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0222 (Optimax Holdings Sdn Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Optimax Holdings Sdn Bhd together

I 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.

  • 📊 Fundamental Analysis (FA) – Optimax Holdings Sdn Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Optimax Holdings Sdn Bhd’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of Optimax Holdings Sdn Bhd (30 sec.)










1.2. 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?
RM0.00
When do you have the money?
1 year
How often do you get paid?
61.1%

What is your share worth?

Current worth
RM0.14
Expected worth in 1 year
RM0.14
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
RM0.51
Expected price per share
RM0.465 - RM0.52
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Optimax Holdings Sdn Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.51
Intrinsic Value Per Share
RM0.14 - RM0.16
Total Value Per Share
RM0.28 - RM0.30

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




Is Optimax Holdings Sdn Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$17.5m$15.8m$1.6m9.2%

How much money is Optimax Holdings Sdn Bhd making?

Current yearPrevious yearGrowGrow %
Making money$796.4k$762.2k$34.2k4.3%
Net Profit Margin10.4%11.1%--

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

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




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




  Industry Rankings (Medical Care Facilities)  

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3. Summary and Key Metrics

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

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.

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 RM0.505. 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 RM0.14. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 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 Optimax Holdings Sdn 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 Eps0.000.3%0.000.3%0.000.2%0.000.3%0.000.3%0.000.3%
Usd Book Value Change Per Share0.000.1%0.000.1%0.000.3%0.000.2%0.000.4%0.000.4%
Usd Dividend Per Share0.000.2%0.000.2%0.000.2%0.000.3%0.000.2%0.000.2%
Usd Total Gains Per Share0.000.4%0.000.3%0.000.5%0.000.4%0.000.6%0.000.6%
Usd Price Per Share0.13-0.15-0.16-0.16-0.21-0.21-
Price to Earnings Ratio21.19-25.69-32.70-29.44-46.38-46.38-
Price-to-Total Gains Ratio67.54-102.07--247.63-71.80-141.96-141.96-
Price to Book Ratio3.94-4.68-6.31-6.07-8.66-8.66-
Price-to-Total Gains Ratio67.54-102.07--247.63-71.80-141.96-141.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.119786
Number of shares8348
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 (8348 shares)12.5425.19
Gains per Year (8348 shares)50.18100.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1371340416091
274269082120192
311139140123179293
414853190164239394
518566240205299495
622279290246359596
725992340287419697
8296105390328478798
9333118440369538899
103701314904095981000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.07.00.061.1%11.07.00.061.1%11.07.00.061.1%
Dividend per Share3.00.01.075.0%9.00.03.075.0%11.00.07.061.1%11.00.07.061.1%11.00.07.061.1%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.002+76%0.007-56%0.003-11%0.008-61%0.008-61%
Book Value Per Share--0.1360.133+2%0.110+24%0.114+19%0.108+26%0.108+26%
Current Ratio--1.5381.380+11%1.561-1%1.676-8%1.945-21%1.945-21%
Debt To Asset Ratio--0.4910.498-1%0.422+16%0.440+12%0.432+14%0.432+14%
Debt To Equity Ratio--1.0411.070-3%0.789+32%0.886+18%0.829+26%0.829+26%
Dividend Per Share--0.0050.005+7%0.004+30%0.006-19%0.005-3%0.005-3%
Enterprise Value--219548640.000281647710.000-22%385158480.000-43%363821672.083-40%477905103.611-54%477905103.611-54%
Eps--0.0060.006+4%0.005+20%0.006+8%0.006+12%0.006+12%
Ev To Sales Ratio--1.8132.167-16%3.341-46%3.108-42%5.011-64%5.011-64%
Free Cash Flow Per Share--0.0050.003+114%0.003+103%0.004+31%0.004+33%0.004+33%
Free Cash Flow To Equity Per Share--0.0050.004+53%-0.002+137%-0.001+110%0.000+106%0.000+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.161----------
Intrinsic Value_10Y_min--0.140----------
