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7017 (Komark) Stock Analysis
Buy, Hold or Sell?

Let's analyze Komark together

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

  • πŸ“Š Fundamental Analysis (FA) – Komark’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Komark’s Price Targets

I'm going to help you getting a better view of Komarkcorp 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 Komark (30 sec.)










1.2. What can you expect buying and holding a share of Komark? (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
RM0.38
Expected worth in 1 year
RM0.12
How sure are you?
29.6%

+ What do you gain per year?

Total Gains per Share
RM-0.26
Return On Investment
-431.9%

For what price can you sell your share?

Current Price per Share
RM0.06
Expected price per share
RM0 - RM0.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Komark (5 min.)




Live pricePrice per Share (EOD)
RM0.06
Intrinsic Value Per Share
RM0.53 - RM0.66
Total Value Per Share
RM0.91 - RM1.03

2.2. Growth of Komark (5 min.)




Is Komark growing?

Current yearPrevious yearGrowGrow %
How rich?$20.7m$32.3m-$10.5m-48.5%

How much money is Komark making?

Current yearPrevious yearGrowGrow %
Making money-$903k-$648.7k-$254.3k-28.2%
Net Profit Margin-73.1%-44.6%--

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

2.3. Financial Health of Komark (5 min.)




2.4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Komark?

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

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

Speculation

The Price per Share of Komark is RM0.06. 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 Komark.
  • 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 Komark, 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 RM0.38. Based on the TTM, the Book Value Change Per Share is RM-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.05 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 Komark.

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 Eps0.00-7.6%0.00-6.5%0.00-4.7%0.00-3.7%0.00-3.2%0.00-2.8%
Usd Book Value Change Per Share0.00-7.7%-0.02-25.7%0.0120.8%0.007.7%0.005.0%0.005.6%
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 Share0.00-7.7%-0.02-25.7%0.0120.8%0.007.7%0.005.0%0.005.6%
Usd Price Per Share0.02-0.03-0.02-0.02-0.05-0.07-
Price to Earnings Ratio-1.25--1.89--2.09--2.27--0.22--0.39-
Price-to-Total Gains Ratio-4.89--4.09--4.12--8.89-33.00-16.59-
Price to Book Ratio0.25-0.30-0.16-0.25-1.18-1.18-
Price-to-Total Gains Ratio-4.89--4.09--4.12--8.89-33.00-16.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.014298
Number of shares69939
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.020.00
Gains per Quarter (69939 shares)-1,079.64208.94
Gains per Year (69939 shares)-4,318.56835.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4319-43290836826
20-8637-8648016721662
30-12956-12967025072498
40-17274-17286033433334
50-21593-21605041794170
60-25911-25924050155006
70-30230-30243058505842
80-34548-34562066866678
90-38867-38881075227514
100-43186-43200083588350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%1.09.00.010.0%2.016.00.011.1%4.022.01.014.8%4.022.01.014.8%
Book Value Change Per Share0.03.00.00.0%2.08.00.020.0%5.013.00.027.8%8.019.00.029.6%8.019.00.029.6%
Dividend per Share0.00.03.00.0%0.00.010.00.0%0.00.018.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share0.03.00.00.0%2.08.00.020.0%5.013.00.027.8%8.019.00.029.6%8.019.00.029.6%
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3.2. Key Performance Indicators

