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Optimax Holdings Sdn Bhd
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Let's analyse Optimax Holdings Sdn Bhd together

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

I'm going to help you getting a better view of Optimax Holdings Sdn 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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Quick analysis of Optimax Holdings Sdn Bhd (30 sec.)










What can you expect buying and holding a share of Optimax Holdings Sdn Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
54.5%

What is your share worth?

Current worth
RM0.12
Expected worth in 1 year
RM0.13
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
6.4%

For what price can you sell your share?

Current Price per Share
RM0.68
Expected price per share
RM0.67300753424658 - RM0.695
How sure are you?
50%
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1. Valuation of Optimax Holdings Sdn Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.68

2. Growth of Optimax Holdings Sdn Bhd (5 min.)




Is Optimax Holdings Sdn Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.2m$11.7m$1.1m9.2%

How much money is Optimax Holdings Sdn Bhd making?

Current yearPrevious yearGrowGrow %
Making money$764.6k$858.3k-$93.7k-12.3%
Net Profit Margin12.9%14.8%--

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

3. Financial Health of Optimax Holdings Sdn Bhd (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  

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What can you expect buying and holding a share of Optimax Holdings Sdn Bhd? (5 min.)

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

What can you expect buying and holding a share of Optimax Holdings Sdn Bhd?

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

Speculation

The Price per Share of Optimax Holdings Sdn Bhd is RM0.68. 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 Optimax Holdings Sdn 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 Optimax Holdings Sdn 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 RM0.12. 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 RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Optimax Holdings Sdn Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.000.2%0.000.2%0.000.2%0.000.2%
Usd Book Value Change Per Share0.000.2%0.000.1%0.000.1%0.000.3%0.000.3%
Usd Dividend Per Share0.000.0%0.000.3%0.000.2%0.000.2%0.000.2%
Usd Total Gains Per Share0.000.2%0.000.3%0.000.3%0.000.5%0.000.5%
Usd Price Per Share0.15-0.16-0.24-0.22-0.22-
Price to Earnings Ratio25.60-28.31-40.61-55.31-55.31-
Price-to-Total Gains Ratio94.50-84.25-153.72-186.50-186.50-
Price to Book Ratio6.27-6.64-10.98-10.40-10.40-
Price-to-Total Gains Ratio94.50-84.25-153.72-186.50-186.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1445
Number of shares6920
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 (6920 shares)15.9723.75
Gains per Year (6920 shares)63.9095.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1491554336285
2992911866124180
31484418299186275
419759246133247370
524673310166309465
629688374199371560
7345102438232433655
8394117502265495750
9443132566298557845
10493146630332618940

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%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%8.03.00.072.7%
Dividend per Share3.00.01.075.0%6.00.05.054.5%6.00.05.054.5%6.00.05.054.5%6.00.05.054.5%
Total Gains per Share4.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%11.00.00.0100.0%
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Fundamentals of Optimax Holdings Sdn Bhd

About Optimax Holdings Sdn Bhd

Optimax Holdings Berhad, an investment holding company, provides eye specialist services and related products in Malaysia. The company's specialist centers offer a range of treatments relating to eye diseases, such as cataracts, glaucoma, dry eye, conjunctivitis, age-related macular degeneration, diabetic retinopathy, retinal detachment, pterygium, keratoconus, ptosis, and other eye diseases and disorders. It also provides refractive surgery, consultation and dispensary, oculoplastic surgery, and eye examination services. In addition, the company markets food products. It serves international patients from Indonesia, the Philippines, Singapore, Thailand, Australia, China, Hong Kong, and Japan. The company was founded in 1995 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2023-09-16 21:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Optimax Holdings Sdn Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Optimax Holdings Sdn Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Optimax Holdings Sdn Bhd to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 13.7% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM12.9%+0.8%
TTM12.9%YOY14.8%-1.9%
TTM12.9%5Y13.0%-0.1%
5Y13.0%10Y13.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%2.4%+11.3%
TTM12.9%2.5%+10.4%
YOY14.8%4.8%+10.0%
5Y13.0%3.4%+9.6%
10Y13.0%3.4%+9.6%
1.1.2. Return on Assets