Intrinsic Value_1Y_max--0.017----------
Intrinsic Value_1Y_min--0.016----------
Intrinsic Value_3Y_max--0.050----------
Intrinsic Value_3Y_min--0.047----------
Intrinsic Value_5Y_max--0.082----------
Intrinsic Value_5Y_min--0.076----------
Market Cap274368520.000-6%290667640.000343418960.000-15%417551730.000-30%400128297.083-27%506711464.722-43%506711464.722-43%
Net Profit Margin--0.1130.104+9%0.111+2%0.117-3%0.120-5%0.120-5%
Operating Margin---0.133-100%0.185-100%0.159-100%0.106-100%0.106-100%
Operating Ratio--1.0210.873+17%0.818+25%0.840+21%0.882+16%0.882+16%
Pb Ratio3.716-6%3.9364.680-16%6.313-38%6.068-35%8.660-55%8.660-55%
Pe Ratio20.004-6%21.19225.692-18%32.697-35%29.437-28%46.381-54%46.381-54%
Price Per Share0.505-6%0.5350.621-14%0.678-21%0.669-20%0.888-40%0.888-40%
Price To Free Cash Flow Ratio22.987-6%24.35213.549+80%43.896-45%31.885-24%-60.904+350%-60.904+350%
Price To Total Gains Ratio63.756-6%67.543102.070-34%-247.630+467%71.796-6%141.955-52%141.955-52%
Quick Ratio--0.0810.559-85%1.160-93%1.219-93%1.780-95%1.780-95%
Return On Assets--0.0240.023+3%0.028-16%0.030-20%0.030-22%0.030-22%
Return On Equity--0.0500.049+2%0.052-3%0.059-15%0.057-12%0.057-12%
Total Gains Per Share--0.0080.006+25%0.010-25%0.009-16%0.013-38%0.013-38%
Usd Book Value--17515322.40017416706.500+1%15808549.800+11%15863125.567+10%14691350.978+19%14691350.978+19%
Usd Book Value Change Per Share--0.0010.000+76%0.002-56%0.001-11%0.002-61%0.002-61%
Usd Book Value Per Share--0.0320.032+2%0.026+24%0.027+19%0.026+26%0.026+26%
Usd Dividend Per Share--0.0010.001+7%0.001+30%0.001-19%0.001-3%0.001-3%
Usd Enterprise Value--52076937.40866806836.812-22%91359591.456-43%86298500.618-40%113359090.577-54%113359090.577-54%
Usd Eps--0.0010.001+4%0.001+20%0.001+8%0.001+12%0.001+12%
Usd Free Cash Flow--707804.800337832.100+110%389541.700+82%578787.767+22%558513.756+27%558513.756+27%
Usd Free Cash Flow Per Share--0.0010.001+114%0.001+103%0.001+31%0.001+33%0.001+33%
Usd Free Cash Flow To Equity Per Share--0.0010.001+53%0.000+137%0.000+110%0.000+106%0.000+106%
Usd Market Cap65080212.944-6%68946364.20881458977.312-15%99043270.356-30%94910432.068-27%120191959.432-43%120191959.432-43%
Usd Price Per Share0.120-6%0.1270.147-14%0.161-21%0.159-20%0.211-40%0.211-40%
Usd Profit--813358.800796458.300+2%762242.200+7%819130.667-1%769608.578+6%769608.578+6%
Usd Revenue--7181467.2007694768.000-7%6883366.100+4%7053517.567+2%6407101.444+12%6407101.444+12%
Usd Total Gains Per Share--0.0020.002+25%0.002-25%0.002-16%0.003-38%0.003-38%
 EOD+4 -4MRQTTM+26 -12YOY+20 -183Y+15 -235Y+15 -2310Y+15 -23

3.3 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)Between0-1520.004
Price to Book Ratio (EOD)Between0-13.716
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.081
Current Ratio (MRQ)Greater than11.538
Debt to Asset Ratio (MRQ)Less than10.491
Debt to Equity Ratio (MRQ)Less than11.041
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

3.4 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
RsiGreater than5045.962
Ma 20Greater thanMa 500.510
Ma 50Greater thanMa 1000.511
Ma 100Greater thanMa 2000.521
OpenGreater thanClose0.505
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Optimax Holdings Sdn Bhd

Optimax Holdings Berhad, an investment holding company, engages in the provision of 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, conjunctivitis, age-related macular degeneration, diabetic retinopathy, retinal detachment, pterygium, keratoconus, dry eyes, and other eye diseases and disorders. It also provides services for treatment of myopia, amblyopia, and squint eyes for kids; eye examination, ortho-k specialist, and orthoptist services for kids; plastic surgery and aesthetic services; lasik surgery service; refractive surgery, consultation and dispensary, oculoplastic surgery, and eye examination services. In addition, the company markets food products; and retails pharmaceuticals, medical, orthopaedic goods, perfumery, cosmetic, and toilet articles. It serves international patients from Indonesia, the Philippines, Singapore, Thailand, Australia, China, Hong Kong, and Japan. Holdings Berhad was founded in 1995 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-27 22:29:04.

