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0219 (Reservoir Link Energy Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Reservoir Link Energy Bhd together

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

  • 📊 Fundamental Analysis (FA) – Reservoir Link Energy Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Reservoir Link Energy Bhd’s Price Targets

I'm going to help you getting a better view of Reservoir Link Energy Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Reservoir Link Energy Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Reservoir Link Energy Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
RM0.47
Expected worth in 1 year
RM0.69
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
RM0.22
Return On Investment
100.6%

For what price can you sell your share?

Current Price per Share
RM0.22
Expected price per share
RM0.195 - RM0.275
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Reservoir Link Energy Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.22
Intrinsic Value Per Share
RM-0.80 - RM-0.91
Total Value Per Share
RM-0.32 - RM-0.44

2.2. Growth of Reservoir Link Energy Bhd (5 min.)




Is Reservoir Link Energy Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$40.3m$21.2m$10.3m32.8%

How much money is Reservoir Link Energy Bhd making?

Current yearPrevious yearGrowGrow %
Making money$4.7m$61.5k$4.7m98.7%
Net Profit Margin57.7%-0.2%--

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

2.3. Financial Health of Reservoir Link Energy Bhd (5 min.)




2.4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Reservoir Link Energy Bhd?

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

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

Speculation

The Price per Share of Reservoir Link Energy Bhd is RM0.215. 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 Reservoir Link Energy Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.47. Based on the TTM, the Book Value Change Per Share is RM0.05 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reservoir Link Energy Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.8%0.016.2%0.000.1%0.002.1%0.001.6%0.001.6%
Usd Book Value Change Per Share0.00-0.8%0.015.9%0.001.3%0.012.4%0.012.9%0.012.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.8%0.015.9%0.001.4%0.012.5%0.013.0%0.013.0%
Usd Price Per Share0.08-0.08-0.07-0.08-0.09-0.09-
Price to Earnings Ratio-12.23--7.73-29.55-15.81-49.21-49.21-
Price-to-Total Gains Ratio-47.90-96.61-18.96-59.18-181.01-181.01-
Price to Book Ratio0.74-0.94-1.28-1.31-1.80-1.80-
Price-to-Total Gains Ratio-47.90-96.61-18.96-59.18-181.01-181.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0505895
Number of shares19766
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (19766 shares)251.51127.84
Gains per Year (19766 shares)1,006.05511.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10100699620491501
2020122002419821012
30301830086114731523
40402440148219642034
505030502010224552545
606036602612329463056
707042703214334363567
808048803816439274078
909054904418444184589
100100601005020549095100

