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4995 (Versatile Creative Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Versatile Creative Bhd together

I guess you are interested in Versatile Creative 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) – Versatile Creative Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Versatile Creative Bhd’s Price Targets

I'm going to help you getting a better view of Versatile Creative 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 Versatile Creative Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Versatile Creative 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
RM0.39
Expected worth in 1 year
RM0.48
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
RM0.10
Return On Investment
13.3%

For what price can you sell your share?

Current Price per Share
RM0.72
Expected price per share
RM0.71 - RM0.735
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Versatile Creative Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.72
Intrinsic Value Per Share
RM-2.44 - RM-2.95
Total Value Per Share
RM-2.06 - RM-2.56

2.2. Growth of Versatile Creative Bhd (5 min.)




Is Versatile Creative Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$25.5m$18.6m$3.1m14.5%

How much money is Versatile Creative Bhd making?

Current yearPrevious yearGrowGrow %
Making money$583.1k$192.5k$390.6k67.0%
Net Profit Margin2.6%1.1%--

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

2.3. Financial Health of Versatile Creative Bhd (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Versatile Creative Bhd?

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

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

Speculation

The Price per Share of Versatile Creative Bhd is RM0.72. 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 Versatile Creative 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 Versatile Creative 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 RM0.39. Based on the TTM, the Book Value Change Per Share is RM0.02 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 Versatile Creative 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 Eps0.000.5%0.000.3%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.012.1%0.010.8%0.000.2%0.000.3%0.000.4%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.012.1%0.010.8%0.000.2%0.000.3%0.000.4%0.000.5%
Usd Price Per Share0.16-0.16-0.14-0.14-0.14-0.14-
Price to Earnings Ratio10.94-22.67-68.58-34.97-100.28-72.60-
Price-to-Total Gains Ratio11.05-50.87-196.71-94.53-383.04-291.72-
Price to Book Ratio1.80-2.10-2.11-2.07-2.26-2.46-
Price-to-Total Gains Ratio11.05-50.87-196.71-94.53-383.04-291.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.170064
Number of shares5880
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (5880 shares)33.2018.52
Gains per Year (5880 shares)132.8074.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013312307464
202662560148138
303983890222212
405315220296286
506646550370360
607977880445434
709309210519508
80106210540593582
90119511870667656
100132813200741730

