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7007 (ARK Resources Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze ARK Resources Bhd together

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

  • 📊 Fundamental Analysis (FA) – ARK Resources Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – ARK Resources Bhd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of ARK Resources Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.27
Expected worth in 1 year
RM0.38
How sure are you?
40.7%

+ What do you gain per year?

Total Gains per Share
RM0.11
Return On Investment
48.4%

For what price can you sell your share?

Current Price per Share
RM0.22
Expected price per share
RM0.22 - RM0.225
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
RM0.22
Intrinsic Value Per Share
RM0.69 - RM0.84
Total Value Per Share
RM0.96 - RM1.11

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




Is ARK Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8m$3.2m$2m38.0%

How much money is ARK Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money$173.5k$128.8k$44.6k25.7%
Net Profit Margin2.2%1.3%--

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

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




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of ARK Resources Bhd is RM0.22. 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 ARK Resources Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ARK Resources Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.27. Based on the TTM, the Book Value Change Per Share is RM0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ARK Resources Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.000.9%0.000.6%0.000.4%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.3%0.012.8%0.000.6%0.001.1%0.000.6%0.001.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.3%0.012.8%0.000.6%0.001.1%0.000.6%0.001.1%
Usd Price Per Share0.06-0.07-0.08-0.07-0.08-0.07-
Price to Earnings Ratio25.71-13.73-0.65--6.25--11.70--8.96-
Price-to-Total Gains Ratio102.82-48.09-2.61--27.31--41.18--33.20-
Price to Book Ratio0.92-1.31-2.17-1.79-1.97-1.68-
Price-to-Total Gains Ratio102.82-48.09-2.61--27.31--41.18--33.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.051766
Number of shares19317
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (19317 shares)120.9525.13
Gains per Year (19317 shares)483.80100.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10484474010191
209689580201192
30145114420302293
40193519260402394
50241924100503495
60290328940603596
70338733780704697
80387038620804798
90435443460905899
10048384830010051000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%7.013.00.035.0%7.016.04.025.9%7.016.04.025.9%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%8.012.00.040.0%11.015.01.040.7%11.015.01.040.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%8.012.00.040.0%11.015.01.040.7%11.015.01.040.7%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.027-91%0.006-60%0.010-76%0.006-56%0.010-76%
Book Value Per Share--0.2730.248+10%0.153+78%0.182+50%0.171+60%0.176+55%
Current Ratio--1.3121.479-11%1.488-12%1.937-32%2.572-49%2.798-53%
Debt To Asset Ratio--0.7400.658+12%0.673+10%0.546+35%0.426+74%0.374+98%
Debt To Equity Ratio--2.8422.098+35%2.767+3%1.770+61%1.192+138%0.917+210%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---47484000.000-18198622.529-62%-9036146.750-81%-2582125.593-95%9540778.144-598%11928373.037-498%
Eps--0.0020.008-70%0.006-60%0.004-39%0.000+560%0.000+113%