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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 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 11.3% means that RM0.11 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 11.3%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM10.4%+0.9%
TTM10.4%YOY11.1%-0.7%
TTM10.4%5Y12.0%-1.6%
5Y12.0%10Y12.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.8%+7.5%
TTM10.4%3.4%+7.0%
YOY11.1%2.6%+8.5%
3Y11.7%2.7%+9.0%
5Y12.0%3.2%+8.8%
10Y12.0%3.8%+8.2%
4.3.1.2. 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.
  • 2.4% Return on Assets means that Optimax Holdings Sdn Bhd generated RM0.02 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 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.3%+0.1%
TTM2.3%YOY2.8%-0.5%
TTM2.3%5Y3.0%-0.7%
5Y3.0%10Y3.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.0%+1.4%
TTM2.3%0.9%+1.4%
YOY2.8%1.2%+1.6%
3Y3.0%0.9%+2.1%
5Y3.0%1.0%+2.0%
10Y3.0%1.0%+2.0%
4.3.1.3. 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.
  • 5.0% Return on Equity means Optimax Holdings Sdn Bhd generated RM0.05 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 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.9%+0.1%
TTM4.9%YOY5.2%-0.3%
TTM4.9%5Y5.7%-0.8%
5Y5.7%10Y5.7%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.6%+2.4%
TTM4.9%2.3%+2.6%
YOY5.2%3.0%+2.2%
3Y5.9%2.5%+3.4%
5Y5.7%2.4%+3.3%
10Y5.7%2.7%+3.0%
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4.3.2. Operating Efficiency of Optimax Holdings Sdn Bhd.

4.3.2. Operating Efficiency
4.3.2.1. 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-TTM13.3%-13.3%
TTM13.3%YOY18.5%-5.2%
TTM13.3%5Y10.6%+2.7%
5Y10.6%10Y10.6%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM13.3%6.6%+6.7%
YOY18.5%6.5%+12.0%
3Y15.9%5.6%+10.3%
5Y10.6%6.5%+4.1%
10Y10.6%7.5%+3.1%
4.3.2.2. 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 1.02 means that the operating costs are RM1.02 for each RM1 in net sales.

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

  • The MRQ is 1.021. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.021TTM0.873+0.148
TTM0.873YOY0.818+0.055
TTM0.8735Y0.882-0.010
5Y0.88210Y0.8820.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.266-0.245
TTM0.8731.108-0.235
YOY0.8180.995-0.177
3Y0.8401.061-0.221
5Y0.8821.014-0.132
10Y0.8820.997-0.115
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4.4.3. Liquidity of Optimax Holdings Sdn Bhd.

4.4.3. Liquidity
4.4.3.1. 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 1.54 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 Optimax Holdings Sdn Bhd:

  • The MRQ is 1.538. The company is able to pay all its short-term debts. +1
  • The TTM is 1.380. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.380+0.158
TTM1.380YOY1.561-0.181
TTM1.3805Y1.945-0.565
5Y1.94510Y1.9450.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5381.283+0.255
TTM1.3801.271+0.109
YOY1.5611.311+0.250
3Y1.6761.329+0.347
5Y1.9451.400+0.545
10Y1.9451.414+0.531
4.4.3.2. 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 0.08 means the company can pay off RM0.08 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 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.559. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.081TTM0.559-0.477
TTM0.559YOY1.160-0.601
TTM0.5595Y1.780-1.221
5Y1.78010Y1.7800.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.619-0.538
TTM0.5590.723-0.164
YOY1.1600.851+0.309
3Y1.2190.948+0.271
5Y1.7801.060+0.720
10Y1.7801.173+0.607
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4.5.4. Solvency of Optimax Holdings Sdn Bhd.

