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5048 (YB Ventures Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze YB Ventures Bhd together

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

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










1.2. What can you expect buying and holding a share of YB Ventures 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
RM0.88
Expected worth in 1 year
RM0.77
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
RM-0.11
Return On Investment
-103.9%

For what price can you sell your share?

Current Price per Share
RM0.11
Expected price per share
RM0.1 - RM0.13
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of YB Ventures Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.11
Intrinsic Value Per Share
RM-0.58 - RM-0.66
Total Value Per Share
RM0.30 - RM0.22

2.2. Growth of YB Ventures Bhd (5 min.)




Is YB Ventures Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$60.8m$73.3m-$9.4m-14.8%

How much money is YB Ventures Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m-$1.6m-$608.7k-26.7%
Net Profit Margin-60.5%-41.8%--

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

2.3. Financial Health of YB Ventures Bhd (5 min.)




2.4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of YB Ventures Bhd?

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

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

Speculation

The Price per Share of YB Ventures Bhd is RM0.11. 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 YB Ventures 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 YB Ventures 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 RM0.88. Based on the TTM, the Book Value Change Per Share is RM-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.04 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 YB Ventures 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 Eps-0.01-4.8%-0.01-7.1%-0.01-5.5%-0.01-5.2%0.00-2.4%0.00-1.7%
Usd Book Value Change Per Share-0.01-4.7%-0.01-6.2%-0.01-7.8%-0.01-6.0%0.002.4%0.017.0%
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 Share-0.01-4.7%-0.01-6.2%-0.01-7.8%-0.01-6.0%0.002.4%0.017.0%
Usd Price Per Share0.03-0.04-0.06-0.06-0.10-0.12-
Price to Earnings Ratio-1.23--1.41--10.64--3.32-4.14-15.21-
Price-to-Total Gains Ratio-4.99--6.89--10.90--7.57-6.46-58.09-
Price to Book Ratio0.12-0.17-0.25-0.24-0.47-0.62-
Price-to-Total Gains Ratio-4.99--6.89--10.90--7.57-6.46-58.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02607
Number of shares38358
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (38358 shares)-259.68100.01
Gains per Year (38358 shares)-1,038.73400.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1039-10490400390
20-2077-20880800790
30-3116-3127012001190
40-4155-4166016001590
50-5194-5205020001990
60-6232-6244024002390
70-7271-7283028002790
80-8310-8322032003190
90-9349-9361036013590
100-10387-10400040013990

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%2.010.00.016.7%8.012.00.040.0%13.014.00.048.1%13.014.00.048.1%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%7.013.00.035.0%12.015.00.044.4%12.015.00.044.4%
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 Share0.04.00.00.0%1.011.00.08.3%7.013.00.035.0%12.015.00.044.4%12.015.00.044.4%
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3.2. Key Performance Indicators