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 Share2.02.00.050.0%8.04.00.066.7%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%
Dividend per Share0.00.04.00.0%4.00.08.033.3%6.00.012.033.3%6.00.012.033.3%6.00.012.033.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.04.00.077.8%14.04.00.077.8%14.04.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Reservoir Link Energy Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0070.054-114%0.012-161%0.022-133%0.026-128%0.026-128%
Book Value Per Share--0.4750.372+28%0.250+90%0.276+72%0.249+91%0.249+91%
Current Ratio--1.5451.481+4%1.415+9%1.653-7%2.256-32%2.256-32%
Debt To Asset Ratio--0.3060.450-32%0.545-44%0.468-35%0.403-24%0.403-24%
Debt To Equity Ratio--0.4501.012-56%1.286-65%1.004-55%0.796-43%0.796-43%
Dividend Per Share----0%0.001-100%0.001-100%0.001-100%0.001-100%
Enterprise Value--50615052.80010850618.110+366%9221790.040+449%36419060.730+39%88888878.580-43%88888878.580-43%
Eps---0.0070.056-113%0.001-1087%0.019-138%0.015-148%0.015-148%
Ev To Sales Ratio--0.5710.147+289%0.039+1345%0.295+94%1.166-51%1.166-51%
Free Cash Flow Per Share---0.016-0.003-82%-0.058+253%-0.028+74%-0.020+23%-0.020+23%
Free Cash Flow To Equity Per Share---0.016-0.003-82%-0.046+183%-0.018+11%-0.011-35%-0.011-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.912----------
Intrinsic Value_10Y_min---0.798----------
Intrinsic Value_1Y_max---0.110----------
Intrinsic Value_1Y_min---0.108----------
Intrinsic Value_3Y_max---0.317----------
Intrinsic Value_3Y_min---0.303----------
Intrinsic Value_5Y_max---0.506----------
Intrinsic Value_5Y_min---0.471----------
Market Cap77619946.720-63%126358052.800117783756.360+7%114624805.040+10%119438445.147+6%144008066.524-12%144008066.524-12%
Net Profit Margin---0.1160.577-120%-0.002-98%0.179-165%0.130-190%0.130-190%
Operating Margin----0%0.013-100%0.017-100%0.011-100%0.011-100%
Operating Ratio--1.6811.743-4%1.835-8%1.701-1%1.702-1%1.702-1%
Pb Ratio0.453-63%0.7370.943-22%1.280-42%1.308-44%1.800-59%1.800-59%
Pe Ratio-7.513+39%-12.230-7.728-37%29.548-141%15.812-177%49.209-125%49.209-125%
Price Per Share0.215-63%0.3500.326+7%0.318+10%0.331+6%0.399-12%0.399-12%
Price To Free Cash Flow Ratio-3.294+39%-5.362-19.784+269%-1.744-67%-7.837+46%-12.753+138%-12.753+138%
Price To Total Gains Ratio-29.424+39%-47.89996.606-150%18.961-353%59.181-181%181.008-126%181.008-126%
Quick Ratio--0.4510.529-15%0.723-38%1.022-56%1.861-76%1.861-76%
Return On Assets---0.0100.080-113%0.002-685%0.025-142%0.025-141%0.025-141%
Return On Equity---0.0150.119-113%0.003-553%0.038-140%0.038-140%0.038-140%
Total Gains Per Share---0.0070.054-114%0.013-158%0.023-132%0.027-127%0.027-127%
Usd Book Value--40349714.60031560141.631+28%21212683.833+90%23406910.746+72%21110225.455+91%21110225.455+91%
Usd Book Value Change Per Share---0.0020.013-114%0.003-161%0.005-133%0.006-128%0.006-128%
Usd Book Value Per Share--0.1120.087+28%0.059+90%0.065+72%0.058+91%0.058+91%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--11909721.9242553150.441+366%2169887.196+449%8569404.990+39%20915553.130-43%20915553.130-43%
Usd Eps---0.0020.013-113%0.000-1087%0.004-138%0.003-148%0.003-148%
Usd Free Cash Flow---1386152.300-243568.795-82%-4887186.883+253%-2407700.701+74%-1702554.694+23%-1702554.694+23%
Usd Free Cash Flow Per Share---0.004-0.001-82%-0.014+253%-0.007+74%-0.005+23%-0.005+23%
Usd Free Cash Flow To Equity Per Share---0.004-0.001-82%-0.011+183%-0.004+11%-0.002-35%-0.002-35%
Usd Market Cap18263973.463-63%29732049.82427714517.872+7%26971216.626+10%28103866.143+6%33885098.053-12%33885098.053-12%
Usd Price Per Share0.051-63%0.0820.077+7%0.075+10%0.078+6%0.094-12%0.094-12%
Usd Profit---607779.9004796720.033-113%61563.304-1087%1574603.129-139%1248068.613-149%1248068.613-149%
Usd Revenue--5218248.1008437787.351-38%11378284.450-54%9398564.350-44%8108833.422-36%8108833.422-36%
Usd Total Gains Per Share---0.0020.013-114%0.003-158%0.005-132%0.006-127%0.006-127%
 EOD+3 -5MRQTTM+15 -20YOY+21 -173Y+19 -195Y+12 -2610Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of Reservoir Link Energy Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.513
Price to Book Ratio (EOD)Between0-10.453
Net Profit Margin (MRQ)Greater than0-0.116
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.451
Current Ratio (MRQ)Greater than11.545
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Reservoir Link Energy Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.610
Ma 20Greater thanMa 500.280
Ma 50Greater thanMa 1000.324
Ma 100Greater thanMa 2000.338
OpenGreater thanClose0.220
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Reservoir Link Energy Bhd

