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Olympia Industries Bhd
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Let's analyse Olympia Industries Bhd together

PenkeI guess you are interested in Olympia Industries 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 Olympia Industries 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Olympia Industries Bhd (30 sec.)










What can you expect buying and holding a share of Olympia Industries 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?
0.0%

What is your share worth?

Current worth
RM0.33
Expected worth in 1 year
RM0.32
How sure are you?
19.0%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-18.4%

For what price can you sell your share?

Current Price per Share
RM0.08
Expected price per share
RM0.08 - RM0.085
How sure are you?
50%

1. Valuation of Olympia Industries Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.08

Intrinsic Value Per Share

RM-0.14 - RM-0.17

Total Value Per Share

RM0.19 - RM0.16

2. Growth of Olympia Industries Bhd (5 min.)




Is Olympia Industries Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$71.8m$75.9m-$2.7m-3.7%

How much money is Olympia Industries Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$854.9k-$572.3k-$282.5k-33.1%
Net Profit Margin-18.8%-12.8%--

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

3. Financial Health of Olympia Industries Bhd (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  

What can you expect buying and holding a share of Olympia Industries Bhd? (5 min.)

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

What can you expect buying and holding a share of Olympia Industries Bhd?

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

Speculation

The Price per Share of Olympia Industries Bhd is RM0.08. 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 Olympia Industries 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 Olympia Industries 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 RM0.33. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Olympia Industries 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 Eps0.00-1.4%0.00-1.0%0.00-0.7%0.00-1.3%0.00-0.8%
Usd Book Value Change Per Share0.00-1.1%0.00-1.0%0.00-0.7%0.00-0.7%0.004.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.1%0.00-1.0%0.00-0.7%0.00-0.7%0.004.2%
Usd Price Per Share0.02-0.02-0.02-0.02-0.02-
Price to Earnings Ratio-3.78--6.56--8.47-44.00-33.80-
Price-to-Total Gains Ratio-18.99--27.23--33.89--28.69--21.99-
Price to Book Ratio0.24-0.23-0.21-0.24-0.25-
Price-to-Total Gains Ratio-18.99--27.23--33.89--28.69--21.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.016912
Number of shares59129
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 (59129 shares)-46.02-30.87
Gains per Year (59129 shares)-184.10-123.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-184-1940-123-133
20-368-3780-247-256
30-552-5620-370-379
40-736-7460-494-502
50-920-9300-617-625
60-1105-11140-741-748
70-1289-12980-864-871
80-1473-14820-988-994
90-1657-16660-1111-1117
100-1841-18500-1235-1240

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 Share0.04.00.00.0%0.012.00.00.0%1.016.00.05.9%2.019.00.09.5%2.019.00.09.5%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%1.016.00.05.9%4.017.00.019.0%4.017.00.019.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%1.016.00.05.9%4.017.00.019.0%4.017.00.019.0%

Fundamentals of Olympia Industries Bhd

About Olympia Industries Bhd

Olympia Industries Berhad, an investment holding company, engages in the organizing, managing, and selling of numbers forecast pools and public lotteries in Malaysia. It operates through Leasing; Property Development; Gaming; and Investment Holding and Others segments. The company is also involved in the rental of office and retail spaces, and other related activities; development of residential and commercial properties; trading, retailing, and food and beverages businesses; and property investment, letting, and management activities. In addition, it provides management, building maintenance, and commodity futures broker and dealer services. The company is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 01:54:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Olympia Industries Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Olympia Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Olympia Industries Bhd to the Gambling industry mean.
  • A Net Profit Margin of -26.1% means that RM-0.26 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Olympia Industries Bhd:

  • The MRQ is -26.1%. The company is making a huge loss. -2
  • The TTM is -18.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26.1%TTM-18.8%-7.3%
TTM-18.8%YOY-12.8%-5.9%
TTM-18.8%5Y-48.2%+29.5%
5Y-48.2%10Y-36.2%-12.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.1%0.7%-26.8%
TTM-18.8%1.1%-19.9%
YOY-12.8%4.0%-16.8%
5Y-48.2%-1.5%-46.7%
10Y-36.2%-2.7%-33.5%
1.1.2. Return on Assets

