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5568 (APB Resources Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze APB Resources Bhd together

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

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










1.2. What can you expect buying and holding a share of APB Resources 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?
4.2%

What is your share worth?

Current worth
RM0.63
Expected worth in 1 year
RM-0.02
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
RM-0.65
Return On Investment
-289.4%

For what price can you sell your share?

Current Price per Share
RM0.23
Expected price per share
RM0.195 - RM0.28
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of APB Resources Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.23
Intrinsic Value Per Share
RM0.23 - RM0.17
Total Value Per Share
RM0.86 - RM0.80

2.2. Growth of APB Resources Bhd (5 min.)




Is APB Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.3m$37m-$11.9m-47.8%

How much money is APB Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$4.7m$301.8k-$5m-106.3%
Net Profit Margin-90.6%6.3%--

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

2.3. Financial Health of APB Resources Bhd (5 min.)




2.4. Comparing to competitors in the Metal Fabrication industry (5 min.)




  Industry Rankings (Metal Fabrication)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of APB Resources Bhd?

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

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

Speculation

The Price per Share of APB Resources Bhd is RM0.225. 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 APB Resources 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 APB Resources 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 RM0.63. Based on the TTM, the Book Value Change Per Share is RM-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 APB Resources Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.03-12.2%-0.04-17.1%0.001.1%-0.01-5.6%-0.01-3.3%-0.01-2.2%
Usd Book Value Change Per Share-0.03-12.3%-0.04-17.0%0.002.0%-0.01-6.5%-0.01-3.7%0.012.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.9%0.000.5%0.000.4%
Usd Total Gains Per Share-0.03-12.3%-0.04-17.0%0.002.0%-0.01-5.5%-0.01-3.2%0.013.1%
Usd Price Per Share0.06-0.17-0.60-0.30-0.23-0.22-
Price to Earnings Ratio-0.55--13.07-89.49-20.34-12.12-10.85-
Price-to-Total Gains Ratio-2.16--108.35-133.82-87.98-52.15-45.13-
Price to Book Ratio0.40-0.72-1.99-1.07-0.81-0.78-
Price-to-Total Gains Ratio-2.16--108.35-133.82-87.98-52.15-45.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0529425
Number of shares18888
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.04-0.01
Gains per Quarter (18888 shares)-723.51-136.95
Gains per Year (18888 shares)-2,894.06-547.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2894-290488-636-558
20-5788-5798176-1272-1106
30-8682-8692265-1908-1654
40-11576-11586353-2544-2202
50-14470-14480441-3180-2750
60-17364-17374529-3816-3298
70-20258-20268617-4452-3846
80-23152-23162706-5088-4394
90-26047-26056794-5724-4942
100-28941-28950882-6360-5490

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%6.04.00.060.0%10.08.00.055.6%15.09.00.062.5%15.09.00.062.5%
Book Value Change Per Share0.04.00.00.0%5.05.00.050.0%9.09.00.050.0%14.010.00.058.3%14.010.00.058.3%
Dividend per Share0.00.04.00.0%1.00.09.010.0%1.00.017.05.6%1.00.023.04.2%1.00.023.04.2%
Total Gains per Share0.04.00.00.0%6.04.00.060.0%10.08.00.055.6%15.09.00.062.5%15.09.00.062.5%
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3.2. Key Performance Indicators