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%10.02.00.083.3%15.05.00.075.0%16.010.01.059.3%16.010.01.059.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%18.09.00.066.7%18.09.00.066.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%18.09.00.066.7%18.09.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Versatile Creative 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--0.0630.024+163%0.005+1158%0.009+565%0.013+372%0.014+341%
Book Value Per Share--0.3860.329+17%0.281+37%0.294+31%0.273+41%0.245+57%
Current Ratio--1.5781.352+17%1.336+18%1.480+7%1.919-18%1.719-8%
Debt To Asset Ratio--0.4230.478-11%0.485-13%0.446-5%0.372+14%0.386+10%
Debt To Equity Ratio--0.9001.010-11%0.978-8%0.871+3%0.667+35%0.601+50%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--115540810.560107988070.480+7%99254146.760+16%111471726.360+4%131582543.276-12%126868224.056-9%
Eps--0.0160.009+80%0.003+446%0.004+327%0.004+300%0.001+1764%
Ev To Sales Ratio--0.2800.288-3%0.379-26%0.511-45%1.611-83%1.861-85%
Free Cash Flow Per Share---0.041-0.001-99%0.010-498%0.005-900%0.001-3843%0.001-4183%
Free Cash Flow To Equity Per Share---0.041-0.001-99%0.018-331%0.006-736%0.017-346%0.016-353%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.963+4%
Intrinsic Value_10Y_max---2.950----------
Intrinsic Value_10Y_min---2.441----------
Intrinsic Value_1Y_max---0.025----------
Intrinsic Value_1Y_min---0.025----------
Intrinsic Value_3Y_max---0.282----------
Intrinsic Value_3Y_min---0.265----------
Intrinsic Value_5Y_max---0.787----------
Intrinsic Value_5Y_min---0.713----------
Market Cap201671285.760+3%194668810.560191867820.480+1%166658909.760+17%170160147.360+14%170720345.376+14%164065400.427+19%
Net Profit Margin--0.0430.026+68%0.011+278%0.012+247%0.043+1%-0.021+150%
Operating Margin----0%-0.0040%-0.0010%0.018-100%-0.0440%
Operating Ratio--1.8221.793+2%1.8300%1.773+3%1.798+1%1.870-3%
Pb Ratio1.867+3%1.8022.099-14%2.113-15%2.067-13%2.265-20%2.458-27%
Pe Ratio11.335+3%10.94122.669-52%68.581-84%34.974-69%100.282-89%72.602-85%
Price Per Share0.720+3%0.6950.685+1%0.595+17%0.608+14%0.610+14%0.586+19%
Price To Free Cash Flow Ratio-4.374-4%-4.222-0.857-80%-6.278+49%1.428-396%0.660-740%-1.813-57%
Price To Total Gains Ratio11.442+3%11.04550.866-78%196.713-94%94.527-88%383.038-97%291.721-96%
Quick Ratio--0.3400.249+37%0.483-30%0.669-49%1.250-73%1.165-71%
Return On Assets--0.0240.014+72%0.005+362%0.006+275%0.009+159%-0.001+104%
Return On Equity--0.0510.029+73%0.011+380%0.013+288%0.015+230%-0.003+106%
Total Gains Per Share--0.0630.024+163%0.005+1158%0.009+565%0.013+372%0.014+341%
Usd Book Value--25509836.20021772148.350+17%18606860.081+37%19475230.760+31%18049891.718+41%16212519.754+57%
Usd Book Value Change Per Share--0.0150.006+163%0.001+1158%0.002+565%0.003+372%0.003+341%
Usd Book Value Per Share--0.0910.078+17%0.066+37%0.070+31%0.064+41%0.058+57%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--27290739.45425506782.247+7%23443829.465+16%26329621.766+4%31079796.722-12%29966274.522-9%
Usd Eps--0.0040.002+80%0.001+446%0.001+327%0.001+300%0.000+1764%
Usd Free Cash Flow---2722441.200-39445.400-99%683680.900-498%340179.964-900%72735.499-3843%51857.413-5350%
Usd Free Cash Flow Per Share---0.0100.000-99%0.002-498%0.001-900%0.000-3843%0.000-4183%
Usd Free Cash Flow To Equity Per Share---0.0100.000-99%0.004-331%0.002-736%0.004-346%0.004-353%
Usd Market Cap47634757.697+3%45980773.05445319179.197+1%39364834.485+17%40191826.806+14%40324145.578+14%38752247.581+19%
Usd Price Per Share0.170+3%0.1640.162+1%0.141+17%0.143+14%0.144+14%0.138+19%
Usd Profit--1050617.600583118.750+80%192503.000+446%254670.840+313%268039.642+292%60206.855+1645%
Usd Revenue--24368045.40022171857.800+10%15980701.500+52%16025173.827+52%10871687.942+124%8729359.663+179%
Usd Total Gains Per Share--0.0150.006+163%0.001+1158%0.002+565%0.003+372%0.003+341%
 EOD+5 -3MRQTTM+26 -9YOY+25 -103Y+24 -115Y+20 -1610Y+22 -14

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.335
Price to Book Ratio (EOD)Between0-11.867
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than11.578
Debt to Asset Ratio (MRQ)Less than10.423
Debt to Equity Ratio (MRQ)Less than10.900
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.355
Ma 20Greater thanMa 500.714
Ma 50Greater thanMa 1000.703
Ma 100Greater thanMa 2000.697
OpenGreater thanClose0.720
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Versatile Creative Bhd

