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Golden Pharos Bhd
Buy, Hold or Sell?

Let's analyse Golden Pharos Bhd together

PenkeI guess you are interested in Golden Pharos 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 Golden Pharos 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 Golden Pharos Bhd (30 sec.)










What can you expect buying and holding a share of Golden Pharos 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?
14.3%

What is your share worth?

Current worth
RM0.52
Expected worth in 1 year
RM0.57
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
RM0.06
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
RM0.51
Expected price per share
RM0.34 - RM0.655
How sure are you?
50%

1. Valuation of Golden Pharos Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.51

Intrinsic Value Per Share

RM-0.12 - RM-0.14

Total Value Per Share

RM0.40 - RM0.37

2. Growth of Golden Pharos Bhd (5 min.)




Is Golden Pharos Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$15.4m$14.3m$1.5m9.7%

How much money is Golden Pharos Bhd making?

Current yearPrevious yearGrowGrow %
Making money$598.5k$213.1k$385.3k64.4%
Net Profit Margin0.0%-1.8%--

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

3. Financial Health of Golden Pharos Bhd (5 min.)




4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  

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

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

What can you expect buying and holding a share of Golden Pharos Bhd?

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

Speculation

The Price per Share of Golden Pharos Bhd is RM0.505. 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 Golden Pharos 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 Golden Pharos 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 RM0.52. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 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 Golden Pharos 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 Eps0.00-0.3%0.000.8%0.000.3%0.00-0.1%0.00-0.1%
Usd Book Value Change Per Share0.00-0.8%0.000.5%0.000.2%0.000.0%0.011.0%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-0.8%0.000.6%0.000.3%0.000.1%0.011.1%
Usd Price Per Share0.06-0.06-0.06-0.05-0.06-
Price to Earnings Ratio-11.54--0.94-2.11-1.93-1.29-
Price-to-Total Gains Ratio-14.99-4.31-20.12-7.27-6.04-
Price to Book Ratio0.55-0.50-0.57-0.52-0.55-
Price-to-Total Gains Ratio-14.99-4.31-20.12-7.27-6.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.106757
Number of shares9367
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (9367 shares)29.243.99
Gains per Year (9367 shares)116.9715.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119981071516
23919522430222
35829334144338
47739145859554
59648857574670
611658669289786
71356848091048102
81547819261199118
9174879104313310134
10193977116014811150

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 Share2.02.00.050.0%5.07.00.041.7%6.011.00.035.3%7.013.01.033.3%7.013.01.033.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%7.010.00.041.2%9.012.00.042.9%9.012.00.042.9%
Dividend per Share1.00.03.025.0%2.00.010.016.7%3.00.014.017.6%3.00.018.014.3%3.00.018.014.3%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%7.010.00.041.2%9.012.00.042.9%9.012.00.042.9%

Fundamentals of Golden Pharos Bhd

About Golden Pharos Bhd

Golden Pharos Berhad, an investment holding company, primarily engages in the timber harvesting, sawmilling, and kiln drying activities in Malaysia, the United Kingdom, and internationally. It operates through three segments: Harvesting, Forest Plantation, Sawmilling, Sales of Logs and Logging Compartments; Manufacturing; and Others. The company is involved in the manufacture and trade of glasses, veneer, and woodchips; sawmilling, harvesting, moulding, and producing finger joint and furniture, and kiln drying; and harvesting and sustainable forest management businesses. It also engages in the rental of buildings, and plant and machinery; and sells logs and right to logs. Golden Pharos Berhad was incorporated in 1986 and is based in Kuala Terengganu, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:34:02.

Financial Health

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

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 expensive.

1.1. Profitability of Golden Pharos Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Pharos Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Golden Pharos Bhd to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of -6.5% means that RM-0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Pharos Bhd:

  • The MRQ is -6.5%. The company is making a loss. -1
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM0.0%-6.5%
TTM0.0%YOY-1.8%+1.8%
TTM0.0%5Y-16.1%+16.2%
5Y-16.1%10Y-14.8%-1.4%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%2.8%-9.3%
TTM0.0%1.1%-1.1%
YOY-1.8%4.4%-6.2%
5Y-16.1%1.5%-17.6%
10Y-14.8%3.2%-18.0%
1.1.2. Return on Assets