The key performance indicators of APB Resources 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---0.118-0.163+38%0.019-708%-0.062-48%-0.036-70%0.026-550%
Book Value Per Share--0.6300.859-27%1.269-50%1.097-43%1.177-47%1.178-47%
Current Ratio--1.2481.292-3%7.437-83%5.521-77%7.087-82%6.996-82%
Debt To Asset Ratio--0.7090.657+8%0.113+530%0.321+121%0.216+228%0.190+274%
Debt To Equity Ratio--2.4351.977+23%0.128+1810%0.855+185%0.517+371%0.400+509%
Dividend Per Share----0%-0%0.009-100%0.005-100%0.004-100%
Enterprise Value---158706005.000-110260396.250-31%336559470.000-147%107583808.500-248%115921435.556-237%121866581.348-230%
Eps---0.116-0.164+41%0.010-1226%-0.054-54%-0.031-73%-0.021-82%
Ev To Sales Ratio---1.800-1.205-33%4.124-144%1.507-219%1.770-202%1.633-210%
Free Cash Flow Per Share--0.0050.098-95%0.029-84%0.060-92%0.041-89%0.038-88%
Free Cash Flow To Equity Per Share--0.0050.098-95%0.029-84%0.051-91%0.037-88%0.034-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.172----------
Intrinsic Value_10Y_min--0.231----------
Intrinsic Value_1Y_max--0.210----------
Intrinsic Value_1Y_min--0.206----------
Intrinsic Value_3Y_max--0.483----------
Intrinsic Value_3Y_min--0.465----------
Intrinsic Value_5Y_max--0.580----------
Intrinsic Value_5Y_min--0.551----------
Market Cap27933525.000-13%31657995.00087990603.750-64%314096970.000-90%157234708.500-80%122010878.333-74%123534365.417-74%
Net Profit Margin---0.655-0.906+38%0.063-1141%-0.301-54%-0.191-71%-0.137-79%
Operating Margin----0%0.049-100%0.042-100%0.044-100%0.028-100%
Operating Ratio--2.2892.574-11%1.662+38%2.014+14%1.908+20%1.895+21%
Pb Ratio0.357-13%0.4050.716-43%1.993-80%1.068-62%0.812-50%0.785-48%
Pe Ratio-0.484+12%-0.548-13.074+2286%89.491-101%20.338-103%12.120-105%10.849-105%
Price Per Share0.225-13%0.2550.709-64%2.530-90%1.267-80%0.983-74%0.920-72%
Price To Free Cash Flow Ratio12.382-13%14.0334.968+182%10.665+32%-6.897+149%-3.862+128%-2.897+121%
Price To Total Gains Ratio-1.908+12%-2.162-108.352+4911%133.824-102%87.977-102%52.155-104%45.128-105%
Quick Ratio--0.4010.448-11%8.833-95%7.578-95%9.637-96%8.197-95%
Return On Assets---0.054-0.070+29%0.007-830%-0.020-62%-0.012-77%-0.007-86%
Return On Equity---0.185-0.218+18%0.008-2358%-0.079-57%-0.045-76%-0.033-82%
Total Gains Per Share---0.118-0.163+38%0.019-708%-0.053-55%-0.031-74%0.030-494%
Usd Book Value--18392930.40025086685.975-27%37083044.700-50%32046565.850-43%34381502.653-47%35888174.486-49%
Usd Book Value Change Per Share---0.028-0.038+38%0.005-708%-0.015-48%-0.008-70%0.006-550%
Usd Book Value Per Share--0.1480.202-27%0.299-50%0.258-43%0.277-47%0.277-47%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%0.001-100%
Usd Enterprise Value---37343522.977-25944271.238-31%79192443.291-147%25314470.140-248%27276313.786-237%28675206.591-230%
Usd Eps---0.027-0.038+41%0.002-1226%-0.013-54%-0.007-73%-0.005-82%
Usd Free Cash Flow--132709.2002858189.100-95%422834.100-69%1590424.842-92%1139204.558-88%827775.302-84%
Usd Free Cash Flow Per Share--0.0010.023-95%0.007-84%0.014-92%0.010-89%0.009-88%
Usd Free Cash Flow To Equity Per Share--0.0010.023-95%0.007-84%0.012-91%0.009-88%0.008-87%
Usd Market Cap6572758.433-13%7449126.22420704189.062-64%73907017.041-90%36997326.910-80%28709159.672-74%29067636.183-74%
Usd Price Per Share0.053-13%0.0600.167-64%0.595-90%0.298-80%0.231-74%0.216-72%
Usd Profit---3398202.600-4778413.575+41%301889.900-1226%-1605951.677-53%-935450.314-72%-608232.745-82%
Usd Revenue--5185541.4005556609.500-7%4802237.700+8%4990329.696+4%4415813.661+17%5083635.392+2%
Usd Total Gains Per Share---0.028-0.038+38%0.005-708%-0.012-55%-0.007-74%0.007-494%
 EOD+4 -4MRQTTM+14 -21YOY+4 -323Y+4 -345Y+4 -3410Y+4 -34