The key performance indicators of YB Ventures 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---0.022-0.029+30%-0.036+64%-0.028+27%0.011-300%0.033-167%
Book Value Per Share--0.8810.926-5%1.063-17%1.054-16%1.013-13%0.932-5%
Current Ratio--2.1512.326-8%3.795-43%3.565-40%6.044-64%6.772-68%
Debt To Asset Ratio--0.1790.171+4%0.124+44%0.146+22%0.136+32%0.125+43%
Debt To Equity Ratio--0.2180.207+5%0.141+54%0.172+27%0.159+37%0.128+70%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---23843125.000-10228239.530-57%49128252.880-149%51480764.717-146%126389835.114-119%144271068.616-117%
Eps---0.022-0.033+48%-0.026+15%-0.024+8%-0.011-50%-0.008-64%
Ev To Sales Ratio---0.400-0.162-60%0.774-152%0.703-157%1.789-122%1.727-123%
Free Cash Flow Per Share---0.004-0.008+100%-0.002-45%-0.021+410%-0.010+138%-0.010+134%
Free Cash Flow To Equity Per Share---0.004-0.008+100%-0.006+36%-0.024+470%-0.001-72%-0.002-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.662----------
Intrinsic Value_10Y_min---0.581----------
Intrinsic Value_1Y_max---0.083----------
Intrinsic Value_1Y_min---0.082----------
Intrinsic Value_3Y_max---0.237----------
Intrinsic Value_3Y_min---0.227----------
Intrinsic Value_5Y_max---0.375----------
Intrinsic Value_5Y_min---0.350----------
Market Cap32042669.1200%32071875.00045522456.470-30%77193702.880-58%76710641.717-58%126715651.814-75%150019032.579-79%
Net Profit Margin---0.439-0.605+38%-0.418-5%-0.443+1%-0.241-45%-0.177-60%
Operating Margin----0%-0.1990%-0.2320%-0.1520%-0.1030%
Operating Ratio--1.3811.388-1%1.268+9%1.301+6%1.112+24%1.206+14%
Pb Ratio0.1250%0.1250.167-25%0.249-50%0.243-49%0.470-73%0.621-80%
Pe Ratio-1.2280%-1.228-1.410+15%-10.644+767%-3.316+170%4.137-130%15.208-108%
Price Per Share0.1100%0.1100.156-30%0.265-58%0.263-58%0.435-75%0.515-79%
Price To Free Cash Flow Ratio-6.5400%-6.540-5.000-24%-19.110+192%-8.500+30%-11.084+69%-8.791+34%
Price To Total Gains Ratio-4.9940%-4.994-6.893+38%-10.903+118%-7.565+51%6.460-177%58.086-109%
Quick Ratio--0.6300.681-7%2.254-72%2.265-72%4.265-85%3.938-84%
Return On Assets---0.021-0.029+39%-0.020-2%-0.020-4%-0.009-55%-0.007-68%
Return On Equity---0.025-0.035+38%-0.023-8%-0.024-7%-0.011-57%-0.009-65%
Total Gains Per Share---0.022-0.029+30%-0.036+64%-0.028+27%0.011-300%0.033-167%
Usd Book Value--60883878.00063917473.971-5%73368258.863-17%72785125.340-16%69923256.630-13%64345467.557-5%
Usd Book Value Change Per Share---0.005-0.007+30%-0.009+64%-0.007+27%0.003-300%0.008-167%
Usd Book Value Per Share--0.2090.219-5%0.252-17%0.250-16%0.240-13%0.221-5%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---5650820.625-2424092.769-57%11643395.933-149%12200941.238-146%29954390.922-119%34192243.262-117%
Usd Eps---0.005-0.008+48%-0.006+15%-0.006+8%-0.003-50%-0.002-64%
Usd Free Cash Flow---290562.000-581122.045+100%-159984.421-45%-1357874.239+367%-586568.352+102%-452831.853+56%
Usd Free Cash Flow Per Share---0.001-0.002+100%-0.001-45%-0.005+410%-0.002+138%-0.002+134%
Usd Free Cash Flow To Equity Per Share---0.001-0.002+100%-0.001+36%-0.006+470%0.000-72%0.000-64%
Usd Market Cap7594112.5810%7601034.37510788822.183-30%18294907.583-58%18180422.087-58%30031609.480-75%35554510.721-79%
Usd Price Per Share0.0260%0.0260.037-30%0.063-58%0.062-58%0.103-75%0.122-79%
Usd Profit---1547847.000-2282494.386+47%-1673717.108+8%-1640676.385+6%-757878.387-51%-537456.013-65%
Usd Revenue--3527508.0003838194.914-8%3893416.448-9%4133986.477-15%4488154.924-21%5235687.580-33%
Usd Total Gains Per Share---0.005-0.007+30%-0.009+64%-0.007+27%0.003-300%0.008-167%
 EOD+0 -2MRQTTM+20 -15YOY+12 -233Y+16 -195Y+6 -2910Y+6 -29

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.228
Price to Book Ratio (EOD)Between0-10.125
Net Profit Margin (MRQ)Greater than0-0.439
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.630
Current Ratio (MRQ)Greater than12.151
Debt to Asset Ratio (MRQ)Less than10.179
Debt to Equity Ratio (MRQ)Less than10.218
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.021
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.928
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.109
OpenGreater thanClose0.100
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About YB Ventures Bhd