Ev To Sales Ratio---0.175-0.095-46%0.236-174%3.910-104%14.755-101%12.853-101%
Free Cash Flow Per Share--0.021-0.043+299%0.031-31%-0.005+125%-0.004+119%-0.004+119%
Free Cash Flow To Equity Per Share--0.021-0.043+299%0.031-31%-0.005+126%0.000+17486%0.000+17486%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.852+17%
Intrinsic Value_10Y_max--0.841----------
Intrinsic Value_10Y_min--0.690----------
Intrinsic Value_1Y_max---0.006----------
Intrinsic Value_1Y_min---0.006----------
Intrinsic Value_3Y_max--0.050----------
Intrinsic Value_3Y_min--0.047----------
Intrinsic Value_5Y_max--0.190----------
Intrinsic Value_5Y_min--0.170----------
Market Cap19906480.000-14%22621000.00027597627.471-18%30425245.000-26%27597622.490-18%28887018.494-22%25653890.736-12%
Net Profit Margin--0.0030.022-85%0.013-76%-0.158+4985%-0.999+30907%-0.826+25561%
Operating Margin----0%-0.0180%-0.0290%-0.1670%-0.1450%
Operating Ratio--1.9821.940+2%1.935+2%2.090-5%2.745-28%2.489-20%
Pb Ratio0.807-14%0.9171.307-30%2.173-58%1.788-49%1.968-53%1.681-45%
Pe Ratio22.621-14%25.70613.732+87%0.653+3836%-6.253+124%-11.705+146%-8.956+135%
Price Per Share0.220-14%0.2500.305-18%0.336-26%0.305-18%0.319-22%0.284-12%
Price To Free Cash Flow Ratio2.579-14%2.9308.526-66%10.097-71%-0.118+104%-11.311+486%-8.379+386%
Price To Total Gains Ratio90.484-14%102.82348.095+114%2.611+3839%-27.310+127%-41.180+140%-33.200+132%
Quick Ratio--0.9871.035-5%0.563+75%0.684+44%0.588+68%0.899+10%
Return On Assets--0.0020.012-80%0.007-67%0.003-14%-0.008+458%-0.009+495%
Return On Equity--0.0090.037-76%0.038-77%0.020-55%-0.001+114%-0.005+155%
Total Gains Per Share--0.0020.027-91%0.006-60%0.010-76%0.006-56%0.010-76%
Usd Book Value--5803439.2005271425.900+10%3267493.097+78%3877054.649+50%3631993.668+60%3754846.235+55%
Usd Book Value Change Per Share--0.0010.006-91%0.001-60%0.002-76%0.001-56%0.002-76%
Usd Book Value Per Share--0.0640.058+10%0.036+78%0.043+50%0.040+60%0.041+55%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---11172985.200-4282135.881-62%-2126205.330-81%-607574.152-95%2244945.097-598%2806746.176-498%
Usd Eps--0.0010.002-70%0.001-60%0.001-39%0.000+560%0.000+113%
Usd Free Cash Flow--454129.000-905552.050+299%656604.650-31%-114507.137+125%-87687.792+119%-64953.920+114%
Usd Free Cash Flow Per Share--0.005-0.010+299%0.007-31%-0.001+125%-0.001+119%-0.001+119%
Usd Free Cash Flow To Equity Per Share--0.005-0.010+299%0.007-31%-0.001+126%0.000+17486%0.000+17486%
Usd Market Cap4683994.744-14%5322721.3006493721.744-18%7159060.149-26%6493720.572-18%6797115.452-22%6036360.490-12%
Usd Price Per Share0.052-14%0.0590.072-18%0.079-26%0.072-18%0.075-22%0.067-12%
Usd Profit--51766.000173533.750-70%128885.575-60%84740.942-39%7849.726+559%-6787.708+113%
Usd Revenue--15958516.6009548356.350+67%5435547.650+194%5137602.555+211%3109060.901+413%2445096.856+553%
Usd Total Gains Per Share--0.0010.006-91%0.001-60%0.002-76%0.001-56%0.002-76%
 EOD+4 -4MRQTTM+13 -22YOY+9 -263Y+15 -205Y+20 -1510Y+21 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.621
Price to Book Ratio (EOD)Between0-10.807
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.987
Current Ratio (MRQ)Greater than11.312
Debt to Asset Ratio (MRQ)Less than10.740
Debt to Equity Ratio (MRQ)Less than12.842
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.822
Ma 20Greater thanMa 500.224
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.242
OpenGreater thanClose0.220
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About ARK Resources Bhd