Reservoir Link Energy Bhd, an investment holding company, provides renewable energy services in Malaysia, Indonesia, Brunei, Vietnam, Turkmenistan, and internationally. It operates through Oil and Gas Related and Other Activities; and Renewable Energy and Related Activities segments. The company engages in the investment, engineering, procurement, construction, commissioning, and installation of solar photovoltaic projects; solar energy engineering; and other engineering works, including civil, structural, mechanical, and electrical engineering, as well as operates a hydropower plant. It also provides well construction, intervention, and abandonment services; well perforation, leak repair, testing and measurement, wash, and cement services; wireline services; consulting; oil recovery, laboratory studies and interpretative services on flow assurance and formation damage; oil and gas production enhancement services and sand management solutions; and manpower supply. In addition, the company offers oil and gas extraction services and renewable energy activities; builds, owns, operates, and maintains a wastewater treatment plant; and trades in petroleum drilling equipment. Reservoir Link Energy Bhd was founded in 2008 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:28:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 just 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 able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Reservoir Link Energy Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Reservoir Link Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -11.6% means that RM-0.12 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reservoir Link Energy Bhd:

  • The MRQ is -11.6%. The company is making a huge loss. -2
  • The TTM is 57.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-11.6%TTM57.7%-69.3%
TTM57.7%YOY-0.2%+57.9%
TTM57.7%5Y13.0%+44.7%
5Y13.0%10Y13.0%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%3.8%-15.4%
TTM57.7%4.5%+53.2%
YOY-0.2%4.4%-4.6%
3Y17.9%3.8%+14.1%
5Y13.0%1.1%+11.9%
10Y13.0%-2.8%+15.8%
4.3.1.2. Return on Assets

Shows how efficient Reservoir Link Energy Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Reservoir Link Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • -1.0% Return on Assets means that Reservoir Link Energy Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reservoir Link Energy Bhd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 8.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM8.0%-9.0%
TTM8.0%YOY0.2%+7.8%
TTM8.0%5Y2.5%+5.4%
5Y2.5%10Y2.5%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.8%-1.8%
TTM8.0%1.0%+7.0%
YOY0.2%1.2%-1.0%
3Y2.5%1.1%+1.4%
5Y2.5%0.4%+2.1%
10Y2.5%-0.3%+2.8%
4.3.1.3. Return on Equity

Shows how efficient Reservoir Link Energy Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Reservoir Link Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • -1.5% Return on Equity means Reservoir Link Energy Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reservoir Link Energy Bhd:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM11.9%-13.5%
TTM11.9%YOY0.3%+11.6%
TTM11.9%5Y3.8%+8.1%
5Y3.8%10Y3.8%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.0%-3.5%
TTM11.9%2.5%+9.4%
YOY0.3%3.1%-2.8%
3Y3.8%2.6%+1.2%
5Y3.8%1.3%+2.5%
10Y3.8%-0.6%+4.4%
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4.3.2. Operating Efficiency of Reservoir Link Energy Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Reservoir Link Energy Bhd is operating .

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

Let's take a look of the Operating Margin trends of Reservoir Link Energy Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.1%0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.5%-6.5%
YOY1.3%4.9%-3.6%
3Y1.7%3.9%-2.2%
5Y1.1%1.7%-0.6%
10Y1.1%-0.3%+1.4%
4.3.2.2. Operating Ratio

Measures how efficient Reservoir Link Energy Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are RM1.68 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Reservoir Link Energy Bhd:

  • The MRQ is 1.681. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.743. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.681TTM1.743-0.062
TTM1.743YOY1.835-0.092
TTM1.7435Y1.702+0.041
5Y1.70210Y1.7020.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6811.468+0.213
TTM1.7431.274+0.469
YOY1.8350.985+0.850
3Y1.7011.084+0.617
5Y1.7021.093+0.609
10Y1.7021.088+0.614
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4.4.3. Liquidity of Reservoir Link Energy Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Reservoir Link Energy Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.54 means the company has RM1.54 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Reservoir Link Energy Bhd:

  • The MRQ is 1.545. The company is able to pay all its short-term debts. +1
  • The TTM is 1.481. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.545TTM1.481+0.064
TTM1.481YOY1.415+0.066
TTM1.4815Y2.256-0.775
5Y2.25610Y2.2560.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5451.547-0.002
TTM1.4811.544-0.063
YOY1.4151.510-0.095
3Y1.6531.558+0.095
5Y2.2561.775+0.481
10Y2.2561.800+0.456
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Reservoir Link Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.45 means the company can pay off RM0.45 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reservoir Link Energy Bhd:

  • The MRQ is 0.451. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.451TTM0.529-0.078
TTM0.529YOY0.723-0.194
TTM0.5295Y1.861-1.332
5Y1.86110Y1.8610.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.790-0.339
TTM0.5290.832-0.303
YOY0.7230.905-0.182
3Y1.0220.923+0.099
5Y1.8611.003+0.858
10Y1.8611.156+0.705
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4.5.4. Solvency of Reservoir Link Energy Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Reservoir Link Energy Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Reservoir Link Energy Bhd to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.31 means that Reservoir Link Energy Bhd assets are financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Reservoir Link Energy Bhd:

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.450-0.143
TTM0.450YOY0.545-0.095
TTM0.4505Y0.403+0.046
5Y0.40310Y0.4030.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.481-0.175
TTM0.4500.494-0.044
YOY0.5450.506+0.039
3Y0.4680.506-0.038
5Y0.4030.505-0.102
10Y0.4030.494-0.091
4.5.4.2. Debt to Equity Ratio

Measures if Reservoir Link Energy Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Reservoir Link Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 45.0% means that company has RM0.45 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reservoir Link Energy Bhd:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.012. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.450TTM1.012-0.562
TTM1.012YOY1.286-0.273
TTM1.0125Y0.796+0.216
5Y0.79610Y0.7960.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.902-0.452
TTM1.0120.907+0.105
YOY1.2860.985+0.301
3Y1.0041.035-0.031
5Y0.7960.994-0.198
10Y0.7961.025-0.229
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Reservoir Link Energy Bhd generates.

  • Above 15 is considered overpriced but always compare Reservoir Link Energy Bhd to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -12.23 means the investor is paying RM-12.23 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reservoir Link Energy Bhd:

  • The EOD is -7.513. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.230. Based on the earnings, the company is expensive. -2
  • The TTM is -7.728. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.513MRQ-12.230+4.717
MRQ-12.230TTM-7.728-4.502
TTM-7.728YOY29.548-37.276
TTM-7.7285Y49.209-56.937
5Y49.20910Y49.2090.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.51310.865-18.378
MRQ-12.23010.933-23.163
TTM-7.72811.183-18.911
YOY29.5489.544+20.004
3Y15.8128.607+7.205
5Y49.2096.752+42.457
10Y49.2097.753+41.456
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 Reservoir Link Energy Bhd:

  • The EOD is -3.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.784. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.294MRQ-5.362+2.068
MRQ-5.362TTM-19.784+14.422
TTM-19.784YOY-1.744-18.041
TTM-19.7845Y-12.753-7.032
5Y-12.75310Y-12.7530.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2943.517-6.811
MRQ-5.3623.438-8.800
TTM-19.7843.272-23.056
YOY-1.7441.561-3.305
3Y-7.8372.189-10.026
5Y-12.7530.340-13.093
10Y-12.7530.411-13.164
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Reservoir Link Energy Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.74 means the investor is paying RM0.74 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Reservoir Link Energy Bhd:

  • The EOD is 0.453. Based on the equity, the company is cheap. +2
  • The MRQ is 0.737. Based on the equity, the company is cheap. +2
  • The TTM is 0.943. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.453MRQ0.737-0.284
MRQ0.737TTM0.943-0.206
TTM0.943YOY1.280-0.337
TTM0.9435Y1.800-0.857
5Y1.80010Y1.8000.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4531.189-0.736
MRQ0.7371.248-0.511
TTM0.9431.236-0.293
YOY1.2801.236+0.044
3Y1.3081.312-0.004
5Y1.8001.205+0.595
10Y1.8001.302+0.498
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 Assets247,225
Total Liabilities75,743
Total Stockholder Equity168,246
 As reported
Total Liabilities 75,743
Total Stockholder Equity+ 168,246
Total Assets = 247,225