YB Ventures Berhad, an investment holding company, manufactures, sells, trades, and distributes wall and floor tiles for residential, commercial, and industrial development projects in Malaysia, Singapore, and internationally. The company offers ceramic, homogeneous, and porcelain tiles under the ALPHA TILES and Talos Living Tiles brands. It also produces tiles for original equipment manufacturer customers under other brand names; and trades in building materials. In addition, the company buys, sells, rents, and operates self-owned or leased real estate; and operates generation facilities that produce electric energy. Further, it engages in building construction-related activities. The company was formerly known as Yi-Lai Berhad and changed its name to YB Ventures Berhad in March 2021. YB Ventures Berhad was founded in 1990 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:04:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit YB Ventures Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare YB Ventures Bhd to the Building Materials industry mean.
  • A Net Profit Margin of -43.9% means that RM-0.44 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YB Ventures Bhd:

  • The MRQ is -43.9%. The company is making a huge loss. -2
  • The TTM is -60.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.9%TTM-60.5%+16.7%
TTM-60.5%YOY-41.8%-18.8%
TTM-60.5%5Y-24.1%-36.4%
5Y-24.1%10Y-17.7%-6.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.9%3.4%-47.3%
TTM-60.5%3.9%-64.4%
YOY-41.8%5.1%-46.9%
3Y-44.3%4.8%-49.1%
5Y-24.1%6.2%-30.3%
10Y-17.7%5.7%-23.4%
4.3.1.2. Return on Assets

Shows how efficient YB Ventures Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YB Ventures Bhd to the Building Materials industry mean.
  • -2.1% Return on Assets means that YB Ventures Bhd generated RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YB Ventures Bhd:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.9%+0.8%
TTM-2.9%YOY-2.0%-0.9%
TTM-2.9%5Y-0.9%-2.0%
5Y-0.9%10Y-0.7%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.7%-2.8%
TTM-2.9%1.0%-3.9%
YOY-2.0%1.3%-3.3%
3Y-2.0%1.4%-3.4%
5Y-0.9%1.6%-2.5%
10Y-0.7%1.8%-2.5%
4.3.1.3. Return on Equity

Shows how efficient YB Ventures Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YB Ventures Bhd to the Building Materials industry mean.
  • -2.5% Return on Equity means YB Ventures Bhd generated RM-0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YB Ventures Bhd:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-3.5%+1.0%
TTM-3.5%YOY-2.3%-1.2%
TTM-3.5%5Y-1.1%-2.4%
5Y-1.1%10Y-0.9%-0.2%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.3%-3.8%
TTM-3.5%1.7%-5.2%
YOY-2.3%2.4%-4.7%
3Y-2.4%2.4%-4.8%
5Y-1.1%2.7%-3.8%
10Y-0.9%3.3%-4.2%
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4.3.2. Operating Efficiency of YB Ventures Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient YB Ventures Bhd is operating .

  • Measures how much profit YB Ventures 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 YB Ventures Bhd to the Building Materials 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 YB Ventures Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-19.9%+19.9%
TTM-5Y-15.2%+15.2%
5Y-15.2%10Y-10.3%-4.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-7.6%-7.6%
YOY-19.9%6.6%-26.5%
3Y-23.2%5.6%-28.8%
5Y-15.2%8.7%-23.9%
10Y-10.3%8.8%-19.1%
4.3.2.2. Operating Ratio

Measures how efficient YB Ventures Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are RM1.38 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of YB Ventures Bhd:

  • The MRQ is 1.381. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.388. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.388-0.007
TTM1.388YOY1.268+0.121
TTM1.3885Y1.112+0.276
5Y1.11210Y1.206-0.094
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3811.617-0.236
TTM1.3881.469-0.081
YOY1.2681.039+0.229
3Y1.3011.226+0.075
5Y1.1121.088+0.024
10Y1.2061.044+0.162
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4.4.3. Liquidity of YB Ventures Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if YB Ventures Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.15 means the company has RM2.15 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of YB Ventures Bhd:

  • The MRQ is 2.151. The company is able to pay all its short-term debts. +1
  • The TTM is 2.326. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.151TTM2.326-0.175
TTM2.326YOY3.795-1.469
TTM2.3265Y6.044-3.718
5Y6.04410Y6.772-0.728
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1511.393+0.758
TTM2.3261.418+0.908
YOY3.7951.477+2.318
3Y3.5651.511+2.054
5Y6.0441.525+4.519
10Y6.7721.462+5.310
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare YB Ventures Bhd to the Building Materials industry mean.
  • A Quick Ratio of 0.63 means the company can pay off RM0.63 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YB Ventures Bhd:

  • The MRQ is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.681. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.681-0.051
TTM0.681YOY2.254-1.573
TTM0.6815Y4.265-3.584
5Y4.26510Y3.938+0.327
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6300.579+0.051
TTM0.6810.591+0.090
YOY2.2540.746+1.508
3Y2.2650.711+1.554
5Y4.2650.790+3.475
10Y3.9380.846+3.092
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4.5.4. Solvency of YB Ventures Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of YB Ventures Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YB Ventures Bhd to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.18 means that YB Ventures Bhd assets are financed with 17.9% credit (debt) and the remaining percentage (100% - 17.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YB Ventures Bhd:

  • The MRQ is 0.179. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.171. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.171+0.007
TTM0.171YOY0.124+0.048
TTM0.1715Y0.136+0.036
5Y0.13610Y0.125+0.011
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.425-0.246
TTM0.1710.429-0.258
YOY0.1240.433-0.309
3Y0.1460.426-0.280
5Y0.1360.443-0.307
10Y0.1250.454-0.329
4.5.4.2. Debt to Equity Ratio

Measures if YB Ventures Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YB Ventures Bhd to the Building Materials industry mean.
  • A Debt to Equity ratio of 21.8% means that company has RM0.22 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YB Ventures Bhd:

  • The MRQ is 0.218. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.207. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.218TTM0.207+0.011
TTM0.207YOY0.141+0.066
TTM0.2075Y0.159+0.048
5Y0.15910Y0.128+0.031
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2180.810-0.592
TTM0.2070.801-0.594
YOY0.1410.796-0.655
3Y0.1720.848-0.676
5Y0.1590.895-0.736
10Y0.1280.996-0.868
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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 YB Ventures Bhd generates.

  • Above 15 is considered overpriced but always compare YB Ventures Bhd to the Building Materials industry mean.
  • A PE ratio of -1.23 means the investor is paying RM-1.23 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YB Ventures Bhd:

  • The EOD is -1.228. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.228. Based on the earnings, the company is expensive. -2
  • The TTM is -1.410. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.228MRQ-1.2280.000
MRQ-1.228TTM-1.410+0.183
TTM-1.410YOY-10.644+9.233
TTM-1.4105Y4.137-5.548
5Y4.13710Y15.208-11.070
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-1.22813.707-14.935
MRQ-1.22813.420-14.648
TTM-1.41014.227-15.637
YOY-10.64412.146-22.790
3Y-3.31612.845-16.161
5Y4.13716.045-11.908
10Y15.20818.418-3.210
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 YB Ventures Bhd:

  • The EOD is -6.540. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.540. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.000. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.540MRQ-6.5400.000
MRQ-6.540TTM-5.000-1.540
TTM-5.000YOY-19.110+14.110
TTM-5.0005Y-11.084+6.083
5Y-11.08410Y-8.791-2.292
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5404.504-11.044
MRQ-6.5403.854-10.394
TTM-5.0005.625-10.625
YOY-19.1106.790-25.900
3Y-8.5004.880-13.380
5Y-11.0844.320-15.404
10Y-8.7914.217-13.008
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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 YB Ventures Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.12 means the investor is paying RM0.12 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of YB Ventures Bhd:

  • The EOD is 0.125. Based on the equity, the company is cheap. +2
  • The MRQ is 0.125. Based on the equity, the company is cheap. +2
  • The TTM is 0.167. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.125MRQ0.1250.000
MRQ0.125TTM0.167-0.043
TTM0.167YOY0.249-0.082
TTM0.1675Y0.470-0.303
5Y0.47010Y0.621-0.151
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.1251.166-1.041
MRQ0.1251.079-0.954
TTM0.1671.093-0.926
YOY0.2491.115-0.866
3Y0.2431.142-0.899
5Y0.4701.298-0.828
10Y0.6211.507-0.886
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets312,809
Total Liabilities55,915
Total Stockholder Equity256,894
 As reported
Total Liabilities 55,915
Total Stockholder Equity+ 256,894
Total Assets = 312,809

