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5054 (Trc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Trc together

I guess you are interested in TRC Synergy 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) – Trc’s Financial Insights
  • 📈 Technical Analysis (TA) – Trc’s Price Targets

I'm going to help you getting a better view of TRC Synergy 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 Trc (30 sec.)










1.2. What can you expect buying and holding a share of Trc? (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?
29.6%

What is your share worth?

Current worth
RM1.17
Expected worth in 1 year
RM1.17
How sure are you?
81.5%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
RM0.29
Expected price per share
RM0.285 - RM0.295
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Trc (5 min.)




Live pricePrice per Share (EOD)
RM0.29
Intrinsic Value Per Share
RM2.42 - RM2.88
Total Value Per Share
RM3.59 - RM4.05

2.2. Growth of Trc (5 min.)




Is Trc growing?

Current yearPrevious yearGrowGrow %
How rich?$130.6m$127.8m$2.6m2.0%

How much money is Trc making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.3m-$299.1k-28.2%
Net Profit Margin3.5%3.4%--

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

2.3. Financial Health of Trc (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Trc?

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

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

Speculation

The Price per Share of Trc is RM0.29. 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 Trc.
  • 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 Trc, 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 RM1.17. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 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 Trc.

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 Eps0.000.9%0.000.8%0.001.0%0.001.1%0.001.1%0.001.0%
Usd Book Value Change Per Share0.001.0%0.000.0%0.012.3%0.001.4%0.001.2%0.013.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.2%0.000.3%0.000.3%
Usd Total Gains Per Share0.001.0%0.000.0%0.012.3%0.001.5%0.001.5%0.013.8%
Usd Price Per Share0.08-0.09-0.09-0.09-0.08-0.09-
Price to Earnings Ratio7.29-11.00-97.52-38.12-25.54-28.02-
Price-to-Total Gains Ratio26.07--36.03--15.39--0.93-9.39-16.75-
Price to Book Ratio0.28-0.34-0.33-0.33-0.34-0.38-
Price-to-Total Gains Ratio26.07--36.03--15.39--0.93-9.39-16.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.068788
Number of shares14537
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (14537 shares)-0.1862.48
Gains per Year (14537 shares)-0.73249.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-1146204240
20-1-1291409490
30-2-13137613740
40-3-14182818990
50-4-1522810221240
60-4-1627312261490
70-5-1731914311740
80-6-1836416351990
90-7-1941018392240
100-7-2045520442490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%26.01.00.096.3%26.01.00.096.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%20.07.00.074.1%20.07.00.074.1%
Dividend per Share1.00.03.025.0%3.00.09.025.0%7.00.013.035.0%8.00.019.029.6%8.00.019.029.6%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%22.05.00.081.5%22.05.00.081.5%
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3.2. Key Performance Indicators

