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7070 (Vizione) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vizione together

I guess you are interested in Vizione Holdings 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) – Vizione’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Vizione’s Price Targets

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










1.2. What can you expect buying and holding a share of Vizione? (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
RM0.91
Expected worth in 1 year
RM0.81
How sure are you?
46.4%

+ What do you gain per year?

Total Gains per Share
RM-0.10
Return On Investment
-100.2%

For what price can you sell your share?

Current Price per Share
RM0.10
Expected price per share
RM0.085 - RM0.1
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vizione (5 min.)




Live pricePrice per Share (EOD)
RM0.10
Intrinsic Value Per Share
RM0.00 - RM0.00
Total Value Per Share
RM0.90 - RM0.90

2.2. Growth of Vizione (5 min.)




Is Vizione growing?

Current yearPrevious yearGrowGrow %
How rich?$118.7m$134.3m-$6.5m-5.2%

How much money is Vizione making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$4.7m$1m29.2%
Net Profit Margin-31.5%-34.1%--

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

2.3. Financial Health of Vizione (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 Vizione?

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

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

Speculation

The Price per Share of Vizione is RM0.095. 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 Vizione.
  • 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 Vizione, 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 RM0.91. Based on the TTM, the Book Value Change Per Share is RM-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.24 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 Vizione.

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 Eps0.000.0%-0.01-7.0%0.00-2.4%0.00-3.9%0.00-3.4%0.00-1.9%
Usd Book Value Change Per Share0.015.3%-0.01-5.9%0.0659.9%0.017.1%0.000.0%0.017.8%
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 Share0.015.3%-0.01-5.9%0.0659.9%0.017.1%0.000.0%0.017.8%
Usd Price Per Share0.02-0.02-0.01-0.01-0.04-0.06-
Price to Earnings Ratio371.67-83.96-81.05-52.97-32.46-25.79-
Price-to-Total Gains Ratio4.96-26.78-281.64-77.84-46.10-30.01-
Price to Book Ratio0.12-0.08-0.14-0.13-0.34-0.86-
Price-to-Total Gains Ratio4.96-26.78-281.64-77.84-46.10-30.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022534
Number of shares44377
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (44377 shares)-250.390.46
Gains per Year (44377 shares)-1,001.571.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1002-101202-8
20-2003-201404-6
30-3005-301606-4
40-4006-401807-2
50-5008-5020090
60-6009-60220112
70-7011-70240134
80-8013-80260156
90-9014-90280178
100-10016-1003001810

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 Share4.01.00.080.0%6.06.00.050.0%10.011.00.047.6%15.013.00.053.6%15.014.00.051.7%
Book Value Change Per Share4.01.00.080.0%6.06.00.050.0%10.011.00.047.6%13.014.01.046.4%14.014.01.048.3%
Dividend per Share0.00.05.00.0%0.00.012.00.0%0.00.021.00.0%0.00.028.00.0%0.00.029.00.0%
Total Gains per Share4.01.00.080.0%6.06.00.050.0%10.011.00.047.6%13.014.01.046.4%14.014.01.048.3%
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3.2. Key Performance Indicators