Assets

Total Assets312,809
Total Current Assets71,826
Long-term Assets240,983
Total Current Assets
Cash And Cash Equivalents 4,017
Short-term Investments 3,035
Net Receivables 18,006
Inventory 44,167
Total Current Assets  (as reported)71,826
Total Current Assets  (calculated)69,225
+/- 2,601
Long-term Assets
Property Plant Equipment 192,121
Long-term Assets  (as reported)240,983
Long-term Assets  (calculated)192,121
+/- 48,862

Liabilities & Shareholders' Equity

Total Current Liabilities33,394
Long-term Liabilities22,521
Total Stockholder Equity256,894
Total Current Liabilities
Short Long Term Debt 22,048
Accounts payable 10,088
Total Current Liabilities  (as reported)33,394
Total Current Liabilities  (calculated)32,136
+/- 1,258
Long-term Liabilities
Long term Debt 45
Capital Lease Obligations Min Short Term Debt3,997
Long-term Liabilities  (as reported)22,521
Long-term Liabilities  (calculated)4,042
+/- 18,479
Total Stockholder Equity
Retained Earnings 29,406
Total Stockholder Equity (as reported)256,894
Total Stockholder Equity (calculated)29,406
+/- 227,488
Other
Capital Stock111,136
Common Stock Shares Outstanding 291,563
Net Debt 18,076
Net Invested Capital 278,987
Net Working Capital 38,432
Property Plant and Equipment Gross 192,121