The key performance indicators of Komarkcorp 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---0.019-0.065+233%0.052-137%0.020-200%0.013-255%0.014-239%
Book Value Per Share--0.3780.396-5%0.589-36%0.412-8%0.309+22%0.317+19%
Current Ratio--1.9042.093-9%4.451-57%2.568-26%2.477-23%2.016-6%
Debt To Asset Ratio--0.2880.244+18%0.125+131%0.199+44%0.230+25%0.284+1%
Debt To Equity Ratio--0.3910.316+24%0.142+175%0.252+55%0.309+27%0.307+27%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---13291790.000-2248036.667-83%17541061.438-176%5834952.957-328%75176729.959-118%63754681.611-121%
Eps---0.019-0.016-14%-0.012-38%-0.009-52%-0.008-58%-0.007-63%
Ev To Sales Ratio---0.473-0.043-91%0.601-179%0.196-341%1.958-124%1.529-131%
Free Cash Flow Per Share--0.001-0.002+266%-0.037+3408%-0.011+1059%-0.012+1178%-0.012+1161%
Free Cash Flow To Equity Per Share--0.001-0.002+266%0.026-96%0.007-84%0.015-93%0.015-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.963+4%
Intrinsic Value_10Y_max--0.657----------
Intrinsic Value_10Y_min--0.530----------
Intrinsic Value_1Y_max---0.027----------
Intrinsic Value_1Y_min---0.027----------
Intrinsic Value_3Y_max---0.011----------
Intrinsic Value_3Y_min---0.012----------
Intrinsic Value_5Y_max--0.090----------
Intrinsic Value_5Y_min--0.078----------
Market Cap13855080.000-58%21937210.00027325296.667-20%21552394.772+2%26152152.957-16%90115785.515-76%91701903.834-76%
Net Profit Margin---0.627-0.731+17%-0.446-29%-0.401-36%-0.348-44%-0.276-56%
Operating Margin----0%-0.0410%-0.1040%-0.0750%-0.0570%
Operating Ratio--2.3012.563-10%2.477-7%2.325-1%2.273+1%2.040+13%
Pb Ratio0.159-58%0.2510.297-15%0.160+57%0.255-1%1.183-79%1.184-79%
Pe Ratio-0.787+37%-1.246-1.893+52%-2.085+67%-2.274+83%-0.222-82%-0.386-69%
Price Per Share0.060-58%0.0950.118-20%0.093+2%0.090+6%0.226-58%0.280-66%
Price To Free Cash Flow Ratio13.322-58%21.093-0.012+100%-433.789+2157%-127.784+706%-93.742+544%-62.733+397%
Price To Total Gains Ratio-3.086+37%-4.887-4.087-16%-4.119-16%-8.891+82%33.001-115%16.595-129%
Quick Ratio--0.5360.546-2%2.540-79%1.234-57%1.658-68%1.323-60%
Return On Assets---0.036-0.031-13%-0.018-51%-0.018-49%-0.022-39%-0.020-44%
Return On Equity---0.049-0.040-17%-0.020-59%-0.023-53%-0.029-40%-0.028-43%
Total Gains Per Share---0.019-0.065+233%0.052-137%0.020-200%0.013-255%0.014-239%
Usd Book Value--20786194.10021813425.967-5%32397441.033-36%25489640.350-18%23375945.828-11%21971118.785-5%
Usd Book Value Change Per Share---0.005-0.015+233%0.013-137%0.005-200%0.003-255%0.003-239%
Usd Book Value Per Share--0.0900.094-5%0.140-36%0.098-8%0.074+22%0.076+19%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---3167433.557-535707.138-83%4180034.941-176%1390469.290-328%17914614.749-118%15192740.628-121%
Usd Eps---0.005-0.004-14%-0.003-38%-0.002-52%-0.002-58%-0.002-63%
Usd Free Cash Flow--61958.000-102866.167+266%-2049618.300+3408%-601230.900+1070%-1121333.889+1910%-775445.852+1352%
Usd Free Cash Flow Per Share--0.0000.000+266%-0.009+3408%-0.003+1059%-0.003+1178%-0.003+1161%
Usd Free Cash Flow To Equity Per Share--0.0000.000+266%0.006-96%0.002-84%0.004-93%0.004-92%
Usd Market Cap3301665.564-58%5227637.1436511618.196-20%5135935.674+2%6232058.050-16%21474591.688-76%21852563.684-76%
Usd Price Per Share0.014-58%0.0230.028-20%0.022+2%0.021+6%0.054-58%0.067-66%
Usd Profit---1048996.600-903077.567-14%-648732.033-38%-578973.680-45%-647381.667-38%-532944.711-49%
Usd Revenue--1673342.6001267835.433+32%1527105.833+10%1809340.410-8%2289109.800-27%3359809.352-50%
Usd Total Gains Per Share---0.005-0.015+233%0.013-137%0.005-200%0.003-255%0.003-239%
 EOD+4 -4MRQTTM+14 -21YOY+8 -273Y+7 -285Y+8 -2710Y+9 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.787
Price to Book Ratio (EOD)Between0-10.159
Net Profit Margin (MRQ)Greater than0-0.627
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.536
Current Ratio (MRQ)Greater than11.904
Debt to Asset Ratio (MRQ)Less than10.288
Debt to Equity Ratio (MRQ)Less than10.391
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.036
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.191
Ma 20Greater thanMa 500.062
Ma 50Greater thanMa 1000.071
Ma 100Greater thanMa 2000.078
OpenGreater thanClose0.055
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Komarkcorp Bhd