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.484
Price to Book Ratio (EOD)Between0-10.357
Net Profit Margin (MRQ)Greater than0-0.655
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.401
Current Ratio (MRQ)Greater than11.248
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.435
Return on Equity (MRQ)Greater than0.15-0.185
Return on Assets (MRQ)Greater than0.05-0.054
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.179
Ma 20Greater thanMa 500.216
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.235
OpenGreater thanClose0.230
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About APB Resources Bhd

APB Resources Berhad, an investment holding company, fabricates specialized design and manufacturing engineering equipment Malaysia and internationally. It operates in two segments, Fabrication and Others. The company is also involved in fabrication of finned tubes. It serves petrochemical, oleochemical, oil and gas, power, and food and beverages industries. APB Resources Berhad was incorporated in 2001 and is headquartered in Shah Alam, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 06:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 APB Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare APB Resources Bhd to the Metal Fabrication industry mean.
  • A Net Profit Margin of -65.5% means that RM-0.66 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APB Resources Bhd:

  • The MRQ is -65.5%. The company is making a huge loss. -2
  • The TTM is -90.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-65.5%TTM-90.6%+25.1%
TTM-90.6%YOY6.3%-96.9%
TTM-90.6%5Y-19.1%-71.6%
5Y-19.1%10Y-13.7%-5.4%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.5%2.7%-68.2%
TTM-90.6%2.4%-93.0%
YOY6.3%2.4%+3.9%
3Y-30.1%2.4%-32.5%
5Y-19.1%2.9%-22.0%
10Y-13.7%3.2%-16.9%
4.3.1.2. Return on Assets

Shows how efficient APB Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare APB Resources Bhd to the Metal Fabrication industry mean.
  • -5.4% Return on Assets means that APB Resources Bhd generated RM-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APB Resources Bhd:

  • The MRQ is -5.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-7.0%+1.6%
TTM-7.0%YOY0.7%-7.7%
TTM-7.0%5Y-1.2%-5.7%
5Y-1.2%10Y-0.7%-0.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%0.7%-6.1%
TTM-7.0%0.7%-7.7%
YOY0.7%0.8%-0.1%
3Y-2.0%0.8%-2.8%
5Y-1.2%1.1%-2.3%
10Y-0.7%0.9%-1.6%
4.3.1.3. Return on Equity

Shows how efficient APB Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare APB Resources Bhd to the Metal Fabrication industry mean.
  • -18.5% Return on Equity means APB Resources Bhd generated RM-0.18 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APB Resources Bhd:

  • The MRQ is -18.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -21.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.5%TTM-21.8%+3.3%
TTM-21.8%YOY0.8%-22.6%
TTM-21.8%5Y-4.5%-17.3%
5Y-4.5%10Y-3.3%-1.2%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%1.4%-19.9%
TTM-21.8%1.6%-23.4%
YOY0.8%1.5%-0.7%
3Y-7.9%1.6%-9.5%
5Y-4.5%1.9%-6.4%
10Y-3.3%1.8%-5.1%
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4.3.2. Operating Efficiency of APB Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient APB Resources Bhd is operating .