4.5.4. Solvency
4.5.4.1. 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 0.49 means that Optimax Holdings Sdn Bhd assets are financed with 49.1% credit (debt) and the remaining percentage (100% - 49.1%) 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 0.491. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.498. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.498-0.007
TTM0.498YOY0.422+0.076
TTM0.4985Y0.432+0.066
5Y0.43210Y0.4320.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.515-0.024
TTM0.4980.501-0.003
YOY0.4220.499-0.077
3Y0.4400.511-0.071
5Y0.4320.531-0.099
10Y0.4320.532-0.100
4.5.4.2. 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 104.1% means that company has RM1.04 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 1.041. The company is able to pay all its debts with equity. +1
  • The TTM is 1.070. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.041TTM1.070-0.028
TTM1.070YOY0.789+0.280
TTM1.0705Y0.829+0.241
5Y0.82910Y0.8290.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0410.978+0.063
TTM1.0700.943+0.127
YOY0.7890.947-0.158
3Y0.8860.976-0.090
5Y0.8291.117-0.288
10Y0.8291.161-0.332
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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 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 21.19 means the investor is paying RM21.19 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 20.004. Based on the earnings, the company is fair priced.
  • The MRQ is 21.192. Based on the earnings, the company is fair priced.
  • The TTM is 25.692. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.004MRQ21.192-1.188
MRQ21.192TTM25.692-4.500
TTM25.692YOY32.697-7.005
TTM25.6925Y46.381-20.689
5Y46.38110Y46.3810.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD20.00414.826+5.178
MRQ21.19215.823+5.369
TTM25.69214.685+11.007
YOY32.69715.296+17.401
3Y29.43716.043+13.394
5Y46.38116.417+29.964
10Y46.38120.931+25.450
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 Optimax Holdings Sdn Bhd:

  • The EOD is 22.987. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.352. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 13.549. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD22.987MRQ24.352-1.366
MRQ24.352TTM13.549+10.803
TTM13.549YOY43.896-30.347
TTM13.5495Y-60.904+74.453
5Y-60.90410Y-60.9040.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD22.9877.742+15.245
MRQ24.3527.599+16.753
TTM13.5496.690+6.859
YOY43.8967.737+36.159
3Y31.8857.802+24.083
5Y-60.9047.207-68.111
10Y-60.9048.739-69.643
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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 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 3.94 means the investor is paying RM3.94 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 3.716. Based on the equity, the company is fair priced.
  • The MRQ is 3.936. Based on the equity, the company is fair priced.
  • The TTM is 4.680. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.716MRQ3.936-0.221
MRQ3.936TTM4.680-0.744
TTM4.680YOY6.313-1.632
TTM4.6805Y8.660-3.979
5Y8.66010Y8.6600.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.7161.751+1.965
MRQ3.9361.725+2.211
TTM4.6801.826+2.854
YOY6.3132.129+4.184
3Y6.0682.082+3.986
5Y8.6602.472+6.188
10Y8.6602.877+5.783
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 Assets144,961
Total Liabilities71,119
Total Stockholder Equity68,306
 As reported
Total Liabilities 71,119
Total Stockholder Equity+ 68,306
Total Assets = 144,961

Assets

Total Assets144,961
Total Current Assets35,088
Long-term Assets109,873
Total Current Assets
Cash And Cash Equivalents 14,154
Short-term Investments 8
Net Receivables 1,844
Inventory 6,468
Total Current Assets  (as reported)35,088
Total Current Assets  (calculated)22,474
+/- 12,614
Long-term Assets
Property Plant Equipment 108,843
Long-term Assets  (as reported)109,873
Long-term Assets  (calculated)108,843
+/- 1,030

Liabilities & Shareholders' Equity

Total Current Liabilities22,815
Long-term Liabilities48,304
Total Stockholder Equity68,306
Total Current Liabilities
Short Long Term Debt 3,301
Accounts payable 10,854
Total Current Liabilities  (as reported)22,815
Total Current Liabilities  (calculated)14,155
+/- 8,660
Long-term Liabilities
Long term Debt 19,110
Capital Lease Obligations Min Short Term Debt33,461
Long-term Liabilities  (as reported)48,304
Long-term Liabilities  (calculated)52,571
+/- 4,267
Total Stockholder Equity
Retained Earnings 45,572
Total Stockholder Equity (as reported)68,306
Total Stockholder Equity (calculated)45,572
+/- 22,734
Other
Capital Stock41,053
Common Stock Shares Outstanding 543,304
Net Debt 8,257
Net Invested Capital 90,717
Net Working Capital 12,273
Property Plant and Equipment Gross 108,843



