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5301 (CTOS Digital Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze CTOS Digital Bhd together

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

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










1.2. What can you expect buying and holding a share of CTOS Digital Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
89.5%

What is your share worth?

Current worth
RM0.26
Expected worth in 1 year
RM0.27
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
RM0.94
Expected price per share
RM0.905 - RM1.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of CTOS Digital Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.94
Intrinsic Value Per Share
RM0.47 - RM0.54
Total Value Per Share
RM0.72 - RM0.80

2.2. Growth of CTOS Digital Bhd (5 min.)




Is CTOS Digital Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$140.9m$133m$8.1m5.8%

How much money is CTOS Digital Bhd making?

Current yearPrevious yearGrowGrow %
Making money$5.9m$7.2m-$1.3m-22.5%
Net Profit Margin32.2%44.1%--

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

2.3. Financial Health of CTOS Digital Bhd (5 min.)




2.4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of CTOS Digital Bhd?

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

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

Speculation

The Price per Share of CTOS Digital Bhd is RM0.935. 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 CTOS Digital 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 CTOS Digital 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 RM0.26. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CTOS Digital Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.2%0.000.3%0.000.3%0.000.3%0.000.2%0.000.2%
Usd Book Value Change Per Share0.00-0.3%0.000.1%0.000.1%0.000.1%0.000.4%0.000.3%
Usd Dividend Per Share0.000.2%0.000.1%0.000.2%0.000.2%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.1%0.000.2%0.000.4%0.000.3%0.000.5%0.000.5%
Usd Price Per Share0.27-0.30-0.33-0.31-0.28-0.27-
Price to Earnings Ratio45.99-31.62-30.57-34.96-37.80-35.81-
Price-to-Total Gains Ratio-316.29-6.86-130.77-99.14-103.22-103.22-
Price to Book Ratio4.47-4.91-5.69-5.55-5.73-5.43-
Price-to-Total Gains Ratio-316.29-6.86-130.77-99.14-103.22-103.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.221595
Number of shares4512
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 (4512 shares)8.7520.97
Gains per Year (4512 shares)34.9983.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1241125236174
248226045122158
373329568184242
4974313091245326
512154165114306410
614565200136367494
716976235159428578
819387270182490662
921897305204551746
10242108340227612830

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.03.00.083.3%15.03.01.078.9%15.03.01.078.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.01.094.4%17.00.02.089.5%17.00.02.089.5%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.01.00.094.4%17.01.01.089.5%17.01.01.089.5%
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3.2. Key Performance Indicators