Shows how efficient Olympia Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Olympia Industries Bhd to the Gambling industry mean.
  • -1.0% Return on Assets means that Olympia Industries Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Olympia Industries Bhd:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.7%-0.3%
TTM-0.7%YOY-0.5%-0.3%
TTM-0.7%5Y-0.9%+0.1%
5Y-0.9%10Y-0.6%-0.3%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.2%-1.2%
TTM-0.7%-0.1%-0.6%
YOY-0.5%0.8%-1.3%
5Y-0.9%0.3%-1.2%
10Y-0.6%0.1%-0.7%
1.1.3. Return on Equity

Shows how efficient Olympia Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Olympia Industries Bhd to the Gambling industry mean.
  • -1.6% Return on Equity means Olympia Industries Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Olympia Industries Bhd:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.2%-0.4%
TTM-1.2%YOY-0.8%-0.4%
TTM-1.2%5Y-1.4%+0.2%
5Y-1.4%10Y-1.1%-0.3%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.4%-3.0%
TTM-1.2%1.1%-2.3%
YOY-0.8%1.6%-2.4%
5Y-1.4%0.4%-1.8%
10Y-1.1%-0.1%-1.0%

1.2. Operating Efficiency of Olympia Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Olympia Industries Bhd is operating .

  • Measures how much profit Olympia Industries 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 Olympia Industries Bhd to the Gambling 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 Olympia Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.8%+6.8%
TTM-6.8%YOY0.3%-7.1%
TTM-6.8%5Y-31.3%+24.4%
5Y-31.3%10Y-18.7%-12.5%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM-6.8%5.9%-12.7%
YOY0.3%8.1%-7.8%
5Y-31.3%6.4%-37.7%
10Y-18.7%6.3%-25.0%
1.2.2. Operating Ratio

Measures how efficient Olympia Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 1.18 means that the operating costs are RM1.18 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Olympia Industries Bhd:

  • The MRQ is 1.182. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.132. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.132+0.050
TTM1.132YOY1.062+0.070
TTM1.1325Y1.356-0.224
5Y1.35610Y1.388-0.032
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1821.012+0.170
TTM1.1320.999+0.133
YOY1.0620.974+0.088
5Y1.3561.002+0.354
10Y1.3881.066+0.322

1.3. Liquidity of Olympia Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Olympia Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 0.51 means the company has RM0.51 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.508. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.586. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.586-0.078
TTM0.586YOY1.026-0.440
TTM0.5865Y1.007-0.421
5Y1.00710Y0.982+0.025
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5081.134-0.626
TTM0.5861.262-0.676
YOY1.0261.598-0.572
5Y1.0071.498-0.491
10Y0.9821.636-0.654
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Olympia Industries Bhd to the Gambling industry mean.
  • A Quick Ratio of 0.11 means the company can pay off RM0.11 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.110. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.110TTM0.398-0.288
TTM0.398YOY1.182-0.784
TTM0.3985Y1.031-0.633
5Y1.03110Y0.913+0.118
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1100.762-0.652
TTM0.3980.762-0.364
YOY1.1820.979+0.203
5Y1.0311.062-0.031
10Y0.9131.129-0.216

1.4. Solvency of Olympia Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Olympia Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Olympia Industries Bhd to Gambling industry mean.
  • A Debt to Asset Ratio of 0.38 means that Olympia Industries Bhd assets are financed with 37.6% credit (debt) and the remaining percentage (100% - 37.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.376. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.372. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.372+0.004
TTM0.372YOY0.383-0.011
TTM0.3725Y0.373-0.001
5Y0.37310Y0.395-0.022
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.542-0.166
TTM0.3720.600-0.228
YOY0.3830.532-0.149
5Y0.3730.576-0.203
10Y0.3950.515-0.120
1.4.2. Debt to Equity Ratio

Measures if Olympia Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Olympia Industries Bhd to the Gambling industry mean.
  • A Debt to Equity ratio of 60.5% means that company has RM0.61 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Olympia Industries Bhd:

  • The MRQ is 0.605. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.592. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.592+0.013
TTM0.592YOY0.621-0.028
TTM0.5925Y0.596-0.004
5Y0.59610Y0.483+0.114
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.994-0.389
TTM0.5920.994-0.402
YOY0.6210.931-0.310
5Y0.5961.232-0.636
10Y0.4831.145-0.662

2. Market Valuation of Olympia Industries 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 Olympia Industries Bhd generates.