The key performance indicators of TRC Synergy 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--0.0130.000+100%0.028-54%0.017-24%0.015-15%0.043-71%
Book Value Per Share--1.1691.167+0%1.143+2%1.108+6%1.038+13%0.974+20%
Current Ratio--1.7251.956-12%2.175-21%1.954-12%1.774-3%1.699+1%
Debt To Asset Ratio--0.4150.425-2%0.457-9%0.481-14%0.533-22%0.542-23%
Debt To Equity Ratio--0.7210.753-4%0.858-16%0.964-25%1.210-40%1.075-33%
Dividend Per Share---0.000-100%-0%0.002-100%0.003-100%0.003-100%
Enterprise Value---235370919.640-221228715.910-6%-168308496.070-28%-178952856.500-24%-201058473.467-15%-212242612.288-10%
Eps--0.0110.009+19%0.012-7%0.013-12%0.014-17%0.012-7%
Ev To Sales Ratio---0.455-0.418-8%-0.359-21%-0.326-28%-0.318-30%-0.319-30%
Free Cash Flow Per Share--0.1100.002+5539%0.025+338%0.020+440%0.028+296%0.025+333%
Free Cash Flow To Equity Per Share--0.1100.002+5539%0.006+1814%0.013+739%0.008+1248%0.008+1240%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.880----------
Intrinsic Value_10Y_min--2.420----------
Intrinsic Value_1Y_max--0.112----------
Intrinsic Value_1Y_min--0.110----------
Intrinsic Value_3Y_max--0.471----------
Intrinsic Value_3Y_min--0.447----------
Intrinsic Value_5Y_max--0.992----------
Intrinsic Value_5Y_min--0.909----------
Market Cap136673807.680-14%155525367.360186159151.840-16%180857150.680-14%171824111.667-9%167668577.434-7%172402325.860-10%
Net Profit Margin--0.0410.035+17%0.034+22%0.049-15%0.044-7%0.038+8%
Operating Margin----0%0.001-100%0.007-100%0.014-100%0.020-100%
Operating Ratio--1.8971.870+1%1.911-1%1.838+3%1.867+2%1.880+1%
Pb Ratio0.248-14%0.2820.338-17%0.335-16%0.328-14%0.344-18%0.383-26%
Pe Ratio6.407-14%7.29011.003-34%97.520-93%38.120-81%25.543-71%28.019-74%
Price Per Share0.290-14%0.3300.395-16%0.384-14%0.365-9%0.356-7%0.365-10%
Price To Free Cash Flow Ratio0.657-14%0.747-2.557+442%1.111-33%-1.146+253%-0.294+139%-0.326+144%
Price To Total Gains Ratio22.907-14%26.067-36.033+238%-15.388+159%-0.926+104%9.389+178%16.748+56%
Quick Ratio--0.5730.687-17%0.945-39%1.012-43%1.095-48%1.068-46%
Return On Assets--0.0060.005+21%0.0060%0.008-26%0.007-19%0.007-14%
Return On Equity--0.0100.008+19%0.011-10%0.016-38%0.016-38%0.012-17%
Total Gains Per Share--0.0130.000+100%0.028-54%0.019-32%0.018-30%0.046-73%
Usd Book Value--130659111.373130474557.794+0%127812769.250+2%123841545.304+6%115993048.727+13%109163136.876+20%
Usd Book Value Change Per Share--0.0030.000+100%0.007-54%0.004-24%0.004-15%0.010-71%
Usd Book Value Per Share--0.2770.277+0%0.271+2%0.263+6%0.246+13%0.231+20%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.001-100%0.001-100%
Usd Enterprise Value---55829982.139-52475451.414-6%-39922775.268-28%-42447617.562-24%-47691069.906-15%-50343947.635-10%
Usd Eps--0.0030.002+19%0.003-7%0.003-12%0.003-17%0.003-7%
Usd Free Cash Flow--12339867.697218820.439+5539%2819865.207+338%2284144.441+440%3112159.188+297%2216998.014+457%
Usd Free Cash Flow Per Share--0.0260.000+5539%0.006+338%0.005+440%0.007+296%0.006+333%
Usd Free Cash Flow To Equity Per Share--0.0260.000+5539%0.001+1814%0.003+739%0.002+1248%0.002+1240%
Usd Market Cap32419027.182-14%36890617.13844156950.816-16%42899316.141-14%40756679.287-9%39770986.567-7%40893831.694-10%
Usd Price Per Share0.069-14%0.0780.094-16%0.091-14%0.086-9%0.084-7%0.087-10%
Usd Profit--1265075.3641059358.149+19%1358542.067-7%1908897.717-34%1795632.037-30%1580881.661-20%
Usd Revenue--30681320.93131441056.757-2%37280183.362-18%39153009.245-22%41931376.324-27%42871224.990-28%
Usd Total Gains Per Share--0.0030.000+100%0.007-54%0.004-32%0.004-30%0.011-73%
 EOD+4 -4MRQTTM+24 -13YOY+17 -193Y+14 -245Y+14 -2410Y+16 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.407
Price to Book Ratio (EOD)Between0-10.248
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.573
Current Ratio (MRQ)Greater than11.725
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.721
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.981
Ma 20Greater thanMa 500.291
Ma 50Greater thanMa 1000.284
Ma 100Greater thanMa 2000.303
OpenGreater thanClose0.285
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About TRC Synergy Bhd

TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. The company operates through Construction Activities, Property Development, Hotel Operations, and Others segments. It undertakes construction projects for rail infrastructure works for rail infrastructure works, highways and roads, buildings, airport terminals, runways and related facilities, port facilities, submarine bases, bridges, etc. The company also involved in property development business; sale of construction related materials; the provision of construction related services and others; and residential property development. In addition, it engages in the project management, property investment, commercial and trading operations, and oil and gas businesses; and operation of hotel. Further, the company manufactures and trades in concrete piles, sand, and ready mixed concrete; and invests in land development activities. TRC Synergy Berhad was founded in 1984 and is headquartered in Ampang, Malaysia.

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

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 inefficient 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 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 underpriced.
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 Trc earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Trc to the Engineering & Construction industry mean.
  • A Net Profit Margin of 4.1% 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 TRC Synergy Bhd:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.5%+0.6%
TTM3.5%YOY3.4%+0.2%
TTM3.5%5Y4.4%-0.9%
5Y4.4%10Y3.8%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.3%+1.8%
TTM3.5%2.2%+1.3%
YOY3.4%2.5%+0.9%
3Y4.9%2.2%+2.7%
5Y4.4%2.2%+2.2%
10Y3.8%2.6%+1.2%
4.3.1.2. Return on Assets

Shows how efficient Trc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trc to the Engineering & Construction industry mean.
  • 0.6% Return on Assets means that Trc generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TRC Synergy Bhd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.7%-0.1%
TTM0.5%0.8%-0.3%
YOY0.6%0.8%-0.2%
3Y0.8%0.7%+0.1%
5Y0.7%0.7%+0.0%
10Y0.7%0.8%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Trc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trc to the Engineering & Construction industry mean.
  • 1.0% Return on Equity means Trc generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TRC Synergy Bhd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.2%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y1.6%-0.8%
5Y1.6%10Y1.2%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.9%-0.9%
TTM0.8%2.4%-1.6%
YOY1.1%2.4%-1.3%
3Y1.6%2.1%-0.5%
5Y1.6%2.0%-0.4%
10Y1.2%2.4%-1.2%
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4.3.2. Operating Efficiency of TRC Synergy Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Trc is operating .

  • Measures how much profit Trc 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 Trc to the Engineering & Construction 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 TRC Synergy Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.1%-0.1%
TTM-5Y1.4%-1.4%
5Y1.4%10Y2.0%-0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.2%-4.2%
YOY0.1%2.8%-2.7%
3Y0.7%2.2%-1.5%
5Y1.4%3.0%-1.6%
10Y2.0%3.6%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Trc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are RM1.90 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of TRC Synergy Bhd:

  • The MRQ is 1.897. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.870. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.870+0.027
TTM1.870YOY1.911-0.042
TTM1.8705Y1.867+0.002
5Y1.86710Y1.880-0.013
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8971.721+0.176
TTM1.8701.660+0.210
YOY1.9111.372+0.539
3Y1.8381.476+0.362
5Y1.8671.382+0.485
10Y1.8801.223+0.657
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4.4.3. Liquidity of TRC Synergy Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Trc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.72 means the company has RM1.72 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of TRC Synergy Bhd:

  • The MRQ is 1.725. The company is able to pay all its short-term debts. +1
  • The TTM is 1.956. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.725TTM1.956-0.231
TTM1.956YOY2.175-0.219
TTM1.9565Y1.774+0.182
5Y1.77410Y1.699+0.075
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7251.324+0.401
TTM1.9561.317+0.639
YOY2.1751.323+0.852
3Y1.9541.341+0.613
5Y1.7741.356+0.418
10Y1.6991.378+0.321
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Trc to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.57 means the company can pay off RM0.57 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TRC Synergy Bhd:

  • The MRQ is 0.573. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.687-0.113
TTM0.687YOY0.945-0.258
TTM0.6875Y1.095-0.409
5Y1.09510Y1.068+0.028
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.568+0.005
TTM0.6870.598+0.089
YOY0.9450.786+0.159
3Y1.0120.773+0.239
5Y1.0950.882+0.213
10Y1.0680.939+0.129
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4.5.4. Solvency of TRC Synergy Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Trc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trc to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.42 means that Trc assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TRC Synergy Bhd:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.425-0.010
TTM0.425YOY0.457-0.031
TTM0.4255Y0.533-0.108
5Y0.53310Y0.542-0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.616-0.201
TTM0.4250.620-0.195
YOY0.4570.618-0.161
3Y0.4810.618-0.137
5Y0.5330.615-0.082
10Y0.5420.606-0.064
4.5.4.2. Debt to Equity Ratio

Measures if Trc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trc to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 72.1% means that company has RM0.72 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TRC Synergy Bhd:

  • The MRQ is 0.721. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.753. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.753-0.032
TTM0.753YOY0.858-0.105
TTM0.7535Y1.210-0.457
5Y1.21010Y1.075+0.135
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7211.583-0.862
TTM0.7531.650-0.897
YOY0.8581.626-0.768
3Y0.9641.676-0.712
5Y1.2101.654-0.444
10Y1.0751.706-0.631
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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 Trc generates.

  • Above 15 is considered overpriced but always compare Trc to the Engineering & Construction industry mean.
  • A PE ratio of 7.29 means the investor is paying RM7.29 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TRC Synergy Bhd:

  • The EOD is 6.407. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.290. Based on the earnings, the company is cheap. +2
  • The TTM is 11.003. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.407MRQ7.290-0.884
MRQ7.290TTM11.003-3.713
TTM11.003YOY97.520-86.517
TTM11.0035Y25.543-14.540
5Y25.54310Y28.019-2.477
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.4079.787-3.380
MRQ7.2908.310-1.020
TTM11.0038.074+2.929
YOY97.5209.071+88.449
3Y38.1209.853+28.267
5Y25.54311.468+14.075
10Y28.01914.861+13.158
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 TRC Synergy Bhd:

  • The EOD is 0.657. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.747. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.557. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.657MRQ0.747-0.091
MRQ0.747TTM-2.557+3.305
TTM-2.557YOY1.111-3.669
TTM-2.5575Y-0.294-2.263
5Y-0.29410Y-0.326+0.032
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.657-0.536+1.193
MRQ0.747-0.593+1.340
TTM-2.5570.680-3.237
YOY1.1110.472+0.639
3Y-1.1460.789-1.935
5Y-0.2940.723-1.017
10Y-0.3260.270-0.596
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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 Trc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.28 means the investor is paying RM0.28 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of TRC Synergy Bhd:

  • The EOD is 0.248. Based on the equity, the company is cheap. +2
  • The MRQ is 0.282. Based on the equity, the company is cheap. +2
  • The TTM is 0.338. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.248MRQ0.282-0.034
MRQ0.282TTM0.338-0.056
TTM0.338YOY0.335+0.003
TTM0.3385Y0.344-0.006
5Y0.34410Y0.383-0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2481.290-1.042
MRQ0.2821.183-0.901
TTM0.3381.175-0.837
YOY0.3351.263-0.928
3Y0.3281.255-0.927
5Y0.3441.312-0.968
10Y0.3831.649-1.266
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 Assets941,736
Total Liabilities390,896
Total Stockholder Equity541,948
 As reported
Total Liabilities 390,896
Total Stockholder Equity+ 541,948
Total Assets = 941,736

Assets

Total Assets941,736
Total Current Assets662,084
Long-term Assets279,652
Total Current Assets
Cash And Cash Equivalents 388,040
Net Receivables 219,975
Inventory 33,704
Total Current Assets  (as reported)662,084
Total Current Assets  (calculated)641,719
+/- 20,365
Long-term Assets
Property Plant Equipment 203,771
Long-term Assets Other 23,675
Long-term Assets  (as reported)279,652
Long-term Assets  (calculated)227,445
+/- 52,207