The key performance indicators of CTOS Digital 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---0.0120.003-576%0.006-316%0.004-403%0.014-184%0.014-189%
Book Value Per Share--0.2570.2580%0.243+6%0.240+7%0.193+33%0.183+41%
Current Ratio--0.6090.713-15%0.771-21%0.879-31%0.931-35%0.882-31%
Debt To Asset Ratio--0.3250.309+5%0.276+18%0.284+14%0.332-2%0.314+4%
Debt To Equity Ratio--0.4820.446+8%0.383+26%0.400+20%0.691-30%0.655-26%
Dividend Per Share--0.0080.006+49%0.008+1%0.006+35%0.005+58%0.005+67%
Enterprise Value--2389491147.2002667686411.600-10%2988427926.640-20%2858514753.040-16%3114055581.931-23%3114055581.931-23%
Eps--0.0060.011-42%0.013-53%0.011-42%0.009-29%0.009-27%
Ev To Ebitda Ratio--27.76021.080+32%23.670+17%24.275+14%31.572-12%31.572-12%
Ev To Sales Ratio--7.8538.628-9%10.983-29%11.170-30%14.139-44%14.139-44%
Free Cash Flow Per Share--0.0080.008-2%0.0080%0.009-4%0.008+6%0.008+9%
Free Cash Flow To Equity Per Share--0.0000.001-83%0.003-93%0.005-96%0.014-98%0.014-98%
Gross Profit Margin---0.0680.427-116%0.610-111%0.521-113%0.438-115%0.409-117%
Intrinsic Value_10Y_max--0.545----------
Intrinsic Value_10Y_min--0.465----------
Intrinsic Value_1Y_max--0.038----------
Intrinsic Value_1Y_min--0.037----------
Intrinsic Value_3Y_max--0.126----------
Intrinsic Value_3Y_min--0.120----------
Intrinsic Value_5Y_max--0.230----------
Intrinsic Value_5Y_min--0.213----------
Market Cap2159850119.680-23%2656500147.2002916375161.600-9%3187800176.640-17%3062675169.707-13%2736066818.276-3%2592063301.524+2%
Net Profit Margin--0.1900.322-41%0.441-57%0.376-49%0.344-45%0.339-44%
Operating Margin--0.2250.372-39%0.425-47%0.418-46%0.406-45%0.400-44%
Operating Ratio--0.8130.802+1%0.673+21%0.708+15%0.693+17%0.695+17%
Pb Ratio3.631-23%4.4664.907-9%5.691-22%5.553-20%5.734-22%5.432-18%
Pe Ratio37.388-23%45.98631.616+45%30.572+50%34.965+32%37.795+22%35.806+28%
Price Per Share0.935-23%1.1501.263-9%1.380-17%1.326-13%1.184-3%1.122+2%
Price To Free Cash Flow Ratio28.003-23%34.44337.791-9%49.762-31%41.600-17%41.118-16%38.954-12%
Price To Total Gains Ratio-257.156+19%-316.2886.864-4708%130.765-342%99.137-419%103.222-406%103.222-406%
Quick Ratio--0.6060.706-14%0.764-21%0.946-36%1.089-44%1.032-41%
Return On Assets--0.0160.029-44%0.039-58%0.032-49%0.033-50%0.031-47%
Return On Equity--0.0240.042-42%0.054-55%0.044-45%0.057-58%0.054-55%
Total Gains Per Share---0.0040.008-144%0.014-126%0.010-136%0.020-119%0.019-120%
Usd Book Value--140968074.000141157259.2500%133001259.750+6%131578805.500+7%105659063.500+33%100098060.158+41%
Usd Book Value Change Per Share---0.0030.001-576%0.001-316%0.001-403%0.003-184%0.003-189%
Usd Book Value Per Share--0.0610.0610%0.058+6%0.057+7%0.046+33%0.043+41%
Usd Dividend Per Share--0.0020.001+49%0.002+1%0.001+35%0.001+58%0.001+67%
Usd Enterprise Value--566309401.886632241679.549-10%708257418.614-20%677467996.470-16%738031172.918-23%738031172.918-23%
Usd Eps--0.0010.003-42%0.003-53%0.003-42%0.002-29%0.002-27%
Usd Free Cash Flow--4569834.0004646148.000-2%4575877.5000%4773456.500-4%4315440.833+6%4195885.421+9%
Usd Free Cash Flow Per Share--0.0020.002-2%0.0020%0.002-4%0.002+6%0.002+9%
Usd Free Cash Flow To Equity Per Share--0.0000.000-83%0.001-93%0.001-96%0.003-98%0.003-98%
Usd Market Cap511884478.364-23%629590534.886691180913.299-9%755508641.864-17%725854015.220-13%648447835.931-3%614319002.461+2%
Usd Price Per Share0.222-23%0.2730.299-9%0.327-17%0.314-13%0.281-3%0.266+2%
Usd Profit--3422754.0005918601.000-42%7249415.250-53%5886783.750-42%4842989.667-29%4689319.421-27%
Usd Revenue--18029064.00018328513.500-2%16200312.750+11%15690604.750+15%13738705.667+31%13440706.579+34%
Usd Total Gains Per Share---0.0010.002-144%0.003-126%0.002-136%0.005-119%0.004-120%
 EOD+5 -3MRQTTM+6 -34YOY+10 -303Y+10 -305Y+14 -2610Y+15 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.388
Price to Book Ratio (EOD)Between0-13.631
Net Profit Margin (MRQ)Greater than00.190
Operating Margin (MRQ)Greater than00.225
Quick Ratio (MRQ)Greater than10.606
Current Ratio (MRQ)Greater than10.609
Debt to Asset Ratio (MRQ)Less than10.325
Debt to Equity Ratio (MRQ)Less than10.482
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.574
Ma 20Greater thanMa 500.951
Ma 50Greater thanMa 1000.982
Ma 100Greater thanMa 2001.060
OpenGreater thanClose0.955
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About CTOS Digital Bhd