Assets

Total Assets247,225
Total Current Assets59,257
Long-term Assets187,968
Total Current Assets
Cash And Cash Equivalents 9,261
Short-term Investments 767
Net Receivables 16,530
Inventory 7,257
Total Current Assets  (as reported)59,257
Total Current Assets  (calculated)33,815
+/- 25,442
Long-term Assets
Property Plant Equipment 76,025
Intangible Assets 3,200
Long-term Assets  (as reported)187,968
Long-term Assets  (calculated)79,225
+/- 108,743

Liabilities & Shareholders' Equity

Total Current Liabilities38,358
Long-term Liabilities37,385
Total Stockholder Equity168,246
Total Current Liabilities
Short Long Term Debt 16,573
Accounts payable 6,273
Other Current Liabilities 1
Total Current Liabilities  (as reported)38,358
Total Current Liabilities  (calculated)22,847
+/- 15,511
Long-term Liabilities
Long term Debt 34,785
Capital Lease Obligations Min Short Term Debt2,205
Long-term Liabilities  (as reported)37,385
Long-term Liabilities  (calculated)36,990
+/- 395
Total Stockholder Equity
Retained Earnings 122,734
Total Stockholder Equity (as reported)168,246
Total Stockholder Equity (calculated)122,734
+/- 45,512
Other
Capital Stock61,316
Common Stock Shares Outstanding 348,008
Net Debt 42,097
Net Invested Capital 219,604
Net Working Capital 20,899
Property Plant and Equipment Gross 76,025