Komarkcorp Berhad, an investment holding company, manufactures and sells self-adhesive label solutions in Malaysia, Singapore, Indonesia, the Philippines, and Thailand. It operates through three segments: Self-Stickers Adhesive Labels, Face Masks, and Others. The company's product portfolio includes self-adhesive labels solutions, such as combination and digital printing; UV flexography, letterpress, and silkscreen; and cold foiling, hot stamping, and lamination. It also offers flexible packaging solutions that include bags, pouches, shrink films, tubes, sleeves, and carded packing, as well as roll-fed forms, foil lids, shrink sleeves, lidding and pouch packing films, and recycle packaging products. In addition, the company is involved in the manufacture of medical grade disposable face mask for the healthcare industry and customize medical face mask for the fashion applications, as well as surgical face masks and protective apparels. Further, it provides self-adhesive labels and stickers, and labelling machines, as well as trades in related products; and prints labels and stickers. The company offers its solutions for chemical and agrochemicals; food and beverage; home and personal care; industrial and lubricants oil; and pharmaceutical industries. Komarkcorp Berhad was founded in 1975 and is headquartered in Balakong, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:23:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

  • Above 10% is considered healthy but always compareΒ Komark to theΒ Specialty Business Services industry mean.
  • A Net Profit Margin of -62.7%Β means thatΒ RM-0.63 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -62.7%. The company is making a huge loss. -2
  • The TTM is -73.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-62.7%TTM-73.1%+10.4%
TTM-73.1%YOY-44.6%-28.5%
TTM-73.1%5Y-34.8%-38.3%
5Y-34.8%10Y-27.6%-7.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.7%2.8%-65.5%
TTM-73.1%2.4%-75.5%
YOY-44.6%3.3%-47.9%
3Y-40.1%2.5%-42.6%
5Y-34.8%2.0%-36.8%
10Y-27.6%3.3%-30.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Komark is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Komark to theΒ Specialty Business Services industry mean.
  • -3.6% Return on Assets means thatΒ Komark generatedΒ RM-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.1%-0.5%
TTM-3.1%YOY-1.8%-1.4%
TTM-3.1%5Y-2.2%-0.9%
5Y-2.2%10Y-2.0%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%1.0%-4.6%
TTM-3.1%1.0%-4.1%
YOY-1.8%1.0%-2.8%
3Y-1.8%0.9%-2.7%
5Y-2.2%0.9%-3.1%
10Y-2.0%1.4%-3.4%
4.3.1.3. Return on Equity

Shows how efficient Komark is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Komark to theΒ Specialty Business Services industry mean.
  • -4.9% Return on Equity means Komark generated RM-0.05Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.0%-0.8%
TTM-4.0%YOY-2.0%-2.0%
TTM-4.0%5Y-2.9%-1.1%
5Y-2.9%10Y-2.8%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%3.0%-7.9%
TTM-4.0%2.8%-6.8%
YOY-2.0%2.3%-4.3%
3Y-2.3%2.0%-4.3%
5Y-2.9%1.9%-4.8%
10Y-2.8%2.8%-5.6%
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4.3.2. Operating Efficiency of Komarkcorp Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Komark is operatingΒ .

