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PCCS Group Bhd
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Let's analyse PCCS Group Bhd together

PenkeI guess you are interested in PCCS Group 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 PCCS Group 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 PCCS Group Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
RM0.77
Expected worth in 1 year
RM0.81
How sure are you?
70.8%

+ What do you gain per year?

Total Gains per Share
RM0.09
Return On Investment
23.7%

For what price can you sell your share?

Current Price per Share
RM0.39
Expected price per share
RM0.36 - RM0.4
How sure are you?
50%

1. Valuation of PCCS Group Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.39

Intrinsic Value Per Share

RM-4.88 - RM-5.86

Total Value Per Share

RM-4.10 - RM-5.09

2. Growth of PCCS Group Bhd (5 min.)




Is PCCS Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$36.1m$36.5m-$865.7k-2.4%

How much money is PCCS Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money$59.1k$877.7k-$818.6k-1,384.3%
Net Profit Margin0.1%1.6%--

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

3. Financial Health of PCCS Group Bhd (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  

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

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

What can you expect buying and holding a share of PCCS Group Bhd?

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

Speculation

The Price per Share of PCCS Group Bhd is RM0.39. 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 PCCS Group 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 PCCS Group 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 RM0.77. 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 RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PCCS Group Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.4%0.000.1%0.001.0%0.000.5%0.000.3%
Usd Book Value Change Per Share0.000.8%0.000.4%0.000.1%0.000.9%0.011.7%
Usd Dividend Per Share0.000.0%0.000.8%0.000.9%0.000.4%0.000.4%
Usd Total Gains Per Share0.000.8%0.001.3%0.001.0%0.011.3%0.012.1%
Usd Price Per Share0.08-0.09-0.11-0.09-0.09-
Price to Earnings Ratio12.79-9.77-4.90-6.87-6.72-
Price-to-Total Gains Ratio28.80--1.85-11.32--32.20--24.28-
Price to Book Ratio0.52-0.53-0.64-0.61-0.65-
Price-to-Total Gains Ratio28.80--1.85-11.32--32.20--24.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.082446
Number of shares12129
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (12129 shares)59.3763.14
Gains per Year (12129 shares)237.48252.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11548422781172243
2308167464162343496
3461251701243515749
46153359383246871002
576941811754058581255
6923502141248510301508
71076586164956612021761
81230670188664713732014
91384753212372815452267
101538837236080917172520

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 Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%17.07.00.070.8%17.07.00.070.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%17.07.00.070.8%17.07.00.070.8%
Dividend per Share1.00.03.025.0%4.00.08.033.3%6.00.014.030.0%6.00.018.025.0%6.00.018.025.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%17.07.00.070.8%17.07.00.070.8%

Fundamentals of PCCS Group Bhd

About PCCS Group Bhd

PCCS Group Berhad, an investment holding company, primarily manufactures, markets, and sells garments in Malaysia, Cambodia, Hong Kong, Singapore, and the People's Republic of China. It operates in three segments: Apparel, Label and Packaging, and Others. The company also engages in the research and development, manufacturing, import, and export of medical and healthcare products; manufacturing of seamless bonding embroidering of logos and emblems; printing and marketing of silk screen printing products; and provision of agency and handling services. In addition, it is involved in the provision for management services; wholesale of medical, professional, scientific, and precision equipment; trading of labels and stickers; trading of brand apparel; and provision of design services. The company was founded in 1973 and is headquartered in Batu Pahat, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 04:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of PCCS Group Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PCCS Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PCCS Group Bhd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 2.0% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PCCS Group Bhd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.1%+1.9%
TTM0.1%YOY1.6%-1.5%
TTM0.1%5Y1.6%-1.5%
5Y1.6%10Y0.8%+0.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.1%-1.1%
TTM0.1%3.2%-3.1%
YOY1.6%3.5%-1.9%
5Y1.6%2.3%-0.7%
10Y0.8%2.8%-2.0%
1.1.2. Return on Assets