The key performance indicators of Vizione Holdings 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--0.021-0.024+212%0.240-91%0.028-25%0.000+48369%0.031-32%
Book Value Per Share--0.9070.975-7%0.526+72%0.643+41%0.664+37%0.626+45%
Current Ratio--2.5462.419+5%2.600-2%2.673-5%2.515+1%2.351+8%
Debt To Asset Ratio--0.3120.320-2%0.318-2%0.307+2%0.320-3%0.353-12%
Debt To Equity Ratio--0.4530.471-4%0.467-3%0.445+2%0.475-5%0.451+0%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---169081947.520-213955780.104+27%-158337909.027-6%-151611367.092-10%-37573328.080-78%9258332.092-1926%
Eps--0.000-0.028+39899%-0.010+13849%-0.016+22105%-0.014+19232%-0.008+10834%
Ev To Sales Ratio---0.781-0.915+17%-0.616-21%-0.632-19%-0.298-62%-0.016-98%
Free Cash Flow Per Share---0.0050.005-200%0.005-195%0.000-99%-0.006+31%-0.006+31%
Free Cash Flow To Equity Per Share---0.0050.005-200%0.008-161%-0.001-80%0.014-133%0.014-133%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.004----------
Intrinsic Value_10Y_min---0.004----------
Intrinsic Value_1Y_max--0.000----------
Intrinsic Value_1Y_min--0.000----------
Intrinsic Value_3Y_max---0.001----------
Intrinsic Value_3Y_min---0.001----------
Intrinsic Value_5Y_max---0.001----------
Intrinsic Value_5Y_min---0.001----------
Market Cap52458142.720-11%57980052.48039205559.296+48%76481560.973-24%78080225.158-26%206785651.301-72%240599872.342-76%
Net Profit Margin--0.001-0.315+43786%-0.341+47451%-0.263+36600%-0.224+31119%-0.160+22252%
Operating Margin----0%-0%-0.0390%-0.0260%-0.0120%
Operating Ratio--1.9342.243-14%1.582+22%1.9410%1.877+3%1.804+7%
Pb Ratio0.105-11%0.1160.075+54%0.135-14%0.131-12%0.340-66%0.863-87%
Pe Ratio336.270-11%371.66783.957+343%81.050+359%52.968+602%32.465+1045%25.786+1341%
Price Per Share0.095-11%0.1050.071+48%0.048+117%0.063+68%0.168-38%0.269-61%
Price To Free Cash Flow Ratio-5.065+10%-5.599-0.196-96%-0.308-95%-0.355-94%-0.540-90%-0.405-93%
Price To Total Gains Ratio4.488-11%4.96126.775-81%281.642-98%77.841-94%46.105-89%30.008-83%
Quick Ratio--1.0641.061+0%1.721-38%1.876-43%1.834-42%1.709-38%
Return On Assets--0.000-0.021+38968%-0.024+45484%-0.018+33712%-0.016+30309%-0.011+21354%
Return On Equity--0.000-0.032+40999%-0.035+45555%-0.027+34281%-0.024+30694%-0.015+19211%
Total Gains Per Share--0.021-0.024+212%0.240-91%0.028-25%0.000+48369%0.031-32%
Usd Book Value--118744692.000127757323.655-7%134353966.917-12%137603846.252-14%140479057.344-15%123720043.224-4%
Usd Book Value Change Per Share--0.005-0.006+212%0.057-91%0.007-25%0.000+48369%0.007-32%
Usd Book Value Per Share--0.2150.231-7%0.125+72%0.152+41%0.157+37%0.149+45%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---40106237.952-50750311.041+27%-37557752.021-6%-35962216.274-10%-8912393.420-78%2196076.372-1926%
Usd Eps--0.000-0.007+39899%-0.002+13849%-0.004+22105%-0.003+19232%-0.002+10834%
Usd Free Cash Flow---614110.800611085.551-200%-520812.133-15%-1229225.154+100%-1611398.253+162%-1208548.689+97%
Usd Free Cash Flow Per Share---0.0010.001-200%0.001-195%0.000-99%-0.001+31%-0.001+31%
Usd Free Cash Flow To Equity Per Share---0.0010.001-200%0.002-161%0.000-80%0.003-133%0.003-133%
Usd Market Cap12443071.453-11%13752868.4489299558.665+48%18141426.263-24%18520629.408-26%49049556.489-72%57070289.719-76%
Usd Price Per Share0.023-11%0.0250.017+48%0.011+117%0.015+68%0.040-38%0.064-61%
Usd Profit--9250.800-3681735.617+39899%-4756077.433+51513%-3403246.866+36889%-3141244.400+34056%-1992141.185+21635%
Usd Revenue--12835603.60014322276.233-10%15372115.241-17%14853634.507-14%15603511.477-18%16001629.973-20%
Usd Total Gains Per Share--0.005-0.006+212%0.057-91%0.007-25%0.000+48369%0.007-32%
 EOD+3 -5MRQTTM+22 -13YOY+13 -223Y+13 -225Y+21 -1410Y+16 -19

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15336.270
Price to Book Ratio (EOD)Between0-10.105
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.064
Current Ratio (MRQ)Greater than12.546
Debt to Asset Ratio (MRQ)Less than10.312
Debt to Equity Ratio (MRQ)Less than10.453
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.005
Ma 20Greater thanMa 500.077
Ma 50Greater thanMa 1000.078
Ma 100Greater thanMa 2000.086
OpenGreater thanClose0.100
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Vizione Holdings Bhd

Vizione Holdings Berhad, an investment holding company, engages in the construction, and property development and investment businesses in Malaysia. It operates through Construction, Property Development, Healthcare, and Others segments. The company is involved in sub-contracting of the electrical, building, and civil works for the construction projects; and development of residential and commercial properties. It also manufactures and trades in contraceptive products and rubber gloves; provides construction and project management consultancy services; general contractor; deals in renewable energy, waste management, energy, construction, oil and gas, and trading businesses; and offers construction and concession services for mini hydropower plants. The company was formerly known as Astral Supreme Berhad and changed its name to Vizione Holdings Berhad in September 2016. Vizione Holdings Berhad was incorporated in 1965 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:34:04.