Versatile Creative Berhad, an investment holding company, manufactures and trades in paper and cardboard packaging products in Malaysia and internationally. It operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper Products segment offers paper board packaging products, such as offset-printed boxes and offset-laminated cartons. The Plastic Products segment manufactures and sells plastic packaging products, such as combo lids, dairy scoops, chilled food tubs and lids, and noodle cups. The Colour Separation and Printing segment provides color separation and lithography services, as well as printed materials. The Grocery segment engages in retail and wholesale of foodstuff through supermarket and internet. The Other segment offers outdoor advertising media services. It also offers die-cut boxes and services ranging from printing, scanning, and inkjet proofing to desktop publishing, synology backup, and media digital transmission. In addition, the company operates grocery stores; supermarkets, and hypermarkets; wholesales, retails, online retails, imports, exports, buys, sells, deals in, distributes, and processes food products; provides packaging services for various consumer products, goods, merchandises, produce products, foodstuffs, things, and commodities. Further, it engages in retail sale of alcoholic beverages, wine, liquor, and food processing and packaging of non halal groceries, as well as operates vintry, wine bars, restaurants, and cafes. Versatile Creative Berhad is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 04:48:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Versatile Creative Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Versatile Creative Bhd to the Packaging & Containers industry mean.
  • A Net Profit Margin of 4.3% means that RM0.04 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Versatile Creative Bhd:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.6%+1.7%
TTM2.6%YOY1.1%+1.4%
TTM2.6%5Y4.3%-1.7%
5Y4.3%10Y-2.1%+6.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%3.1%+1.2%
TTM2.6%3.4%-0.8%
YOY1.1%4.3%-3.2%
3Y1.2%3.9%-2.7%
5Y4.3%4.1%+0.2%
10Y-2.1%4.1%-6.2%
4.3.1.2. Return on Assets

Shows how efficient Versatile Creative Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Versatile Creative Bhd to the Packaging & Containers industry mean.
  • 2.4% Return on Assets means that Versatile Creative Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Versatile Creative Bhd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.4%+1.0%
TTM1.4%YOY0.5%+0.9%
TTM1.4%5Y0.9%+0.5%
5Y0.9%10Y-0.1%+1.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.8%+1.6%
TTM1.4%0.9%+0.5%
YOY0.5%1.1%-0.6%
3Y0.6%1.1%-0.5%
5Y0.9%1.2%-0.3%
10Y-0.1%1.1%-1.2%
4.3.1.3. Return on Equity

Shows how efficient Versatile Creative Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Versatile Creative Bhd to the Packaging & Containers industry mean.
  • 5.1% Return on Equity means Versatile Creative Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Versatile Creative Bhd:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM2.9%+2.1%
TTM2.9%YOY1.1%+1.9%
TTM2.9%5Y1.5%+1.4%
5Y1.5%10Y-0.3%+1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.6%+3.5%
TTM2.9%1.8%+1.1%
YOY1.1%1.9%-0.8%
3Y1.3%2.1%-0.8%
5Y1.5%2.4%-0.9%
10Y-0.3%2.5%-2.8%
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4.3.2. Operating Efficiency of Versatile Creative Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Versatile Creative Bhd is operating .

  • Measures how much profit Versatile Creative 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 Versatile Creative Bhd to the Packaging & Containers 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 Versatile Creative Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.4%+0.4%
TTM-5Y1.8%-1.8%
5Y1.8%10Y-4.4%+6.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-5.1%-5.1%
YOY-0.4%3.5%-3.9%
3Y-0.1%3.5%-3.6%
5Y1.8%5.3%-3.5%
10Y-4.4%5.6%-10.0%
4.3.2.2. Operating Ratio

Measures how efficient Versatile Creative Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are RM1.82 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Versatile Creative Bhd:

  • The MRQ is 1.822. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.793. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.793+0.029
TTM1.793YOY1.830-0.037
TTM1.7935Y1.798-0.005
5Y1.79810Y1.870-0.072
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.661+0.161
TTM1.7931.468+0.325
YOY1.8301.108+0.722
3Y1.7731.233+0.540
5Y1.7981.110+0.688
10Y1.8701.047+0.823
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4.4.3. Liquidity of Versatile Creative Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Versatile Creative Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.58 means the company has RM1.58 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Versatile Creative Bhd:

  • The MRQ is 1.578. The company is able to pay all its short-term debts. +1
  • The TTM is 1.352. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.352+0.226
TTM1.352YOY1.336+0.016
TTM1.3525Y1.919-0.567
5Y1.91910Y1.719+0.200
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.588-0.010
TTM1.3521.572-0.220
YOY1.3361.543-0.207
3Y1.4801.589-0.109
5Y1.9191.608+0.311
10Y1.7191.630+0.089
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Versatile Creative Bhd to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.34 means the company can pay off RM0.34 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Versatile Creative Bhd:

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.249. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.249+0.092
TTM0.249YOY0.483-0.234
TTM0.2495Y1.250-1.001
5Y1.25010Y1.165+0.085
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.646-0.306
TTM0.2490.688-0.439
YOY0.4830.789-0.306
3Y0.6690.823-0.154
5Y1.2500.868+0.382
10Y1.1650.933+0.232
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4.5.4. Solvency of Versatile Creative Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Versatile Creative Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Versatile Creative Bhd to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.42 means that Versatile Creative Bhd assets are financed with 42.3% credit (debt) and the remaining percentage (100% - 42.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Versatile Creative Bhd:

  • The MRQ is 0.423. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.478-0.055
TTM0.478YOY0.485-0.008
TTM0.4785Y0.372+0.105
5Y0.37210Y0.386-0.013
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.478-0.055
TTM0.4780.479-0.001
YOY0.4850.473+0.012
3Y0.4460.482-0.036
5Y0.3720.492-0.120
10Y0.3860.483-0.097
4.5.4.2. Debt to Equity Ratio

Measures if Versatile Creative Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Versatile Creative Bhd to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 90.0% means that company has RM0.90 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Versatile Creative Bhd:

  • The MRQ is 0.900. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.010. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.900TTM1.010-0.110
TTM1.010YOY0.978+0.032
TTM1.0105Y0.667+0.343
5Y0.66710Y0.601+0.066
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9000.870+0.030
TTM1.0100.919+0.091
YOY0.9780.920+0.058
3Y0.8710.946-0.075
5Y0.6670.984-0.317
10Y0.6011.010-0.409
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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 Versatile Creative Bhd generates.

  • Above 15 is considered overpriced but always compare Versatile Creative Bhd to the Packaging & Containers industry mean.
  • A PE ratio of 10.94 means the investor is paying RM10.94 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Versatile Creative Bhd:

  • The EOD is 11.335. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.941. Based on the earnings, the company is underpriced. +1
  • The TTM is 22.669. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.335MRQ10.941+0.394
MRQ10.941TTM22.669-11.727
TTM22.669YOY68.581-45.912
TTM22.6695Y100.282-77.613
5Y100.28210Y72.602+27.680
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD11.33511.515-0.180
MRQ10.94110.972-0.031
TTM22.66910.879+11.790
YOY68.58113.578+55.003
3Y34.97414.267+20.707
5Y100.28215.767+84.515
10Y72.60216.982+55.620
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 Versatile Creative Bhd:

  • The EOD is -4.374. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.222. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.857. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.374MRQ-4.222-0.152
MRQ-4.222TTM-0.857-3.366
TTM-0.857YOY-6.278+5.422
TTM-0.8575Y0.660-1.517
5Y0.66010Y-1.813+2.473
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-4.374-1.197-3.177
MRQ-4.222-1.450-2.772
TTM-0.8572.384-3.241
YOY-6.2783.846-10.124
3Y1.4282.589-1.161
5Y0.6602.135-1.475
10Y-1.8133.245-5.058
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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 Versatile Creative Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.80 means the investor is paying RM1.80 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Versatile Creative Bhd:

  • The EOD is 1.867. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.802. Based on the equity, the company is underpriced. +1
  • The TTM is 2.099. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.867MRQ1.802+0.065
MRQ1.802TTM2.099-0.297
TTM2.099YOY2.113-0.014
TTM2.0995Y2.265-0.166
5Y2.26510Y2.458-0.193
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.8671.279+0.588
MRQ1.8021.249+0.553
TTM2.0991.276+0.823
YOY2.1131.487+0.626
3Y2.0671.514+0.553
5Y2.2651.702+0.563
10Y2.4581.900+0.558
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Tax Provision  1,701-6151,0861,9163,002-6432,359-2,677-318



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets187,129
Total Liabilities79,128
Total Stockholder Equity87,918
 As reported
Total Liabilities 79,128
Total Stockholder Equity+ 87,918
Total Assets = 187,129