  • Measures how much profit Komark makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Komark to theΒ Specialty Business Services industry mean.
  • An Operating Margin of 0.0%Β means the company generated RM0.00 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Komarkcorp Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.1%+4.1%
TTM-5Y-7.5%+7.5%
5Y-7.5%10Y-5.7%-1.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-5.4%-5.4%
YOY-4.1%5.0%-9.1%
3Y-10.4%3.9%-14.3%
5Y-7.5%3.8%-11.3%
10Y-5.7%5.0%-10.7%
4.3.2.2. Operating Ratio

Measures how efficient Komark is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Business Services industry mean).
  • An Operation Ratio of 2.30 means that the operating costs are RM2.30 for each RM1 in net sales.

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

  • The MRQ is 2.301. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.563. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.301TTM2.563-0.262
TTM2.563YOY2.477+0.086
TTM2.5635Y2.273+0.290
5Y2.27310Y2.040+0.233
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3011.186+1.115
TTM2.5631.096+1.467
YOY2.4770.988+1.489
3Y2.3251.052+1.273
5Y2.2731.036+1.237
10Y2.0401.008+1.032
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4.4.3. Liquidity of Komarkcorp Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Komark is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Business Services industry mean).
  • A Current Ratio of 1.90Β means the company has RM1.90 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.904. The company is able to pay all its short-term debts. +1
  • The TTM is 2.093. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.904TTM2.093-0.189
TTM2.093YOY4.451-2.359
TTM2.0935Y2.477-0.384
5Y2.47710Y2.016+0.461
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9041.412+0.492
TTM2.0931.386+0.707
YOY4.4511.426+3.025
3Y2.5681.428+1.140
5Y2.4771.443+1.034
10Y2.0161.482+0.534
4.4.3.2. Quick Ratio

Measures if Komark is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Komark to theΒ Specialty Business Services industry mean.
  • A Quick Ratio of 0.54Β means the company can pay off RM0.54 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.546-0.010
TTM0.546YOY2.540-1.994
TTM0.5465Y1.658-1.112
5Y1.65810Y1.323+0.334
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.767-0.231
TTM0.5460.767-0.221
YOY2.5400.932+1.608
3Y1.2340.950+0.284
5Y1.6580.976+0.682
10Y1.3231.119+0.204
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4.5.4. Solvency of Komarkcorp Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of KomarkΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Komark to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.29Β means that Komark assets areΒ financed with 28.8% credit (debt) and the remaining percentage (100% - 28.8%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.288. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.244. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.288TTM0.244+0.044
TTM0.244YOY0.125+0.119
TTM0.2445Y0.230+0.014
5Y0.23010Y0.284-0.054
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.569-0.281
TTM0.2440.556-0.312
YOY0.1250.551-0.426
3Y0.1990.554-0.355
5Y0.2300.567-0.337
10Y0.2840.553-0.269
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Komark is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Komark to theΒ Specialty Business Services industry mean.
  • A Debt to Equity ratio of 39.1% means that company has RM0.39 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.391. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.316. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.316+0.076
TTM0.316YOY0.142+0.173
TTM0.3165Y0.309+0.007
5Y0.30910Y0.307+0.002
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3911.225-0.834
TTM0.3161.202-0.886
YOY0.1421.219-1.077
3Y0.2521.268-1.016
5Y0.3091.325-1.016
10Y0.3071.248-0.941
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Komark generates.

  • Above 15 is considered overpriced butΒ always compareΒ Komark to theΒ Specialty Business Services industry mean.
  • A PE ratio of -1.25 means the investor is paying RM-1.25Β for every RM1 in earnings.