ARK Resources Holdings Berhad, an investment holding company, engages in civil, building construction, and engineering works in Malaysia. It operates through three segments: Property Development, Construction, and Management and Investment Holding. The company undertakes civil and geo-technical engineering, mechanical and electrical engineering, and turnkey construction works. It also engages in the property development business; and provision of management services. ARK Resources Holdings Berhad was founded in 1983 and is based in Bayan Lepas, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:21:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit ARK Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare ARK Resources Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.3% means that RM0.00 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.2%-1.8%
TTM2.2%YOY1.3%+0.8%
TTM2.2%5Y-99.9%+102.1%
5Y-99.9%10Y-82.6%-17.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.3%-2.0%
TTM2.2%2.2%0.0%
YOY1.3%2.5%-1.2%
3Y-15.8%2.2%-18.0%
5Y-99.9%2.2%-102.1%
10Y-82.6%2.7%-85.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare ARK Resources Bhd to the Engineering & Construction industry mean.
  • 0.2% Return on Assets means that ARK Resources Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.2%-1.0%
TTM1.2%YOY0.7%+0.5%
TTM1.2%5Y-0.8%+2.0%
5Y-0.8%10Y-0.9%+0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM1.2%0.8%+0.4%
YOY0.7%0.8%-0.1%
3Y0.3%0.7%-0.4%
5Y-0.8%0.7%-1.5%
10Y-0.9%0.9%-1.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ARK Resources Bhd to the Engineering & Construction industry mean.
  • 0.9% Return on Equity means ARK Resources Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM3.7%-2.8%
TTM3.7%YOY3.8%-0.1%
TTM3.7%5Y-0.1%+3.9%
5Y-0.1%10Y-0.5%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.0%-1.1%
TTM3.7%2.4%+1.3%
YOY3.8%2.4%+1.4%
3Y2.0%2.2%-0.2%
5Y-0.1%2.0%-2.1%
10Y-0.5%2.4%-2.9%
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4.3.2. Operating Efficiency of ARK Resources Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ARK Resources Bhd is operating .

  • Measures how much profit ARK Resources Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ARK Resources Bhd to the Engineering & Construction 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 ARK Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.8%+1.8%
TTM-5Y-16.7%+16.7%
5Y-16.7%10Y-14.5%-2.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-4.3%-4.3%
YOY-1.8%2.8%-4.6%
3Y-2.9%2.2%-5.1%
5Y-16.7%3.0%-19.7%
10Y-14.5%3.6%-18.1%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are RM1.98 for each RM1 in net sales.

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

  • The MRQ is 1.982. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.940. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.982TTM1.940+0.042
TTM1.940YOY1.935+0.005
TTM1.9405Y2.745-0.805
5Y2.74510Y2.489+0.255
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9821.719+0.263
TTM1.9401.640+0.300
YOY1.9351.323+0.612
3Y2.0901.443+0.647
5Y2.7451.350+1.395
10Y2.4891.200+1.289
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4.4.3. Liquidity of ARK Resources Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.31 means the company has RM1.31 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.312. The company is just able to pay all its short-term debts.
  • The TTM is 1.479. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.479-0.167
TTM1.479YOY1.488-0.009
TTM1.4795Y2.572-1.093
5Y2.57210Y2.798-0.226
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3121.313-0.001
TTM1.4791.304+0.175
YOY1.4881.322+0.166
3Y1.9371.324+0.613
5Y2.5721.347+1.225
10Y2.7981.355+1.443
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare ARK Resources Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.99 means the company can pay off RM0.99 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.987. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.035. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.987TTM1.035-0.047
TTM1.035YOY0.563+0.472
TTM1.0355Y0.588+0.447
5Y0.58810Y0.899-0.311
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9870.558+0.429
TTM1.0350.596+0.439
YOY0.5630.767-0.204
3Y0.6840.767-0.083
5Y0.5880.872-0.284
10Y0.8990.933-0.034
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4.5.4. Solvency of ARK Resources Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ARK Resources Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.74 means that ARK Resources Bhd assets are financed with 74.0% credit (debt) and the remaining percentage (100% - 74.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.740. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.658+0.082
TTM0.658YOY0.673-0.015
TTM0.6585Y0.426+0.232
5Y0.42610Y0.374+0.051
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.619+0.121
TTM0.6580.622+0.036
YOY0.6730.622+0.051
3Y0.5460.622-0.076
5Y0.4260.621-0.195
10Y0.3740.612-0.238
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare ARK Resources Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 284.2% means that company has RM2.84 debt for each RM1 in shareholders equity.