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 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 Vizione earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Vizione to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 0.1%Β means thatΒ RM0.00 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is -31.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-31.5%+31.6%
TTM-31.5%YOY-34.1%+2.6%
TTM-31.5%5Y-22.4%-9.1%
5Y-22.4%10Y-16.0%-6.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.3%-2.2%
TTM-31.5%2.2%-33.7%
YOY-34.1%2.5%-36.6%
3Y-26.3%2.2%-28.5%
5Y-22.4%2.2%-24.6%
10Y-16.0%2.6%-18.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Vizione to theΒ Engineering & Construction industry mean.
  • 0.0% Return on Assets means thatΒ Vizione generatedΒ RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-2.1%+2.1%
TTM-2.1%YOY-2.4%+0.3%
TTM-2.1%5Y-1.6%-0.5%
5Y-1.6%10Y-1.1%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM-2.1%0.8%-2.9%
YOY-2.4%0.8%-3.2%
3Y-1.8%0.7%-2.5%
5Y-1.6%0.7%-2.3%
10Y-1.1%0.8%-1.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Vizione to theΒ Engineering & Construction industry mean.
  • 0.0% Return on Equity means Vizione generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-3.2%+3.2%
TTM-3.2%YOY-3.5%+0.4%
TTM-3.2%5Y-2.4%-0.8%
5Y-2.4%10Y-1.5%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.9%-1.9%
TTM-3.2%2.4%-5.6%
YOY-3.5%2.4%-5.9%
3Y-2.7%2.1%-4.8%
5Y-2.4%2.0%-4.4%
10Y-1.5%2.4%-3.9%
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4.3.2. Operating Efficiency of Vizione Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Vizione is operatingΒ .

  • Measures how much profit Vizione 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 Vizione to theΒ Engineering & Construction 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 Vizione Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-2.6%+2.6%
5Y-2.6%10Y-1.2%-1.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.2%-4.2%
YOY-2.8%-2.8%
3Y-3.9%2.2%-6.1%
5Y-2.6%3.0%-5.6%
10Y-1.2%3.6%-4.8%
4.3.2.2. Operating Ratio

Measures how efficient Vizione is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are RM1.93 for each RM1 in net sales.

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

  • The MRQ is 1.934. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.243. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.934TTM2.243-0.309
TTM2.243YOY1.582+0.660
TTM2.2435Y1.877+0.366
5Y1.87710Y1.804+0.073
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9341.721+0.213
TTM2.2431.660+0.583
YOY1.5821.372+0.210
3Y1.9411.476+0.465
5Y1.8771.382+0.495
10Y1.8041.223+0.581
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4.4.3. Liquidity of Vizione Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 2.55Β means the company has RM2.55 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.546. The company is able to pay all its short-term debts. +1
  • The TTM is 2.419. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.546TTM2.419+0.127
TTM2.419YOY2.600-0.181
TTM2.4195Y2.515-0.096
5Y2.51510Y2.351+0.164
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5461.324+1.222
TTM2.4191.317+1.102
YOY2.6001.323+1.277
3Y2.6731.341+1.332
5Y2.5151.356+1.159
10Y2.3511.378+0.973
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Vizione to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 1.06Β means the company can pay off RM1.06 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.064. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.061. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.061+0.003
TTM1.061YOY1.721-0.661
TTM1.0615Y1.834-0.773
5Y1.83410Y1.709+0.124
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0640.568+0.496
TTM1.0610.598+0.463
YOY1.7210.786+0.935
3Y1.8760.773+1.103
5Y1.8340.882+0.952
10Y1.7090.939+0.770
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4.5.4. Solvency of Vizione Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Vizione to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.31Β means that Vizione assets areΒ financed with 31.2% credit (debt) and the remaining percentage (100% - 31.2%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.312. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.320-0.008
TTM0.320YOY0.318+0.002
TTM0.3205Y0.3200.000
5Y0.32010Y0.353-0.033
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.616-0.304
TTM0.3200.620-0.300
YOY0.3180.618-0.300
3Y0.3070.618-0.311
5Y0.3200.615-0.295
10Y0.3530.606-0.253
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Vizione to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 45.3% means that company has RM0.45 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.453. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.471. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.471-0.018
TTM0.471YOY0.467+0.004
TTM0.4715Y0.475-0.004
5Y0.47510Y0.451+0.024
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4531.583-1.130
TTM0.4711.650-1.179
YOY0.4671.626-1.159
3Y0.4451.676-1.231
5Y0.4751.654-1.179
10Y0.4511.706-1.255
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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 Vizione generates.