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
233,000
235,000
236,000
237,000
210,649
217,215
209,614
198,509
208,649
322,846
318,915
317,581
365,023
393,287
416,997
420,105
391,959
400,291
384,255
372,794
357,417
349,872
333,093
343,472
325,640
319,858
312,809
312,809319,858325,640343,472333,093349,872357,417372,794384,255400,291391,959420,105416,997393,287365,023317,581318,915322,846208,649198,509209,614217,215210,649237,000236,000235,000233,000
   > Total Current Assets 
159,000
162,000
165,000
166,000
154,025
161,075
154,935
145,453
156,519
166,544
164,369
159,694
207,323
213,860
212,654
190,808
160,005
162,461
134,859
131,075
125,284
115,394
99,283
88,030
77,400
76,553
71,826
71,82676,55377,40088,03099,283115,394125,284131,075134,859162,461160,005190,808212,654213,860207,323159,694164,369166,544156,519145,453154,935161,075154,025166,000165,000162,000159,000
       Cash And Cash Equivalents 
48,000
48,000
48,000
49,000
52,769
52,962
50,729
57,307
51,138
54,971
42,059
55,749
122,162
100,031
37,535
0
25,619
16,026
14,355
10,821
21,443
15,770
11,770
8,323
7,939
6,133
4,017
4,0176,1337,9398,32311,77015,77021,44310,82114,35516,02625,619037,535100,031122,16255,74942,05954,97151,13857,30750,72952,96252,76949,00048,00048,00048,000
       Short-term Investments 
22,000
25,000
0
27,000
24,849
25,051
25,243
25,376
27,204
13,901
29,937
12,875
21,135
37,110
95,210
31,651
31,525
45,477
34,697
46,889
32,275
30,998
21,279
10,264
4,492
3,493
3,035
3,0353,4934,49210,26421,27930,99832,27546,88934,69745,47731,52531,65195,21037,11021,13512,87529,93713,90127,20425,37625,24325,05124,84927,000025,00022,000
       Net Receivables 
37,000
36,000
37,000
37,000
28,372
28,082
27,840
15,871
29,097
53,590
51,083
48,500
22,256
32,429
32,625
38,925
39,731
36,811
28,863
27,237
19,557
19,358
18,991
16,422
18,502
17,658
18,006
18,00617,65818,50216,42218,99119,35819,55727,23728,86336,81139,73138,92532,62532,42922,25648,50051,08353,59029,09715,87127,84028,08228,37237,00037,00036,00037,000
       Inventory 
51,000
53,000
53,000
53,000
42,854
47,012
45,529
42,743
44,102
43,854
41,044
42,290
41,443
43,865
46,755
58,319
63,130
64,147
56,944
52,065
48,576
44,798
42,389
41,851
41,949
45,687
44,167
44,16745,68741,94941,85142,38944,79848,57652,06556,94464,14763,13058,31946,75543,86541,44342,29041,04443,85444,10242,74345,52947,01242,85453,00053,00053,00051,000
   > Long-term Assets 
0
0
0
0
56,624
56,140
54,679
53,056
52,130
156,302
154,546
157,887
157,700
0
204,343
0
231,954
237,830
249,396
235,946
232,133
234,478
233,810
255,442
248,240
243,305
240,983
240,983243,305248,240255,442233,810234,478232,133235,946249,396237,830231,9540204,3430157,700157,887154,546156,30252,13053,05654,67956,14056,6240000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
144,333
142,840
146,283
146,187
167,543
192,562
181,823
183,784
188,587
198,278
182,154
181,675
185,900
183,562
197,127
194,685
194,529
192,121
192,121194,529194,685197,127183,562185,900181,675182,154198,278188,587183,784181,823192,562167,543146,187146,283142,840144,333000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,795
1,704
1,612
1,521
1,430
1,338
1,247
1,156
1,065
973
882
0
0
0
517
0
0
0
0005170008829731,0651,1561,2471,3381,4301,5211,6121,7041,795000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
672
500
490
490
474
463
954
16,086
16,028
16,039
14,848
0
0
0
0
0
0
0
000000014,84816,03916,02816,086954463474490490500672000000000
> Total Liabilities 
24,000
24,000
24,000
24,000
14,625
21,005
17,049
12,005
14,638
39,858
34,959
36,936
81,706
44,063
62,268
71,808
51,018
53,341
52,179
44,014
43,390
44,340
43,149
57,824
52,482
56,782
55,915
55,91556,78252,48257,82443,14944,34043,39044,01452,17953,34151,01871,80862,26844,06381,70636,93634,95939,85814,63812,00517,04921,00514,62524,00024,00024,00024,000
   > Total Current Liabilities 
19,000
19,000
19,000
19,000
14,520
20,541
16,828
11,828
14,524
21,517
16,719
18,550
14,433
22,884
41,389
50,673
30,204
32,701
31,653
30,820
30,543
31,888
30,954
36,318
31,264
33,966
33,394
33,39433,96631,26436,31830,95431,88830,54330,82031,65332,70130,20450,67341,38922,88414,43318,55016,71921,51714,52411,82816,82820,54114,52019,00019,00019,00019,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
4,997
4,998
8,007
16,525
14,914
21,266
21,795
20,797
0
0
0
0
0
0
0
000000020,79721,79521,26614,91416,5258,0074,9984,997000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
4,997
0
8,007
0
14,914
21,266
21,795
20,797
21,128
23,254
21,338
24,559
21,640
22,205
22,048
22,04822,20521,64024,55921,33823,25421,12820,79721,79521,26614,91408,00704,997000000000000
       Accounts payable 
18,000
18,000
10,000
18,000
14,452
9,630
16,498
11,494
14,202
9,105
16,237
18,089
8,400
0
31,853
0
13,559
9,816
8,530
8,808
7,785
7,174
8,231
4,763
8,370
10,289
10,088
10,08810,2898,3704,7638,2317,1747,7858,8088,5309,81613,559031,85308,40018,08916,2379,10514,20211,49416,4989,63014,45218,00010,00018,00018,000
       Other Current Liabilities 
1,000
1,000
8,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
315
315
0
0
0
0
0
0
0
0
0
0000000003153150000000000001,0008,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
105
464
221
177
114
18,341
18,240
18,386
67,273
0
20,879
0
20,814
20,640
20,526
13,146
12,847
12,452
12,195
21,506
21,218
22,816
22,521
22,52122,81621,21821,50612,19512,45212,84713,14620,52620,64020,814020,879067,27318,38618,24018,3411141772214641050000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
1,749
1,648
1,794
50,681
4,587
4,269
4,010
3,689
3,514
3,401
2,921
0
0
0
0
0
0
0
00000002,9213,4013,5143,6894,0104,2694,58750,6811,7941,6481,749000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,125
17,126
17,125
10,330
0
0
0
0
0
0
0
000000010,33017,12517,12617,1250000000000000000
> Total Stockholder Equity
0
0
0
0
196,024
196,211
192,565
186,504
194,011
282,988
283,956
280,645
283,317
349,224
354,729
348,297
340,941
346,950
332,076
328,780
314,027
305,532
289,944
285,648
273,158
263,076
256,894
256,894263,076273,158285,648289,944305,532314,027328,780332,076346,950340,941348,297354,729349,224283,317280,645283,956282,988194,011186,504192,565196,211196,0240000
   Common Stock
101,000
101,000
101,000
101,000
0
0
0
0
0
93,692
93,692
93,692
93,692
110,754
110,754
110,754
110,754
110,754
110,754
110,754
0
0
0
0
0
0
0
0000000110,754110,754110,754110,754110,754110,754110,75493,69293,69293,69293,69200000101,000101,000101,000101,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
48,110
48,110
48,136
119,222
120,499
221,322
118,085
0
0
0
0
0
0
0
0000000118,085221,322120,499119,22248,13648,11048,1100000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue66,219
Cost of Revenue-76,148
Gross Profit-9,930-9,930
 