  • Above 15 is considered overpriced but always compare Olympia Industries Bhd to the Gambling industry mean.
  • A PE ratio of -3.78 means the investor is paying RM-3.78 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Olympia Industries Bhd:

  • The EOD is -3.780. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.780. Based on the earnings, the company is expensive. -2
  • The TTM is -6.564. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.780MRQ-3.7800.000
MRQ-3.780TTM-6.564+2.784
TTM-6.564YOY-8.473+1.909
TTM-6.5645Y43.999-50.563
5Y43.99910Y33.798+10.201
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7800.744-4.524
MRQ-3.7800.558-4.338
TTM-6.5643.153-9.717
YOY-8.473-0.268-8.205
5Y43.9994.488+39.511
10Y33.7983.112+30.686
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Olympia Industries Bhd:

  • The EOD is -4.317. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.317. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.722. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.317MRQ-4.3170.000
MRQ-4.317TTM0.722-5.039
TTM0.722YOY-7.633+8.355
TTM0.7225Y-7.662+8.384
5Y-7.66210Y-6.203-1.459
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-4.3171.226-5.543
MRQ-4.3171.119-5.436
TTM0.7220.304+0.418
YOY-7.6332.979-10.612
5Y-7.6622.210-9.872
10Y-6.2032.594-8.797
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Olympia Industries Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 0.24 means the investor is paying RM0.24 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Olympia Industries Bhd:

  • The EOD is 0.241. Based on the equity, the company is cheap. +2
  • The MRQ is 0.241. Based on the equity, the company is cheap. +2
  • The TTM is 0.233. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.241MRQ0.2410.000
MRQ0.241TTM0.233+0.008
TTM0.233YOY0.210+0.023
TTM0.2335Y0.238-0.005
5Y0.23810Y0.250-0.012
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD0.2412.143-1.902
MRQ0.2411.939-1.698
TTM0.2332.277-2.044
YOY0.2102.345-2.135
5Y0.2382.474-2.236
10Y0.2503.186-2.936
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Olympia Industries 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---0.004-0.004-13%-0.003-37%-0.002-41%0.016-127%
Book Value Per Share--0.3320.338-2%0.351-5%0.361-8%0.364-9%
Current Ratio--0.5080.586-13%1.026-50%1.007-50%0.982-48%
Debt To Asset Ratio--0.3760.372+1%0.383-2%0.373+1%0.395-5%
Debt To Equity Ratio--0.6050.592+2%0.621-2%0.596+2%0.483+25%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.004-25%-0.003-50%-0.005-5%-0.003-42%
Free Cash Flow Per Share---0.005-0.001-85%0.002-341%-0.001-88%-0.001-88%
Free Cash Flow To Equity Per Share---0.005-0.007+43%-0.003-42%-0.005+16%-0.005+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.168--------
Intrinsic Value_10Y_min---0.140--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.021--------
Intrinsic Value_3Y_min---0.020--------
Intrinsic Value_5Y_max---0.051--------
Intrinsic Value_5Y_min---0.046--------
Market Cap81874401.2800%81874556.64080595269.160+2%75478110.000+8%87894735.784-7%93501017.314-12%
Net Profit Margin---0.261-0.188-28%-0.128-51%-0.482+85%-0.362+39%
Operating Margin----0.0680%0.003-100%-0.3130%-0.1870%
Operating Ratio--1.1821.132+4%1.062+11%1.356-13%1.388-15%
Pb Ratio0.2410%0.2410.233+3%0.210+15%0.238+1%0.250-4%
Pe Ratio-3.7800%-3.780-6.564+74%-8.473+124%43.999-109%33.798-111%
Price Per Share0.0800%0.0800.079+2%0.074+8%0.086-7%0.091-12%
Price To Free Cash Flow Ratio-4.3170%-4.3170.722-698%-7.633+77%-7.662+77%-6.203+44%
Price To Total Gains Ratio-18.9920%-18.992-27.233+43%-33.893+78%-28.689+51%-21.987+16%
Quick Ratio--0.1100.398-72%1.182-91%1.031-89%0.913-88%
Return On Assets---0.010-0.007-26%-0.005-53%-0.009-13%-0.006-43%
Return On Equity---0.016-0.012-27%-0.008-53%-0.014-14%-0.011-31%
Total Gains Per Share---0.004-0.004-13%-0.003-37%-0.002-41%0.016-127%
Usd Book Value--71883821.80073225524.750-2%75950470.750-5%78124001.612-8%78896906.067-9%
Usd Book Value Change Per Share---0.001-0.001-13%-0.001-37%-0.001-41%0.003-127%
Usd Book Value Per Share--0.0700.072-2%0.074-5%0.076-8%0.077-9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-25%-0.001-50%-0.001-5%-0.001-42%
Usd Free Cash Flow---1002247.400-152313.700-85%416246.600-341%-106122.800-89%-85908.933-91%
Usd Free Cash Flow Per Share---0.0010.000-85%0.000-341%0.000-88%0.000-88%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+43%-0.001-42%-0.001+16%-0.001+16%
Usd Market Cap17308248.4310%17308281.27417037839.900+2%15956072.454+8%18580947.145-7%19766115.060-12%
Usd Price Per Share0.0170%0.0170.017+2%0.016+8%0.018-7%0.019-12%
Usd Profit---1144731.000-854954.450-25%-572365.500-50%-1085451.953-5%-667299.200-42%
Usd Revenue--4390989.4004680078.900-6%4461121.350-2%4354143.624+1%4984449.600-12%
Usd Total Gains Per Share---0.001-0.001-13%-0.001-37%-0.001-41%0.003-127%
 EOD+0 -2MRQTTM+7 -25YOY+6 -275Y+8 -2410Y+9 -23