Assets

Total Assets187,129
Total Current Assets98,499
Long-term Assets88,630
Total Current Assets
Cash And Cash Equivalents 36,025
Net Receivables 21,231
Inventory 40,173
Total Current Assets  (as reported)98,499
Total Current Assets  (calculated)97,429
+/- 1,070
Long-term Assets
Property Plant Equipment 88,630
Long-term Assets  (as reported)88,630
Long-term Assets  (calculated)88,630
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities62,420
Long-term Liabilities16,708
Total Stockholder Equity87,918
Total Current Liabilities
Short Long Term Debt 6,697
Accounts payable 45,217
Total Current Liabilities  (as reported)62,420
Total Current Liabilities  (calculated)51,914
+/- 10,506
Long-term Liabilities
Long term Debt 2,250
Capital Lease Obligations Min Short Term Debt14,296
Long-term Liabilities  (as reported)16,708
Long-term Liabilities  (calculated)16,546
+/- 162
Total Stockholder Equity
Total Stockholder Equity (as reported)87,918
Total Stockholder Equity (calculated)0
+/- 87,918
Other
Capital Stock105,886
Common Stock Shares Outstanding 280,099
Net Invested Capital 96,865
Net Working Capital 36,079
Property Plant and Equipment Gross 88,630



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
87,000
85,000
79,000
75,000
80,402
82,748
72,961
94,410
85,567
82,391
81,280
82,671
82,185
119,086
108,858
107,360
119,157
124,439
145,099
150,222
141,138
146,409
178,642
167,438
170,781
178,878
187,129
187,129178,878170,781167,438178,642146,409141,138150,222145,099124,439119,157107,360108,858119,08682,18582,67181,28082,39185,56794,41072,96182,74880,40275,00079,00085,00087,000
   > Total Current Assets 
25,000
37,000
29,000
28,000
31,699
34,936
26,025
46,288
38,436
33,888
31,956
30,606
29,394
46,600
47,492
46,851
58,384
65,329
68,351
74,857
64,561
70,629
96,148
83,447
82,703
93,413
98,499
98,49993,41382,70383,44796,14870,62964,56174,85768,35165,32958,38446,85147,49246,60029,39430,60631,95633,88838,43646,28826,02534,93631,69928,00029,00037,00025,000
       Cash And Cash Equivalents 
1,000
0
2,000
1,000
263
257
370
17,565
16,760
1,378
10,121
1,876
1,170
15,495
21,483
15,027
18,858
19,307
19,682
27,180
15,374
16,880
38,063
32,544
30,791
35,700
36,025
36,02535,70030,79132,54438,06316,88015,37427,18019,68219,30718,85815,02721,48315,4951,1701,87610,1211,37816,76017,5653702572631,0002,00001,000
       Short-term Investments 
6,000
5,000
5,000
3,000
10,345
9,632
5,389
7,098
15,000
11,000
0
6,009
4,526
4,543
0
4,577
4,597
4,620
4,647
4,508
7,549
7,599
0
0
0
0
0
000007,5997,5494,5084,6474,6204,5974,57704,5434,5266,009011,00015,0007,0985,3899,63210,3453,0005,0005,0006,000
       Net Receivables 
12,000
26,000
16,000
18,000
13,093
16,996
10,554
10,417
9,997
10,405
10,243
11,096
9,746
10,071
10,840
12,418
14,063
17,964
16,629
15,045
13,299
15,387
8,954
13,920
13,005
17,508
21,231
21,23117,50813,00513,9208,95415,38713,29915,04516,62917,96414,06312,41810,84010,0719,74611,09610,24310,4059,99710,41710,55416,99613,09318,00016,00026,00012,000
       Inventory 
5,000
6,000
5,000
5,000
7,522
7,454
9,179
10,950
11,110
10,651
11,179
11,166
13,555
15,996
14,646
14,296
20,617
23,076
27,006
27,546
27,037
29,624
36,709
35,596
37,625
39,040
40,173
40,17339,04037,62535,59636,70929,62427,03727,54627,00623,07620,61714,29614,64615,99613,55511,16611,17910,65111,11010,9509,1797,4547,5225,0005,0006,0005,000
       Other Current Assets 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,0001,0001,0001,000
   > Long-term Assets 
0
0
0
0
48,703
47,812
46,936
48,122
47,131
48,503
49,324
52,065
52,791
72,486
61,367
60,509
60,773
59,110
76,305
75,365
76,577
75,780
82,494
83,991
88,078