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

  • The EOD is -0.787. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.246. Based on the earnings, the company is expensive. -2
  • The TTM is -1.893. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.787MRQ-1.246+0.459
MRQ-1.246TTM-1.893+0.647
TTM-1.893YOY-2.085+0.193
TTM-1.8935Y-0.222-1.670
5Y-0.22210Y-0.386+0.164
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.78713.082-13.869
MRQ-1.24610.072-11.318
TTM-1.89310.705-12.598
YOY-2.08510.270-12.355
3Y-2.27410.706-12.980
5Y-0.22214.275-14.497
10Y-0.38618.181-18.567
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 Komarkcorp Bhd:

  • The EOD is 13.322. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 21.093. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -0.012. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.322MRQ21.093-7.771
MRQ21.093TTM-0.012+21.105
TTM-0.012YOY-433.789+433.777
TTM-0.0125Y-93.742+93.730
5Y-93.74210Y-62.733-31.009
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.3226.903+6.419
MRQ21.0936.015+15.078
TTM-0.0126.165-6.177
YOY-433.7893.563-437.352
3Y-127.7843.480-131.264
5Y-93.7422.000-95.742
10Y-62.7333.089-65.822
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Komark is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.25 means the investor is paying RM0.25Β for each RM1 in book value.

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

  • The EOD is 0.159. Based on the equity, the company is cheap. +2
  • The MRQ is 0.251. Based on the equity, the company is cheap. +2
  • The TTM is 0.297. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.159MRQ0.251-0.093
MRQ0.251TTM0.297-0.045
TTM0.297YOY0.160+0.137
TTM0.2975Y1.183-0.887
5Y1.18310Y1.184-0.001
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1591.758-1.599
MRQ0.2511.627-1.376
TTM0.2971.656-1.359
YOY0.1601.827-1.667
3Y0.2551.908-1.653
5Y1.1832.033-0.850
10Y1.1842.074-0.890
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets122,456
Total Liabilities35,229
Total Stockholder Equity90,013
 As reported
Total Liabilities 35,229
Total Stockholder Equity+ 90,013
Total Assets = 122,456

Assets

Total Assets122,456
Total Current Assets39,584
Long-term Assets82,872
Total Current Assets
Cash And Cash Equivalents 23,674
Net Receivables 11,145
Inventory 4,702
Total Current Assets  (as reported)39,584
Total Current Assets  (calculated)39,521
+/- 63
Long-term Assets
Property Plant Equipment 78,669
Long-term Assets  (as reported)82,872
Long-term Assets  (calculated)78,669
+/- 4,203

Liabilities & Shareholders' Equity

Total Current Liabilities20,793
Long-term Liabilities14,436
Total Stockholder Equity90,013
Total Current Liabilities
Short Long Term Debt 8,370
Accounts payable 10,409
Total Current Liabilities  (as reported)20,793
Total Current Liabilities  (calculated)18,779
+/- 2,014
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13,015
Long-term Liabilities  (as reported)14,436
Long-term Liabilities  (calculated)13,015
+/- 1,421
Total Stockholder Equity
Total Stockholder Equity (as reported)90,013
Total Stockholder Equity (calculated)0
+/- 90,013
Other
Capital Stock173,277
Common Stock Shares Outstanding 230,918
Net Invested Capital 101,818
Net Working Capital 18,791
Property Plant and Equipment Gross 78,669



