
TTM0.391YOY0.445-0.054
TTM0.3915Y0.366+0.025
5Y0.36610Y0.391-0.025
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.889-0.501
TTM0.3910.891-0.500
YOY0.4450.903-0.458
3Y0.4390.948-0.509
5Y0.3660.971-0.605
10Y0.3910.955-0.564
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Mestron to theΒ Metal Fabrication industry mean.
  • A PE ratio of 492.50 means the investor is paying RM492.50Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mestron Holdings:

  • The EOD is 394.004. Based on the earnings, the company is expensive. -2
  • The MRQ is 492.505. Based on the earnings, the company is expensive. -2
  • The TTM is 152.242. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD394.004MRQ492.505-98.501
MRQ492.505TTM152.242+340.263
TTM152.242YOY36.941+115.301
TTM152.2425Y96.810+55.432
5Y96.81010Y84.620+12.190
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD394.00413.895+380.109
MRQ492.50512.558+479.947
TTM152.24213.207+139.035
YOY36.94113.497+23.444
3Y73.60714.377+59.230
5Y96.81016.275+80.535
10Y84.62018.158+66.462
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 Mestron Holdings:

  • The EOD is 9.500. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.875. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.976. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.500MRQ11.875-2.375
MRQ11.875TTM11.976-0.100
TTM11.976YOY16.128-4.152
TTM11.9765Y18.964-6.988
5Y18.96410Y17.466+1.497
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD9.500-1.357+10.857
MRQ11.875-1.328+13.203
TTM11.9761.145+10.831
YOY16.1281.932+14.196
3Y5.3001.237+4.063
5Y18.9641.049+17.915
10Y17.4660.721+16.745
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.77 means the investor is paying RM1.77Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Mestron Holdings:

  • The EOD is 1.419. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.774. Based on the equity, the company is underpriced. +1
  • The TTM is 1.912. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.419MRQ1.774-0.355
MRQ1.774TTM1.912-0.138
TTM1.912YOY3.241-1.328
TTM1.9125Y3.004-1.092
5Y3.00410Y2.701+0.302
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD1.4191.484-0.065
MRQ1.7741.461+0.313
TTM1.9121.449+0.463
YOY3.2411.599+1.642
3Y2.9481.703+1.245
5Y3.0041.921+1.083
10Y2.7012.049+0.652
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 Assets195,761
Total Liabilities54,727
Total Stockholder Equity141,034
 As reported
Total Liabilities 54,727
Total Stockholder Equity+ 141,034
Total Assets = 195,761

Assets

Total Assets195,761
Total Current Assets101,891
Long-term Assets93,870
Total Current Assets
Cash And Cash Equivalents 11,569
Net Receivables 38,506
Inventory 37,388
Total Current Assets  (as reported)101,891
Total Current Assets  (calculated)87,463
+/- 14,428
Long-term Assets
Property Plant Equipment 90,835
Goodwill 3,035
Long-term Assets  (as reported)93,870
Long-term Assets  (calculated)93,870
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities33,910
Long-term Liabilities20,817
Total Stockholder Equity141,034
Total Current Liabilities
Short Long Term Debt 17,754
Accounts payable 12,785
Total Current Liabilities  (as reported)33,910
Total Current Liabilities  (calculated)30,539
+/- 3,371
Long-term Liabilities
Long term Debt 16,889
Capital Lease Obligations Min Short Term Debt4,233
Long-term Liabilities  (as reported)20,817
Long-term Liabilities  (calculated)21,122
+/- 305
Total Stockholder Equity
Retained Earnings 66,685
Total Stockholder Equity (as reported)141,034
Total Stockholder Equity (calculated)66,685
+/- 74,349
Other
Capital Stock103,449
Common Stock Shares Outstanding 1,000,766
Net Debt 23,074
Net Invested Capital 175,677
Net Working Capital 67,981
Property Plant and Equipment Gross 90,835