3.2. Fundamental Score

Let's check the fundamental score of Olympia Industries Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.780
Price to Book Ratio (EOD)Between0-10.241
Net Profit Margin (MRQ)Greater than0-0.261
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.110
Current Ratio (MRQ)Greater than10.508
Debt to Asset Ratio (MRQ)Less than10.376
Debt to Equity Ratio (MRQ)Less than10.605
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Olympia Industries Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.490
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.080
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.085
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets545,212
Total Liabilities205,175
Total Stockholder Equity338,933
 As reported
Total Liabilities 205,175
Total Stockholder Equity+ 338,933
Total Assets = 545,212

Assets

Total Assets545,212
Total Current Assets40,993
Long-term Assets504,219
Total Current Assets
Cash And Cash Equivalents 17,173
Short-term Investments 3,890
Net Receivables 4,996
Inventory 14,239
Total Current Assets  (as reported)40,993
Total Current Assets  (calculated)40,298
+/- 695
Long-term Assets
Property Plant Equipment 5,026
Long-term Assets  (as reported)504,219
Long-term Assets  (calculated)5,026
+/- 499,193

Liabilities & Shareholders' Equity

Total Current Liabilities80,687
Long-term Liabilities124,488
Total Stockholder Equity338,933
Total Current Liabilities
Short Long Term Debt 5,000
Accounts payable 25,501
Total Current Liabilities  (as reported)80,687
Total Current Liabilities  (calculated)30,501
+/- 50,186
Long-term Liabilities
Long term Debt 122,000
Capital Lease Obligations Min Short Term Debt2,577
Long-term Liabilities  (as reported)124,488
Long-term Liabilities  (calculated)124,577
+/- 89
Total Stockholder Equity
Retained Earnings 277,433
Total Stockholder Equity (as reported)338,933
Total Stockholder Equity (calculated)277,433
+/- 61,500
Other
Capital Stock295,384
Common Stock Shares Outstanding 1,023,432
Net Debt 109,827
Net Invested Capital 465,933
Net Working Capital -39,694
Property Plant and Equipment Gross 5,026