Liabilities & Shareholders' Equity

Total Current Liabilities383,848
Long-term Liabilities7,049
Total Stockholder Equity541,948
Total Current Liabilities
Accounts payable 157,018
Total Current Liabilities  (as reported)383,848
Total Current Liabilities  (calculated)157,018
+/- 226,830
Long-term Liabilities
Long-term Liabilities  (as reported)7,049
Long-term Liabilities  (calculated)0
+/- 7,049
Total Stockholder Equity
Retained Earnings 281,071
Total Stockholder Equity (as reported)541,948
Total Stockholder Equity (calculated)281,071
+/- 260,877
Other
Capital Stock240,457
Common Stock Shares Outstanding 471,289
Net Invested Capital 541,948
Net Working Capital 278,236
Property Plant and Equipment Gross 203,771



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 
706,000
726,000
786,000
765,000
1,056,871
1,157,962
1,036,216
1,025,041
1,092,080
1,175,346
1,180,264
1,175,753
1,131,872
1,163,087
1,120,714
1,094,304
1,054,115
1,126,479
1,077,361
1,029,865
1,013,806
985,158
946,497
952,500
962,163
973,398
941,736
941,736973,398962,163952,500946,497985,1581,013,8061,029,8651,077,3611,126,4791,054,1151,094,3041,120,7141,163,0871,131,8721,175,7531,180,2641,175,3461,092,0801,025,0411,036,2161,157,9621,056,871765,000786,000726,000706,000
   > Total Current Assets 
531,000
556,000
617,000
600,000
773,635
845,175
741,495
713,386
783,807
859,365
862,553
863,931
829,164
885,885
836,842
821,021
788,179
806,134
815,962
763,545
716,090
683,348
648,343
648,546
677,267
693,233
662,084
662,084693,233677,267648,546648,343683,348716,090763,545815,962806,134788,179821,021836,842885,885829,164863,931862,553859,365783,807713,386741,495845,175773,635600,000617,000556,000531,000
       Cash And Cash Equivalents 
161,000
155,000
190,000
198,000
89,547
293,853
283,692
280,726
276,111
272,199
292,666
291,076
320,271
313,959
336,914
307,823
287,224
145,694
386,841
0
421,397
281,071
382,581
377,894
357,664
196,046
388,040
388,040196,046357,664377,894382,581281,071421,3970386,841145,694287,224307,823336,914313,959320,271291,076292,666272,199276,111280,726283,692293,85389,547198,000190,000155,000161,000
       Short-term Investments 
0
0
4,000
0
175,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000175,83004,00000
       Net Receivables 
330,000
350,000
359,000
320,000
378,927
376,993
307,718
304,626
367,348
422,723
396,445
405,431
352,845
422,778
325,058
344,921
337,971
393,871
286,094
301,903
226,375
179,873
173,093
191,420
249,367
298,723
219,975
219,975298,723249,367191,420173,093179,873226,375301,903286,094393,871337,971344,921325,058422,778352,845405,431396,445422,723367,348304,626307,718376,993378,927320,000359,000350,000330,000
       Inventory 
40,000
51,000
63,000
82,000
117,969
173,246
149,193
127,134
139,406
143,939
152,704
151,046
136,367
132,167
144,579
115,529
95,361
55,161
43,037
37,090
39,414
31,220
30,407
29,856
28,505
29,352
33,704
33,70429,35228,50529,85630,40731,22039,41437,09043,03755,16195,361115,529144,579132,167136,367151,046152,704143,939139,406127,134149,193173,246117,96982,00063,00051,00040,000
   > Long-term Assets 
0
0
0
0
283,236
308,822
294,720
311,655
308,273
315,981
317,711
311,822
302,708
277,202
283,873
273,283
265,936
264,016
261,400
266,320
297,717
301,810
298,154
303,954
284,896
280,165
279,652
279,652280,165284,896303,954298,154301,810297,717266,320261,400264,016265,936273,283283,873277,202302,708311,822317,711315,981308,273311,655294,720308,822283,2360000
       Property Plant Equipment 
0
0
0
0
0
220,962
191,088
202,806
201,232
220,520
218,995
212,968
204,615
201,546
204,410
195,740
190,265
188,897
185,284
190,000
219,284
226,114
224,950
230,070
212,083
205,077
203,771
203,771205,077212,083230,070224,950226,114219,284190,000185,284188,897190,265195,740204,410201,546204,615212,968218,995220,520201,232202,806191,088220,96200000
       Long Term Investments 
39,000
36,000
36,000
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000035,00036,00036,00039,000
