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Tropicana Corporation Bhd
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Let's analyse Tropicana Corporation Bhd together

PenkeI guess you are interested in Tropicana Corporation Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tropicana Corporation Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Tropicana Corporation Bhd (30 sec.)










What can you expect buying and holding a share of Tropicana Corporation Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
RM2.26
Expected worth in 1 year
RM2.24
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
RM-0.02
Return On Investment
-1.7%

For what price can you sell your share?

Current Price per Share
RM1.20
Expected price per share
RM1.16 - RM1.24
How sure are you?
50%
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1. Valuation of Tropicana Corporation Bhd (5 min.)




Live pricePrice per Share (EOD)

RM1.20

Intrinsic Value Per Share

RM1.35 - RM1.67

Total Value Per Share

RM3.61 - RM3.94

2. Growth of Tropicana Corporation Bhd (5 min.)




Is Tropicana Corporation Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1.1b-$18.4m-1.7%

How much money is Tropicana Corporation Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$18.4m-$6.6m-$11.8m-64.0%
Net Profit Margin-44.7%-15.8%--

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

3. Financial Health of Tropicana Corporation Bhd (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

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

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

What can you expect buying and holding a share of Tropicana Corporation Bhd?

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

Speculation

The Price per Share of Tropicana Corporation Bhd is RM1.2. 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 Tropicana Corporation 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 Tropicana Corporation 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 RM2.26. 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 RM0.03 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 Tropicana Corporation Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%-0.01-0.7%0.00-0.2%0.00-0.1%0.000.0%
Usd Book Value Change Per Share0.021.5%0.00-0.1%0.010.5%0.010.9%0.022.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.021.5%0.00-0.1%0.010.5%0.010.9%0.022.0%
Usd Price Per Share0.29-0.28-0.22-0.22-0.22-
Price to Earnings Ratio2,489.26-575.65-8.44-169.22-139.69-
Price-to-Total Gains Ratio16.16-65.36-35.05--30.35--33.29-
Price to Book Ratio0.59-0.59-0.45-0.46-0.51-
Price-to-Total Gains Ratio16.16-65.36-35.05--30.35--33.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25692
Number of shares3892
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (3892 shares)-4.1642.13
Gains per Year (3892 shares)-16.66168.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-17-274165159
20-33-447330328
30-50-6111495497
40-67-7815659666
50-83-9518824835
60-100-112229891004
70-117-1292611541173
80-133-1462913191342
90-150-1633314841511
100-167-1803716481680

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 Share1.03.00.025.0%5.07.00.041.7%9.07.00.056.3%13.07.00.065.0%13.07.00.065.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%10.06.00.062.5%12.08.00.060.0%12.08.00.060.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.015.06.3%1.00.019.05.0%1.00.019.05.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%10.06.00.062.5%12.08.00.060.0%12.08.00.060.0%
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Fundamentals of Tropicana Corporation Bhd

About Tropicana Corporation Bhd

Tropicana Corporation Berhad engages in the property development and investment businesses in Malaysia. It operates through three segments: Property Development and Property Management; Property Investment, Recreation and Resort; and Investment Holding and Others. The company develops residential and commercial properties; operates and manages hotels, resorts, golf courses, club houses, and restaurants; invests in commercial and other properties; provides landscape services; and engages in the management and operation of private schools. The company also provides property management and maintenance services; general trading services; money lending and credit financing services; management and education services; MM2H application services; network application services; business information consultation, enterprise management consultation, marketing, and exhibition services; and consultancy services on conferences and exhibitions, as well as operates as a property agent. In addition, it is involved in the management of car parking facilities; trading of building materials; agriculture and fishery; construction; retails investment; and water treatment and supply businesses. Further, the company distributes and sells electricity; operates and manages department stores and malls; trades in shares; sells land; and publishes magazine. Additionally, it provides treasury management, fund management, cash management, investment management, financing and debt management, financial risk management, and other related services; engages in the timber logging, food and beverage, and event organization businesses; trades in wood; and manufactures, distributes, wholesales, and trades in gloves and face masks. The company was formerly known as Dijaya Corporation Berhad and changed its name to Tropicana Corporation Berhad in May 2013. Tropicana Corporation Berhad was incorporated in 1979 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2023-11-19 19:47:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Tropicana Corporation Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tropicana Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Tropicana Corporation Bhd to the Real Estate Services industry mean.
  • A Net Profit Margin of 0.1% means that RM0.00 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tropicana Corporation Bhd:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is -44.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-44.7%+44.8%
TTM-44.7%YOY-15.8%-29.0%
TTM-44.7%5Y-9.9%-34.8%
5Y-9.9%10Y-3.7%-6.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%5.1%-5.0%
TTM-44.7%3.8%-48.5%
YOY-15.8%13.1%-28.9%
5Y-9.9%9.8%-19.7%
10Y-3.7%11.6%-15.3%
1.1.2. Return on Assets