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
762,000
758,000
753,000
775,000
633,101
636,608
626,320
602,712
603,147
601,920
602,539
593,300
586,365
584,849
581,028
581,900
581,163
554,903
556,223
549,269
545,212
545,212549,269556,223554,903581,163581,900581,028584,849586,365593,300602,539601,920603,147602,712626,320636,608633,101775,000753,000758,000762,000
   > Total Current Assets 
244,000
240,000
236,000
257,000
95,001
93,010
83,155
80,101
80,781
80,048
96,285
85,727
80,574
79,634
76,312
77,475
76,220
51,311
52,640
44,936
40,993
40,99344,93652,64051,31176,22077,47576,31279,63480,57485,72796,28580,04880,78180,10183,15593,01095,001257,000236,000240,000244,000
       Cash And Cash Equivalents 
53,000
48,000
54,000
72,000
13,173
33,451
13,093
9,133
29,861
29,606
32,147
36,330
29,932
30,426
28,284
29,629
30,674
26,121
28,245
21,028
17,173
17,17321,02828,24526,12130,67429,62928,28430,42629,93236,33032,14729,60629,8619,13313,09333,45113,17372,00054,00048,00053,000
       Short-term Investments 
12,000
12,000
12,000
12,000
32,968
35,299
32,081
29,055
28,977
29,390
29,349
29,404
27,454
28,044
28,130
28,007
25,420
4,626
4,627
4,660
3,890
3,8904,6604,6274,62625,42028,00728,13028,04427,45429,40429,34929,39028,97729,05532,08135,29932,96812,00012,00012,00012,000
       Net Receivables 
130,000
128,000
67,000
70,000
8,579
4,158
3,652
4,334
5,237
4,421
18,485
3,976
4,745
4,615
4,321
3,829
6,035
6,451
5,595
5,066
4,996
4,9965,0665,5956,4516,0353,8294,3214,6154,7453,97618,4854,4215,2374,3343,6524,1588,57970,00067,000128,000130,000
       Inventory 
49,000
51,000
103,000
103,000
18,742
16,693
16,715
16,713
13,898
13,693
13,639
13,586
13,635
13,652
13,801
13,913
14,091
14,116
14,173
14,182
14,239
14,23914,18214,17314,11614,09113,91313,80113,65213,63513,58613,63913,69313,89816,71316,71516,69318,742103,000103,00051,00049,000
   > Long-term Assets 
0
0
0
0
538,100
543,598
543,165
522,611
522,366
521,872
506,254
507,573
505,791
505,215
504,716
504,425
504,943
503,581
503,583
504,333
504,219
504,219504,333503,583503,581504,943504,425504,716505,215505,791507,573506,254521,872522,366522,611543,165543,598538,1000000
       Property Plant Equipment 
0
0
0
0
0
8,485
8,052
7,498
7,253
7,359
6,329
5,864
6,136
6,402
5,903
5,612
5,269
5,674
5,418
5,307
5,026
5,0265,3075,4185,6745,2695,6125,9036,4026,1365,8646,3297,3597,2537,4988,0528,48500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
194
0
0
499,674
497,907
498,165
499,026
0
0499,026498,165497,907499,674001940000000000000
> Total Liabilities 
372,000
362,000
367,000
392,000
222,803
232,455
224,657
222,788
225,286
226,209
228,567
223,011
220,425
220,320
220,787
224,685
226,053
203,580
206,396
204,921
205,175
205,175204,921206,396203,580226,053224,685220,787220,320220,425223,011228,567226,209225,286222,788224,657232,455222,803392,000367,000362,000372,000
   > Total Current Liabilities 
276,000
219,000
311,000
336,000
67,863
73,513
64,029
63,352
186,103
67,983
71,368
69,072
65,233
65,440
68,153
99,965
76,903
79,621
82,565
81,221
80,687
80,68781,22182,56579,62176,90399,96568,15365,44065,23369,07271,36867,983186,10363,35264,02973,51367,863336,000311,000219,000276,000
       Short-term Debt 
245,000
248,000
252,000
261,000
0
34,315
34,941
35,226
35,484
36,353
38,787
39,773
40,734
39,359
40,588
42,596
43,281
44,513
45,413
47,103
0
047,10345,41344,51343,28142,59640,58839,35940,73439,77338,78736,35335,48435,22634,94134,3150261,000252,000248,000245,000
       Short Long Term Debt 
245,000
248,000
252,000
261,000
2,000
0
0
0
120,000
300
300
0
0
0
0
30,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,00030,0000000300300120,0000002,000261,000252,000248,000245,000
       Accounts payable 
101,000
93,000
89,000
104,000
29,650
13,893
28,215
26,418
29,848
3,521
31,186
26,343
23,214
2,927
24,236
26,381
27,577
28,909
30,990
28,007
25,501
25,50128,00730,99028,90927,57726,38124,2362,92723,21426,34331,1863,52129,84826,41828,21513,89329,650104,00089,00093,000101,000
       Other Current Liabilities 
23,000
20,000
24,000
26,000
0
0
0
0
0
0
0
0
0
0
0
0
43,281
44,981
45,413
47,571
0
047,57145,41344,98143,28100000000000026,00024,00020,00023,000
   > Long-term Liabilities 
0
0
0
0
154,940
158,171
159,858
158,667
38,416
157,460
156,434
153,175
154,431
154,117
151,872
123,939
148,370
122,852
122,723
122,593
124,488
124,488122,593122,723122,852148,370123,939151,872154,117154,431153,175156,434157,46038,416158,667159,858158,171154,9400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
32,652
152,724
152,239
150,124
152,183
152,439
150,000
122,067
146,598
122,314
122,185
122,055
0
0122,055122,185122,314146,598122,067150,000152,439152,183150,124152,239152,72432,65200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,772
548
538
538
0
05385385481,7720000000000000000
> Total Stockholder Equity
0
0
0
0
405,968
404,153
401,663
379,924
377,861
375,711
373,972
370,289
365,940
364,529
360,241
357,215
355,110
351,323
349,827
344,348
338,933
338,933344,348349,827351,323355,110357,215360,241364,529365,940370,289373,972375,711377,861379,924401,663404,153405,9680000
   Retained Earnings 
-452,000
-447,000
-456,000
312,000
341,962
108,769
106,279
84,540
82,477
80,327
78,588
74,905
70,556
69,145
64,857
61,831
293,610
289,816
288,327
282,848
277,433
277,433282,848288,327289,816293,61061,83164,85769,14570,55674,90578,58880,32782,47784,540106,279108,769341,962312,000-456,000-447,000-452,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue88,554
Cost of Revenue--
Gross Profit-88,554
 