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
203,000
216,000
201,000
184,000
88,428
83,435
83,380
83,607
84,444
84,533
83,655
87,388
137,034
127,157
139,588
137,013
136,349
133,933
127,167
118,749
118,821
160,290
155,069
150,689
121,622
119,255
122,456
122,456119,255121,622150,689155,069160,290118,821118,749127,167133,933136,349137,013139,588127,157137,03487,38883,65584,53384,44483,60783,38083,43588,428184,000201,000216,000203,000
   > Total Current Assets 
67,000
73,000
66,000
120,000
18,363
16,079
16,403
17,220
18,146
15,579
15,657
20,448
69,394
60,326
67,819
58,802
52,216
37,277
37,393
23,623
25,192
69,146
65,058
55,340
39,027
39,305
39,584
39,58439,30539,02755,34065,05869,14625,19223,62337,39337,27752,21658,80267,81960,32669,39420,44815,65715,57918,14617,22016,40316,07918,363120,00066,00073,00067,000
       Cash And Cash Equivalents 
10,000
12,000
8,000
3,000
0
0
0
4,393
4,458
2,001
2,081
2,626
55,260
9,150
39,043
20,163
8,155
2,676
2,430
1,946
1,994
46,157
26,734
24,462
24,260
24,272
23,674
23,67424,27224,26024,46226,73446,1571,9941,9462,4302,6768,15520,16339,0439,15055,2602,6262,0812,0014,4584,3930003,0008,00012,00010,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
30,056
0
0
3,010
0
0
0
31
0
0
0
0
0
0
000000310003,0100030,0560000000000000
       Net Receivables 
37,000
40,000
39,000
13,000
12,164
9,290
9,447
9,181
9,135
8,935
8,910
9,422
9,563
14,542
19,115
26,896
32,101
18,019
11,099
11,058
12,668
13,412
28,960
23,350
9,793
9,929
11,145
11,1459,9299,79323,35028,96013,41212,66811,05811,09918,01932,10126,89619,11514,5429,5639,4228,9108,9359,1359,1819,4479,29012,16413,00039,00040,00037,000
       Inventory 
20,000
21,000
19,000
8,000
3,891
3,534
3,923
3,641
3,737
3,624
3,647
8,226
4,571
5,782
9,549
11,736
11,913
16,474
13,784
10,619
9,209
8,279
9,210
7,370
4,914
5,039
4,702
4,7025,0394,9147,3709,2108,2799,20910,61913,78416,47411,91311,7369,5495,7824,5718,2263,6473,6243,7373,6413,9233,5343,8918,00019,00021,00020,000
   > Long-term Assets 
0
0
0
0
0
0
0
66,387
66,298
68,954
67,998
66,940
67,640
66,831
71,769
78,211
84,133
96,656
89,774
95,126
94,142
91,144
90,011
95,349
82,595
79,950
82,872
82,87279,95082,59595,34990,01191,14494,14295,12689,77496,65684,13378,21171,76966,83167,64066,94067,99868,95466,29866,3870000000
       Property Plant Equipment 
0
0
0
0
68,247
65,532
65,152
64,562
64,473
67,149
66,193
65,136
65,835
66,721
71,657
78,099
84,021
96,656
89,774
88,374
84,981
83,163
81,448
87,084
74,962
73,357
78,669
78,66973,35774,96287,08481,44883,16384,98188,37489,77496,65684,02178,09971,65766,72165,83565,13666,19367,14964,47364,56265,15265,53268,2470000
       Goodwill 
2,000
2,000
2,000
2,000
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,749
1,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,7501,7491,7501,7501,7501,7501,7501,7501,7502,0002,0002,0002,000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,296
0
1,082
1,042
0
0
0
0
82
0
0
0
61
55
0
0
0
0
0
0000055610008200001,0421,08201,29600000000
       Other Assets 
0
0
0
0
68
74
75
75
75
55
55
55
55
110
112
112
112
0
0
0
1,300
0
0
0
0
0
0
0000001,3000001121121121105555555575757574680000
> Total Liabilities 
92,000
101,000
88,000
73,000