Shows how efficient Optimax Holdings Sdn Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Optimax Holdings Sdn Bhd to the Medical Care Facilities industry mean.
  • 3.8% Return on Assets means that Optimax Holdings Sdn Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.5%+0.2%
TTM3.5%YOY4.3%-0.7%
TTM3.5%5Y3.4%+0.1%
5Y3.4%10Y3.4%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.8%+3.0%
TTM3.5%0.6%+2.9%
YOY4.3%1.2%+3.1%
5Y3.4%0.9%+2.5%
10Y3.4%1.0%+2.4%
1.1.3. Return on Equity

Shows how efficient Optimax Holdings Sdn Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Optimax Holdings Sdn Bhd to the Medical Care Facilities industry mean.
  • 6.5% Return on Equity means Optimax Holdings Sdn Bhd generated RM0.07 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.2%+0.3%
TTM6.2%YOY7.3%-1.1%
TTM6.2%5Y5.9%+0.3%
5Y5.9%10Y5.9%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%2.2%+4.3%
TTM6.2%2.1%+4.1%
YOY7.3%3.1%+4.2%
5Y5.9%2.5%+3.4%
10Y5.9%2.7%+3.2%
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1.2. Operating Efficiency of Optimax Holdings Sdn Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Optimax Holdings Sdn Bhd is operating .

  • Measures how much profit Optimax Holdings Sdn 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 Optimax Holdings Sdn Bhd to the Medical Care Facilities 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 Optimax Holdings Sdn Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-5.3%-5.3%
YOY-8.1%-8.1%
5Y-7.0%-7.0%
10Y-7.7%-7.7%
1.2.2. Operating Ratio

Measures how efficient Optimax Holdings Sdn Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are RM1.01 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 1.013. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.009+0.004
TTM1.009YOY0.899+0.111
TTM1.0095Y0.981+0.029
5Y0.98110Y0.9810.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0131.207-0.194
TTM1.0091.186-0.177
YOY0.8991.107-0.208
5Y0.9811.118-0.137
10Y0.9811.081-0.100
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1.3. Liquidity of Optimax Holdings Sdn Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Optimax Holdings Sdn Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.85 means the company has RM1.85 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 1.845. The company is able to pay all its short-term debts. +1
  • The TTM is 1.999. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.845TTM1.999-0.154
TTM1.999YOY2.364-0.365
TTM1.9995Y2.280-0.281
5Y2.28010Y2.2800.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8451.269+0.576
TTM1.9991.312+0.687
YOY2.3641.411+0.953
5Y2.2801.371+0.909
10Y2.2801.370+0.910
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Optimax Holdings Sdn Bhd to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.26 means the company can pay off RM0.26 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 0.265. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.265TTM0.804-0.540
TTM0.804YOY2.426-1.622
TTM0.8045Y2.096-1.292
5Y2.09610Y2.0960.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2650.873-0.608
TTM0.8040.867-0.063
YOY2.4261.010+1.416
5Y2.0961.017+1.079
10Y2.0961.051+1.045
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1.4. Solvency of Optimax Holdings Sdn Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Optimax Holdings Sdn Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Optimax Holdings Sdn Bhd to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.39 means that Optimax Holdings Sdn Bhd assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.399-0.013
TTM0.399YOY0.414-0.015
TTM0.3995Y0.411-0.012
5Y0.41110Y0.4110.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.549-0.163
TTM0.3990.543-0.144
YOY0.4140.518-0.104
5Y0.4110.552-0.141
10Y0.4110.531-0.120
1.4.2. Debt to Equity Ratio

Measures if Optimax Holdings Sdn Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Optimax Holdings Sdn Bhd to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 67.0% means that company has RM0.67 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Optimax Holdings Sdn Bhd:

  • The MRQ is 0.670. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.697. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.697-0.026
TTM0.697YOY0.708-0.011
TTM0.6975Y0.710-0.014
5Y0.71010Y0.7100.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.971-0.301
TTM0.6971.093-0.396
YOY0.7080.983-0.275
5Y0.7101.206-0.496
10Y0.7101.181-0.471
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2. Market Valuation of Optimax Holdings Sdn Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Optimax Holdings Sdn Bhd generates.