Shows how efficient Tropicana Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tropicana Corporation Bhd to the Real Estate Services industry mean.
  • 0.0% Return on Assets means that Tropicana Corporation Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tropicana Corporation Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.7%+0.7%
TTM-0.7%YOY-0.3%-0.4%
TTM-0.7%5Y-0.1%-0.6%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.4%-0.4%
TTM-0.7%0.4%-1.1%
YOY-0.3%1.2%-1.5%
5Y-0.1%1.0%-1.1%
10Y0.1%1.3%-1.2%
1.1.3. Return on Equity

Shows how efficient Tropicana Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tropicana Corporation Bhd to the Real Estate Services industry mean.
  • 0.0% Return on Equity means Tropicana Corporation Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tropicana Corporation Bhd:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.7%+1.8%
TTM-1.7%YOY-0.6%-1.1%
TTM-1.7%5Y-0.2%-1.6%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.1%-1.1%
TTM-1.7%1.1%-2.8%
YOY-0.6%2.6%-3.2%
5Y-0.2%2.3%-2.5%
10Y-0.2%2.7%-2.9%
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1.2. Operating Efficiency of Tropicana Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tropicana Corporation Bhd is operating .

  • Measures how much profit Tropicana Corporation 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 Tropicana Corporation Bhd to the Real Estate Services 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 Tropicana Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y12.5%-12.5%
5Y12.5%10Y11.9%+0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%-15.6%
TTM-12.4%-12.4%
YOY-19.8%-19.8%
5Y12.5%15.6%-3.1%
10Y11.9%14.0%-2.1%
1.2.2. Operating Ratio

Measures how efficient Tropicana Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are RM1.66 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Tropicana Corporation Bhd:

  • The MRQ is 1.660. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.945. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.660TTM1.945-0.286
TTM1.945YOY1.606+0.340
TTM1.9455Y1.612+0.333
5Y1.61210Y1.604+0.008
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6601.069+0.591
TTM1.9451.089+0.856
YOY1.6061.072+0.534
5Y1.6121.112+0.500
10Y1.6041.021+0.583
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1.3. Liquidity of Tropicana Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tropicana Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.03 means the company has RM1.03 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Tropicana Corporation Bhd:

  • The MRQ is 1.034. The company is just able to pay all its short-term debts.
  • The TTM is 1.003. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.034TTM1.003+0.031
TTM1.003YOY1.285-0.283
TTM1.0035Y1.193-0.190
5Y1.19310Y1.411-0.218
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0341.499-0.465
TTM1.0031.481-0.478
YOY1.2851.618-0.333
5Y1.1931.761-0.568
10Y1.4111.743-0.332
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tropicana Corporation Bhd to the Real Estate Services 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 Tropicana Corporation Bhd:

  • The MRQ is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.618. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.618-0.007
TTM0.618YOY0.952-0.334
TTM0.6185Y0.755-0.138
5Y0.75510Y0.726+0.030
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.501+0.110
TTM0.6180.525+0.093
YOY0.9520.904+0.048
5Y0.7550.987-0.232
10Y0.7260.954-0.228
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1.4. Solvency of Tropicana Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tropicana Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tropicana Corporation Bhd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.59 means that Tropicana Corporation Bhd assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tropicana Corporation Bhd:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.593-0.005
TTM0.593YOY0.582+0.011
TTM0.5935Y0.579+0.014
5Y0.57910Y0.566+0.012
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.524+0.064
TTM0.5930.522+0.071
YOY0.5820.512+0.070
5Y0.5790.528+0.051
10Y0.5660.527+0.039
1.4.2. Debt to Equity Ratio

Measures if Tropicana Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tropicana Corporation Bhd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 142.6% means that company has RM1.43 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tropicana Corporation Bhd:

  • The MRQ is 1.426. The company is able to pay all its debts with equity. +1
  • The TTM is 1.456. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.456-0.030
TTM1.456YOY1.392+0.064
TTM1.4565Y1.387+0.069
5Y1.38710Y1.110+0.277
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.088+0.338
TTM1.4561.068+0.388
YOY1.3921.042+0.350
5Y1.3871.169+0.218
10Y1.1101.268-0.158
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2. Market Valuation of Tropicana Corporation Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Tropicana Corporation Bhd generates.

  • Above 15 is considered overpriced but always compare Tropicana Corporation Bhd to the Real Estate Services industry mean.
  • A PE ratio of 2,489.26 means the investor is paying RM2,489.26 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tropicana Corporation Bhd:

  • The EOD is 2,229.187. Based on the earnings, the company is expensive. -2
  • The MRQ is 2,489.259. Based on the earnings, the company is expensive. -2
  • The TTM is 575.647. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,229.187MRQ2,489.259-260.072
MRQ2,489.259TTM575.647+1,913.611
TTM575.647YOY8.439+567.209
TTM575.6475Y169.219+406.428
5Y169.21910Y139.693+29.526
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2,229.1874.410+2,224.777
MRQ2,489.2595.447+2,483.812
TTM575.6477.133+568.514
YOY8.4398.630-0.191
5Y169.2199.045+160.174
10Y139.6939.879+129.814
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 66.946. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 74.756. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 18.211. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD66.946MRQ74.756-7.810
MRQ74.756TTM18.211+56.545
TTM18.211YOY-7.142+25.353
TTM18.2115Y0.401+17.810
5Y0.40110Y0.321+0.080
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD66.9465.115+61.831
MRQ74.7565.187+69.569
TTM18.2113.945+14.266
YOY-7.1425.994-13.136
5Y0.4015.502-5.101
10Y0.3215.173-4.852
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.59 means the investor is paying RM0.59 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Tropicana Corporation Bhd:

  • The EOD is 0.530. Based on the equity, the company is cheap. +2
  • The MRQ is 0.592. Based on the equity, the company is cheap. +2
  • The TTM is 0.594. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.592-0.062
MRQ0.592TTM0.594-0.003
TTM0.594YOY0.449+0.145
TTM0.5945Y0.464+0.131
5Y0.46410Y0.505-0.041
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5300.736-0.206
MRQ0.5920.822-0.230
TTM0.5940.830-0.236
YOY0.4491.088-0.639
5Y0.4641.070-0.606
10Y0.5051.195-0.690
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tropicana Corporation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.083-0.005+106%0.028+197%0.049+68%0.113-27%
Book Value Per Share--2.2652.233+1%2.2710%2.190+3%2.047+11%
Current Ratio--1.0341.003+3%1.285-20%1.193-13%1.411-27%
Debt To Asset Ratio--0.5880.593-1%0.582+1%0.579+2%0.566+4%
Debt To Equity Ratio--1.4261.456-2%1.392+2%1.387+3%1.110+29%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.000-0.038+28425%-0.014+10298%-0.005+3490%0.001-89%
Free Cash Flow Per Share--0.0040.012-61%-0.059+1426%-0.043+1055%-0.043+1055%
Free Cash Flow To Equity Per Share---0.035-0.039+11%0.040-189%0.055-164%0.055-164%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.672--------
Intrinsic Value_10Y_min--1.348--------
Intrinsic Value_1Y_max---0.069--------
Intrinsic Value_1Y_min---0.067--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.028--------
Intrinsic Value_5Y_max--0.233--------
Intrinsic Value_5Y_min--0.201--------
Market Cap2719608115.200-12%3036895728.6403002900627.200+1%2311666897.920+31%2304584585.120+32%2290680588.631+33%
Net Profit Margin--0.001-0.447+68247%-0.158+24116%-0.099+15234%-0.037+5799%
Operating Margin----0%-0%0.125-100%0.119-100%
Operating Ratio--1.6601.945-15%1.606+3%1.612+3%1.604+3%
Pb Ratio0.530-12%0.5920.5940%0.449+32%0.464+28%0.505+17%
Pe Ratio2229.187-12%2489.259575.647+332%8.439+29398%169.219+1371%139.693+1682%
Price Per Share1.200-12%1.3401.325+1%1.020+31%1.017+32%1.011+33%
Price To Free Cash Flow Ratio66.946-12%74.75618.211+311%-7.142+110%0.401+18545%0.321+23207%
Price To Total Gains Ratio14.475-12%16.16465.360-75%35.054-54%-30.353+288%-33.294+306%
Quick Ratio--0.6110.618-1%0.952-36%0.755-19%0.726-16%
Return On Assets--0.000-0.007+28786%-0.003+10416%-0.001+2887%0.001-98%
Return On Equity--0.000-0.017+29464%-0.006+10267%-0.002+3353%-0.002+2702%
Total Gains Per Share--0.083-0.005+106%0.028+197%0.051+64%0.114-27%
Usd Book Value--1098836349.1001083457064.375+1%1101924741.6000%1062696496.581+3%993111767.265+11%
Usd Book Value Change Per Share--0.018-0.001+106%0.006+197%0.011+68%0.024-27%
Usd Book Value Per Share--0.4850.478+1%0.4860%0.469+3%0.438+11%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.000-0.008+28425%-0.003+10298%-0.001+3490%0.000-89%
Usd Free Cash Flow--2174399.6005589080.500-61%-28838788.275+1426%-18174547.563+936%-14539638.050+769%
Usd Free Cash Flow Per Share--0.0010.002-61%-0.013+1426%-0.009+1055%-0.009+1055%
Usd Free Cash Flow To Equity Per Share---0.008-0.008+11%0.008-189%0.012-164%0.012-164%
Usd Market Cap582268097.464-12%650199375.502642921024.284+1%494927882.845+31%493411559.674+32%490434714.026+33%
Usd Price Per Share0.257-12%0.2870.284+1%0.218+31%0.218+32%0.216+33%
Usd Profit--65300.500-18496580.725+28425%-6659419.925+10298%-2213553.138+3490%573552.490-89%
Usd Revenue--99451805.10065786185.850+51%46846792.800+112%56589373.156+76%57571543.525+73%
Usd Total Gains Per Share--0.018-0.001+106%0.006+197%0.011+64%0.024-27%
 EOD+4 -4MRQTTM+24 -8YOY+17 -155Y+21 -1410Y+13 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,229.187
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than11.034
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.426
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.267
Ma 20Greater thanMa 501.201
Ma 50Greater thanMa 1001.215
Ma 100Greater thanMa 2001.239
OpenGreater thanClose1.200
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Minority Interest  1,1871,4302,61710,26012,877-10,1152,762-7,323-4,561
Net Income  -61,55335,286-26,267-288,106-314,373309,139-5,2345,539305
Net Income Applicable to Common Shares  -61,55335,286-26,267-288,106-314,373309,139-5,2345,539305