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

  • The MRQ is 2.842. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.098. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.842TTM2.098+0.744
TTM2.098YOY2.767-0.669
TTM2.0985Y1.192+0.906
5Y1.19210Y0.917+0.275
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8421.617+1.225
TTM2.0981.688+0.410
YOY2.7671.651+1.116
3Y1.7701.695+0.075
5Y1.1921.694-0.502
10Y0.9171.729-0.812
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare ARK Resources Bhd to the Engineering & Construction industry mean.
  • A PE ratio of 25.71 means the investor is paying RM25.71 for every RM1 in earnings.

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

  • The EOD is 22.621. Based on the earnings, the company is fair priced.
  • The MRQ is 25.706. Based on the earnings, the company is overpriced. -1
  • The TTM is 13.732. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.621MRQ25.706-3.085
MRQ25.706TTM13.732+11.974
TTM13.732YOY0.653+13.079
TTM13.7325Y-11.705+25.437
5Y-11.70510Y-8.956-2.749
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD22.62110.030+12.591
MRQ25.7069.161+16.545
TTM13.7328.295+5.437
YOY0.6538.909-8.256
3Y-6.2539.365-15.618
5Y-11.70511.149-22.854
10Y-8.95614.394-23.350
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.579. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.930. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.526. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.579MRQ2.930-0.352
MRQ2.930TTM8.526-5.596
TTM8.526YOY10.097-1.571
TTM8.5265Y-11.311+19.837
5Y-11.31110Y-8.379-2.933
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.579-0.421+3.000
MRQ2.930-0.494+3.424
TTM8.5260.807+7.719
YOY10.0970.578+9.519
3Y-0.1180.867-0.985
5Y-11.3110.730-12.041
10Y-8.3790.304-8.683
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.92 means the investor is paying RM0.92 for each RM1 in book value.

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

  • The EOD is 0.807. Based on the equity, the company is cheap. +2
  • The MRQ is 0.917. Based on the equity, the company is cheap. +2
  • The TTM is 1.307. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.807MRQ0.917-0.110
MRQ0.917TTM1.307-0.389
TTM1.307YOY2.173-0.866
TTM1.3075Y1.968-0.661
5Y1.96810Y1.681+0.286
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.8071.295-0.488
MRQ0.9171.156-0.239
TTM1.3071.160+0.147
YOY2.1731.229+0.944
3Y1.7881.228+0.560
5Y1.9681.303+0.665
10Y1.6811.591+0.090
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets94,769
Total Liabilities70,105
Total Stockholder Equity24,664
 As reported
Total Liabilities 70,105
Total Stockholder Equity+ 24,664
Total Assets = 94,769

Assets

Total Assets94,769
Total Current Assets91,944
Long-term Assets2,825
Total Current Assets
Cash And Cash Equivalents 3,083
Net Receivables 69,221
Inventory 13,221
Total Current Assets  (as reported)91,944
Total Current Assets  (calculated)85,525
+/- 6,419
Long-term Assets
Property Plant Equipment 384
Long-term Assets Other 2,441
Long-term Assets  (as reported)2,825
Long-term Assets  (calculated)2,825
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities70,105
Long-term Liabilities0
Total Stockholder Equity24,664
Total Current Liabilities
Accounts payable 20,919
Total Current Liabilities  (as reported)70,105
Total Current Liabilities  (calculated)20,919
+/- 49,186
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)24,664
Total Stockholder Equity (calculated)0
+/- 24,664
Other
Capital Stock28,823
Net Invested Capital 24,664
Net Working Capital 21,839