Operating Income (+$)
Gross Profit-
Operating Expense-100,702
Operating Income-12,148-100,702
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense100,7020
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,491
Other Finance Cost-507
Net Interest Income-6,984
 
Pretax Income (+$)
Operating Income-12,148
Net Interest Income-6,984
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,818-12,148
EBIT - interestExpense = -7,491
-16,177
-8,686
Interest Expense7,491
Earnings Before Interest and Taxes (EBIT)--9,327
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-16,818
Tax Provision--965
Net Income From Continuing Ops-15,853-15,853
Net Income-16,177
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,984
 

Technical Analysis of Olympia Industries 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 Olympia Industries Bhd. The general trend of Olympia Industries Bhd is BULLISH with 42.9% 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 Olympia Industries 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 (42.9%) Bearish trend (-42.9%)
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 Olympia Industries 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: 0.085 < 0.085 < 0.085.

The bearish price targets are: 0.08 > 0.08 > 0.08.

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Olympia Industries 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 Olympia Industries Bhd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above 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

Olympia Industries 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 Olympia Industries Bhd. The current macd is -0.00016936.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Olympia Industries Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Olympia Industries 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 Olympia Industries Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Olympia Industries Bhd Daily Moving Average Convergence/Divergence (MACD) ChartOlympia Industries 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 Olympia Industries Bhd. The current adx is 39.84.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Olympia Industries Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Olympia Industries 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 Olympia Industries Bhd. The current sar is 0.075.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Olympia Industries Bhd Daily Parabolic SAR Chart

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 Olympia Industries Bhd. The current rsi is 51.49. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Olympia Industries Bhd Daily Relative Strength Index (RSI) ChartOlympia Industries 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 Olympia Industries Bhd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • 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 Olympia Industries Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Olympia Industries Bhd Daily Stochastic Oscillator ChartOlympia Industries 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 Olympia Industries Bhd. The current cci is 189.19.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Olympia Industries Bhd Daily Commodity Channel Index (CCI) ChartOlympia Industries 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 Olympia Industries Bhd. The current cmo is 4.62196376.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Olympia Industries Bhd Daily Chande Momentum Oscillator (CMO) ChartOlympia Industries 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 Olympia Industries Bhd. The current willr is -50.

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 Olympia Industries Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Olympia Industries Bhd Daily Williams %R ChartOlympia Industries Bhd Daily Williams %R Chart

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 Olympia Industries Bhd.

Olympia Industries 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 Olympia Industries Bhd. The current atr is 0.00424667.

Olympia Industries Bhd Daily Average True Range (ATR) ChartOlympia Industries Bhd Daily Average True Range (ATR) Chart

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 Olympia Industries Bhd. The current obv is 64,906,100.

Olympia Industries Bhd Daily On-Balance Volume (OBV) ChartOlympia Industries 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 Olympia Industries Bhd. The current mfi is 70.12.

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

  • MFI > 50: +1
Olympia Industries Bhd Daily Money Flow Index (MFI) ChartOlympia Industries Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Olympia Industries 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
2023-11-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03DMI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23STOCH 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).
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08SAR 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).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH 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).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26SAR 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).
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28DMI 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).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH 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).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29CCI 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).
2024-03-01STOCH 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).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH 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).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2024-03-19STOCH 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).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Olympia Industries Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Olympia Industries Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.490
Ma 20Greater thanMa 500.079
Ma 50Greater thanMa 1000.080
Ma 100Greater thanMa 2000.077
OpenGreater thanClose0.085
Total4/5 (80.0%)
Penke

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