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 
71,667
94,774
85,245
84,556
79,211
78,450
82,768
88,842
102,079
100,073
110,506
127,577
129,913
133,178
142,938
180,644
176,061
187,935
196,886
200,485
178,027
180,482
189,173
216,751
195,761
195,761216,751189,173180,482178,027200,485196,886187,935176,061180,644142,938133,178129,913127,577110,506100,073102,07988,84282,76878,45079,21184,55685,24594,77471,667
   > Total Current Assets 
38,067
64,513
55,619
53,933
48,230
47,735
51,682
55,814
66,826
60,764
69,269
70,500
59,969
60,941
69,727
82,741
92,299
96,764
108,220
123,487
94,312
97,337
104,284
129,756
101,891
101,891129,756104,28497,33794,312123,487108,22096,76492,29982,74169,72760,94159,96970,50069,26960,76466,82655,81451,68247,73548,23053,93355,61964,51338,067
       Cash And Cash Equivalents 
0
26,144
21,785
22,323
15,667
16,197
18,274
18,493
34,606
30,707
34,259
30,292
12,829
8,575
10,338
33,143
38,357
28,863
36,078
16,619
8,800
18,644
27,752
16,476
11,569
11,56916,47627,75218,6448,80016,61936,07828,86338,35733,14310,3388,57512,82930,29234,25930,70734,60618,49318,27416,19715,66722,32321,78526,1440
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
128
1,128
1,129
1,000
130
131
132
133
0
1,134
1,135
0
0
0
0001,1351,13401331321311301,0001,1291,12812800000000000
       Net Receivables 
20,206
20,429
20,341
18,223
16,551
13,872
18,030
20,630
15,017
12,801
12,692
19,123
22,003
25,376
40,178
27,125
34,432
44,721
35,616
46,460
40,523
46,155
37,660
49,163
38,506
38,50649,16337,66046,15540,52346,46035,61644,72134,43227,12540,17825,37622,00319,12312,69212,80115,01720,63018,03013,87216,55118,22320,34120,42920,206
       Inventory 
12,631
12,001
9,969
10,494
14,284
15,727
14,552
14,783
15,542
15,574
15,806
15,765
20,439
19,505
18,211
21,343
19,379
23,048
24,867
29,307
29,019
27,687
30,634
32,217
37,388
37,38832,21730,63427,68729,01929,30724,86723,04819,37921,34318,21119,50520,43915,76515,80615,57415,54214,78314,55215,72714,28410,4949,96912,00112,631
   > Long-term Assets 
0
30,261
29,626
30,624
30,981
30,715
31,086
33,028
35,253
39,309
41,237
57,077
69,944
72,237
73,211
75,477
83,762
91,171
88,666
76,998
83,715
83,145
84,889
86,995
93,870
93,87086,99584,88983,14583,71576,99888,66691,17183,76275,47773,21172,23769,94457,07741,23739,30935,25333,02831,08630,71530,98130,62429,62630,2610
       Property Plant Equipment 
27,874
28,918
29,626
30,624
30,981
30,715
31,086
33,028
35,253
38,945
40,873
49,582
56,448
58,525
59,376
61,608
69,893
77,302
74,797
73,962
80,680
80,110
81,854
83,960
90,835
90,83583,96081,85480,11080,68073,96274,79777,30269,89361,60859,37658,52556,44849,58240,87338,94535,25333,02831,08630,71530,98130,62429,62628,91827,874
       Goodwill 
0
0
0
0
0
0
0
0
0
364
364
3,973
3,973
3,973
3,973
3,973
3,973
3,973
3,973
3,035
3,035
3,035
3,035
3,035
3,035
3,0353,0353,0353,0353,0353,0353,9733,9733,9733,9733,9733,9733,9733,973364364000000000
       Long-term Assets Other 
0
30,261
29,626
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000029,62630,2610
> Total Liabilities 
32,365
34,003
23,379
24,078
17,928
17,181
18,420
23,086
13,993
12,144
14,505
32,225
33,185
34,439
40,849
75,053
55,846
61,606
64,747
66,392
40,884
41,269
47,829
75,844
54,727
54,72775,84447,82941,26940,88466,39264,74761,60655,84675,05340,84934,43933,18532,22514,50512,14413,99323,08618,42017,18117,92824,07823,37934,00332,365
   > Total Current Liabilities 
13,385
14,995
12,636
14,478
8,730
7,910
9,495
14,275
7,966
5,540
8,025
25,681
19,461
18,067
20,254
32,165
33,220
40,268
43,538
42,970
18,751
18,318
26,730
54,572
33,910
33,91054,57226,73018,31818,75142,97043,53840,26833,22032,16520,25418,06719,46125,6818,0255,5407,96614,2759,4957,9108,73014,47812,63614,99513,385
       Short-term Debt 
0
1,607
804
0
0
0
401
436
184
189
189
0
0
3,443
3,500
0
0
0
0
0
0
0
0
0
0
00000000003,5003,443001891891844364010008041,6070
       Short Long Term Debt 
0
1,607
804
597
816
757
401
436
184
189
189
233
189
3,632
3,689
3,504
900
1,200
2,234
22,257
5,250
10,157
18,079
26,756
17,754
17,75426,75618,07910,1575,25022,2572,2341,2009003,5043,6893,6321892331891891844364017578165978041,6070
       Accounts payable 
0
11,527
9,944
9,561
5,630
5,670
7,489
9,433
6,689
4,324
6,686
14,838
11,749
7,959
7,871
14,923
19,169
21,395
28,711
13,166
7,330
5,254
5,375
22,723
12,785
12,78522,7235,3755,2547,33013,16628,71121,39519,16914,9237,8717,95911,74914,8386,6864,3246,6899,4337,4895,6705,6309,5619,94411,5270
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,578
12,195
11,941
16,373
0
0
0
0
0
0
0
000000016,37311,94112,1958,57800000000000000
   > Long-term Liabilities 
0
19,008
10,743
9,600
9,198
9,271
8,925
8,811
6,027
5,564
5,442
5,549
12,754
15,389
19,622
18,725
21,677
20,395
21,209
23,422
22,133
22,951
21,099
21,272
20,817
20,81721,27221,09922,95122,13323,42221,20920,39521,67718,72519,62215,38912,7545,5495,4425,5646,0278,8118,9259,2719,1989,60010,74319,0080
       Long term Debt Total 
18,682
18,710
10,445
9,067
8,665
0
8,392
8,097
5,313
4,850
4,728
4,250
11,455
14,090
18,323
17,217
20,168
18,886
0
0
0
0
0
0
0
000000018,88620,16817,21718,32314,09011,4554,2504,7284,8505,3138,0978,39208,6659,06710,44518,71018,682
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,299
1,299
1,509
1,509
0
0
0
0
0
0
0
00000001,5091,5091,2991,29900000000000000
> Total Stockholder Equity
39,302
60,771
61,866
60,479
61,283
61,269
64,348
65,755
88,086
87,929
96,001
95,352
96,728
98,739
102,089
105,591
120,215
126,329
131,198
133,177
136,231
138,301
141,344
140,907
141,034
141,034140,907141,344138,301136,231133,177131,198126,329120,215105,591102,08998,73996,72895,35296,00187,92988,08665,75564,34861,26961,28360,47961,86660,77139,302
   Common Stock
3,200
56,078
56,078
55,496
55,496
55,496
55,496
55,958
76,490
76,490
83,553
83,553
83,553
83,553
83,553
84,594
97,903
99,998
0
0
0
0
0
0
0
000000099,99897,90384,59483,55383,55383,55383,55383,55376,49076,49055,95855,49655,49655,49655,49656,07856,0783,200
   Retained Earnings 
36,102
34,026
35,121
4,982
5,787
5,773
8,852
9,798
11,596
11,439
12,448
11,799
13,175
15,186
47,636
50,955
51,412
55,431
58,289
59,799
61,881
63,951
66,994
66,558
66,685
66,68566,55866,99463,95161,88159,79958,28955,43151,41250,95547,63615,18613,17511,79912,44811,43911,5969,7988,8525,7735,7874,98235,12134,02636,102
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000-29,100-29,100-29,100-29,10000000000000000