Shows how efficient Golden Pharos Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Pharos Bhd to the Lumber & Wood Production industry mean.
  • -0.8% Return on Assets means that Golden Pharos Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Pharos Bhd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM2.5%-3.3%
TTM2.5%YOY0.9%+1.6%
TTM2.5%5Y-0.4%+2.9%
5Y-0.4%10Y-0.5%+0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.6%-1.4%
TTM2.5%0.4%+2.1%
YOY0.9%1.2%-0.3%
5Y-0.4%0.9%-1.3%
10Y-0.5%1.3%-1.8%
1.1.3. Return on Equity

Shows how efficient Golden Pharos Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Pharos Bhd to the Lumber & Wood Production industry mean.
  • -1.2% Return on Equity means Golden Pharos Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Pharos Bhd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM3.6%-4.8%
TTM3.6%YOY1.4%+2.2%
TTM3.6%5Y-0.9%+4.5%
5Y-0.9%10Y-0.8%-0.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.2%-2.4%
TTM3.6%0.9%+2.7%
YOY1.4%2.2%-0.8%
5Y-0.9%1.6%-2.5%
10Y-0.8%2.7%-3.5%

1.2. Operating Efficiency of Golden Pharos Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Pharos Bhd is operating .

  • Measures how much profit Golden Pharos 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 Golden Pharos Bhd to the Lumber & Wood Production 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 Golden Pharos Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.9%-5.9%
TTM5.9%YOY-2.9%+8.8%
TTM5.9%5Y-2.5%+8.4%
5Y-2.5%10Y-4.4%+1.9%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM5.9%3.7%+2.2%
YOY-2.9%6.9%-9.8%
5Y-2.5%4.1%-6.6%
10Y-4.4%4.3%-8.7%
1.2.2. Operating Ratio

Measures how efficient Golden Pharos Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are RM1.79 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Pharos Bhd:

  • The MRQ is 1.792. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.614. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.792TTM1.614+0.178
TTM1.614YOY1.744-0.130
TTM1.6145Y1.977-0.363
5Y1.97710Y1.981-0.004
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7921.565+0.227
TTM1.6141.538+0.076
YOY1.7440.982+0.762
5Y1.9771.149+0.828
10Y1.9811.105+0.876

1.3. Liquidity of Golden Pharos Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Pharos Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.24 means the company has RM2.24 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Pharos Bhd:

  • The MRQ is 2.239. The company is able to pay all its short-term debts. +1
  • The TTM is 2.448. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.239TTM2.448-0.208
TTM2.448YOY1.935+0.513
TTM2.4485Y1.950+0.498
5Y1.95010Y1.881+0.069
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2391.960+0.279
TTM2.4481.985+0.463
YOY1.9351.955-0.020
5Y1.9501.904+0.046
10Y1.8811.808+0.073
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Golden Pharos Bhd to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 1.05 means the company can pay off RM1.05 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Pharos Bhd:

  • The MRQ is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.862. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.047TTM1.862-0.815
TTM1.862YOY1.489+0.373
TTM1.8625Y1.399+0.463
5Y1.39910Y1.262+0.137
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0470.547+0.500
TTM1.8620.568+1.294
YOY1.4890.725+0.764
5Y1.3990.656+0.743
10Y1.2620.710+0.552

1.4. Solvency of Golden Pharos Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Pharos Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Pharos Bhd to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.31 means that Golden Pharos Bhd assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Pharos Bhd:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.298+0.011
TTM0.298YOY0.351-0.053
TTM0.2985Y0.359-0.061
5Y0.35910Y0.354+0.005
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.438-0.128
TTM0.2980.442-0.144
YOY0.3510.443-0.092
5Y0.3590.445-0.086
10Y0.3540.446-0.092
1.4.2. Debt to Equity Ratio

Measures if Golden Pharos Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Pharos Bhd to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 44.8% means that company has RM0.45 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Pharos Bhd:

  • The MRQ is 0.448. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.426. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.426+0.023
TTM0.426YOY0.546-0.121
TTM0.4265Y0.575-0.149
5Y0.57510Y0.465+0.110
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.738-0.290
TTM0.4260.745-0.319
YOY0.5460.795-0.249
5Y0.5750.879-0.304
10Y0.4650.892-0.427

2. Market Valuation of Golden Pharos 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 Golden Pharos Bhd generates.

  • Above 15 is considered overpriced but always compare Golden Pharos Bhd to the Lumber & Wood Production industry mean.
  • A PE ratio of -11.54 means the investor is paying RM-11.54 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Pharos Bhd:

  • The EOD is -20.452. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.542. Based on the earnings, the company is expensive. -2
  • The TTM is -0.935. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.452MRQ-11.542-8.910
MRQ-11.542TTM-0.935-10.607
TTM-0.935YOY2.106-3.042
TTM-0.9355Y1.925-2.860
5Y1.92510Y1.289+0.636
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-20.4524.408-24.860
MRQ-11.5424.442-15.984
TTM-0.9354.153-5.088
YOY2.1064.790-2.684
5Y1.9254.692-2.767
10Y1.28917.162-15.873
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -23.355. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.180. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.859. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.355MRQ-13.180-10.174
MRQ-13.180TTM-3.859-9.322
TTM-3.859YOY109.128-112.986
TTM-3.8595Y22.801-26.660
5Y22.80110Y18.458+4.343
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-23.355-1.527-21.828
MRQ-13.180-2.398-10.782
TTM-3.859-0.006-3.853
YOY109.128-1.988+111.116
5Y22.8010.942+21.859
10Y18.4580.857+17.601
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 0.55 means the investor is paying RM0.55 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Pharos Bhd:

  • The EOD is 0.975. Based on the equity, the company is cheap. +2
  • The MRQ is 0.550. Based on the equity, the company is cheap. +2
  • The TTM is 0.497. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.975MRQ0.550+0.425
MRQ0.550TTM0.497+0.053
TTM0.497YOY0.573-0.076
TTM0.4975Y0.515-0.018
5Y0.51510Y0.545-0.030
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.9750.943+0.032
MRQ0.5501.009-0.459
TTM0.4971.042-0.545
YOY0.5731.322-0.749
5Y0.5151.275-0.760
10Y0.5451.691-1.146
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golden Pharos 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---0.0190.012-254%0.005-509%0.000-13288%0.025-177%
Book Value Per Share--0.5180.535-3%0.483+7%0.480+8%0.496+4%
Current Ratio--2.2392.448-9%1.935+16%1.950+15%1.881+19%
Debt To Asset Ratio--0.3100.298+4%0.351-12%0.359-14%0.354-13%
Debt To Equity Ratio--0.4480.426+5%0.546-18%0.575-22%0.465-4%
Dividend Per Share---0.002-100%0.002-100%0.002-100%0.002-100%
Eps---0.0060.020-130%0.007-186%-0.003-56%-0.003-49%
Free Cash Flow Per Share---0.0050.004-254%0.004-251%-0.004-22%-0.004-22%
Free Cash Flow To Equity Per Share---0.0050.002-330%-0.001-81%-0.007+27%-0.007+27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.952+5%
Intrinsic Value_10Y_max---0.144--------
Intrinsic Value_10Y_min---0.120--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.014--------
Intrinsic Value_5Y_max---0.040--------
Intrinsic Value_5Y_min---0.036--------
Market Cap71091379.040+44%40121008.95037305410.038+8%39065064.720+3%34895269.018+15%38917562.716+3%
Net Profit Margin---0.0650.000-17307%-0.018-73%-0.161+148%-0.148+127%
Operating Margin---0.059-100%-0.0290%-0.0250%-0.0440%
Operating Ratio--1.7921.614+11%1.744+3%1.977-9%1.981-10%
Pb Ratio0.975+44%0.5500.497+11%0.573-4%0.515+7%0.545+1%
Pe Ratio-20.452-77%-11.542-0.935-92%2.106-648%1.925-700%1.289-995%
Price Per Share0.505+44%0.2850.265+8%0.278+3%0.247+15%0.273+4%
Price To Free Cash Flow Ratio-23.355-77%-13.180-3.859-71%109.128-112%22.801-158%18.458-171%
Price To Total Gains Ratio-26.554-77%-14.9864.311-448%20.115-175%7.268-306%6.040-348%
Quick Ratio--1.0471.862-44%1.489-30%1.399-25%1.262-17%
Return On Assets---0.0080.025-133%0.009-189%-0.004-50%-0.005-45%
Return On Equity---0.0120.036-133%0.014-185%-0.009-21%-0.008-36%
Total Gains Per Share---0.0190.015-229%0.007-368%0.002-1043%0.026-173%
Usd Book Value--15420150.20015920058.350-3%14375252.850+7%14317711.635+8%14942728.467+3%
Usd Book Value Change Per Share---0.0040.003-254%0.001-509%0.000-13288%0.005-177%
Usd Book Value Per Share--0.1100.113-3%0.102+7%0.101+8%0.105+4%
Usd Dividend Per Share---0.001-100%0.001-100%0.000-100%0.000-100%
Usd Eps---0.0010.004-130%0.002-186%-0.001-56%-0.001-49%
Usd Free Cash Flow---160875.400104378.750-254%106387.050-251%-109940.435-32%-88999.400-45%
Usd Free Cash Flow Per Share---0.0010.001-254%0.001-251%-0.001-22%-0.001-22%
Usd Free Cash Flow To Equity Per Share---0.0010.000-330%0.000-81%-0.001+27%-0.001+27%
Usd Market Cap15028717.529+44%8481581.2927886363.682+8%8258354.682+3%7376859.870+15%8227172.758+3%
Usd Price Per Share0.107+44%0.0600.056+8%0.059+3%0.052+15%0.058+4%
Usd Profit---183706.600598526.250-131%213144.050-186%-84211.812-54%-98371.467-46%
Usd Revenue--2823881.2003876388.950-27%3128191.500-10%2946903.565-4%3080188.600-8%
Usd Total Gains Per Share---0.0040.003-229%0.001-368%0.000-1043%0.006-173%
 EOD+5 -3MRQTTM+5 -30YOY+12 -225Y+15 -1910Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.452
Price to Book Ratio (EOD)Between0-10.975
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.047
Current Ratio (MRQ)Greater than12.239
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.448
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.253
Ma 20Greater thanMa 500.560
Ma 50Greater thanMa 1000.418
Ma 100Greater thanMa 2000.367
OpenGreater thanClose0.585
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets105,642
Total Liabilities32,699
Total Stockholder Equity72,943
 As reported
Total Liabilities 32,699
Total Stockholder Equity+ 72,943
Total Assets = 105,642