  • Above 15 is considered overpriced butΒ always compareΒ Vizione to theΒ Engineering & Construction industry mean.
  • A PE ratio of 371.67 means the investor is paying RM371.67Β for every RM1 in earnings.

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

  • The EOD is 336.270. Based on the earnings, the company is expensive. -2
  • The MRQ is 371.667. Based on the earnings, the company is expensive. -2
  • The TTM is 83.957. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD336.270MRQ371.667-35.397
MRQ371.667TTM83.957+287.710
TTM83.957YOY81.050+2.907
TTM83.9575Y32.465+51.493
5Y32.46510Y25.786+6.679
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD336.2709.787+326.483
MRQ371.6678.310+363.357
TTM83.9578.074+75.883
YOY81.0509.071+71.979
3Y52.9689.853+43.115
5Y32.46511.468+20.997
10Y25.78614.861+10.925
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 Vizione Holdings Bhd:

  • The EOD is -5.065. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.599. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.196. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.065MRQ-5.599+0.533
MRQ-5.599TTM-0.196-5.402
TTM-0.196YOY-0.308+0.112
TTM-0.1965Y-0.540+0.344
5Y-0.54010Y-0.405-0.135
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-5.065-0.536-4.529
MRQ-5.599-0.593-5.006
TTM-0.1960.680-0.876
YOY-0.3080.472-0.780
3Y-0.3550.789-1.144
5Y-0.5400.723-1.263
10Y-0.4050.270-0.675
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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 Vizione is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.12 means the investor is paying RM0.12Β for each RM1 in book value.

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

  • The EOD is 0.105. Based on the equity, the company is cheap. +2
  • The MRQ is 0.116. Based on the equity, the company is cheap. +2
  • The TTM is 0.075. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.105MRQ0.116-0.011
MRQ0.116TTM0.075+0.041
TTM0.075YOY0.135-0.060
TTM0.0755Y0.340-0.265
5Y0.34010Y0.863-0.523
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.1051.290-1.185
MRQ0.1161.183-1.067
TTM0.0751.175-1.100
YOY0.1351.263-1.128
3Y0.1311.255-1.124
5Y0.3401.312-0.972
10Y0.8631.649-0.786
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets727,672
Total Liabilities227,062
Total Stockholder Equity500,780
 As reported
Total Liabilities 227,062
Total Stockholder Equity+ 500,780
Total Assets = 727,672

Assets

Total Assets727,672
Total Current Assets554,435
Long-term Assets173,237
Total Current Assets
Cash And Cash Equivalents 14,334
Short-term Investments 17,890
Net Receivables 213,727
Inventory 2,689
Total Current Assets  (as reported)554,435
Total Current Assets  (calculated)248,640
+/- 305,795
Long-term Assets
Property Plant Equipment 21,249
Long-term Assets  (as reported)173,237
Long-term Assets  (calculated)21,249
+/- 151,988

Liabilities & Shareholders' Equity

Total Current Liabilities217,787
Long-term Liabilities9,275
Total Stockholder Equity500,780
Total Current Liabilities
Short Long Term Debt 14,626
Accounts payable 105,668
Total Current Liabilities  (as reported)217,787
Total Current Liabilities  (calculated)120,294
+/- 97,493
Long-term Liabilities
Long term Debt 7,548
Capital Lease Obligations Min Short Term Debt2,148
Long-term Liabilities  (as reported)9,275
Long-term Liabilities  (calculated)9,696
+/- 421
Total Stockholder Equity
Total Stockholder Equity (as reported)500,780
Total Stockholder Equity (calculated)0
+/- 500,780
Other
Capital Stock688,411
Common Stock Shares Outstanding 552,191
Net Debt 7,840
Net Invested Capital 522,954
Net Working Capital 336,648
Property Plant and Equipment Gross 21,249