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 
84,235
85,321
87,126
92,590
92,615
92,818
99,585
105,062
101,386
97,091
101,640
107,604
119,739
135,272
140,537
150,939
148,672
144,961
144,961148,672150,939140,537135,272119,739107,604101,64097,091101,386105,06299,58592,81892,61592,59087,12685,32184,235
   > 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
28,349
30,188
27,296
27,222
32,170
35,567
35,088
35,08835,56732,17027,22227,29630,18828,34928,91128,46933,08438,89938,23033,46133,51834,29127,96929,19630,830
       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
13,698
16,156
12,401
11,959
13,054
17,574
14,154
14,15417,57413,05411,95912,40116,15613,69814,58217,26918,20219,15819,87018,72319,61413,2659,6359,16210,914
       Short-term Investments 
15,129
14,684
11,109
7,596
4,632
5,068
10,507
10,327
669
954
2,970
4,000
3,033
1,256
5
1
282
8
8282151,2563,0334,0002,97095466910,32710,5075,0684,6327,59611,10914,68415,129
       Net Receivables 
1,454
1,151
2,573
8,013
4,563
2,278
1,688
1,600
1,181
1,074
1,177
1,410
1,471
992
1,354
2,474
3,706
1,844
1,8443,7062,4741,3549921,4711,4101,1771,0741,1811,6001,6882,2784,5638,0132,5731,1511,454
       Inventory 
2,220
2,661
2,657
3,658
3,070
3,540
3,550
3,896
4,291
4,735
5,328
4,357
5,049
7,006
8,419
8,310
5,667
6,468
6,4685,6678,3108,4197,0065,0494,3575,3284,7354,2913,8963,5503,5403,0703,6582,6572,6612,220
   > 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
79,255
89,551
107,976
113,315
118,769
113,105
109,873
109,873113,105118,769113,315107,97689,55179,25572,72968,62268,30266,16361,35559,35759,09758,29959,15756,12553,405
       Property Plant Equipment 
52,943
55,686
58,686
57,828
58,728
59,003
61,001
65,809
67,995
68,284
72,390
78,916
89,209
107,667
113,301
118,581
112,044
108,843
108,843112,044118,581113,301107,66789,20978,91672,39068,28467,99565,80961,00159,00358,72857,82858,68655,68652,943
       Other Assets 
462
439
471
471
369
354
354
354
307
338
339
0
0
0
0
0
0
0
0000000339338307354354354369471471439462
> Total Liabilities 
36,365
36,167
35,943
35,992
37,577
40,322
42,504
40,214
39,399
38,779
39,185
41,973
51,782
64,729
69,054
75,893
75,338
71,119
71,11975,33875,89369,05464,72951,78241,97339,18538,77939,39940,21442,50440,32237,57735,99235,94336,16736,365
   > 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
15,924
21,911
21,988
20,693
21,391
30,600
22,815
22,81530,60021,39120,69321,98821,91115,92415,66915,97415,94916,95417,44814,57313,96813,34212,07111,07211,512
       Short-term Debt 
0
0
0
0
0
0
0
5,747
5,463
5,211
5,423
5,749
6,008
7,649
9,332
11,112
17,386
0
017,38611,1129,3327,6496,0085,7495,4235,2115,4635,7470000000
       Short Long Term Debt 
472
481
481
485
450
487
496
472
380
485
483
488
570
1,955
2,479
3,176
5,459
3,301
3,3015,4593,1762,4791,955570488483485380472496487450485481481472
       Accounts payable 
1,409
5,140
6,106
6,439
2,451
7,907
10,011
9,247
2,605
9,709
9,001
9,629
4,429
14,246
11,056
9,707
12,287
10,854
10,85412,2879,70711,05614,2464,4299,6299,0019,7092,6059,24710,0117,9072,4516,4396,1065,1401,409
       Other Current Liabilities 
0
0
0
0
0
0
0
1,960
7,881
1,054
1,245
546
10,980
93
305
0
0
0
0003059310,9805461,2451,0547,8811,9600000000
   > 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
26,049
29,871
42,741
48,361
54,502
44,738
48,304
48,30444,73854,50248,36142,74129,87126,04923,51622,80523,45023,26022,03822,60620,90520,40321,78523,06622,502
       Long term Debt Total 
21,222
21,817
20,535
19,152
18,948
20,676
20,105
21,325
20,673
20,031
20,740
0
0
0
0
0
0
0
000000020,74020,03120,67321,32520,10520,67618,94819,15220,53521,81721,222
       Other Liabilities 
0
0
0
0
0
0
0
1,935
2,777
2,774
2,776
0
0
0
0
0
0
0
00000002,7762,7742,7771,9350000000
> Total Stockholder Equity
47,870
49,154
51,183
56,598
55,038
52,496
57,081
60,764
36,534
54,691
58,463
61,297
63,018
65,988
66,495
69,825
67,761
68,306
68,30667,76169,82566,49565,98863,01861,29758,46354,69136,53460,76457,08152,49655,03856,59851,18349,15447,870
   Common Stock
39,071
39,071
39,071
39,071
39,071
39,072
39,072
39,072
39,072
39,072
39,072
39,073
41,053
41,053
41,053
41,053
41,053
0
041,05341,05341,05341,05341,05339,07339,07239,07239,07239,07239,07239,07239,07139,07139,07139,07139,071
   Retained Earnings 
8,799
10,083
12,112
17,527
15,967
13,424
18,009
39,178
36,534
33,105
36,876
39,716
39,453
42,420
42,927
46,098
44,837
45,572
45,57244,83746,09842,92742,42039,45339,71636,87633,10536,53439,17818,00913,42415,96717,52712,11210,0838,799
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 0-18,129-17,326-34,970-34,970-34,976-34,984-34,9710-54,02000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue127,685
Cost of Revenue-26,120
Gross Profit101,565101,565
 