85,465
88,630
88,63085,46588,07883,99182,49475,78076,57775,36576,30559,11060,77360,50961,36772,48652,79152,06549,32448,50347,13148,12246,93647,81248,7030000
       Property Plant Equipment 
0
0
0
0
0
47,812
46,936
48,122
47,131
48,503
49,324
52,065
52,791
72,486
61,367
60,509
60,773
59,110
76,305
75,365
76,577
75,780
82,494
83,991
88,078
85,465
88,630
88,63085,46588,07883,99182,49475,78076,57775,36576,30559,11060,77360,50961,36772,48652,79152,06549,32448,50347,13148,12246,93647,81200000
       Long Term Investments 
20,000
15,000
17,000
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000013,00017,00015,00020,000
> Total Liabilities 
32,000
34,000
27,000
30,000
34,713
39,826
39,677
30,556
20,490
18,825
16,648
18,371
17,863
42,119
32,648
30,771
42,301
47,882
69,484
74,303
62,937
66,644
97,423
83,724
84,165
88,502
79,128
79,12888,50284,16583,72497,42366,64462,93774,30369,48447,88242,30130,77132,64842,11917,86318,37116,64818,82520,49030,55639,67739,82634,71330,00027,00034,00032,000
   > Total Current Liabilities 
23,000
26,000
22,000
24,000
27,283
32,431
32,413
23,325
13,205
11,626
10,607
11,708
11,308
19,673
21,472
20,390
32,876
39,035
54,386
56,274
45,812
50,619
79,599
67,312
65,433
70,422
62,420
62,42070,42265,43367,31279,59950,61945,81256,27454,38639,03532,87620,39021,47219,67311,30811,70810,60711,62613,20523,32532,41332,43127,28324,00022,00026,00023,000
       Short-term Debt 
22,000
21,000
16,000
18,000
0
15,172
15,963
8,874
1,403
0
0
0
0
0
0
0
0
0
0
6,264
0
0
0
0
0
0
0
00000006,26400000000001,4038,87415,96315,172018,00016,00021,00022,000
       Short Long Term Debt 
22,000
21,000
16,000
18,000
14,924
15,172
15,963
8,874
1,403
0
0
0
0
0
0
0
0
0
0
6,264
6,257
6,240
6,000
6,268
1,197
1,182
6,697
6,6971,1821,1976,2686,0006,2406,2576,26400000000001,4038,87415,96315,17214,92418,00016,00021,00022,000
       Accounts payable 
0
0
0
10,000
11,262
16,353
8,336
13,964
11,432
11,336
7,493
11,071
10,930
17,299
11,714
16,937
28,878
35,051
48,532
44,560
33,927
38,918
49,553
55,058
53,776
57,336
45,217
45,21757,33653,77655,05849,55338,91833,92744,56048,53235,05128,87816,93711,71417,29910,93011,0717,49311,33611,43213,9648,33616,35311,26210,000000
       Other Current Liabilities 
7,000
10,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
00000001100000000000000008,00010,0007,000
   > Long-term Liabilities 
0
0
0
0
7,430
7,395
7,264
7,231
7,285
7,199
5,166
5,886
5,866
22,102
10,780
9,937
8,911
8,155
14,048
17,061
17,125
16,025
17,824
16,412
18,732
18,080
16,708
16,70818,08018,73216,41217,82416,02517,12517,06114,0488,1558,9119,93710,78022,1025,8665,8865,1667,1997,2857,2317,2647,3957,4300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
271
247
967
947
17,183
4,611
3,768
2,742
1,986
7,465
10,146
0
0
0
0
0
0
0
000000010,1467,4651,9862,7423,7684,61117,183947967247271000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,169
6,169
6,938
6,915
0
0
0
0
0
0
0
00000006,9156,9386,1696,1690000000000000000
> Total Stockholder Equity
0
0
0
0
45,689
42,922
33,284
63,854
65,077
63,566
64,633
64,300
64,322
76,967
76,210
76,589
76,856
76,557
75,615
75,919
76,315
77,205
78,141
79,735
81,588
83,603
87,918
87,91883,60381,58879,73578,14177,20576,31575,91975,61576,55776,85676,58976,21076,96764,32264,30064,63363,56665,07763,85433,28442,92245,6890000
   Retained Earnings -39,519-42,080-44,095-45,948-47,542-48,908-49,798-50,194-50,498-49,988-49,689-29,297-29,676-28,919-29,851-29,873-29,540-30,607-29,096-30,319-34,978-47,269-44,502-24,000-23,000-24,000-28,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue375,477
Cost of Revenue-305,303
Gross Profit70,17470,174
 