Assets

Total Assets105,642
Total Current Assets40,826
Long-term Assets64,816
Total Current Assets
Cash And Cash Equivalents 7,631
Net Receivables 19,091
Inventory 11,135
Total Current Assets  (as reported)40,826
Total Current Assets  (calculated)37,857
+/- 2,969
Long-term Assets
Property Plant Equipment 38,452
Intangible Assets 333
Long-term Assets  (as reported)64,816
Long-term Assets  (calculated)38,785
+/- 26,031

Liabilities & Shareholders' Equity

Total Current Liabilities18,232
Long-term Liabilities14,467
Total Stockholder Equity72,943
Total Current Liabilities
Short Long Term Debt 4,161
Accounts payable 13,471
Total Current Liabilities  (as reported)18,232
Total Current Liabilities  (calculated)17,632
+/- 600
Long-term Liabilities
Long term Debt 6,557
Capital Lease Obligations Min Short Term Debt74
Long-term Liabilities  (as reported)14,467
Long-term Liabilities  (calculated)6,631
+/- 7,836
Total Stockholder Equity
Retained Earnings 12,586
Total Stockholder Equity (as reported)72,943
Total Stockholder Equity (calculated)12,586
+/- 60,357
Other
Capital Stock81,744
Common Stock Shares Outstanding 140,775
Net Debt 3,087
Net Invested Capital 83,661
Net Working Capital 22,594
Property Plant and Equipment Gross 38,452