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets12,451,488
Total Liabilities7,319,137
Total Stockholder Equity5,132,351
 As reported
Total Liabilities 7,319,137
Total Stockholder Equity+ 5,132,351
Total Assets = 12,451,488

Assets

Total Assets12,451,488
Total Current Assets3,028,834
Long-term Assets3,028,834
Total Current Assets
Cash And Cash Equivalents 517,545
Short-term Investments 181,326
Net Receivables 910,807
Inventory 1,152,118
Other Current Assets 250,135
Total Current Assets  (as reported)3,028,834
Total Current Assets  (calculated)3,011,931
+/- 16,903
Long-term Assets
Property Plant Equipment 968,853
Intangible Assets 5,735
Other Assets 6,579,679
Long-term Assets  (as reported)9,422,654
Long-term Assets  (calculated)7,554,267
+/- 1,868,387

Liabilities & Shareholders' Equity

Total Current Liabilities2,930,539
Long-term Liabilities3,560,341
Total Stockholder Equity5,132,351
Total Current Liabilities
Short Long Term Debt 1,246,092
Accounts payable 1,565,039
Other Current Liabilities 3,309
Total Current Liabilities  (as reported)2,930,539
Total Current Liabilities  (calculated)2,814,440
+/- 116,099
Long-term Liabilities
Long term Debt Total 2,361,740
Long term Debt 2,355,043
Capital Lease Obligations Min Short Term Debt9,484
Long-term Liabilities  (as reported)3,560,341
Long-term Liabilities  (calculated)4,726,267
+/- 1,165,926
Total Stockholder Equity
Common Stock3,051,570
Retained Earnings 1,148,080
Capital Surplus 301,209
Other Stockholders Equity 659,932
Total Stockholder Equity (as reported)5,132,351
Total Stockholder Equity (calculated)5,160,791
+/- 28,440
Other
Capital Stock3,352,779
Cash and Short Term Investments 698,871
Common Stock Shares Outstanding 2,266,339
Liabilities and Stockholders Equity 12,451,488
Net Debt 3,039,845
Net Invested Capital 8,388,532
Net Working Capital 98,295