       Other Assets 
0
0
0
0
0
14,332
14,338
12,831
12,989
13,364
13,762
13,239
13,322
15,389
17,524
17,682
29,811
30,033
23,902
33,653
0
0
0
0
0
0
0
000000033,65323,90230,03329,81117,68217,52415,38913,32213,23913,76213,36412,98912,83114,33814,33200000
> Total Liabilities 
368,000
379,000
430,000
408,000
635,749
742,821
624,848
603,067
669,551
740,517
739,984
732,104
687,316
712,805
663,795
635,125
598,395
630,475
578,697
521,610
470,786
432,015
395,557
393,775
416,355
428,525
390,896
390,896428,525416,355393,775395,557432,015470,786521,610578,697630,475598,395635,125663,795712,805687,316732,104739,984740,517669,551603,067624,848742,821635,749408,000430,000379,000368,000
   > Total Current Liabilities 
348,000
360,000
414,000
384,000
539,905
587,419
526,617
496,686
562,758
583,433
580,200
566,664
525,379
571,115
525,674
495,280
466,533
467,158
441,178
382,609
346,110
301,165
273,988
269,346
331,181
420,990
383,848
383,848420,990331,181269,346273,988301,165346,110382,609441,178467,158466,533495,280525,674571,115525,379566,664580,200583,433562,758496,686526,617587,419539,905384,000414,000360,000348,000
       Short-term Debt 
169,000
159,000
185,000
192,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000192,000185,000159,000169,000
       Short Long Term Debt 
169,000
159,000
185,000
192,000
0
119,396
132,917
0
0
135,867
0
0
0
60,927
0
0
0
59,973
0
0
0
4,086
0
0
0
85,699
0
085,6990004,08600059,97300060,927000135,86700132,917119,3960192,000185,000159,000169,000
       Accounts payable 
131,000
140,000
153,000
157,000
288,514
231,999
224,329
214,830
230,902
169,806
225,220
235,975
189,923
171,048
200,267
205,954
172,514
171,978
172,758
183,608
148,367
107,025
126,554
130,395
186,123
112,696
157,018
157,018112,696186,123130,395126,554107,025148,367183,608172,758171,978172,514205,954200,267171,048189,923235,975225,220169,806230,902214,830224,329231,999288,514157,000153,000140,000131,000
       Other Current Liabilities 
65,000
76,000
88,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
245,231
228,582
0
191,801
0
0
0
0
0
0
0
0000000191,8010228,582245,23100000000000058,00088,00076,00065,000
   > Long-term Liabilities 
0
0
0
0
95,844
100,372
92,318
100,602
101,092
149,799
152,312
158,049
154,565
136,929
133,396
135,025
126,953
135,709
128,889
130,320
124,676
130,850
121,569
124,429
85,174
7,535
7,049
7,0497,53585,174124,429121,569130,850124,676130,320128,889135,709126,953135,025133,396136,929154,565158,049152,312149,799101,092100,60292,318100,37295,8440000
       Long term Debt Total 
0
0
0
0
0
0
0
0
98,755
103,034
103,908
112,490
109,045
99,436
98,674
104,124
98,263
96,807
92,082
96,113
0
0
0
0
0
0
0
000000096,11392,08296,80798,263104,12498,67499,436109,045112,490103,908103,03498,75500000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,690
38,844
0
34,207
0
0
0
0
0
0
0
000000034,207038,84428,6900000000000000000
> Total Stockholder Equity
0
0
0
0
415,626
415,141
411,368
421,974
422,530
434,829
440,280
443,649
444,556
450,282
456,919
459,179
455,720
496,004
498,664
508,255
534,283
544,306
542,032
549,880
536,955
536,023
541,948
541,948536,023536,955549,880542,032544,306534,283508,255498,664496,004455,720459,179456,919450,282444,556443,649440,280434,829422,530421,974411,368415,141415,6260000
   Retained Earnings 
96,000
104,000
113,000
114,000
173,271
163,536
166,741
177,921
178,479
185,612
191,231
194,694
195,849
201,571
208,055
211,374
208,735
218,216
260,667
261,595
261,818
268,820
268,967
274,327
271,719
275,738
281,071
281,071275,738271,719274,327268,967268,820261,818261,595260,667218,216208,735211,374208,055201,571195,849194,694191,231185,612178,479177,921166,741163,536173,271114,000113,000104,00096,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock0000000000000-2,460-2,460-2,460-2,460-2,460-2,460-2,460-2,402000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue505,921
Cost of Revenue-457,062
Gross Profit48,85948,859
 