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
85,110
84,449
96,222
111,240
102,610
101,428
106,356
122,474
128,129
152,330
161,326
201,661
222,898
210,237
231,714
229,193
256,110
247,225
247,225256,110229,193231,714210,237222,898201,661161,326152,330128,129122,474106,356101,428102,610111,24096,22284,44985,110
   > Total Current Assets 
52,756
51,040
62,022
61,732
52,145
49,588
52,383
67,915
75,798
100,720
104,003
145,926
138,251
125,236
131,153
132,170
73,058
59,257
59,25773,058132,170131,153125,236138,251145,926104,003100,72075,79867,91552,38349,58852,14561,73262,02251,04052,756
       Cash And Cash Equivalents 
1,896
1,678
7,114
17,133
13,491
14,581
8,967
3,065
13,455
3,571
6,071
11,718
10,743
9,809
13,483
8,799
14,791
9,261
9,26114,7918,79913,4839,80910,74311,7186,0713,57113,4553,0658,96714,58113,49117,1337,1141,6781,896
       Short-term Investments 
30,657
27,874
21,626
13,860
8,661
5,406
7,444
7,101
10,495
11,696
7,833
9,481
7,927
9,279
1,021
12,236
5,368
767
7675,36812,2361,0219,2797,9279,4817,83311,69610,4957,1017,4445,4068,66113,86021,62627,87430,657
       Net Receivables 
5,457
8,040
20,626
7,859
16,637
8,647
16,203
45,787
40,196
60,896
80,773
41,041
37,245
30,741
42,139
38,670
25,020
16,530
16,53025,02038,67042,13930,74137,24541,04180,77360,89640,19645,78716,2038,64716,6377,85920,6268,0405,457
       Inventory 
13,198
12,011
8,790
21,132
7,634
8,606
11,831
11,962
11,652
11,434
9,327
10,067
8,882
7,771
8,821
9,001
7,818
7,257
7,2577,8189,0018,8217,7718,88210,0679,32711,43411,65211,96211,8318,6067,63421,1328,79012,01113,198
   > Long-term Assets 
32,354
33,409
34,200
49,508
50,465
51,840
53,973
54,559
0
51,610
0
55,735
84,647
85,001
100,561
97,023
183,052
187,968
187,968183,05297,023100,56185,00184,64755,735051,610054,55953,97351,84050,46549,50834,20033,40932,354
       Property Plant Equipment 
23,528
24,585
27,088
27,110
30,117
30,164
32,339
32,404
30,794
30,258
35,115
34,474
63,110
63,466
76,637
72,608
69,650
76,025
76,02569,65072,60876,63763,46663,11034,47435,11530,25830,79432,40432,33930,16430,11727,11027,08824,58523,528
       Goodwill 
0
0
0
15,867
13,973
13,973
13,973
13,973
13,973
13,973
13,973
13,973
13,973
13,973
13,973
13,973
0
0
0013,97313,97313,97313,97313,97313,97313,97313,97313,97313,97313,97313,97315,867000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,227
3,186
3,243
3,200
3,2003,2433,1863,22700000000000000
       Other Assets 
3,507
3,533
1,851
1,299
1,192
2,549
2,536
7,631
6,262
1,217
6,145
0
0
0
0
0
0
0
00000006,1451,2176,2627,6312,5362,5491,1921,2991,8513,5333,507
> Total Liabilities 
22,343
21,583
29,404
37,151
23,741
25,668
33,916
50,110
52,402
76,254
83,690
107,617
127,360
116,848
138,034
131,966
81,990
75,743
75,74381,990131,966138,034116,848127,360107,61783,69076,25452,40250,11033,91625,66823,74137,15129,40421,58322,343
   > Total Current Liabilities 
14,588
14,144
22,104
23,489
13,436
11,712
20,157
35,603
36,168
61,072
66,870
97,438
117,863
87,317
99,087
97,463
43,010
38,358
38,35843,01097,46399,08787,317117,86397,43866,87061,07236,16835,60320,15711,71213,43623,48922,10414,14414,588
       Short-term Debt 
34
45
19
26
46
518
5,544
6,952
8,359
24,634
17,049
0
0
0
0
0
0
0
000000017,04924,6348,3596,9525,5445184626194534
       Short Long Term Debt 
788
804
802
815
842
2,125
7,154
8,566
0
26,853
0
33,316
58,961
47,856
43,437
39,797
14,275
16,573
16,57314,27539,79743,43747,85658,96133,316026,85308,5667,1542,125842815802804788
       Accounts payable 
1,615
4,128
13,106
11,337
9,564
8,577
12,203
26,167
22,727
29,560
41,366
55,877
52,819
33,247
41,619
38,424
17,468
6,273
6,27317,46838,42441,61933,24752,81955,87741,36629,56022,72726,16712,2038,5779,56411,33713,1064,1281,615
       Other Current Liabilities 
0
0
0
0
62
0
0
739
4,029
0
6,423
0
0
-2
0
1
0
1
1010-2006,42304,02973900620000
   > Long-term Liabilities 
7,810
7,553
7,321
12,390
7,690
11,552
11,161
10,720
0
10,419
0
10,179
9,497
29,531
38,947
34,503
38,980
37,385
37,38538,98034,50338,94729,5319,49710,179010,419010,72011,16111,5527,69012,3907,3217,5537,810
       Long term Debt Total 
7,386
7,159
6,839
6,530
6,414
9,553
9,176
8,664
10,779
9,046
9,924
0
0
0
0
0
0
0
00000009,9249,04610,7798,6649,1769,5536,4146,5306,8397,1597,386
       Capital Lease Obligations Min Short Term Debt
707
699
629
522
643
45
-4,903
-6,462
-8,359
-24,353
-17,049
341
273
1,987
1,815
1,714
2,334
2,205
2,2052,3341,7141,8151,987273341-17,049-24,353-8,359-6,462-4,90345643522629699707
       Other Liabilities 
0
0
0
0
0
0
0
2,056
1,064
0
171
0
0
0
0
0
0
0
000000017101,0642,0560000000
> Total Stockholder Equity
62,767
62,866
66,818
74,089
78,869
75,760
72,440
72,364
75,727
76,076
77,636
86,901
87,332
85,452
85,779
87,315
171,122
168,246
168,246171,12287,31585,77985,45287,33286,90177,63676,07675,72772,36472,44075,76078,86974,08966,81862,86662,767
   Common Stock
45,082
45,082
45,082
47,968
47,968
47,968
47,968
47,968
47,968
47,968
47,968
0
0
0
0
0
0
0
000000047,96847,96847,96847,96847,96847,96847,96847,96845,08245,08245,082
   Retained Earnings 
16,799
16,898
20,850
25,235
26,105
22,996
19,678
35,889
39,248
23,819
40,991
42,208
42,526
40,658
40,681
41,365
125,315
122,734
122,734125,31541,36540,68140,65842,52642,20840,99123,81939,24835,88919,67822,99626,10525,23520,85016,89816,799
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
886
886
886
886
4,796
4,796
4,794
-10,988
-10,984
4,794
-10,818
0
0
0
0
0
0
0
0000000-10,8184,794-10,984-10,9884,7944,7964,796886886886886