Operating Income (+$)
Gross Profit70,174
Operating Expense-368,157
Operating Income7,320-297,983
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,854
Selling And Marketing Expenses-
Operating Expense368,15762,854
 
Net Interest Income (+$)
Interest Income950
Interest Expense-980
Other Finance Cost-0
Net Interest Income-30
 
Pretax Income (+$)
Operating Income7,320
Net Interest Income-30
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,7377,320
EBIT - interestExpense = -980
13,608
14,588
Interest Expense980
Earnings Before Interest and Taxes (EBIT)-20,717
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax19,737
Tax Provision-6,129
Net Income From Continuing Ops13,60813,608
Net Income13,608
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-30
 

Technical Analysis of Versatile Creative 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 Versatile Creative Bhd. The general trend of Versatile Creative Bhd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Versatile Creative Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Versatile Creative 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 Versatile Creative 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: 0.73 < 0.73 < 0.735.

The bearish price targets are: 0.72 > 0.715 > 0.71.

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Versatile Creative 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 Versatile Creative Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Versatile Creative 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 Versatile Creative Bhd. The current macd is 0.00593197.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Versatile Creative Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Versatile Creative Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Versatile Creative Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Versatile Creative Bhd Daily Moving Average Convergence/Divergence (MACD) ChartVersatile Creative 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 Versatile Creative Bhd. The current adx is 16.41.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Versatile Creative Bhd shares, leading to potential downward 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.
Versatile Creative 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 Versatile Creative Bhd. The current sar is 0.7065728.

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
Versatile Creative 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 Versatile Creative Bhd. The current rsi is 55.36. 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 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Versatile Creative Bhd Daily Relative Strength Index (RSI) ChartVersatile Creative 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 Versatile Creative Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Versatile Creative Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Versatile Creative Bhd Daily Stochastic Oscillator ChartVersatile Creative 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 Versatile Creative Bhd. The current cci is 48.48.

Versatile Creative Bhd Daily Commodity Channel Index (CCI) ChartVersatile Creative 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 Versatile Creative Bhd. The current cmo is 9.83898273.

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
Versatile Creative Bhd Daily Chande Momentum Oscillator (CMO) ChartVersatile Creative 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 Versatile Creative Bhd. The current willr is -28.57142857.

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 Versatile Creative Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Versatile Creative Bhd Daily Williams %R ChartVersatile Creative 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 Versatile Creative Bhd.

Versatile Creative 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 Versatile Creative Bhd. The current atr is 0.00875592.

Versatile Creative Bhd Daily Average True Range (ATR) ChartVersatile Creative 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 Versatile Creative Bhd. The current obv is 13,946,800.

Versatile Creative Bhd Daily On-Balance Volume (OBV) ChartVersatile Creative 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 Versatile Creative Bhd. The current mfi is 83.40.

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

  • MFI > 50: +1
  • MFI > 80: +1
Versatile Creative Bhd Daily Money Flow Index (MFI) ChartVersatile Creative Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Versatile Creative 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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18DMI 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).
2025-02-19STOCH 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).
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2025-02-26MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH 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).
2025-03-07STOCH 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).
2025-03-13SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25STOCH 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).
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07CCI 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).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06DMI 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).
2025-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2025-06-19DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Versatile Creative Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.355
Ma 20Greater thanMa 500.714
Ma 50Greater thanMa 1000.703
Ma 100Greater thanMa 2000.697
OpenGreater thanClose0.720
Total3/5 (60.0%)
Penke
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