CTOS Digital Berhad, an investment holding company, provides credit reporting agency and digital software related services in Malaysia, Thailand, Indonesia, and the Philippines. The company offers credit reporting services, such as reports sale, monitoring and trade referencing, and other services; sells digital solutions; and provides installation and maintenance services to key accounts, commercial, and direct-to consumers. It also provides comprehensive commercial credit reports and bulk commercial data services. In addition, the company offers CTOS electronic Know-Your-Customer, CTOS application and decisioning, fraud bureau, and portfolio review services. Further, it provides software development, outsourcing, and training services; consulting, debt collection, and database management; business information services; and credit bureau, marketing list, market research, industry studies, and related consultation services. The company serves key account customers in banking, insurance, financial services, telecommunications, small and medium enterprises, and individual customers. The company was founded in 1990 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 06:40:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 CTOS Digital Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare CTOS Digital Bhd to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 19.0% means that RM0.19 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CTOS Digital Bhd:

  • The MRQ is 19.0%. The company is making a huge profit. +2
  • The TTM is 32.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.0%TTM32.2%-13.3%
TTM32.2%YOY44.1%-11.8%
TTM32.2%5Y34.4%-2.2%
5Y34.4%10Y33.9%+0.6%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%28.9%-9.9%
TTM32.2%27.7%+4.5%
YOY44.1%28.3%+15.8%
3Y37.6%28.2%+9.4%
5Y34.4%28.9%+5.5%
10Y33.9%30.5%+3.4%
4.3.1.2. Return on Assets

Shows how efficient CTOS Digital Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CTOS Digital Bhd to the Financial Data & Stock Exchanges industry mean.
  • 1.6% Return on Assets means that CTOS Digital Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CTOS Digital Bhd:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.9%-1.3%
TTM2.9%YOY3.9%-1.0%
TTM2.9%5Y3.3%-0.4%
5Y3.3%10Y3.1%+0.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.3%-0.7%
TTM2.9%2.4%+0.5%
YOY3.9%1.9%+2.0%
3Y3.2%2.0%+1.2%
5Y3.3%2.3%+1.0%
10Y3.1%2.5%+0.6%
4.3.1.3. Return on Equity

Shows how efficient CTOS Digital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CTOS Digital Bhd to the Financial Data & Stock Exchanges industry mean.
  • 2.4% Return on Equity means CTOS Digital Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CTOS Digital Bhd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM4.2%-1.8%
TTM4.2%YOY5.4%-1.2%
TTM4.2%5Y5.7%-1.6%
5Y5.7%10Y5.4%+0.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%5.6%-3.2%
TTM4.2%6.3%-2.1%
YOY5.4%6.0%-0.6%
3Y4.4%6.7%-2.3%
5Y5.7%7.6%-1.9%
10Y5.4%7.7%-2.3%
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4.3.2. Operating Efficiency of CTOS Digital Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient CTOS Digital Bhd is operating .

  • Measures how much profit CTOS Digital 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 CTOS Digital Bhd to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 22.5% means the company generated RM0.22  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CTOS Digital Bhd:

  • The MRQ is 22.5%. The company is operating efficient. +1
  • The TTM is 37.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.5%TTM37.2%-14.7%
TTM37.2%YOY42.5%-5.3%
TTM37.2%5Y40.6%-3.5%
5Y40.6%10Y40.0%+0.7%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%40.5%-18.0%
TTM37.2%36.9%+0.3%
YOY42.5%36.0%+6.5%
3Y41.8%29.3%+12.5%
5Y40.6%29.0%+11.6%
10Y40.0%36.8%+3.2%
4.3.2.2. Operating Ratio

Measures how efficient CTOS Digital Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are RM0.81 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of CTOS Digital Bhd:

  • The MRQ is 0.813. The company is less efficient in keeping operating costs low.
  • The TTM is 0.802. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.802+0.011
TTM0.802YOY0.673+0.130
TTM0.8025Y0.693+0.109
5Y0.69310Y0.695-0.002
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.742+0.071
TTM0.8020.732+0.070
YOY0.6730.684-0.011
3Y0.7080.717-0.009
5Y0.6930.726-0.033
10Y0.6950.709-0.014
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4.4.3. Liquidity of CTOS Digital Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if CTOS Digital Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 0.61 means the company has RM0.61 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of CTOS Digital Bhd:

  • The MRQ is 0.609. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.713. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.713-0.104
TTM0.713YOY0.771-0.058
TTM0.7135Y0.931-0.218
5Y0.93110Y0.882+0.049
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6091.116-0.507
TTM0.7131.106-0.393
YOY0.7711.225-0.454
3Y0.8791.186-0.307
5Y0.9311.305-0.374
10Y0.8821.605-0.723
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CTOS Digital Bhd to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.61 means the company can pay off RM0.61 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CTOS Digital Bhd:

  • The MRQ is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.706. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.706-0.101
TTM0.706YOY0.764-0.058
TTM0.7065Y1.089-0.383
5Y1.08910Y1.032+0.057
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.769-0.163
TTM0.7060.755-0.049
YOY0.7641.070-0.306
3Y0.9460.977-0.031
5Y1.0891.280-0.191
10Y1.0321.406-0.374
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4.5.4. Solvency of CTOS Digital Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of CTOS Digital Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CTOS Digital Bhd to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.33 means that CTOS Digital Bhd assets are financed with 32.5% credit (debt) and the remaining percentage (100% - 32.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CTOS Digital Bhd:

  • The MRQ is 0.325. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.309. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.309+0.017
TTM0.309YOY0.276+0.032
TTM0.3095Y0.332-0.023
5Y0.33210Y0.314+0.017
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.623-0.298
TTM0.3090.633-0.324
YOY0.2760.634-0.358
3Y0.2840.669-0.385
5Y0.3320.670-0.338
10Y0.3140.632-0.318
4.5.4.2. Debt to Equity Ratio

Measures if CTOS Digital Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CTOS Digital Bhd to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 48.2% means that company has RM0.48 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CTOS Digital Bhd:

  • The MRQ is 0.482. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.446. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.446+0.036
TTM0.446YOY0.383+0.064
TTM0.4465Y0.691-0.245
5Y0.69110Y0.655+0.036
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4821.654-1.172
TTM0.4461.725-1.279
YOY0.3831.816-1.433
3Y0.4001.858-1.458
5Y0.6912.100-1.409
10Y0.6551.827-1.172
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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 CTOS Digital Bhd generates.

  • Above 15 is considered overpriced but always compare CTOS Digital Bhd to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 45.99 means the investor is paying RM45.99 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CTOS Digital Bhd:

  • The EOD is 37.388. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.986. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.616. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.388MRQ45.986-8.597
MRQ45.986TTM31.616+14.370
TTM31.616YOY30.572+1.044
TTM31.6165Y37.795-6.180
5Y37.79510Y35.806+1.989
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD37.38832.286+5.102
MRQ45.98627.808+18.178
TTM31.61628.589+3.027
YOY30.57231.148-0.576
3Y34.96531.461+3.504
5Y37.79531.811+5.984
10Y35.80634.088+1.718
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 CTOS Digital Bhd:

  • The EOD is 28.003. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 34.443. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 37.791. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.003MRQ34.443-6.439
MRQ34.443TTM37.791-3.348
TTM37.791YOY49.762-11.971
TTM37.7915Y41.118-3.328
5Y41.11810Y38.954+2.164
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD28.00326.567+1.436
MRQ34.44322.356+12.087
TTM37.79125.283+12.508
YOY49.76226.034+23.728
3Y41.60028.839+12.761
5Y41.11829.994+11.124
10Y38.95427.023+11.931
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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 CTOS Digital Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 4.47 means the investor is paying RM4.47 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of CTOS Digital Bhd:

  • The EOD is 3.631. Based on the equity, the company is fair priced.
  • The MRQ is 4.466. Based on the equity, the company is fair priced.
  • The TTM is 4.907. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.631MRQ4.466-0.835
MRQ4.466TTM4.907-0.441
TTM4.907YOY5.691-0.783
TTM4.9075Y5.734-0.826
5Y5.73410Y5.432+0.302
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD3.6314.382-0.751
MRQ4.4664.074+0.392
TTM4.9073.954+0.953
YOY5.6913.565+2.126
3Y5.5534.058+1.495
5Y5.7344.749+0.985
10Y5.4325.079+0.353
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 Assets881,774
Total Liabilities286,972
Total Stockholder Equity595,432
 As reported
Total Liabilities 286,972
Total Stockholder Equity+ 595,432
Total Assets = 881,774