Operating Income (+$)
Gross Profit101,565
Operating Expense-79,049
Operating Income22,51622,516
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense79,0490
 
Net Interest Income (+$)
Interest Income59
Interest Expense-2,594
Other Finance Cost-0
Net Interest Income-2,535
 
Pretax Income (+$)
Operating Income22,516
Net Interest Income-2,535
Other Non-Operating Income Expenses0
Income Before Tax (EBT)19,98125,051
EBIT - interestExpense = 19,981
18,653
15,610
Interest Expense2,594
Earnings Before Interest and Taxes (EBIT)22,57522,575
Earnings Before Interest and Taxes (EBITDA)37,158
 
After tax Income (+$)
Income Before Tax19,981
Tax Provision-5,637
Net Income From Continuing Ops14,34414,344
Net Income13,016
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses105,169
Total Other Income/Expenses Net-2,5352,535
 

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 BEARISH with 71.4% 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 zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
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. Optimax Holdings Sdn 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 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: 0.52 < 0.52 < 0.52.

The bearish price targets are: 0.5 > 0.495 > 0.465.

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Optimax Holdings Sdn 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 Optimax Holdings Sdn Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Directionalities and relatives.

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

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

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. The current macd is -0.00180784.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Optimax Holdings Sdn 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 Optimax Holdings Sdn 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 Optimax Holdings Sdn 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 17.04.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Optimax Holdings Sdn Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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. The current sar is 0.52294172.

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
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. The current rsi is 45.96. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
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. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Optimax Holdings Sdn Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
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. The current cci is -51.0114336.

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. The current cmo is -12.29186271.

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
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. The current willr is -57.14285714.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Optimax Holdings Sdn Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
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. The current atr is 0.00950969.

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. The current obv is -18,638,800.

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. The current mfi is 14.61.

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

  • MFI < 50: -1
  • MFI < 20: -1
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
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-14DMI 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.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH 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.
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20MACD 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).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH 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
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18MACD 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.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

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
RsiGreater than5045.962
Ma 20Greater thanMa 500.510
Ma 50Greater thanMa 1000.511
Ma 100Greater thanMa 2000.521
OpenGreater thanClose0.505
Total0/5 (0.0%)
Penke
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