Shows how efficient PCCS Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PCCS Group Bhd to the Apparel Manufacturing industry mean.
  • 0.6% Return on Assets means that PCCS Group Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PCCS Group Bhd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.1%+0.5%
TTM0.1%YOY1.2%-1.1%
TTM0.1%5Y0.7%-0.6%
5Y0.7%10Y0.4%+0.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.1%1.0%-0.9%
YOY1.2%1.0%+0.2%
5Y0.7%0.9%-0.2%
10Y0.4%1.2%-0.8%
1.1.3. Return on Equity

Shows how efficient PCCS Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PCCS Group Bhd to the Apparel Manufacturing industry mean.
  • 1.0% Return on Equity means PCCS Group Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PCCS Group Bhd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.2%+0.9%
TTM0.2%YOY2.3%-2.1%
TTM0.2%5Y1.3%-1.2%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.9%-0.9%
TTM0.2%2.0%-1.8%
YOY2.3%2.0%+0.3%
5Y1.3%1.5%-0.2%
10Y1.1%1.8%-0.7%

1.2. Operating Efficiency of PCCS Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PCCS Group Bhd is operating .

  • Measures how much profit PCCS Group 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 PCCS Group Bhd to the Apparel Manufacturing 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 PCCS Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.1%+0.1%
TTM-0.1%YOY-2.6%+2.5%
TTM-0.1%5Y0.3%-0.4%
5Y0.3%10Y-0.4%+0.7%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-6.5%
TTM-0.1%4.3%-4.4%
YOY-2.6%5.0%-7.6%
5Y0.3%4.2%-3.9%
10Y-0.4%4.0%-4.4%
1.2.2. Operating Ratio

Measures how efficient PCCS Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are RM1.78 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of PCCS Group Bhd:

  • The MRQ is 1.783. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.595. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.595+0.188
TTM1.595YOY1.833-0.238
TTM1.5955Y1.643-0.048
5Y1.64310Y1.691-0.048
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.414+0.369
TTM1.5951.377+0.218
YOY1.8331.328+0.505
5Y1.6431.282+0.361
10Y1.6911.126+0.565

1.3. Liquidity of PCCS Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PCCS Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.47 means the company has RM1.47 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of PCCS Group Bhd:

  • The MRQ is 1.466. The company is just able to pay all its short-term debts.
  • The TTM is 1.488. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.466TTM1.488-0.021
TTM1.488YOY1.555-0.067
TTM1.4885Y1.501-0.013
5Y1.50110Y1.436+0.065
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4661.777-0.311
TTM1.4881.779-0.291
YOY1.5551.862-0.307
5Y1.5011.872-0.371
10Y1.4361.720-0.284
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PCCS Group Bhd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.35 means the company can pay off RM0.35 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PCCS Group Bhd:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.722. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.722-0.376
TTM0.722YOY1.043-0.322
TTM0.7225Y0.944-0.223
5Y0.94410Y0.880+0.064
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.685-0.340
TTM0.7220.704+0.018
YOY1.0430.772+0.271
5Y0.9440.817+0.127
10Y0.8800.815+0.065

1.4. Solvency of PCCS Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PCCS Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PCCS Group Bhd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.44 means that PCCS Group Bhd assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PCCS Group Bhd:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.438-0.002
TTM0.438YOY0.478-0.040
TTM0.4385Y0.485-0.046
5Y0.48510Y0.512-0.027
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.445-0.009
TTM0.4380.448-0.010
YOY0.4780.452+0.026
5Y0.4850.446+0.039
10Y0.5120.449+0.063
1.4.2. Debt to Equity Ratio

Measures if PCCS Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PCCS Group Bhd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 79.9% means that company has RM0.80 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PCCS Group Bhd:

  • The MRQ is 0.799. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.794. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.794+0.005
TTM0.794YOY0.948-0.154
TTM0.7945Y0.958-0.165
5Y0.95810Y0.799+0.160
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.797+0.002
TTM0.7940.806-0.012
YOY0.9480.821+0.127
5Y0.9580.842+0.116
10Y0.7990.900-0.101

2. Market Valuation of PCCS Group 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 PCCS Group Bhd generates.

  • Above 15 is considered overpriced but always compare PCCS Group Bhd to the Apparel Manufacturing industry mean.
  • A PE ratio of 12.79 means the investor is paying RM12.79 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PCCS Group Bhd:

  • The EOD is 12.468. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.788. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.768. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.468MRQ12.788-0.320
MRQ12.788TTM9.768+3.019
TTM9.768YOY4.898+4.870
TTM9.7685Y6.869+2.899
5Y6.86910Y6.721+0.148
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD12.4688.618+3.850
MRQ12.7888.433+4.355
TTM9.7689.541+0.227
YOY4.8987.018-2.120
5Y6.8698.760-1.891
10Y6.72115.441-8.720
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.083. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.111. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.035. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.083MRQ-1.111+0.028
MRQ-1.111TTM1.035-2.145
TTM1.035YOY0.216+0.818
TTM1.0355Y-0.852+1.887
5Y-0.85210Y-0.710-0.142
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0831.770-2.853
MRQ-1.1111.997-3.108
TTM1.0352.055-1.020
YOY0.216-0.431+0.647
5Y-0.852-0.335-0.517
10Y-0.7100.182-0.892
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.52 means the investor is paying RM0.52 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of PCCS Group Bhd:

  • The EOD is 0.504. Based on the equity, the company is cheap. +2
  • The MRQ is 0.516. Based on the equity, the company is cheap. +2
  • The TTM is 0.528. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.504MRQ0.516-0.013
MRQ0.516TTM0.528-0.012
TTM0.528YOY0.640-0.112
TTM0.5285Y0.610-0.082
5Y0.61010Y0.651-0.041
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.5041.258-0.754
MRQ0.5161.293-0.777
TTM0.5281.391-0.863
YOY0.6401.499-0.859
5Y0.6101.604-0.994
10Y0.6512.142-1.491
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PCCS Group 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--0.0140.008+70%0.001+962%0.017-17%0.032-57%
Book Value Per Share--0.7740.764+1%0.781-1%0.726+7%0.686+13%
Current Ratio--1.4661.488-1%1.555-6%1.501-2%1.436+2%
Debt To Asset Ratio--0.4360.4380%0.478-9%0.485-10%0.512-15%
Debt To Equity Ratio--0.7990.794+1%0.948-16%0.958-17%0.7990%
Dividend Per Share---0.015-100%0.017-100%0.008-100%0.007-100%
Eps--0.0080.001+556%0.019-59%0.010-20%0.006+28%
Free Cash Flow Per Share---0.090-0.004-95%-0.008-91%-0.004-96%-0.004-96%
Free Cash Flow To Equity Per Share---0.090-0.017-81%0.022-510%-0.001-99%-0.001-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.861--------
Intrinsic Value_10Y_min---4.878--------
Intrinsic Value_1Y_max---0.119--------
Intrinsic Value_1Y_min---0.116--------
Intrinsic Value_3Y_max---0.713--------
Intrinsic Value_3Y_min---0.674--------
Intrinsic Value_5Y_max---1.739--------
Intrinsic Value_5Y_min---1.583--------
Market Cap86030100.000-3%88236002.80089063234.275-1%110859408.063-20%97613665.968-10%96740065.390-9%
Net Profit Margin--0.0200.001+1280%0.016+24%0.016+25%0.008+144%
Operating Margin----0.0010%-0.0260%0.003-100%-0.0040%
Operating Ratio--1.7831.595+12%1.833-3%1.643+8%1.691+5%
Pb Ratio0.504-3%0.5160.528-2%0.640-19%0.610-15%0.651-21%
Pe Ratio12.468-3%12.7889.768+31%4.898+161%6.869+86%6.721+90%
Price Per Share0.390-3%0.4000.404-1%0.501-20%0.442-10%0.438-9%
Price To Free Cash Flow Ratio-1.083+3%-1.1111.035-207%0.216-613%-0.852-23%-0.710-36%
Price To Total Gains Ratio28.078-3%28.798-1.851+106%11.318+154%-32.199+212%-24.283+184%
Quick Ratio--0.3450.722-52%1.043-67%0.944-63%0.880-61%
Return On Assets--0.0060.001+527%0.012-53%0.007-14%0.004+51%
Return On Equity--0.0100.002+585%0.023-54%0.013-22%0.011-6%
Total Gains Per Share--0.0140.023-40%0.019-25%0.025-44%0.039-64%
Usd Book Value--36115787.40035648487.700+1%36514223.550-1%33884386.410+7%32024572.008+13%
Usd Book Value Change Per Share--0.0030.002+70%0.000+962%0.004-17%0.007-57%
Usd Book Value Per Share--0.1640.162+1%0.165-1%0.154+7%0.145+13%
Usd Dividend Per Share---0.003-100%0.004-100%0.002-100%0.001-100%
Usd Eps--0.0020.000+556%0.004-59%0.002-20%0.001+28%
Usd Free Cash Flow---4199249.600-150041.150-96%-389821.600-91%-127706.740-97%-106422.283-97%
Usd Free Cash Flow Per Share---0.019-0.001-95%-0.002-91%-0.001-96%-0.001-96%
Usd Free Cash Flow To Equity Per Share---0.019-0.004-81%0.005-510%0.000-99%0.000-99%
Usd Market Cap18186763.140-3%18653090.99218827967.726-1%23435678.864-20%20635528.986-10%20450849.823-9%
Usd Price Per Share0.082-3%0.0850.085-1%0.106-20%0.093-10%0.093-9%
Usd Profit--364665.00059139.150+517%877785.650-58%457184.210-20%284095.175+28%
Usd Revenue--17983163.80020632164.350-13%24213121.800-26%23595093.900-24%24330994.917-26%
Usd Total Gains Per Share--0.0030.005-40%0.004-25%0.005-44%0.008-64%
 EOD+3 -5MRQTTM+16 -18YOY+10 -245Y+10 -2510Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.468
Price to Book Ratio (EOD)Between0-10.504
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than11.466
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.799
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.443
Ma 20Greater thanMa 500.388
Ma 50Greater thanMa 1000.390
Ma 100Greater thanMa 2000.402
OpenGreater thanClose0.390
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  220-88132577709-129580-1,904-1,324



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets303,146
Total Liabilities132,305
Total Stockholder Equity165,673
 As reported
Total Liabilities 132,305
Total Stockholder Equity+ 165,673
Total Assets = 303,146

Assets

Total Assets303,146
Total Current Assets177,334
Long-term Assets125,812
Total Current Assets
Cash And Cash Equivalents 46,525
Short-term Investments 4,648
Net Receivables 37,127
Inventory 65,130
Other Current Assets 10,873
Total Current Assets  (as reported)177,334
Total Current Assets  (calculated)164,303
+/- 13,031
Long-term Assets
Property Plant Equipment 72,945
Long-term Assets  (as reported)125,812
Long-term Assets  (calculated)72,945
+/- 52,867

Liabilities & Shareholders' Equity

Total Current Liabilities120,952
Long-term Liabilities11,353
Total Stockholder Equity165,673
Total Current Liabilities
Short Long Term Debt 30,039
Accounts payable 39,746
Total Current Liabilities  (as reported)120,952
Total Current Liabilities  (calculated)69,785
+/- 51,167
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,355
Long-term Liabilities  (as reported)11,353
Long-term Liabilities  (calculated)10,355
+/- 998
Total Stockholder Equity
Retained Earnings 62,546
Total Stockholder Equity (as reported)165,673
Total Stockholder Equity (calculated)62,546
+/- 103,127
Other
Capital Stock91,453
Common Stock Shares Outstanding 220,590
Net Invested Capital 199,027
Net Working Capital 56,382