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-02-28
> Total Assets 
41,000
42,000
32,000
27,000
834,191
857,587
889,639
948,604
938,983
919,935
959,231
926,298
930,487
912,259
902,464
839,371
953,685
945,299
922,705
866,230
851,260
824,366
843,422
824,408
817,344
831,644
835,157
747,019
727,672
727,672747,019835,157831,644817,344824,408843,422824,366851,260866,230922,705945,299953,685839,371902,464912,259930,487926,298959,231919,935938,983948,604889,639857,587834,19127,00032,00042,00041,000
   > Total Current Assets 
33,000
35,000
30,000
25,000
557,272
588,895
621,674
675,905
666,358
647,287
686,489
651,740
636,002
617,790
609,471
615,625
731,300
698,346
675,891
662,553
646,391
651,917
670,783
652,452
645,587
579,741
582,796
574,248
554,435
554,435574,248582,796579,741645,587652,452670,783651,917646,391662,553675,891698,346731,300615,625609,471617,790636,002651,740686,489647,287666,358675,905621,674588,895557,27225,00030,00035,00033,000
       Cash And Cash Equivalents 
1,000
2,000
0
1,000
10,536
11,512
7,172
12,866
18,285
834
5,621
16,841
10,737
29,175
27,982
12,821
103,709
13,817
8,789
17,315
10,193
13,854
17,572
8,732
10,526
23,465
8,829
15,217
14,334
14,33415,2178,82923,46510,5268,73217,57213,85410,19317,3158,78913,817103,70912,82127,98229,17510,73716,8415,62183418,28512,8667,17211,51210,5361,00002,0001,000
       Short-term Investments 
0
0
0
0
0
0
2
0
0
0
20,958
25,877
23,566
24,159
24,279
24,501
19,975
38,435
38,552
51,260
51,969
29,974
27,089
27,322
27,490
0
38
17,831
17,890
17,89017,83138027,49027,32227,08929,97451,96951,26038,55238,43519,97524,50124,27924,15923,56625,87720,9580002000000
       Net Receivables 
27,000
30,000
29,000
23,000
210,743
394,476
203,853
475,362
459,810
469,643
492,054
437,177
432,516
396,832
386,575
412,557
443,344
630,732
607,809
580,591
432,157
413,485
441,141
284,955
301,981
243,913
236,995
227,194
213,727
213,727227,194236,995243,913301,981284,955441,141413,485432,157580,591607,809630,732443,344412,557386,575396,832432,516437,177492,054469,643459,810475,362203,853394,476210,74323,00029,00030,00027,000
       Inventory 
5,000
4,000
0
0
0
0
0
0
0
0
0
20,667
24,675
28,035
33,551
17,734
17,694
15,203
20,582
13,228
11,019
11,935
10,770
10,536
10,536
8,798
7,859
7,394
2,689
2,6897,3947,8598,79810,53610,53610,77011,93511,01913,22820,58215,20317,69417,73433,55128,03524,67520,6670000000004,0005,000
   > Long-term Assets 
0
0
0
0
0
0
267,965
272,699
272,625
0
272,742
0
294,485
294,469
292,993
223,746
222,385
246,953
246,814
0
204,869
0
172,639
171,956
171,757
251,904
252,361
172,771
173,237
173,237172,771252,361251,904171,757171,956172,6390204,8690246,814246,953222,385223,746292,993294,469294,4850272,7420272,625272,699267,965000000
       Property Plant Equipment 
0
0
0
0
19,421
19,398
19,236
20,892
21,054
19,713
19,707
19,089
32,350
32,090
31,384
53,367
52,511
53,737
53,266
37,811
38,785
33,069
32,513
31,914
31,335
22,035
22,084
21,539
21,249
21,24921,53922,08422,03531,33531,91432,51333,06938,78537,81153,26653,73752,51153,36731,38432,09032,35019,08919,70719,71321,05420,89219,23619,39819,4210000
       Goodwill 
0
0
0
0
251,648
0
0
0
0
0
0
0
0
0
0
157,515
0
0
0
0
0
0
0
0
0
120,711
0
0
0
000120,711000000000157,5150000000000251,6480000
       Intangible Assets 
0
0
0
0
0
243,513
242,890
242,266
241,643
242,798
242,609
240,852
248,485
248,485
248,439