  • Measures how much profit APB Resources 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 APB Resources Bhd to the Metal Fabrication 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 APB Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.9%-4.9%
TTM-5Y4.4%-4.4%
5Y4.4%10Y2.8%+1.5%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-5.4%-5.4%
YOY4.9%3.0%+1.9%
3Y4.2%2.3%+1.9%
5Y4.4%3.9%+0.5%
10Y2.8%4.3%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient APB Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 2.29 means that the operating costs are RM2.29 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of APB Resources Bhd:

  • The MRQ is 2.289. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.574. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.289TTM2.574-0.285
TTM2.574YOY1.662+0.913
TTM2.5745Y1.908+0.667
5Y1.90810Y1.895+0.013
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2891.707+0.582
TTM2.5741.527+1.047
YOY1.6621.089+0.573
3Y2.0141.300+0.714
5Y1.9081.180+0.728
10Y1.8951.120+0.775
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4.4.3. Liquidity of APB Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if APB Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 1.25 means the company has RM1.25 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of APB Resources Bhd:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.292-0.044
TTM1.292YOY7.437-6.145
TTM1.2925Y7.087-5.795
5Y7.08710Y6.996+0.091
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.756-0.508
TTM1.2921.788-0.496
YOY7.4371.870+5.567
3Y5.5211.860+3.661
5Y7.0871.904+5.183
10Y6.9961.747+5.249
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare APB Resources Bhd to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.40 means the company can pay off RM0.40 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APB Resources Bhd:

  • The MRQ is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.448-0.047
TTM0.448YOY8.833-8.385
TTM0.4485Y9.637-9.189
5Y9.63710Y8.197+1.440
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.718-0.317
TTM0.4480.793-0.345
YOY8.8331.000+7.833
3Y7.5780.942+6.636
5Y9.6371.028+8.609
10Y8.1970.969+7.228
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4.5.4. Solvency of APB Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of APB Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare APB Resources Bhd to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.71 means that APB Resources Bhd assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of APB Resources Bhd:

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.657+0.052
TTM0.657YOY0.113+0.544
TTM0.6575Y0.216+0.440
5Y0.21610Y0.190+0.027
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.474+0.235
TTM0.6570.476+0.181
YOY0.1130.486-0.373
3Y0.3210.486-0.165
5Y0.2160.486-0.270
10Y0.1900.476-0.286
4.5.4.2. Debt to Equity Ratio

Measures if APB Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare APB Resources Bhd to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 243.5% means that company has RM2.44 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APB Resources Bhd:

  • The MRQ is 2.435. The company is just not able to pay all its debts with equity.
  • The TTM is 1.977. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.435TTM1.977+0.459
TTM1.977YOY0.128+1.849
TTM1.9775Y0.517+1.460
5Y0.51710Y0.400+0.117
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4350.909+1.526
TTM1.9770.936+1.041
YOY0.1280.930-0.802
3Y0.8550.972-0.117
5Y0.5170.994-0.477
10Y0.4001.007-0.607
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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 APB Resources Bhd generates.

  • Above 15 is considered overpriced but always compare APB Resources Bhd to the Metal Fabrication industry mean.
  • A PE ratio of -0.55 means the investor is paying RM-0.55 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APB Resources Bhd:

  • The EOD is -0.484. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.548. Based on the earnings, the company is expensive. -2
  • The TTM is -13.074. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.484MRQ-0.548+0.064
MRQ-0.548TTM-13.074+12.526
TTM-13.074YOY89.491-102.565
TTM-13.0745Y12.120-25.194
5Y12.12010Y10.849+1.271
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD-0.48413.753-14.237
MRQ-0.54813.023-13.571
TTM-13.07413.408-26.482
YOY89.49112.941+76.550
3Y20.33814.120+6.218
5Y12.12014.759-2.639
10Y10.84917.344-6.495
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 APB Resources Bhd:

  • The EOD is 12.382. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.033. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.968. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.382MRQ14.033-1.651
MRQ14.033TTM4.968+9.065
TTM4.968YOY10.665-5.697
TTM4.9685Y-3.862+8.830
5Y-3.86210Y-2.897-0.966
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD12.382-0.915+13.297
MRQ14.033-0.824+14.857
TTM4.9680.954+4.014
YOY10.6651.034+9.631
3Y-6.8971.173-8.070
5Y-3.8621.360-5.222
10Y-2.8970.737-3.634
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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 APB Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 0.40 means the investor is paying RM0.40 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of APB Resources Bhd:

  • The EOD is 0.357. Based on the equity, the company is cheap. +2
  • The MRQ is 0.405. Based on the equity, the company is cheap. +2
  • The TTM is 0.716. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.357MRQ0.405-0.048
MRQ0.405TTM0.716-0.311
TTM0.716YOY1.993-1.277
TTM0.7165Y0.812-0.097
5Y0.81210Y0.785+0.027
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD0.3571.422-1.065
MRQ0.4051.450-1.045
TTM0.7161.428-0.712
YOY1.9931.484+0.509
3Y1.0681.684-0.616
5Y0.8121.816-1.004
10Y0.7851.949-1.164
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 Assets268,532
Total Liabilities190,364
Total Stockholder Equity78,168
 As reported
Total Liabilities 190,364
Total Stockholder Equity+ 78,168
Total Assets = 268,532

Assets

Total Assets268,532
Total Current Assets98,151
Long-term Assets170,381
Total Current Assets
Cash And Cash Equivalents 58,944
Short-term Investments 235
Net Receivables 31,289
Inventory 307
Total Current Assets  (as reported)98,151
Total Current Assets  (calculated)90,775
+/- 7,376
Long-term Assets
Property Plant Equipment 100,914
Long-term Assets  (as reported)170,381
Long-term Assets  (calculated)100,914
+/- 69,467

Liabilities & Shareholders' Equity

Total Current Liabilities78,660
Long-term Liabilities111,704
Total Stockholder Equity78,168
Total Current Liabilities
Short Long Term Debt 61,219
Accounts payable 9,321
Total Current Liabilities  (as reported)78,660
Total Current Liabilities  (calculated)70,540
+/- 8,120
Long-term Liabilities
Long term Debt 99,337
Capital Lease Obligations Min Short Term Debt3,334
Long-term Liabilities  (as reported)111,704
Long-term Liabilities  (calculated)102,671
+/- 9,033
Total Stockholder Equity
Total Stockholder Equity (as reported)78,168
Total Stockholder Equity (calculated)0
+/- 78,168
Other
Capital Stock116,008
Common Stock Shares Outstanding 124,149
Net Debt 101,612
Net Invested Capital 238,724
Net Working Capital 19,491