Assets

Total Assets881,774
Total Current Assets102,198
Long-term Assets779,576
Total Current Assets
Cash And Cash Equivalents 19,963
Net Receivables 81,603
Other Current Assets 632
Total Current Assets  (as reported)102,198
Total Current Assets  (calculated)102,198
+/-0
Long-term Assets
Property Plant Equipment 31,011
Long-term Assets Other 582,935
Long-term Assets  (as reported)779,576
Long-term Assets  (calculated)613,946
+/- 165,630

Liabilities & Shareholders' Equity

Total Current Liabilities167,710
Long-term Liabilities119,262
Total Stockholder Equity595,432
Total Current Liabilities
Short-term Debt 72,404
Short Long Term Debt 71,045
Accounts payable 81,119
Other Current Liabilities 12,109
Total Current Liabilities  (as reported)167,710
Total Current Liabilities  (calculated)236,677
+/- 68,967
Long-term Liabilities
Long term Debt 97,660
Capital Lease Obligations 21,639
Long-term Liabilities  (as reported)119,262
Long-term Liabilities  (calculated)119,299
+/- 37
Total Stockholder Equity
Common Stock584,047
Retained Earnings 202,782
Other Stockholders Equity -191,397
Total Stockholder Equity (as reported)595,432
Total Stockholder Equity (calculated)595,432
+/-0
Other
Capital Stock584,047
Cash and Short Term Investments 19,963
Common Stock Shares Outstanding 2,310,000
Liabilities and Stockholders Equity 881,774
Net Debt 170,381
Net Invested Capital 764,137
Net Working Capital -65,512
Property Plant and Equipment Gross 31,011
Short Long Term Debt Total 190,344