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
304,000
312,000
328,000
276,000
291,009
287,970
311,209
314,394
326,589
287,194
290,485
284,000
323,709
311,695
326,498
349,343
394,587
330,182
317,531
297,677
308,115
291,960
298,092
303,146
303,146298,092291,960308,115297,677317,531330,182394,587349,343326,498311,695323,709284,000290,485287,194326,589314,394311,209287,970291,009276,000328,000312,000304,000
   > Total Current Assets 
218,000
219,000
234,000
191,000
205,358
185,132
201,922
193,286
197,240
153,425
160,018
154,264
189,193
178,491
187,136
264,678
293,591
223,158
205,098
183,105
187,931
169,671
173,921
177,334
177,334173,921169,671187,931183,105205,098223,158293,591264,678187,136178,491189,193154,264160,018153,425197,240193,286201,922185,132205,358191,000234,000219,000218,000
       Cash And Cash Equivalents 
24,000
40,000
31,000
38,000
0
0
75,165
65,048
65,031
49,745
65,178
59,831
37,696
54,790
44,663
60,296
35,075
42,372
83,939
62,640
60,618
58,373
63,754
46,525
46,52563,75458,37360,61862,64083,93942,37235,07560,29644,66354,79037,69659,83165,17849,74565,03165,04875,1650038,00031,00040,00024,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
12,945
8,199
12,222
6,076
19,215
26,872
6,044
5,601
5,293
4,940
4,854
4,648
4,6484,8544,9405,2935,6016,04426,87219,2156,07612,2228,19912,945000000000000
       Net Receivables 
119,000
123,000
113,000
81,000
86,279
64,068
67,862
64,177
55,769
48,799
48,645
40,295
63,042
52,606
68,618
49,541
60,382
86,720
62,115
34,963
58,638
59,022
38,602
37,127
37,12738,60259,02258,63834,96362,11586,72060,38249,54168,61852,60663,04240,29548,64548,79955,76964,17767,86264,06886,27981,000113,000123,000119,000
       Inventory 
66,000
52,000
81,000
64,000
52,180
41,004
38,742
47,000
65,778
45,258
34,755
44,345
68,198
51,393
50,845
61,831
95,221
56,611
47,000
73,608
56,915
39,685
44,033
65,130
65,13044,03339,68556,91573,60847,00056,61195,22161,83150,84551,39368,19844,34534,75545,25865,77847,00038,74241,00452,18064,00081,00052,00066,000
       Other Current Assets 
9,000
4,000
9,000
8,000
4,668
7,390
10,543
13,235
10,445
6,454
8,889
7,411
6,235
7,536
6,207
83,642
80,039
6,061
6,000
6,293
6,898
7,651
9,658
10,873
10,8739,6587,6516,8986,2936,0006,06180,03983,6426,2077,5366,2357,4118,8896,45410,44513,23510,5437,3904,6688,0009,0004,0009,000
   > Long-term Assets 
0
0
0
0
0
0
109,287
121,108
129,349
133,769
130,467
129,736
134,516
133,204
139,362
84,665
100,996
107,024
112,433
114,572
0
122,289
124,171
125,812
125,812124,171122,2890114,572112,433107,024100,99684,665139,362133,204134,516129,736130,467133,769129,349121,108109,287000000
       Property Plant Equipment 
0
0
0
0
73,334
90,630
97,336
109,322
119,328
123,810
120,599
119,855
123,985
122,667
128,741
74,508
75,722
75,581
76,290
75,021
76,643
74,496
74,475
72,945
72,94574,47574,49676,64375,02176,29075,58175,72274,508128,741122,667123,985119,855120,599123,810119,328109,32297,33690,63073,3340000
       Intangible Assets 
0
0
0
0
0
0
0
2,263
0
0
0
0
0
0
0
0
13
0
0
0
14
0
0
0
0001400013000000002,2630000000
       Other Assets 
0
0
0
0
2,311
2,414
2,327
2,263
258
258
230
305
561
489
477
62
283
31
36,143
39,551
41,695
47,793
0
0
0047,79341,69539,55136,14331283624774895613052302582582,2632,3272,4142,3110000