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
127,000
127,000
123,000
121,000
113,102
113,697
109,979
108,085
107,485
101,545
100,941
98,639
96,988
105,917
100,123
101,774
112,423
111,343
104,883
107,512
105,642
105,642107,512104,883111,343112,423101,774100,123105,91796,98898,639100,941101,545107,485108,085109,979113,697113,102121,000123,000127,000127,000
   > Total Current Assets 
53,000
52,000
47,000
45,000
47,568
43,453
41,173
39,610
41,573
36,357
34,975
33,273
31,558
41,567
35,356
36,355
46,361
45,852
40,563
43,399
40,826
40,82643,39940,56345,85246,36136,35535,35641,56731,55833,27334,97536,35741,57339,61041,17343,45347,56845,00047,00052,00053,000
       Cash And Cash Equivalents 
15,000
18,000
19,000
13,000
18,307
21,642
17,220
14,545
13,082
12,537
10,659
9,258
10,003
17,632
9,963
10,673
9,757
23,391
15,355
10,699
7,631
7,63110,69915,35523,3919,75710,6739,96317,63210,0039,25810,65912,53713,08214,54517,22021,64218,30713,00019,00018,00015,000
       Short-term Investments 
0
0
2,000
0
1,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,24002,00000
       Net Receivables 
23,000
22,000
15,000
22,000
17,576
10,508
12,987
15,307
16,492
9,866
13,998
11,993
13,189
13,764
16,837
16,131
29,684
18,677
18,024
24,096
19,091
19,09124,09618,02418,67729,68416,13116,83713,76413,18911,99313,9989,86616,49215,30712,98710,50817,57622,00015,00022,00023,000
       Inventory 
15,000
12,000
8,000
9,000
10,091
6,298
8,081
7,843
10,290
6,762
7,260
8,709
6,787
6,549
6,015
6,398
6,910
4,713
7,184
8,604
11,135
11,1358,6047,1844,7136,9106,3986,0156,5496,7878,7097,2606,76210,2907,8438,0816,29810,0919,0008,00012,00015,000
   > Long-term Assets 
0
0
0
0
65,534
70,244
68,806
68,475
65,912
65,208
65,976
65,366
65,440
64,360
64,767
65,419
66,062
64,857
64,320
64,113
64,816
64,81664,11364,32064,85766,06265,41964,76764,36065,44065,36665,97665,20865,91268,47568,80670,24465,5340000
       Property Plant Equipment 
0
0
0
0
0
41,696
41,153
40,523
40,159
39,535
39,020
39,168
38,471
38,344
38,077
38,749
38,694
38,458
38,310
37,730
38,452
38,45237,73038,31038,45838,69438,74938,07738,34438,47139,16839,02039,53540,15940,52341,15341,69600000
       Long Term Investments 
7,000
7,000
8,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000009,0008,0007,0007,000
       Intangible Assets 
0
0
0
0
0
2,405
3,220
2,641
867
1,155
1,659
1,187
2,081
637
327
584
834
973
823
1,098
333
3331,0988239738345843276372,0811,1871,6591,1558672,6413,2202,40500000
       Other Assets 
0
0
0
0
0
1,878
1,182
2,024
1,690
798
901
1,023
962
1,469
1,911
1,816
20,923
19,837
18,965
18,872
0
018,87218,96519,83720,9231,8161,9111,4699621,0239017981,6902,0241,1821,87800000
> Total Liabilities 
44,000
41,000
40,000
40,000
43,871
50,801
51,524
52,467
36,896
33,153
33,782
36,212
33,610
35,817
32,322
33,673
46,424
33,416
30,142
31,892
32,699
32,69931,89230,14233,41646,42433,67332,32235,81733,61036,21233,78233,15336,89652,46751,52450,80143,87140,00040,00041,00044,000
   > Total Current Liabilities 
34,000
31,000
30,000
29,000
25,759
33,756
34,415
35,195
19,651
15,897
16,538
18,917
16,760
19,510
16,871
18,069
30,905
17,979
16,002
17,599
18,232
18,23217,59916,00217,97930,90518,06916,87119,51016,76018,91716,53815,89719,65135,19534,41533,75625,75929,00030,00031,00034,000
       Short-term Debt 
5,000
5,000
18,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,00018,0005,0005,000
       Short Long Term Debt 
5,000
5,000
18,000
2,000
2,251
2,565
3,782
3,968
3,094
1,570
2,477
3,302
4,922
3,126
2,202
3,402
4,438
1,760
2,590
4,302
4,161
4,1614,3022,5901,7604,4383,4022,2023,1264,9223,3022,4771,5703,0943,9683,7822,5652,2512,00018,0005,0005,000
       Accounts payable 
31,000
28,000
3,000
28,000
23,229
5,488
30,346
30,940
16,270
1,402
13,770
15,324
11,547
2,610
13,673
13,671
25,471
14,651
12,814
12,699
13,471
13,47112,69912,81414,65125,47113,67113,6732,61011,54715,32413,7701,40216,27030,94030,3465,48823,22928,0003,00028,00031,000
       Other Current Liabilities 
0
0
3,000
0
0
640
0
0
0
640
0
0
0
0
0
0
0
233
0
0
0
0002330000000640000640003,00000
   > Long-term Liabilities 
0
0
0
0
18,112
17,045
17,109
17,272
17,245
17,256
17,244
17,295
16,850
16,307
15,451
15,604
15,519
14,810
14,140
14,293
14,467
14,46714,29314,14014,81015,51915,60415,45116,30716,85017,29517,24417,25617,24517,27217,10917,04518,1120000
       Long term Debt Total 
0
0
0
0
0
0
0
0
9,672
10,242
9,747
9,877
9,628
9,231
8,934
8,758
8,679
7,966
7,367
7,021
0
07,0217,3677,9668,6798,7588,9349,2319,6289,8779,74710,2429,67200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,840
7,479
6,773
7,272
0
07,2726,7737,4796,8400000000000000000
> Total Stockholder Equity
0
0
0
0
69,231
62,896
58,455
55,618
70,589
68,392
67,159
62,427
63,378
70,100
67,801
68,101
65,999
77,927
74,741
75,620
72,943
72,94375,62074,74177,92765,99968,10167,80170,10063,37862,42767,15968,39270,58955,61858,45562,89669,2310000
   Retained Earnings 
34,000
37,000
32,000
29,000
22,167
-5,551
-9,992
-12,829
-9,858
-12,055
-13,538
-18,270
-18,079
-11,564
-13,863
-13,563
4,782
17,200
13,625
14,531
12,586
12,58614,53113,62517,2004,782-13,563-13,863-11,564-18,079-18,270-13,538-12,055-9,858-12,829-9,992-5,55122,16729,00032,00037,00034,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