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
280,232
317,222
285,504
343,702
360,583
605,343
615,047
716,286
735,239
727,503
731,611
739,672
805,627
827,572
843,081
847,120
873,313
881,774
881,774873,313847,120843,081827,572805,627739,672731,611727,503735,239716,286615,047605,343360,583343,702285,504317,222280,23200
   > Total Current Assets 
0
0
32,516
61,122
42,445
65,859
69,723
71,196
60,131
108,725
56,788
67,885
65,831
71,583
84,695
84,863
97,893
94,737
94,744
102,198
102,19894,74494,73797,89384,86384,69571,58365,83167,88556,788108,72560,13171,19669,72365,85942,44561,12232,51600
       Cash And Cash Equivalents 
0
0
8,687
29,550
18,308
14,132
17,131
16,415
15,084
13,498
12,406
9,350
7,490
15,226
15,682
7,549
16,237
12,563
19,369
19,963
19,96319,36912,56316,2377,54915,68215,2267,4909,35012,40613,49815,08416,41517,13114,13218,30829,5508,68700
       Short-term Investments 
0
0
0
0
0
27,000
26,000
26,004
18,588
20,733
5,048
6,617
12,128
3,246
925
0
0
0
0
0
000009253,24612,1286,6175,04820,73318,58826,00426,00027,00000000
       Net Receivables 
0
0
23,813
31,481
24,026
24,295
25,161
27,754
26,085
74,068
39,299
51,471
45,528
51,629
45,429
75,736
80,941
80,792
74,508
81,603
81,60374,50880,79280,94175,73645,42951,62945,52851,47139,29974,06826,08527,75425,16124,29524,02631,48123,81300
       Other Current Assets 
0
0
29,674
31,572
0
24,727
26,592
28,777
26,459
74,494
41,026
51,918
46,213
53,111
68,088
77,314
81,656
82,174
867
632
63286782,17481,65677,31468,08853,11146,21351,91841,02674,49426,45928,77726,59224,727031,57229,67400
   > Long-term Assets 
0
0
247,716
256,100
0
277,843
290,860
534,147
554,916
607,561
678,451
659,618
665,780
668,089
720,932
742,709
745,188
752,383
778,569
779,576
779,576778,569752,383745,188742,709720,932668,089665,780659,618678,451607,561554,916534,147290,860277,8430256,100247,71600
       Property Plant Equipment 
0
0
17,598
17,995
15,410
17,835
19,325
17,449
15,829
15,281
15,730
17,279
14,262
14,272
10,090
31,706
30,017
31,702
31,919
31,011
31,01131,91931,70230,01731,70610,09014,27214,26217,27915,73015,28115,82917,44919,32517,83515,41017,99517,59800
       Goodwill 
0
0
0
0
0
0
74,642
0
0
0
74,642
0
0
0
106,654
0
0
0
0
0
00000106,65400074,64200074,642000000
       Intangible Assets 
0
0
0
87,254
77,412
78,261
4,534
79,408
79,956
79,867
11,933
83,176
89,705
94,045
27,127
0
0
0
0
0
0000027,12794,04589,70583,17611,93379,86779,95679,4084,53478,26177,41287,254000
       Other Assets 
0
0
0
951
1,233
1,323
1,237
949
536
339
972
1,160
1,279
1,102
0
0
0
0
0
0
0000001,1021,2791,1609723395369491,2371,3231,233951000
> Total Liabilities 
0
0
205,162
216,781
192,996
41,939
52,702
120,485
116,888
212,057
222,533
207,527
195,420
196,820
211,338
256,157
262,650
262,557
250,708
286,972
286,972250,708262,557262,650256,157211,338196,820195,420207,527222,533212,057116,888120,48552,70241,939192,996216,781205,16200
   > Total Current Liabilities 
0
0
195,594
206,905
183,271
29,144
39,623
47,812
47,643
62,962
80,802
73,432
72,130
82,247
110,398
159,382
122,566
137,632
125,471
167,710
167,710125,471137,632122,566159,382110,39882,24772,13073,43280,80262,96247,64347,81239,62329,144183,271206,905195,59400
       Short-term Debt 
0
0
134,196
165,530
0
1,357
1,546
1,561
1,576
10,283
11,578
1,622
4,224
9,451
50,249
96,894
55,611
72,183
61,956
72,404
72,40461,95672,18355,61196,89450,2499,4514,2241,62211,57810,2831,5761,5611,5461,3570165,530134,19600
       Short Long Term Debt 
0
0
163,693
164,038
0
0
0
0
0
8,692
9,972
0
2,587
7,799
48,852
94,969
53,292
69,851
60,155
71,045
71,04560,15569,85153,29294,96948,8527,7992,58709,9728,69200000164,038163,69300
       Accounts payable 
0
0
2,178
14,161
0
13,553
3,141
18,056
20,746
25,875
8,351
28,894
32,436
34,482
23,357
47,987
52,415
51,547
50,477
81,119
81,11950,47751,54752,41547,98723,35734,48232,43628,8948,35125,87520,74618,0563,14113,553014,1612,17800
       Other Current Liabilities 
0
0
58,493
24,724
0
7,219
26,966
17,292
15,280
14,899
44,579
21,760
9,973
8,898
31,529
12,583
12,104
11,260
10,737
12,109
12,10910,73711,26012,10412,58331,5298,8989,97321,76044,57914,89915,28017,29226,9667,219024,72458,49300
   > Long-term Liabilities 
0
0
9,568
9,876
0
12,795
13,079
72,673
69,245
149,095
141,731
134,095
123,290
114,573
100,940
96,775
140,084
124,925
125,237
119,262
119,262125,237124,925140,08496,775100,940114,573123,290134,095141,731149,09569,24572,67313,07912,79509,8769,56800
       Long term Debt Total 
0
0
0
275
0
2,901
3,100
71,916
68,496
148,352
140,982
133,413
122,604
113,883
0
0
0
0
0
0
000000113,883122,604133,413140,982148,35268,49671,9163,1002,9010275000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
743
749
682
0
0
0
0
0
0
0
0
00000000682749743000000000
> Total Stockholder Equity
0
0
75,070
95,736
92,508
301,763
307,881
484,858
498,159
504,229
512,706
519,976
536,191
542,805
594,388
571,680
580,821
584,990
623,097
595,432
595,432623,097584,990580,821571,680594,388542,805536,191519,976512,706504,229498,159484,858307,881301,76392,50895,73675,07000
   Common Stock
0
0
197,994
197,994
197,994
412,524
412,524
584,165
584,165
584,165
584,047
584,047
584,047
584,047
584,047
584,047
584,047
584,047
584,047
584,047
584,047584,047584,047584,047584,047584,047584,047584,047584,047584,047584,165584,165584,165412,524412,524197,994197,994197,99400
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -191,397-191,705-197,471-192,105-190,528-186,408-196,761-191,661-196,473-195,755-204,206-201,146-199,329-199,639-200,871-2,438-193,718-192,88400