> Total Liabilities 
199,000
199,000
213,000
179,000
150,669
147,327
166,017
169,318
173,080
131,990
136,964
130,734
163,543
147,598
159,711
186,856
230,618
152,057
134,166
132,233
140,709
123,462
130,315
132,305
132,305130,315123,462140,709132,233134,166152,057230,618186,856159,711147,598163,543130,734136,964131,990173,080169,318166,017147,327150,669179,000213,000199,000199,000
   > Total Current Liabilities 
195,000
195,000
210,000
177,000
139,479
125,541
145,901
145,114
140,586
100,199
102,688
97,150
130,282
113,459
120,862
172,775
216,090
138,162
119,902
119,306
127,401
110,249
118,326
120,952
120,952118,326110,249127,401119,306119,902138,162216,090172,775120,862113,459130,28297,150102,688100,199140,586145,114145,901125,541139,479177,000210,000195,000195,000
       Short-term Debt 
109,000
117,000
113,000
92,000
0
0
0
46,831
33,303
0
25,102
19,755
37,488
32,197
31,226
32,555
48,516
38,340
22,380
33,428
45,265
33,862
0
0
0033,86245,26533,42822,38038,34048,51632,55531,22632,19737,48819,75525,102033,30346,83100092,000113,000117,000109,000
       Short Long Term Debt 
109,000
117,000
113,000
92,000
0
0
47,664
48,802
36,866
28,642
28,189
22,849
40,980
35,940
34,847
32,555
48,516
38,340
33,043
33,428
0
34,380
26,423
30,039
30,03926,42334,380033,42833,04338,34048,51632,55534,84735,94040,98022,84928,18928,64236,86648,80247,6640092,000113,000117,000109,000
       Accounts payable 
54,000
45,000
60,000
46,000
0
0
41,257
38,721
53,120
26,735
29,926
29,697
42,452
28,972
35,919
32,135
49,333
39,763
32,419
30,541
31,192
28,135
38,956
39,746
39,74638,95628,13531,19230,54132,41939,76349,33332,13535,91928,97242,45229,69729,92626,73553,12038,72141,2570046,00060,00045,00054,000
       Other Current Liabilities 
36,000
36,000
40,000
41,000
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
52,743
50,133
48,931
45,557
0
0
0045,55748,93150,13352,74300000000000-10041,00040,00036,00036,000
   > Long-term Liabilities 
0
0
0
0
0
0
20,116
20,012
25,220
25,231
26,357
26,886
26,993
26,782
32,070
8,271
9,192
9,192
10,034
9,887
0
11,241
11,989
11,353
11,35311,98911,24109,88710,0349,1929,1928,27132,07026,78226,99326,88626,35725,23125,22020,01220,116000000
       Long term Debt Total 
0
0
0
0
9,364
19,995
20,108
19,982
22,765
0
26,357
26,886
26,993
26,782
32,070
8,271
9,192
9,192
10,034
9,887
9,039
11,241
0
0
0011,2419,0399,88710,0349,1929,1928,27132,07026,78226,99326,88626,357022,76519,98220,10819,9959,3640000
> Total Stockholder Equity
0
0
0
0
140,340
140,643
142,938
145,076
153,509
155,204
153,521
153,266
160,166
164,097
166,787
162,487
163,969
178,125
183,365
165,444
167,406
168,498
162,342
165,673
165,673162,342168,498167,406165,444183,365178,125163,969162,487166,787164,097160,166153,266153,521155,204153,509145,076142,938140,643140,3400000
   Retained Earnings 
39,000
43,000
45,000
29,000
49,349
57,005
45,834
61,438
63,478
71,374
69,691
68,780
66,714
78,605
81,044
76,360
77,699
91,855
81,213
61,534
64,845
70,410
60,821
62,546
62,54660,82170,41064,84561,53481,21391,85577,69976,36081,04478,60566,71468,78069,69171,37463,47861,43845,83457,00549,34929,00045,00043,00039,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue463,433
Cost of Revenue-386,531
Gross Profit76,90276,902
 