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-09-302015-06-30
> Total Assets 
214,000
223,000
204,000
168,559
173,463
176,944
173,167
173,874
173,721
176,558
175,943
169,272
170,746
173,616
173,702
170,598
169,482
166,998
171,605
183,871
366,630
297,661
286,644
268,532
268,532286,644297,661366,630183,871171,605166,998169,482170,598173,702173,616170,746169,272175,943176,558173,721173,874173,167176,944173,463168,559204,000223,000214,000
   > Total Current Assets 
123,000
134,000
117,000
106,323
111,313
115,495
112,025
113,279
113,772
115,556
114,934
109,001
111,170
114,015
115,311
113,358
111,952
110,169
115,437
124,528
121,172
107,909
102,483
98,151
98,151102,483107,909121,172124,528115,437110,169111,952113,358115,311114,015111,170109,001114,934115,556113,772113,279112,025115,495111,313106,323117,000134,000123,000
       Cash And Cash Equivalents 
63,000
59,000
69,000
56,488
58,470
57,506
55,796
14,081
53,014
57,076
16,825
22,531
28,297
20,051
10,879
15,568
5,944
7,659
7,552
54,380
58,151
61,772
59,357
58,944
58,94459,35761,77258,15154,3807,5527,6595,94415,56810,87920,05128,29722,53116,82557,07653,01414,08155,79657,50658,47056,48869,00059,00063,000
       Short-term Investments 
0
0
0
4,033
0
0
0
40,833
39,389
43,240
44,701
47,864
48,993
55,560
66,586
64,793
66,750
73,887
77,651
2,539
229
231
233
235
2352332312292,53977,65173,88766,75064,79366,58655,56048,99347,86444,70143,24039,38940,8330004,033000
       Net Receivables 
60,000
71,000
47,000
15,741
50,678
56,106
54,267
56,470
60,216
57,952
52,840
38,287
33,546
38,101
37,463
31,372
38,558
27,905
29,608
60,192
44,102
37,422
35,559
31,289
31,28935,55937,42244,10260,19229,60827,90538,55831,37237,46338,10133,54638,28752,84057,95260,21656,47054,26756,10650,67815,74147,00071,00060,000
       Other Current Assets 
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
410
0
0
0
0
0
0
0
0
0000000041000000000000001,0000
   > Long-term Assets 
0
0
0
62,235
62,150
61,449
61,142
60,595
59,949
61,002
61,009
60,271
59,576
59,601
58,391
57,904
57,530
56,829
56,168
59,343
245,458
189,752
184,161
170,381
170,381184,161189,752245,45859,34356,16856,82957,53057,90458,39159,60159,57660,27161,00961,00259,94960,59561,14261,44962,15062,235000
       Property Plant Equipment 
0
0
0
0
62,115
61,414
61,107
60,560
59,914
60,967
60,974
60,236
59,541
59,566
58,356
57,869
57,495
56,794
56,133
59,343
101,967
103,661
102,970
100,914
100,914102,970103,661101,96759,34356,13356,79457,49557,86958,35659,56659,54160,23660,97460,96759,91460,56061,10761,41462,1150000
       Goodwill 
13,000
13,000
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000013,00013,00013,000
> Total Liabilities 
30,000
30,000
23,000
11,695
16,058
18,829
16,462
13,195
12,008
12,707
14,166
13,856
17,579
18,749
14,512
17,689
15,490
12,805
15,418
24,860
208,133
200,673
193,834
190,364
190,364193,834200,673208,13324,86015,41812,80515,49017,68914,51218,74917,57913,85614,16612,70712,00813,19516,46218,82916,05811,69523,00030,00030,000
   > Total Current Liabilities 
26,000
26,000
19,000
10,427
14,790
17,561
15,194
11,186
10,054
10,753
12,212
11,710
15,433
16,603
12,398
16,113
13,274
10,589
13,202
20,316
88,994
83,866
80,645
78,660
78,66080,64583,86688,99420,31613,20210,58913,27416,11312,39816,60315,43311,71012,21210,75310,05411,18615,19417,56114,79010,42719,00026,00026,000
       Short Long Term Debt 
0
0
0
0
0
1,740
1,703
0
0
0
0
0
0
0
0
0
38
0
0
1,014
68,204
70,314
61,207
61,219
61,21961,20770,31468,2041,01400380000000001,7031,74000000
       Accounts payable 
0
9,000
0
5,977
14,790
15,821
13,491
4,857
9,964
10,676
12,152
2,952
15,354
16,529
12,388
2,682
12,278
9,599
11,709
5,799
14,515
7,209
9,842
9,321
9,3219,8427,20914,5155,79911,7099,59912,2782,68212,38816,52915,3542,95212,15210,6769,9644,85713,49115,82114,7905,97709,0000
       Other Current Liabilities 
26,000
13,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
10,509
13,236
0
13,172
0
0
0
0
0
0000013,172013,23610,50900000000000019,00013,00026,000
   > Long-term Liabilities 
0
0
0
1,269
1,268
1,268
1,268
2,009
1,954
1,954
1,954
2,186
2,146
2,146
2,149
2,242
2,216
2,216
2,216
4,544
119,139
116,807
113,189
111,704
111,704113,189116,807119,1394,5442,2162,2162,2162,2422,1492,1462,1462,1861,9541,9541,9542,0091,2681,2681,2681,269000
       Long term Debt Total 
0
0
0
0
0
0
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000550000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,216
2,216
0
2,216
0
0
0
0
0
000002,21602,2162,216000000000000000
> Total Stockholder Equity
0
0
0
156,863
157,405
158,115
156,705
160,678
161,713
163,851
161,777
155,416
153,167
154,867
159,190
152,909
153,992
154,193
156,187
159,011
158,497
96,988
92,810
78,168
78,16892,81096,988158,497159,011156,187154,193153,992152,909159,190154,867153,167155,416161,777163,851161,713160,678156,705158,115157,405156,863000
   Retained Earnings 
74,000
83,000
72,000
47,311
47,852
48,562
47,152
51,126
52,160
54,298
52,224
45,803
43,554
45,254
49,542
43,294
44,379
44,580
46,574
49,398
7,189
-54,320
-58,498
-72,940
-72,940-58,498-54,3207,18949,39846,57444,58044,37943,29449,54245,25443,55445,80352,22454,29852,16051,12647,15248,56247,85247,31172,00083,00074,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00000000000-3,262-3,262-3,322-3,322-3,322-3,322-3,322-3,322-3,3220000