33,134
28,965
30,574
28,771
28,169
27,603
28,142
34,833
27,533
28,672
30,809
28,161
30,906
35,293
30,470
22,656
23,076
21,550
18,055
18,586
25,952
27,539
35,229
35,22927,53925,95218,58618,05521,55023,07622,65630,47035,29330,90628,16130,80928,67227,53334,83328,14227,60328,16928,77130,57428,96533,13473,00088,000101,00092,000
   > Total Current Liabilities 
80,000
91,000
79,000
65,000
17,698
13,971
16,622
15,910
14,356
14,644
15,947
20,554
17,058
19,182
22,324
18,415
21,588
26,280
22,700
15,375
17,362
16,269
12,791
13,776
16,965
18,953
20,793
20,79318,95316,96513,77612,79116,26917,36215,37522,70026,28021,58818,41522,32419,18217,05820,55415,94714,64414,35615,91016,62213,97117,69865,00079,00091,00080,000
       Short-term Debt 
53,000
57,000
51,000
18,000
0
0
0
0
2,436
2,435
2,823
3,327
1,950
2,367
1,896
538
0
0
0
0
0
0
0
0
0
0
0
000000000005381,8962,3671,9503,3272,8232,4352,436000018,00051,00057,00053,000
       Short Long Term Debt 
53,000
57,000
51,000
18,000
0
0
0
4,296
2,819
2,810
3,220
3,395
2,360
2,789
2,341
983
440
464
459
474
821
353
2,317
4,071
7,471
8,367
8,370
8,3708,3677,4714,0712,3173538214744594644409832,3412,7892,3603,3953,2202,8102,8194,29600018,00051,00057,00053,000
       Accounts payable 
37,000
43,000
37,000
10,000
0
0
0
9,037
8,090
6,584
8,986
14,439
9,957
8,108
16,008
13,375
17,605
22,803
15,203
13,112
14,966
14,472
9,065
8,274
8,251
9,338
10,409
10,4099,3388,2518,2749,06514,47214,96613,11215,20322,80317,60513,37516,0088,1089,95714,4398,9866,5848,0909,03700010,00037,00043,00037,000
       Other Current Liabilities 
0
0
0
43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,910
0
0
0
0
0
0
0
0
000000004,9100000000000000043,000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
12,861
13,813
12,959
12,195
14,326
10,686
9,439
8,398
9,658
9,160
9,131
7,876
7,423
6,150
5,710
5,264
4,810
8,987
8,586
14,436
14,4368,5868,9874,8105,2645,7106,1507,4237,8769,1319,1609,6588,3989,43910,68614,32612,19512,95913,81312,8610000000
       Long term Debt Total 
0
0
0
0
13,466
12,532
12,834
11,946
12,061
0
0
12,497
9,794
7,824
6,787
8,066
7,566
8,083
7,496
7,043
6,150
5,710
0
0
0
0
0
000005,7106,1507,0437,4968,0837,5668,0666,7877,8249,79412,4970012,06111,94612,83412,53213,4660000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380
380
0
0
0
0
0
0
0
0000000380380000000000000000000
> Total Stockholder Equity
0
0
0
0
55,294
54,470
52,806
54,836
56,275
56,930
55,513
52,555
109,501
98,485
108,779
108,852
105,443
98,640
96,697
96,093
95,745
138,740
137,503
132,739
98,274
94,415
90,013
90,01394,41598,274132,739137,503138,74095,74596,09396,69798,640105,443108,852108,77998,485109,50152,55555,51356,93056,27554,83652,80654,47055,2940000
   Retained Earnings 
-5,000
-3,000
-3,000
-4,000
9,450
6,045
4,143
1,684
-1,612
-5,855
-7,272
-10,230
-12,626
-21,677
-24,316
-24,104
-27,480
-34,283
-86,232
-86,740
-86,197
-88,603
-89,840
-94,604
-95,186
-99,045
-103,447
-103,447-99,045-95,186-94,604-89,840-88,603-86,197-86,740-86,232-34,283-27,480-24,104-24,316-21,677-12,626-10,230-7,272-5,855-1,6121,6844,1436,0459,450-4,000-3,000-3,000-5,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock0000000000-4-4-4-4-4-4-4-4-4-300-2,5810000