Operating Income (+$)
Gross Profit76,902
Operating Expense-448,378
Operating Income14,284-371,476
 
Operating Expense (+$)
Research Development-
Selling General Administrative70,203
Selling And Marketing Expenses-
Operating Expense448,37870,203
 
Net Interest Income (+$)
Interest Income4,049
Interest Expense-171
Other Finance Cost-6,357
Net Interest Income-2,479
 
Pretax Income (+$)
Operating Income14,284
Net Interest Income-2,479
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,23514,284
EBIT - interestExpense = 6,607
19,222
16,504
Interest Expense171
Earnings Before Interest and Taxes (EBIT)6,77810,406
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax10,235
Tax Provision-2,912
Net Income From Continuing Ops19,4917,323
Net Income16,333
Net Income Applicable To Common Shares16,266
 
Non-recurring Events
Discontinued Operations1,469
Extraordinary Items6,122
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,479
 

Technical Analysis of PCCS Group 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 PCCS Group Bhd. The general trend of PCCS Group Bhd is BEARISH 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 PCCS Group 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 PCCS Group 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: 0.4 < 0.4 < 0.4.

The bearish price targets are: 0.375 > 0.375 > 0.36.

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PCCS Group 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 PCCS Group Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

PCCS Group 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 PCCS Group Bhd. The current macd is 0.00029451.

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 PCCS Group Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PCCS Group 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 PCCS Group 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
PCCS Group Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPCCS Group 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 PCCS Group Bhd. The current adx is 15.86.

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 PCCS Group 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
PCCS Group 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 PCCS Group Bhd. The current sar is 0.37435317.

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
PCCS Group 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 PCCS Group Bhd. The current rsi is 50.44. 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.
PCCS Group Bhd Daily Relative Strength Index (RSI) ChartPCCS Group 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 PCCS Group 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 PCCS Group Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PCCS Group Bhd Daily Stochastic Oscillator ChartPCCS Group 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 PCCS Group Bhd. The current cci is 36.84.

PCCS Group Bhd Daily Commodity Channel Index (CCI) ChartPCCS Group 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 PCCS Group Bhd. The current cmo is 2.02789369.

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
PCCS Group Bhd Daily Chande Momentum Oscillator (CMO) ChartPCCS Group 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 PCCS Group Bhd. The current willr is -40.

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

PCCS Group 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 PCCS Group Bhd. The current atr is 0.00561949.

PCCS Group Bhd Daily Average True Range (ATR) ChartPCCS Group 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 PCCS Group Bhd. The current obv is 8,890,400.

PCCS Group Bhd Daily On-Balance Volume (OBV) ChartPCCS Group 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 PCCS Group Bhd. The current mfi is 85.98.

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

  • MFI > 50: +1
  • MFI > 80: +1
PCCS Group Bhd Daily Money Flow Index (MFI) ChartPCCS Group Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PCCS Group 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
2023-10-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06CCI 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).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CCI 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).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH 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).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

PCCS Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.443
Ma 20Greater thanMa 500.388
Ma 50Greater thanMa 1000.390
Ma 100Greater thanMa 2000.402
OpenGreater thanClose0.390
Total1/5 (20.0%)
Penke

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