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), 2024-09-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue94,460
Cost of Revenue-71,422
Gross Profit23,03823,038
 
Operating Income (+$)
Gross Profit23,038
Operating Expense-167,260
Operating Income-72,800-144,222
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,394
Selling And Marketing Expenses-
Operating Expense167,26021,394
 
Net Interest Income (+$)
Interest Income1,324
Interest Expense-9,934
Other Finance Cost-0
Net Interest Income-8,610
 
Pretax Income (+$)
Operating Income-72,800
Net Interest Income-8,610
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-80,957-72,800
EBIT - interestExpense = -9,934
-81,231
-71,297
Interest Expense9,934
Earnings Before Interest and Taxes (EBIT)--71,023
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-80,957
Tax Provision-274
Net Income From Continuing Ops-81,231-81,231
Net Income-81,231
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,610
 

Technical Analysis of APB Resources 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 APB Resources Bhd. The general trend of APB Resources Bhd is BEARISH with 71.4% 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 APB Resources 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 (-71.4%) Bearish trend (71.4%)
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. APB Resources 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 APB Resources 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: 0.25 < 0.28 < 0.28.

The bearish price targets are: 0.2 > 0.2 > 0.195.

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APB Resources 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 APB Resources Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending 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 higher 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

APB Resources 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 APB Resources Bhd. The current macd is -0.00315639.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 APB Resources 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 APB Resources 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 APB Resources 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
APB Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartAPB Resources 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 APB Resources Bhd. The current adx is 20.37.

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 APB Resources 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
APB Resources 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 APB Resources Bhd. The current sar is 0.20507483.

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
APB Resources 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 APB Resources Bhd. The current rsi is 52.18. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
APB Resources Bhd Daily Relative Strength Index (RSI) ChartAPB Resources 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 APB Resources Bhd. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the APB Resources Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
APB Resources Bhd Daily Stochastic Oscillator ChartAPB Resources 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 APB Resources Bhd. The current cci is 84.15.

APB Resources Bhd Daily Commodity Channel Index (CCI) ChartAPB Resources 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 APB Resources Bhd. The current cmo is 18.92.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
APB Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartAPB Resources 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 APB Resources Bhd. The current willr is -28.57142857.

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

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

APB Resources 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 APB Resources Bhd. The current atr is 0.01191406.

APB Resources Bhd Daily Average True Range (ATR) ChartAPB Resources 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 APB Resources Bhd. The current obv is -78,571,564.

APB Resources Bhd Daily On-Balance Volume (OBV) ChartAPB Resources 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 APB Resources Bhd. The current mfi is 65.47.

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
APB Resources Bhd Daily Money Flow Index (MFI) ChartAPB Resources Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APB Resources 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
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07DMI 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
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-10DMI 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.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI 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
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-22MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26SAR 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

APB Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.179
Ma 20Greater thanMa 500.216
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.235
OpenGreater thanClose0.230
Total3/5 (60.0%)
Penke
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