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 (+$)
totalRevenue304,850
Cost of Revenue-83,765
Gross Profit221,085221,085
 
Operating Income (+$)
Gross Profit221,085
Operating Expense-130,512
Operating Income90,57390,573
 
Operating Expense (+$)
Research Development0
Selling General Administrative85,362
Selling And Marketing Expenses45,150
Operating Expense130,512130,512
 
Net Interest Income (+$)
Interest Income205
Interest Expense-9,975
Other Finance Cost-0
Net Interest Income-9,770
 
Pretax Income (+$)
Operating Income90,573
Net Interest Income-9,770
Other Non-Operating Income Expenses0
Income Before Tax (EBT)112,45468,692
EBIT - interestExpense = 112,454
112,829
116,246
Interest Expense9,975
Earnings Before Interest and Taxes (EBIT)122,429122,429
Earnings Before Interest and Taxes (EBITDA)138,843
 
After tax Income (+$)
Income Before Tax112,454
Tax Provision-6,558
Net Income From Continuing Ops105,896105,896
Net Income106,271
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses214,277
Total Other Income/Expenses Net21,8819,770
 

Technical Analysis of CTOS Digital 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 CTOS Digital Bhd. The general trend of CTOS Digital Bhd is BEARISH with 100.0% 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 CTOS Digital 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 (-100.0%) Bearish trend (100.0%)
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. CTOS Digital 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 CTOS Digital Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.99 < 1.02 < 1.02.

The bearish price targets are: 0.905.

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CTOS Digital 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 CTOS Digital Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

CTOS Digital 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 CTOS Digital Bhd. The current macd is -0.01234543.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 CTOS Digital Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for CTOS Digital Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the CTOS Digital Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CTOS Digital Bhd Daily Moving Average Convergence/Divergence (MACD) ChartCTOS Digital 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 CTOS Digital Bhd. The current adx is 33.09.

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 CTOS Digital 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
CTOS Digital 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 CTOS Digital Bhd. The current sar is 0.908264.

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
CTOS Digital 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 CTOS Digital Bhd. The current rsi is 40.57. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
CTOS Digital Bhd Daily Relative Strength Index (RSI) ChartCTOS Digital 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 CTOS Digital Bhd. The current phase is Continuation in bear market.

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

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CTOS Digital Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CTOS Digital Bhd Daily Stochastic Oscillator ChartCTOS Digital 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 CTOS Digital Bhd. The current cci is -27.68903088.

CTOS Digital Bhd Daily Commodity Channel Index (CCI) ChartCTOS Digital 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 CTOS Digital Bhd. The current cmo is -17.90500296.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CTOS Digital Bhd Daily Chande Momentum Oscillator (CMO) ChartCTOS Digital 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 CTOS Digital Bhd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CTOS Digital Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CTOS Digital Bhd Daily Williams %R ChartCTOS Digital 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 CTOS Digital Bhd.

CTOS Digital 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 CTOS Digital Bhd. The current atr is 0.01942374.

CTOS Digital Bhd Daily Average True Range (ATR) ChartCTOS Digital 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 CTOS Digital Bhd. The current obv is -199,577,110.

CTOS Digital Bhd Daily On-Balance Volume (OBV) ChartCTOS Digital 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 CTOS Digital Bhd. The current mfi is 43.74.

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
CTOS Digital Bhd Daily Money Flow Index (MFI) ChartCTOS Digital Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CTOS Digital 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
2025-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04DMI 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
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16DMI 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
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2025-04-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25RSI 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).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

CTOS Digital Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.574
Ma 20Greater thanMa 500.951
Ma 50Greater thanMa 1000.982
Ma 100Greater thanMa 2001.060
OpenGreater thanClose0.955
Total1/5 (20.0%)
Penke
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