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
7,382,000
6,634,000
6,801,000
6,866,000
8,178,282
11,289,985
11,496,356
12,084,505
11,746,489
11,801,731
11,845,956
12,005,179
12,312,994
12,295,741
12,342,192
12,286,310
12,442,722
12,279,373
12,511,670
12,451,488
12,451,48812,511,67012,279,37312,442,72212,286,31012,342,19212,295,74112,312,99412,005,17911,845,95611,801,73111,746,48912,084,50511,496,35611,289,9858,178,2826,866,0006,801,0006,634,0007,382,000
   > Total Current Assets 
3,634,000
2,837,000
2,911,000
2,915,000
3,175,975
2,356,896
2,236,419
2,714,028
2,336,872
2,088,945
2,093,493
2,266,303
2,247,572
2,240,629
2,220,032
2,129,427
2,245,630
2,910,809
3,046,969
3,028,834
3,028,8343,046,9692,910,8092,245,6302,129,4272,220,0322,240,6292,247,5722,266,3032,093,4932,088,9452,336,8722,714,0282,236,4192,356,8963,175,9752,915,0002,911,0002,837,0003,634,000
       Cash And Cash Equivalents 
724,000
855,000
837,000
775,000
670,027
229,127
383,150
1,074,513
703,848
203,167
619,701
790,458
717,544
638,603
513,718
521,153
584,285
649,884
714,339
517,545
517,545714,339649,884584,285521,153513,718638,603717,544790,458619,701203,167703,8481,074,513383,150229,127670,027775,000837,000855,000724,000
       Short-term Investments 
0
0
15,000
0
0
0
0
0
0
0
0
0
119,451
166,700
157,189
118,573
155,581
174,630
170,901
181,326
181,326170,901174,630155,581118,573157,189166,700119,45100000000015,00000
       Net Receivables 
1,182,000
730,000
749,000
643,000
583,012
727,791
778,858
838,415
866,030
816,734
853,471
823,752
751,827
715,476
784,798
764,969
815,110
603,331
693,984
910,807
910,807693,984603,331815,110764,969784,798715,476751,827823,752853,471816,734866,030838,415778,858727,791583,012643,000749,000730,0001,182,000
       Inventory 
831,000
901,000
1,117,000
1,149,000
1,430,502
749,513
785,070
703,730
703,288
591,105
555,357
567,141
547,408
566,007
599,831
556,144
529,995
1,231,325
1,294,170
1,152,118
1,152,1181,294,1701,231,325529,995556,144599,831566,007547,408567,141555,357591,105703,288703,730785,070749,5131,430,5021,149,0001,117,000901,000831,000
       Other Current Assets 
897,000
351,000
185,000
348,000
0
96,252
95,218
71,464
52,178
40,914
52,814
73,231
89,713
137,916
136,994
140,666
136,254
229,571
142,350
250,135
250,135142,350229,571136,254140,666136,994137,91689,71373,23152,81440,91452,17871,46495,21896,2520348,000185,000351,000897,000
   > Long-term Assets 
0
0
0
0
5,002,307
8,933,089
9,259,937
9,370,477
9,409,617
9,712,786
9,752,463
9,738,876
10,065,422
10,055,112
10,122,160
10,156,883
10,197,092
9,368,564
9,464,701
9,422,654
9,422,6549,464,7019,368,56410,197,09210,156,88310,122,16010,055,11210,065,4229,738,8769,752,4639,712,7869,409,6179,370,4779,259,9378,933,0895,002,3070000
       Property Plant Equipment 
0
0
0
0
0
903,906
908,056
919,944
949,812
909,831
908,867
899,146
888,870
899,214
892,387
887,689
887,816
986,934
980,066
968,853
968,853980,066986,934887,816887,689892,387899,214888,870899,146908,867909,831949,812919,944908,056903,90600000
       Goodwill 
14,000
4,000
3,000
3,000
0
0
0
0
0
2,353
0
0
0
5,306
0
0
0
5,306
0
0
005,3060005,3060002,353000003,0003,0004,00014,000
       Long Term Investments 
260,000
264,000
439,000
445,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000445,000439,000264,000260,000
       Intangible Assets 
0
0
0
0
0
1,037
3,320
3,249
3,178
3,927
3,814
3,699
3,585
6,424
6,309
6,194
6,080
5,965
5,850
5,735
5,7355,8505,9656,0806,1946,3096,4243,5853,6993,8143,9273,1783,2493,3201,03700000
       Other Assets 
0
0
0
0
0
6,266,281
6,570,859
6,648,272
6,653,166
6,640,402
6,679,784
6,679,827
7,130,632
7,222,410
7,289,080
7,331,436
7,383,369
6,510,844
6,608,595
6,579,679
6,579,6796,608,5956,510,8447,383,3697,331,4367,289,0807,222,4107,130,6326,679,8276,679,7846,640,4026,653,1666,648,2726,570,8596,266,28100000