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
28,000
28,000
24,000
24,000
17,728
17,365
18,606
18,070
18,549
17,858
17,191
17,356
20,253
19,319
18,453
18,177
19,653
19,639
18,486
20,051
52,790
72,838
67,713
61,708
63,065
53,255
94,769
94,76953,25563,06561,70867,71372,83852,79020,05118,48619,63919,65318,17718,45319,31920,25317,35617,19117,85818,54918,07018,60617,36517,72824,00024,00028,00028,000
   > Total Current Assets 
17,000
18,000
17,000
16,000
15,249
14,891
16,039
15,514
16,004
15,321
14,406
14,579
17,483
16,555
15,894
15,624
17,106
17,098
15,910
17,477
50,203
70,187
53,648
58,993
60,345
50,540
91,944
91,94450,54060,34558,99353,64870,18750,20317,47715,91017,09817,10615,62415,89416,55517,48314,57914,40615,32116,00415,51416,03914,89115,24916,00017,00018,00017,000
       Cash And Cash Equivalents 
0
0
0
2,000
146
224
1,499
1,055
1,326
794
547
231
2,816
2,167
2,358
497
278
853
634
767
12,041
17,873
11,672
294
965
1,153
3,083
3,0831,15396529411,67217,87312,0417676348532784972,3582,1672,8162315477941,3261,0551,4992241462,000000
       Net Receivables 
14,000
15,000
15,000
14,000
1,745
1,325
1,051
941
1,294
562
304
534
620
597
128
200
3,083
2,464
2,968
4,434
23,154
36,945
20,973
37,677
44,473
33,981
69,221
69,22133,98144,47337,67720,97336,94523,1544,4342,9682,4643,0832001285976205343045621,2949411,0511,3251,74514,00015,00015,00014,000
       Inventory 
3,000
2,000
1,000
1,000
11,846
11,844
11,795
11,829
11,832
11,998
12,008
12,226
12,233
12,486
12,240
13,755
13,745
13,781
12,308
12,276
12,415
12,425
12,610
12,656
12,740
12,746
13,221
13,22112,74612,74012,65612,61012,42512,41512,27612,30813,78113,74513,75512,24012,48612,23312,22612,00811,99811,83211,82911,79511,84411,8461,0001,0002,0003,000
   > Long-term Assets 
0
0
0
0
2,479
0
0
2,556
2,545
2,537
2,785
2,777
2,770
2,764
2,559
2,553
2,547
2,541
3,197
2,574
2,587
2,651
14,064
2,715
2,720
2,715
2,825
2,8252,7152,7202,71514,0642,6512,5872,5743,1972,5412,5472,5532,5592,7642,7702,7772,7852,5372,5452,556002,4790000
       Property Plant Equipment 
0
0
0
0
0
33
125
115
104
96
344
336
329
323
118
112
106
100
135
133
146
210
283
274
279
274
384
384274279274283210146133135100106112118323329336344961041151253300000
       Other Assets 
0
0
0
0
0
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
2,441
0
0
0
0
0
0
0
00000002,4412,4412,4412,4412,4412,4412,4412,4412,4412,4412,4412,4412,4412,4412,44100000
> Total Liabilities 
6,000
6,000
6,000
5,000
4,147
4,458
3,948
3,785
4,553
4,160
4,120
4,555
5,117
4,980
4,792
4,737
6,357
6,650
5,644
7,355
39,517
58,294
52,680
45,242
39,027
28,811
70,105
70,10528,81139,02745,24252,68058,29439,5177,3555,6446,6506,3574,7374,7924,9805,1174,5554,1204,1604,5533,7853,9484,4584,1475,0006,0006,0006,000
   > Total Current Liabilities 
5,000
5,000
6,000
5,000
4,147
4,458
3,948
3,785
4,553
4,160
3,964
4,555
5,117
4,980
4,783
4,737
6,357
6,650
5,644
7,355
39,517
58,294
48,730
45,242
39,027
28,811
70,105
70,10528,81139,02745,24248,73058,29439,5177,3555,6446,6506,3574,7374,7834,9805,1174,5553,9644,1604,5533,7853,9484,4584,1475,0006,0005,0005,000
       Short-term Debt 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,0001,0001,0001,000
       Short Long Term Debt 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,0001,0001,0001,000
       Accounts payable 
4,000
4,000
4,000
3,000
2,177
0
0
1,046
1,027
1,346
1,033
1,358
1,761
1,495
904
520
2,338
2,417
1,678
3,415
13,720
57,519
6,852
13,290
17,261
13,338
20,919
20,91913,33817,26113,2906,85257,51913,7203,4151,6782,4172,3385209041,4951,7611,3581,0331,3461,0271,046002,1773,0004,0004,0004,000
       Other Current Liabilities 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
10
0
0
0
260
0
4,019
4,233
3,966
3,940
0
0
0
0
0
0
0
00000003,9403,9664,2334,0190260000100000001,0001,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
156
0
0
0
9
0
0
0
570
0
0
0
3,949
0
0
0
0
00003,94900057000090001560000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
156
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
00000000000090001560000000000
> Total Stockholder Equity
0
0
0
0
13,581
12,907
14,658
14,285
13,996
13,698
13,071
12,801
15,136
14,339
13,661
13,440
13,296
12,989
12,842
12,696
13,273
14,544
15,033
16,466
24,038
24,444
24,664
24,66424,44424,03816,46615,03314,54413,27312,69612,84212,98913,29613,44013,66114,33915,13612,80113,07113,69813,99614,28514,65812,90713,5810000
   Common Stock
43,000
46,000
46,000
46,000
0
17,367
19,484
19,484
19,484
19,484
19,484
19,484
22,142
22,142
22,142
22,142
22,142
22,142
22,142
22,142
0
0
0
0
0
0
0
000000022,14222,14222,14222,14222,14222,14222,14222,14219,48419,48419,48419,48419,48419,48417,367046,00046,00046,00043,000
   Retained Earnings -35,466-35,686-36,092-36,983-38,415-38,905-40,176-40,753-40,607-40,460-40,153-8,702-8,480-7,803-7,006-6,683-6,413-5,786-5,488-5,199-4,826-4,460-35,093-29,000-29,000-29,000-29,000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,307
31,307
31,307
31,307
0
0
0
0
0
0
0
000000031,30731,30731,30731,3070000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue162,318
Cost of Revenue-156,995
Gross Profit5,3235,323
 