  • Above 15 is considered overpriced but always compare Optimax Holdings Sdn Bhd to the Medical Care Facilities industry mean.
  • A PE ratio of 25.60 means the investor is paying RM25.60 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Optimax Holdings Sdn Bhd:

  • The EOD is 24.013. Based on the earnings, the company is fair priced.
  • The MRQ is 25.602. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.311. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.013MRQ25.602-1.589
MRQ25.602TTM28.311-2.709
TTM28.311YOY40.613-12.303
TTM28.3115Y55.311-27.000
5Y55.31110Y55.3110.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD24.01314.676+9.337
MRQ25.60213.411+12.191
TTM28.3119.862+18.449
YOY40.61312.408+28.205
5Y55.31114.576+40.735
10Y55.31119.605+35.706
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Optimax Holdings Sdn Bhd:

  • The EOD is 81.168. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 86.539. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 51.280. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD81.168MRQ86.539-5.371
MRQ86.539TTM51.280+35.259
TTM51.280YOY51.527-0.247
TTM51.2805Y-114.107+165.387
5Y-114.10710Y-114.1070.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD81.1685.794+75.374
MRQ86.5395.700+80.839
TTM51.2805.910+45.370
YOY51.5276.304+45.223
5Y-114.1076.254-120.361
10Y-114.1075.367-119.474
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Optimax Holdings Sdn Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 6.27 means the investor is paying RM6.27 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Optimax Holdings Sdn Bhd:

  • The EOD is 5.879. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.269. Based on the equity, the company is overpriced. -1
  • The TTM is 6.645. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.879MRQ6.269-0.389
MRQ6.269TTM6.645-0.376
TTM6.645YOY10.978-4.333
TTM6.6455Y10.403-3.758
5Y10.40310Y10.4030.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD5.8791.930+3.949
MRQ6.2692.048+4.221
TTM6.6452.084+4.561
YOY10.9782.568+8.410
5Y10.4032.260+8.143
10Y10.4032.394+8.009
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Optimax Holdings Sdn Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.002+208%0.003+181%0.011-27%0.011-27%
Book Value Per Share--0.1160.113+3%0.102+13%0.103+12%0.103+12%
Current Ratio--1.8451.999-8%2.364-22%2.280-19%2.280-19%
Debt To Asset Ratio--0.3860.399-3%0.414-7%0.411-6%0.411-6%
Debt To Equity Ratio--0.6700.697-4%0.708-5%0.710-6%0.710-6%
Dividend Per Share---0.008-100%0.007-100%0.006-100%0.006-100%
Eps--0.0070.007+6%0.007-5%0.006+17%0.006+17%
Free Cash Flow Per Share--0.0020.005-56%0.010-80%0.005-60%0.005-60%
Free Cash Flow To Equity Per Share--0.0020.001+87%-0.001+166%0.001+194%0.001+194%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap367202698.240-7%391502876.800404327971.040-3%604804444.160-35%564795059.258-31%564795059.258-31%
Net Profit Margin--0.1370.129+6%0.148-8%0.130+5%0.130+5%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.0131.009+0%0.899+13%0.981+3%0.981+3%
Pb Ratio5.879-7%6.2696.645-6%10.978-43%10.403-40%10.403-40%
Pe Ratio24.013-7%25.60228.311-10%40.613-37%55.311-54%55.311-54%
Price Per Share0.680-7%0.7250.749-3%1.120-35%1.046-31%1.046-31%
Price To Free Cash Flow Ratio81.168-7%86.53951.280+69%51.527+68%-114.107+232%-114.107+232%
Price To Total Gains Ratio88.632-7%94.49784.245+12%153.723-39%186.497-49%186.497-49%
Quick Ratio--0.2650.804-67%2.426-89%2.096-87%2.096-87%
Return On Assets--0.0380.035+6%0.043-12%0.034+10%0.034+10%
Return On Equity--0.0650.062+6%0.073-10%0.059+11%0.059+11%
Total Gains Per Share--0.0080.011-29%0.010-22%0.016-52%0.016-52%
Usd Book Value--13271687.50012936893.750+3%11751940.625+13%11840847.727+12%11840847.727+12%
Usd Book Value Change Per Share--0.0020.001+208%0.001+181%0.002-27%0.002-27%
Usd Book Value Per Share--0.0250.024+3%0.022+13%0.022+12%0.022+12%
Usd Dividend Per Share---0.002-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0020.001+6%0.002-5%0.001+17%0.001+17%
Usd Free Cash Flow--240337.500546284.375-56%1177515.625-80%603654.545-60%603654.545-60%
Usd Free Cash Flow Per Share--0.0000.001-56%0.002-80%0.001-60%0.001-60%
Usd Free Cash Flow To Equity Per Share--0.0000.000+87%0.000+166%0.000+194%0.000+194%
Usd Market Cap78030573.376-7%83194361.32085919693.846-3%128520944.384-35%120018950.092-31%120018950.092-31%
Usd Price Per Share0.145-7%0.1540.159-3%0.238-35%0.222-31%0.222-31%
Usd Profit--812387.500764628.125+6%858340.625-5%694295.455+17%694295.455+17%
Usd Revenue--5928325.0005901178.125+0%5699621.875+4%5179223.864+14%5179223.864+14%
Usd Total Gains Per Share--0.0020.002-29%0.002-22%0.003-52%0.003-52%
 EOD+4 -4MRQTTM+20 -14YOY+13 -215Y+17 -1710Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.013
Price to Book Ratio (EOD)Between0-15.879
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.265
Current Ratio (MRQ)Greater than11.845
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.670
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.685
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets101,640
Total Liabilities39,185
Total Stockholder Equity58,463
 As reported
Total Liabilities 39,185
Total Stockholder Equity+ 58,463
Total Assets = 101,640