> Total Liabilities 
4,121,000
3,235,000
3,446,000
3,527,000
4,076,453
6,375,342
6,595,361
7,165,496
6,830,977
6,842,937
6,893,605
7,080,658
7,166,525
7,131,806
7,243,152
7,108,650
7,206,023
7,350,820
7,567,198
7,319,137
7,319,1377,567,1987,350,8207,206,0237,108,6507,243,1527,131,8067,166,5257,080,6586,893,6056,842,9376,830,9777,165,4966,595,3616,375,3424,076,4533,527,0003,446,0003,235,0004,121,000
   > Total Current Liabilities 
1,692,000
1,259,000
1,211,000
1,249,000
1,688,710
2,752,211
2,575,987
2,392,027
1,897,635
1,643,369
1,683,458
1,565,246
1,578,708
1,613,484
1,689,648
2,098,563
2,419,477
2,877,414
2,937,803
2,930,539
2,930,5392,937,8032,877,4142,419,4772,098,5631,689,6481,613,4841,578,7081,565,2461,683,4581,643,3691,897,6352,392,0272,575,9872,752,2111,688,7101,249,0001,211,0001,259,0001,692,000
       Short-term Debt 
2,454,000
1,747,000
1,753,000
1,865,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,865,0001,753,0001,747,0002,454,000
       Short Long Term Debt 
2,454,000
1,747,000
1,753,000
1,865,000
676,263
941,777
871,129
818,963
528,713
518,729
622,782
548,907
510,519
544,636
548,814
971,843
1,137,358
1,352,771
1,377,412
1,246,092
1,246,0921,377,4121,352,7711,137,358971,843548,814544,636510,519548,907622,782518,729528,713818,963871,129941,777676,2631,865,0001,753,0001,747,0002,454,000
       Accounts payable 
854,000
655,000
469,000
673,000
966,947
726,604
1,504,079
1,465,852
1,229,339
488,693
959,611
932,445
939,248
405,314
1,046,800
1,040,812
1,158,452
624,305
1,458,863
1,565,039
1,565,0391,458,863624,3051,158,4521,040,8121,046,800405,314939,248932,445959,611488,6931,229,3391,465,8521,504,079726,604966,947673,000469,000655,000854,000
       Other Current Liabilities 
76,000
54,000
253,000
22,000
0
10,915
10,915
10,915
10,915
3,593
5,138
6,683
8,228
9,814
10,009
10,204
4,828
4,921
3,336
3,309
3,3093,3364,9214,82810,20410,0099,8148,2286,6835,1383,59310,91510,91510,91510,915022,000253,00054,00076,000
   > Long-term Liabilities 
0
0
0
0
2,387,743
2,889,086
3,289,500
4,003,461
4,175,722
4,399,056
4,407,885
4,707,053
4,784,980
4,698,140
4,715,965
4,173,735
3,952,811
3,646,948
3,805,699
3,560,341
3,560,3413,805,6993,646,9483,952,8114,173,7354,715,9654,698,1404,784,9804,707,0534,407,8854,399,0564,175,7224,003,4613,289,5002,889,0862,387,7430000
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,988,695
3,258,175
3,239,364
3,533,542
3,597,372
3,540,969
3,498,207
2,959,969
2,737,550
2,498,458
2,423,936
2,361,740
2,361,7402,423,9362,498,4582,737,5502,959,9693,498,2073,540,9693,597,3723,533,5423,239,3643,258,1752,988,69500000000
> Total Stockholder Equity
0
0
0
0
3,690,751
4,914,643
4,900,995
4,919,009
4,915,512
4,958,794
4,952,351
4,924,521
5,146,469
5,163,935
5,099,040
5,177,660
5,236,699
4,928,553
4,944,472
5,132,351
5,132,3514,944,4724,928,5535,236,6995,177,6605,099,0405,163,9355,146,4694,924,5214,952,3514,958,7944,915,5124,919,0094,900,9954,914,6433,690,7510000
   Retained Earnings 
904,000
1,074,000
1,031,000
1,018,000
0
1,626,779
1,631,937
1,656,226
1,670,733
1,664,257
1,666,601
1,640,800
1,603,390
1,611,330
1,555,202
1,493,649
1,467,382
1,153,009
1,147,775
1,148,080
1,148,0801,147,7751,153,0091,467,3821,493,6491,555,2021,611,3301,603,3901,640,8001,666,6011,664,2571,670,7331,656,2261,631,9371,626,77901,018,0001,031,0001,074,000904,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
0
0
1,004,593
1,004,593
1,004,593
1,004,593
1,004,593
0
0
0
1,004,593
0
0
0
466,258
309,390
301,209
301,209309,390466,2580001,004,5930001,004,5931,004,5931,004,5931,004,5931,004,59300000
   Treasury Stock000000-26,103-24,779-17,822-11,431-6,882-52,302-38,667-28,085-13,64800000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue942,557
Cost of Revenue-492,830
Gross Profit449,727449,727
 