Operating Income (+$)
Gross Profit-9,930
Operating Expense-101,912
Operating Income-35,693-111,842
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,592
Selling And Marketing Expenses-
Operating Expense101,91218,592
 
Net Interest Income (+$)
Interest Income343
Interest Expense-1,505
Other Finance Cost-0
Net Interest Income-1,162
 
Pretax Income (+$)
Operating Income-35,693
Net Interest Income-1,162
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-41,573-35,693
EBIT - interestExpense = -1,505
-49,510
-48,005
Interest Expense1,505
Earnings Before Interest and Taxes (EBIT)--40,068
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-41,573
Tax Provision-7,937
Net Income From Continuing Ops-49,510-49,510
Net Income-49,510
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-1,162
 

Technical Analysis of YB Ventures 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 YB Ventures Bhd. The general trend of YB Ventures Bhd is BEARISH with 28.6% 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 YB Ventures 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 (-28.6%) Bearish trend (28.6%)
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. YB Ventures 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 YB Ventures 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: 0.13 < 0.13 < 0.13.

The bearish price targets are: 0.1 > 0.1 > 0.1.

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YB Ventures 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 YB Ventures Bhd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

YB Ventures 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 YB Ventures Bhd. The current macd is 0.00214489.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 YB Ventures Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for YB Ventures 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 YB Ventures 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 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
YB Ventures Bhd Daily Moving Average Convergence/Divergence (MACD) ChartYB Ventures 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 YB Ventures Bhd. The current adx is 34.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell YB Ventures Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
YB Ventures 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 YB Ventures Bhd. The current sar is 0.09176424.

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
YB Ventures 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 YB Ventures Bhd. The current rsi is 57.93. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
YB Ventures Bhd Daily Relative Strength Index (RSI) ChartYB Ventures 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 YB Ventures Bhd. The current phase is Correction in bear 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 YB Ventures Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
YB Ventures Bhd Daily Stochastic Oscillator ChartYB Ventures 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 YB Ventures Bhd. The current cci is 133.33.

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
YB Ventures Bhd Daily Commodity Channel Index (CCI) ChartYB Ventures 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 YB Ventures Bhd. The current cmo is 21.25.

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
YB Ventures Bhd Daily Chande Momentum Oscillator (CMO) ChartYB Ventures 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 YB Ventures Bhd. The current willr is -33.33333333.

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

YB Ventures 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 YB Ventures Bhd. The current atr is 0.00998502.

YB Ventures Bhd Daily Average True Range (ATR) ChartYB Ventures 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 YB Ventures Bhd. The current obv is -16,630,000.

YB Ventures Bhd Daily On-Balance Volume (OBV) ChartYB Ventures 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 YB Ventures Bhd. The current mfi is 0.52878488.

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

  • MFI < 50: -1
  • MFI < 20: -1
YB Ventures Bhd Daily Money Flow Index (MFI) ChartYB Ventures Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YB Ventures 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
2025-02-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-30CCI 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
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

YB Ventures Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.928
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.109
OpenGreater thanClose0.100
Total1/5 (20.0%)
Penke
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