Assets

Total Assets101,640
Total Current Assets28,911
Long-term Assets28,911
Total Current Assets
Cash And Cash Equivalents 14,582
Short-term Investments 2,970
Net Receivables 1,177
Inventory 5,328
Total Current Assets  (as reported)28,911
Total Current Assets  (calculated)24,057
+/- 4,854
Long-term Assets
Long-term Assets  (as reported)72,729
Long-term Assets  (calculated)0
+/- 72,729

Liabilities & Shareholders' Equity

Total Current Liabilities15,669
Long-term Liabilities23,516
Total Stockholder Equity58,463
Total Current Liabilities
Short Long Term Debt 483
Accounts payable 9,001
Total Current Liabilities  (as reported)15,669
Total Current Liabilities  (calculated)9,484
+/- 6,185
Long-term Liabilities
Long term Debt 7,005
Capital Lease Obligations Min Short Term Debt18,675
Long-term Liabilities  (as reported)23,516
Long-term Liabilities  (calculated)25,680
+/- 2,164
Total Stockholder Equity
Retained Earnings 36,876
Total Stockholder Equity (as reported)58,463
Total Stockholder Equity (calculated)36,876
+/- 21,587
Other
Capital Stock39,072
Common Stock Shares Outstanding 540,003
Net Invested Capital 65,951
Net Working Capital 13,242