Operating Income (+$)
Gross Profit5,323
Operating Expense-159,342
Operating Income2,976-154,019
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,540
Selling And Marketing Expenses-
Operating Expense159,3422,540
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,976
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,9762,976
EBIT - interestExpense = 0
2,950
2,950
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,976
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,976
Tax Provision-26
Net Income From Continuing Ops2,9502,950
Net Income2,950
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-0
 

Technical Analysis of ARK Resources Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ARK Resources Bhd. The general trend of ARK Resources Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ARK Resources Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ARK Resources Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ARK Resources 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: 0.225 < 0.225 < 0.225.

The bearish price targets are: 0.22.

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ARK Resources Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of ARK Resources Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

ARK Resources Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ARK Resources Bhd. The current macd is -0.00476101.

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 ARK Resources Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ARK Resources Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ARK Resources Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ARK Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartARK Resources Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ARK Resources Bhd. The current adx is 74.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ARK Resources Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
ARK Resources Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ARK Resources Bhd. The current sar is 0.24043698.

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
ARK Resources Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ARK Resources Bhd. The current rsi is 7.82164115. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
ARK Resources Bhd Daily Relative Strength Index (RSI) ChartARK Resources Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ARK Resources Bhd. The current phase is Oversold in bear 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 ARK Resources Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ARK Resources Bhd Daily Stochastic Oscillator ChartARK Resources Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ARK Resources Bhd. The current cci is -133.33333333.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ARK Resources Bhd Daily Commodity Channel Index (CCI) ChartARK Resources Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ARK Resources Bhd. The current cmo is -94.9814652.

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
ARK Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartARK Resources Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ARK Resources 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
ARK Resources Bhd Daily Williams %R ChartARK Resources Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ARK Resources Bhd.

ARK Resources Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ARK Resources Bhd. The current atr is 0.0008054.

ARK Resources Bhd Daily Average True Range (ATR) ChartARK Resources Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ARK Resources Bhd. The current obv is 2,961,200.

ARK Resources Bhd Daily On-Balance Volume (OBV) ChartARK Resources Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ARK Resources Bhd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
ARK Resources Bhd Daily Money Flow Index (MFI) ChartARK Resources Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ARK Resources Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-09DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-09DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

ARK Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.822
Ma 20Greater thanMa 500.224
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.242
OpenGreater thanClose0.220
Total0/5 (0.0%)
Penke
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