Operating Income (+$)
Gross Profit449,727
Operating Expense-1,267,772
Operating Income-296,298-818,045
 
Operating Expense (+$)
Research Development-
Selling General Administrative360,185
Selling And Marketing Expenses-
Operating Expense1,267,772360,185
 
Net Interest Income (+$)
Interest Income175,945
Interest Expense-193,412
Other Finance Cost-162,835
Net Interest Income-180,302
 
Pretax Income (+$)
Operating Income-296,298
Net Interest Income-180,302
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-472,360-296,298
EBIT - interestExpense = -193,412
-435,587
-242,175
Interest Expense193,412
Earnings Before Interest and Taxes (EBIT)--278,948
Earnings Before Interest and Taxes (EBITDA)-239,387
 
After tax Income (+$)
Income Before Tax-472,360
Tax Provision--61,763
Net Income From Continuing Ops-410,597-410,597
Net Income-435,587
Net Income Applicable To Common Shares-435,587
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-180,302
 

Technical Analysis of Tropicana Corporation 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 Tropicana Corporation Bhd. The general trend of Tropicana Corporation 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 Tropicana Corporation 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. 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 Tropicana Corporation Bhd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.23 < 1.23 < 1.24.

The bearish price targets are: 1.17 > 1.17 > 1.16.

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Tropicana Corporation Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tropicana Corporation 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

Tropicana Corporation 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 Tropicana Corporation Bhd. The current macd is -0.00252757.

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 Tropicana Corporation 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 Tropicana Corporation 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 Tropicana Corporation 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
Tropicana Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTropicana Corporation 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 Tropicana Corporation Bhd. The current adx is 11.63.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tropicana Corporation Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Tropicana Corporation 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 Tropicana Corporation Bhd. The current sar is 1.16756224.

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
Tropicana Corporation 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 Tropicana Corporation Bhd. The current rsi is 48.27. 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
Tropicana Corporation Bhd Daily Relative Strength Index (RSI) ChartTropicana Corporation 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 Tropicana Corporation 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 -4/(-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 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 Tropicana Corporation Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tropicana Corporation Bhd Daily Stochastic Oscillator ChartTropicana Corporation 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 Tropicana Corporation Bhd. The current cci is 70.04.

Tropicana Corporation Bhd Daily Commodity Channel Index (CCI) ChartTropicana Corporation 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 Tropicana Corporation Bhd. The current cmo is -3.98308595.

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
Tropicana Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartTropicana Corporation 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 Tropicana Corporation Bhd. The current willr is -57.14285714.

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

Tropicana Corporation 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 Tropicana Corporation Bhd. The current atr is 0.0307466.

Tropicana Corporation Bhd Daily Average True Range (ATR) ChartTropicana Corporation 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 Tropicana Corporation Bhd. The current obv is 29,975,400.

Tropicana Corporation Bhd Daily On-Balance Volume (OBV) ChartTropicana Corporation 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 Tropicana Corporation Bhd. The current mfi is 57.46.

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

  • MFI > 50: +1
Tropicana Corporation Bhd Daily Money Flow Index (MFI) ChartTropicana Corporation Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tropicana Corporation Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-26STOCH 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).
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-08-16STOCH 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).
2023-08-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-08-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-28STOCH 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).
2023-08-30MACD 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
2023-09-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-09-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-09-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31DMI 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.
2023-11-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Tropicana Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.267
Ma 20Greater thanMa 501.201
Ma 50Greater thanMa 1001.215
Ma 100Greater thanMa 2001.239
OpenGreater thanClose1.200
Total0/5 (0.0%)
Penke

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