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), 2023-04-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue40,741
Cost of Revenue-38,561
Gross Profit2,1802,180
 
Operating Income (+$)
Gross Profit2,180
Operating Expense-43,724
Operating Income-3,534-41,544
 
Operating Expense (+$)
Research Development-
Selling General Administrative551
Selling And Marketing Expenses-
Operating Expense43,724551
 
Net Interest Income (+$)
Interest Income599
Interest Expense-2,348
Other Finance Cost-1,150
Net Interest Income-599
 
Pretax Income (+$)
Operating Income-3,534
Net Interest Income-599
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,133-3,534
EBIT - interestExpense = -10,561
-5,140
-2,412
Interest Expense2,348
Earnings Before Interest and Taxes (EBIT)-8,213-1,785
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,133
Tax Provision--380
Net Income From Continuing Ops-3,753-3,753
Net Income-4,760
Net Income Applicable To Common Shares-4,510
 
Non-recurring Events
Discontinued Operations-1,344
Extraordinary Items-1,344
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,326
Total Other Income/Expenses Net-599
 

Technical Analysis of Komark
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 Komark. The general trend of Komark 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 Komark'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. Komark 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Komarkcorp Bhd.

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

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

The bullish price targets are: 0.06 < 0.06 < 0.06.

The bearish price targets are: .

Know someone who trades $7017? Share this with them.πŸ‘‡

Komarkcorp Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Komarkcorp 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

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

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Komarkcorp Bhd. The current macd is -0.00257018.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Komark price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Komark. 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 Komark price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Komarkcorp Bhd Daily Moving Average Convergence/Divergence (MACD) ChartKomarkcorp 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 Komarkcorp Bhd. The current adx is 13.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 Komark shares, leading to potential downward 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 bearish trend could be forming. -1
Komarkcorp 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Komarkcorp Bhd. The current sar is 0.07.

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
Komarkcorp 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Komarkcorp Bhd. The current rsi is 45.19. The current phase is Continuation 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 -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Komarkcorp Bhd Daily Relative Strength Index (RSI) ChartKomarkcorp Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Komarkcorp Bhd. The current phase is Continuation in bear market.

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

  • 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 Komark price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Komarkcorp Bhd Daily Stochastic Oscillator ChartKomarkcorp 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,Β 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 Komarkcorp Bhd. The current cci is -135.35353535.

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
Komarkcorp Bhd Daily Commodity Channel Index (CCI) ChartKomarkcorp 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 Komarkcorp Bhd. The current cmo is -7.4495216.

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
Komarkcorp Bhd Daily Chande Momentum Oscillator (CMO) ChartKomarkcorp Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Komarkcorp Bhd. The current willr is -50.

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 Komark is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Komarkcorp Bhd Daily Williams %R ChartKomarkcorp 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 oversoldΒ 

Score

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

Komarkcorp 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 Komarkcorp Bhd. The current atr is 0.00459483.

Komarkcorp Bhd Daily Average True Range (ATR) ChartKomarkcorp Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Komarkcorp Bhd. The current obv is 14,576,104.

Komarkcorp Bhd Daily On-Balance Volume (OBV) ChartKomarkcorp 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 Komarkcorp Bhd. The current mfi is 27.30.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Komarkcorp Bhd Daily Money Flow Index (MFI) ChartKomarkcorp Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Komarkcorp 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
2025-02-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2025-03-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH 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).
2025-03-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25MACD 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 CLOSE80 crossover to upside
2025-03-27DMI 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI 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
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16MACD 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).
2025-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28CMO 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).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH 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).
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05DMI 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).
2025-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01DMI 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
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).
2025-07-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Komarkcorp Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.191
Ma 20Greater thanMa 500.062
Ma 50Greater thanMa 1000.071
Ma 100Greater thanMa 2000.078
OpenGreater thanClose0.055
Total0/5 (0.0%)
Penke
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