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
84,235
85,321
87,126
92,590
92,615
92,818
99,585
105,062
101,386
97,091
101,640
101,64097,091101,386105,06299,58592,81892,61592,59087,12685,32184,235
   > Total Current Assets 
30,830
29,196
27,969
34,291
33,518
33,461
38,230
38,899
33,084
28,469
28,911
28,91128,46933,08438,89938,23033,46133,51834,29127,96929,19630,830
       Cash And Cash Equivalents 
10,914
9,162
9,635
13,265
19,614
18,723
19,870
19,158
18,202
17,269
14,582
14,58217,26918,20219,15819,87018,72319,61413,2659,6359,16210,914
       Short-term Investments 
15,129
14,684
11,109
7,596
4,632
5,068
10,507
10,327
4,919
954
2,970
2,9709544,91910,32710,5075,0684,6327,59611,10914,68415,129
       Net Receivables 
1,454
1,151
2,573
8,013
4,563
2,278
1,688
1,600
1,181
1,074
1,177
1,1771,0741,1811,6001,6882,2784,5638,0132,5731,1511,454
       Inventory 
2,220
2,661
2,657
3,658
3,070
3,540
3,550
3,896
4,291
4,735
5,328
5,3284,7354,2913,8963,5503,5403,0703,6582,6572,6612,220
   > Long-term Assets 
53,405
56,125
59,157
58,299
59,097
59,357
61,355
66,163
68,302
68,622
72,729
72,72968,62268,30266,16361,35559,35759,09758,29959,15756,12553,405
       Property Plant Equipment 
52,943
55,686
58,686
57,828
58,728
59,003
61,001
65,809
0
0
0
00065,80961,00159,00358,72857,82858,68655,68652,943
       Other Assets 
462
439
471
471
369
354
354
354
0
0
0
000354354354369471471439462
> Total Liabilities 
36,365
36,167
35,943
35,992
37,577
40,322
42,504
44,298
39,399
38,779
39,185
39,18538,77939,39944,29842,50440,32237,57735,99235,94336,16736,365
   > Total Current Liabilities 
11,512
11,072
12,071
13,342
13,968
14,573
17,448
16,954
15,949
15,974
15,669
15,66915,97415,94916,95417,44814,57313,96813,34212,07111,07211,512
       Short Long Term Debt 
472
481
481
485
450
487
496
472
380
485
483
483485380472496487450485481481472
       Accounts payable 
1,409
5,140
6,106
6,439
2,451
7,907
10,011
9,247
2,605
9,709
9,001
9,0019,7092,6059,24710,0117,9072,4516,4396,1065,1401,409
   > Long-term Liabilities 
22,502
23,066
21,785
20,403
20,905
22,606
22,038
23,260
23,450
22,805
23,516
23,51622,80523,45023,26022,03822,60620,90520,40321,78523,06622,502
       Long term Debt Total 
21,222
21,817
20,535
19,152
18,948
20,676
20,105
21,325
0
0
0
00021,32520,10520,67618,94819,15220,53521,81721,222
> Total Stockholder Equity
47,870
49,154
51,183
56,598
55,038
52,496
57,081
60,764
58,120
54,691
58,463
58,46354,69158,12060,76457,08152,49655,03856,59851,18349,15447,870
   Common Stock
39,071
39,071
39,071
39,071
39,071
39,072
39,072
39,072
0
0
0
00039,07239,07239,07239,07139,07139,07139,07139,071
   Retained Earnings 
8,799
10,083
12,112
17,527
15,967
13,424
18,009
21,692
36,534
0
36,876
36,876036,53421,69218,00913,42415,96717,52712,11210,0838,799
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue108,003
Cost of Revenue-23,633
Gross Profit84,37084,370
 
Operating Income (+$)
Gross Profit84,370
Operating Expense-83,376
Operating Income24,627994
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense83,3760
 
Net Interest Income (+$)
Interest Income108
Interest Expense-1,230
Other Finance Cost-0
Net Interest Income-1,122
 
Pretax Income (+$)
Operating Income24,627
Net Interest Income-1,122
Other Non-Operating Income Expenses0
Income Before Tax (EBT)23,50524,627
EBIT - interestExpense = -1,230
14,691
15,921
Interest Expense1,230
Earnings Before Interest and Taxes (EBIT)024,735
Earnings Before Interest and Taxes (EBITDA)32,555
 
After tax Income (+$)
Income Before Tax23,505
Tax Provision-7,091
Net Income From Continuing Ops16,41416,414
Net Income14,691
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 Net01,122
 

Technical Analysis of Optimax Holdings Sdn 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 Optimax Holdings Sdn Bhd. The general trend of Optimax Holdings Sdn Bhd is UNKNOWN with 0.0% 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 Optimax Holdings Sdn 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 StateBullish trend Bearish trend
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. 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 Optimax Holdings Sdn Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.695 < 0.695 < 0.695.

The bearish price targets are: 0.68 > 0.675 > 0.67300753424658.

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Optimax Holdings Sdn Bhd Daily Support & Resistance Chart

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 Optimax Holdings Sdn Bhd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Optimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Moving Average Convergence/Divergence (MACD) ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd. The current adx is .

Optimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Relative Strength Index (RSI) ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Stochastic Oscillator ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Commodity Channel Index (CCI) ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Chande Momentum Oscillator (CMO) ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Williams %R ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Average True Range (ATR) ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily On-Balance Volume (OBV) ChartOptimax Holdings Sdn 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 Optimax Holdings Sdn Bhd.

Optimax Holdings Sdn Bhd Daily Money Flow Index (MFI) ChartOptimax Holdings Sdn Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Optimax Holdings Sdn 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
2023-05-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-05-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-05-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-05-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-06-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-20DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-07-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-07-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-07-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2023-08-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-08-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-06DMI 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
2023-09-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Optimax Holdings Sdn Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.685
Total1/1 (100.0%)
Penke

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