Operating Income (+$)
Gross Profit48,859
Operating Expense-493,945
Operating Income11,976-445,086
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,410
Selling And Marketing Expenses-
Operating Expense493,94535,410
 
Net Interest Income (+$)
Interest Income6,652
Interest Expense-11,239
Other Finance Cost-383
Net Interest Income-4,204
 
Pretax Income (+$)
Operating Income11,976
Net Interest Income-4,204
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,35011,976
EBIT - interestExpense = -11,239
12,573
23,812
Interest Expense11,239
Earnings Before Interest and Taxes (EBIT)-33,589
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax22,350
Tax Provision-9,657
Net Income From Continuing Ops12,69312,693
Net Income12,573
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-4,204
 

Technical Analysis of Trc
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 Trc. The general trend of Trc is BEARISH with 57.1% 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 Trc'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 (-57.1%) Bearish trend (57.1%)
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. Trc 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 TRC Synergy 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: 0.295 < 0.295 < 0.295.

The bearish price targets are: 0.285 > 0.285 > 0.285.

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TRC Synergy 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 TRC Synergy Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

TRC Synergy 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 TRC Synergy Bhd. The current macd is 0.00076064.

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 Trc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Trc. 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 Trc 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
TRC Synergy Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTRC Synergy 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 TRC Synergy Bhd. The current adx is 20.66.

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 Trc 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.
TRC Synergy 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 TRC Synergy Bhd. The current sar is 0.2997.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TRC Synergy 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 TRC Synergy Bhd. The current rsi is 50.98. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
TRC Synergy Bhd Daily Relative Strength Index (RSI) ChartTRC Synergy 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 TRC Synergy Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Trc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
TRC Synergy Bhd Daily Stochastic Oscillator ChartTRC Synergy 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 TRC Synergy Bhd. The current cci is -85.60311284.

TRC Synergy Bhd Daily Commodity Channel Index (CCI) ChartTRC Synergy 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 TRC Synergy Bhd. The current cmo is 0.96723065.

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
TRC Synergy Bhd Daily Chande Momentum Oscillator (CMO) ChartTRC Synergy 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 TRC Synergy Bhd. The current willr is -66.66666667.

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 Trc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TRC Synergy Bhd Daily Williams %R ChartTRC Synergy 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 TRC Synergy Bhd.

TRC Synergy 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 TRC Synergy Bhd. The current atr is 0.00535205.

TRC Synergy Bhd Daily Average True Range (ATR) ChartTRC Synergy 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 TRC Synergy Bhd. The current obv is 46,717,200.

TRC Synergy Bhd Daily On-Balance Volume (OBV) ChartTRC Synergy 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 TRC Synergy Bhd. The current mfi is 49.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
TRC Synergy Bhd Daily Money Flow Index (MFI) ChartTRC Synergy Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TRC Synergy 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
2025-02-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-12DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03WILLR 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).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19RSI 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).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI 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).
2025-04-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-13DMI 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
2025-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

TRC Synergy Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.981
Ma 20Greater thanMa 500.291
Ma 50Greater thanMa 1000.284
Ma 100Greater thanMa 2000.303
OpenGreater thanClose0.285
Total2/5 (40.0%)
Penke
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