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, 2023-12-31)

Gross Profit (+$)
totalRevenue73,347
Cost of Revenue-38,077
Gross Profit35,27035,270
 
Operating Income (+$)
Gross Profit35,270
Operating Expense-58,782
Operating Income14,565-23,512
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,871
Selling And Marketing Expenses-
Operating Expense58,78220,871
 
Net Interest Income (+$)
Interest Income-
Interest Expense-613
Other Finance Cost-54
Net Interest Income-559
 
Pretax Income (+$)
Operating Income14,565
Net Interest Income-559
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,03014,565
EBIT - interestExpense = -613
11,325
11,938
Interest Expense613
Earnings Before Interest and Taxes (EBIT)-16,643
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax16,030
Tax Provision-4,705
Net Income From Continuing Ops11,32511,325
Net Income11,325
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-559
 

Technical Analysis of Golden Pharos 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 Golden Pharos Bhd. The general trend of Golden Pharos Bhd is BULLISH with 85.7% 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 Golden Pharos 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 (85.7%) Bearish trend (-85.7%)
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 Golden Pharos Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.655.

The bearish price targets are: 0.545 > 0.34 > 0.34.

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Golden Pharos 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 Golden Pharos Bhd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Golden Pharos 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 Golden Pharos Bhd. The current macd is 0.04978352.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Golden Pharos Bhd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Golden Pharos Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Golden Pharos Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Golden Pharos Bhd Daily Moving Average Convergence/Divergence (MACD) ChartGolden Pharos 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 Golden Pharos Bhd. The current adx is 49.42.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Golden Pharos Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Golden Pharos 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 Golden Pharos Bhd. The current sar is 0.6535.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Golden Pharos Bhd Daily Parabolic SAR Chart

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 Golden Pharos Bhd. The current rsi is 48.25. The current phase is Correction in bull 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).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Golden Pharos Bhd Daily Relative Strength Index (RSI) ChartGolden Pharos 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 Golden Pharos Bhd. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Golden Pharos Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Golden Pharos Bhd Daily Stochastic Oscillator ChartGolden Pharos 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 Golden Pharos Bhd. The current cci is -39.27969099.

Golden Pharos Bhd Daily Commodity Channel Index (CCI) ChartGolden Pharos 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 Golden Pharos Bhd. The current cmo is -20.70154898.

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
Golden Pharos Bhd Daily Chande Momentum Oscillator (CMO) ChartGolden Pharos 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 Golden Pharos Bhd. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Golden Pharos Bhd Daily Williams %R ChartGolden Pharos Bhd Daily Williams %R Chart

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 Golden Pharos Bhd.

Golden Pharos 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 Golden Pharos Bhd. The current atr is 0.04307048.

Golden Pharos Bhd Daily Average True Range (ATR) ChartGolden Pharos Bhd Daily Average True Range (ATR) Chart

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 Golden Pharos Bhd. The current obv is 51,839,000.

Golden Pharos Bhd Daily On-Balance Volume (OBV) ChartGolden Pharos 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 Golden Pharos Bhd. The current mfi is 63.78.

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
Golden Pharos Bhd Daily Money Flow Index (MFI) ChartGolden Pharos Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Golden Pharos 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
2023-11-02DMI 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).
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
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
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11DMI 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
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD 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 LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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
2024-03-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Golden Pharos Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.253
Ma 20Greater thanMa 500.560
Ma 50Greater thanMa 1000.418
Ma 100Greater thanMa 2000.367
OpenGreater thanClose0.585
Total4/5 (80.0%)
Penke

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