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 (+$)
totalRevenue155,279
Cost of Revenue-129,988
Gross Profit25,29125,291
 
Operating Income (+$)
Gross Profit25,291
Operating Expense-146,991
Operating Income8,288-121,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative16,951
Selling And Marketing Expenses0
Operating Expense146,99116,951
 
Net Interest Income (+$)
Interest Income111
Interest Expense-2,034
Other Finance Cost-80
Net Interest Income-2,003
 
Pretax Income (+$)
Operating Income8,288
Net Interest Income-2,003
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,9788,288
EBIT - interestExpense = -2,034
6,759
8,794
Interest Expense2,034
Earnings Before Interest and Taxes (EBIT)012,012
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,978
Tax Provision-3,292
Net Income From Continuing Ops6,6866,686
Net Income6,759
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 Net02,003
 

Technical Analysis of Mestron
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 Mestron. The general trend of Mestron 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 Mestron'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. Mestron Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Mestron Holdings.

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: 0.21 < 0.215 < 0.23.

The bearish price targets are: 0.2 > 0.2 > 0.2.

Know someone who trades $0207? Share this with them.πŸ‘‡

Mestron Holdings Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of Mestron Holdings. 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

Mestron Holdings Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mestron Holdings. The current macd is -0.00473681.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Mestron price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mestron. 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 Mestron 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
Mestron Holdings Daily Moving Average Convergence/Divergence (MACD) ChartMestron Holdings 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 Mestron Holdings. The current adx is 31.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Mestron shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Mestron Holdings Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Mestron Holdings. The current sar is 0.21344736.

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
Mestron Holdings Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Mestron Holdings. The current rsi is 33.04. 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
Mestron Holdings Daily Relative Strength Index (RSI) ChartMestron Holdings Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Mestron Holdings. 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 Mestron price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mestron Holdings Daily Stochastic Oscillator ChartMestron Holdings Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Mestron Holdings. The current cci is -98.65470852.

Mestron Holdings Daily Commodity Channel Index (CCI) ChartMestron Holdings 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 Mestron Holdings. The current cmo is -33.48218287.

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
Mestron Holdings Daily Chande Momentum Oscillator (CMO) ChartMestron Holdings Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

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

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Mestron Holdings.

Mestron Holdings 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 Mestron Holdings. The current atr is 0.00653358.

Mestron Holdings Daily Average True Range (ATR) ChartMestron Holdings Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Mestron Holdings. The current obv is 187,915,493.

Mestron Holdings Daily On-Balance Volume (OBV) ChartMestron Holdings 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 Mestron Holdings. The current mfi is 31.19.

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
Mestron Holdings Daily Money Flow Index (MFI) ChartMestron Holdings Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mestron Holdings.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03WILLR 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.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25RSI 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
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Mestron Holdings Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mestron Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.039
Ma 20Greater thanMa 500.205
Ma 50Greater thanMa 1000.222
Ma 100Greater thanMa 2000.240
OpenGreater thanClose0.200
Total0/5 (0.0%)
Penke
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