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), 2023-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue186,203
Cost of Revenue-157,077
Gross Profit29,12629,126
 
Operating Income (+$)
Gross Profit29,126
Operating Expense-180,168
Operating Income6,034-151,043
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,321
Selling And Marketing Expenses0
Operating Expense180,16822,321
 
Net Interest Income (+$)
Interest Income251
Interest Expense-3,379
Other Finance Cost-249
Net Interest Income-3,377
 
Pretax Income (+$)
Operating Income6,034
Net Interest Income-3,377
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,0936,034
EBIT - interestExpense = -3,379
-845
2,534
Interest Expense3,379
Earnings Before Interest and Taxes (EBIT)07,472
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,093
Tax Provision-3,356
Net Income From Continuing Ops737737
Net Income-845
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 Net03,377
 

Technical Analysis of Reservoir Link Energy Bhd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Reservoir Link Energy Bhd. The general trend of Reservoir Link Energy Bhd is BEARISH with 85.7% 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 Reservoir Link Energy Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
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. Reservoir Link Energy Bhd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Reservoir Link Energy Bhd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.245 < 0.25 < 0.275.

The bearish price targets are: 0.195.

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Reservoir Link Energy Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Reservoir Link Energy Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Reservoir Link Energy Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Reservoir Link Energy Bhd. The current macd is -0.03522366.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Reservoir Link Energy Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Reservoir Link Energy Bhd. 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 Reservoir Link Energy Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Reservoir Link Energy Bhd Daily Moving Average Convergence/Divergence (MACD) ChartReservoir Link Energy Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Reservoir Link Energy Bhd. The current adx is 29.27.

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 Reservoir Link Energy Bhd 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
Reservoir Link Energy Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Reservoir Link Energy Bhd. The current sar is 0.32480624.

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
Reservoir Link Energy Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Reservoir Link Energy Bhd. The current rsi is 28.61. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Reservoir Link Energy Bhd Daily Relative Strength Index (RSI) ChartReservoir Link Energy Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Reservoir Link Energy Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Reservoir Link Energy Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Reservoir Link Energy Bhd Daily Stochastic Oscillator ChartReservoir Link Energy Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Reservoir Link Energy Bhd. The current cci is -64.74169135.

Reservoir Link Energy Bhd Daily Commodity Channel Index (CCI) ChartReservoir Link Energy Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Reservoir Link Energy Bhd. The current cmo is -45.38976202.

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
Reservoir Link Energy Bhd Daily Chande Momentum Oscillator (CMO) ChartReservoir Link Energy Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Reservoir Link Energy Bhd. The current willr is -92.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Reservoir Link Energy Bhd Daily Williams %R ChartReservoir Link Energy Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Reservoir Link Energy Bhd.

Reservoir Link Energy Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Reservoir Link Energy Bhd. The current atr is 0.02031288.

Reservoir Link Energy Bhd Daily Average True Range (ATR) ChartReservoir Link Energy Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Reservoir Link Energy Bhd. The current obv is 263,622,403.

Reservoir Link Energy Bhd Daily On-Balance Volume (OBV) ChartReservoir Link Energy Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Reservoir Link Energy Bhd. The current mfi is 47.51.

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
Reservoir Link Energy Bhd Daily Money Flow Index (MFI) ChartReservoir Link Energy Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Reservoir Link Energy Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11DMI 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.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Reservoir Link Energy Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Reservoir Link Energy Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.610
Ma 20Greater thanMa 500.280
Ma 50Greater thanMa 1000.324
Ma 100Greater thanMa 2000.338
OpenGreater thanClose0.220
Total2/5 (40.0%)
Penke
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