157,515
157,515
157,515
157,515
149,859
149,859
121,299
121,299
0
0
0
0
0
0
000000121,299121,299149,859149,859157,515157,515157,515157,515248,439248,485248,485240,852242,609242,798241,643242,266242,890243,51300000
       Other Assets 
0
0
0
0
13
0
13
13
13
13
12
653
653
653
641
2,248
2,224
31,724
32,221
11,652
2,224
6,902
7,423
0
0
0
0
0
0
0000007,4236,9022,22411,65232,22131,7242,2242,24864165365365312131313130130000
> Total Liabilities 
24,000
26,000
16,000
12,000
319,442
336,578
361,344
392,283
353,286
343,823
339,693
308,113
311,275
271,555
242,113
263,040
374,208
286,356
271,677
233,970
224,361
257,945
276,880
258,122
250,539
263,537
266,572
258,097
227,062
227,062258,097266,572263,537250,539258,122276,880257,945224,361233,970271,677286,356374,208263,040242,113271,555311,275308,113339,693343,823353,286392,283361,344336,578319,44212,00016,00026,00024,000
   > Total Current Liabilities 
24,000
26,000
16,000
11,000
307,824
301,795
328,825
360,025
322,091
307,749
303,637
290,237
294,140
253,250
221,940
248,024
327,683
241,139
229,803
209,416
203,335
250,433
262,536
246,929
239,600
254,120
257,230
248,939
217,787
217,787248,939257,230254,120239,600246,929262,536250,433203,335209,416229,803241,139327,683248,024221,940253,250294,140290,237303,637307,749322,091360,025328,825301,795307,82411,00016,00026,00024,000
       Short-term Debt 
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
0
0
0
0
0000000000000000000000000001,0001,000
       Short Long Term Debt 
1,000
1,000
0
0
0
0
25,134
38,872
38,243
0
23,927
0
44,831
38,472
20,932
33,679
29,454
33,464
51,432
0
52,679
0
46,438
31,596
31,863
39,451
37,973
24,383
14,626
14,62624,38337,97339,45131,86331,59646,438052,679051,43233,46429,45433,67920,93238,47244,831023,927038,24338,87225,13400001,0001,000
       Accounts payable 
19,000
15,000
8,000
4,000
0
0
183,963
259,234
184,961
0
199,160
0
155,545
119,761
100,491
100,574
100,018
86,551
97,490
73,682
90,820
0
89,936
92,980
94,424
111,383
132,411
102,586
105,668
105,668102,586132,411111,38394,42492,98089,936090,82073,68297,49086,551100,018100,574100,491119,761155,5450199,1600184,961259,234183,963004,0008,00015,00019,000
       Other Current Liabilities 
4,000
10,000
7,000
8,000
0
0
0
0
0
0
1
0
0
0
0
0
0
114,759
74,838
61,885
0
0
0
0
0
0
0
0
0
00000000061,88574,838114,75900000010000008,0007,00010,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
32,519
32,126
31,195
0
36,056
0
18,095
17,226
17,871
14,269
45,543
44,918
42,526
0
21,342
0
14,800
11,193
10,939
9,417
9,342
9,158
9,275
9,2759,1589,3429,41710,93911,19314,800021,342042,52644,91845,54314,26917,87117,22618,095036,056031,19532,12632,519000000
       Long term Debt Total 
0
0
0
0
11,277
33,253
31,710
31,467
30,685
0
0
17,422
17,857
16,988
17,796
14,262
45,536
44,911
42,519
24,835
21,342
7,928
14,702
0
0
0
0
0
0
00000014,7027,92821,34224,83542,51944,91145,53614,26217,79616,98817,85717,4220030,68531,46731,71033,25311,2770000
       Capital Lease Obligations Min Short Term Debt
-1,000
-1,000
0
0
0
0
995
1,893
4,522
0
4,762
0
5,983
5,113
4,409
7,714
6,954
6,191
5,397
0
3,008
0
3,281
2,908
2,605
2,301
2,440
2,196
2,148
2,1482,1962,4402,3012,6052,9083,28103,00805,3976,1916,9547,7144,4095,1135,98304,76204,5221,8939950000-1,000-1,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
0
0
0
0
0
0
0
0
0
0
00000000007700000000000000000
       Deferred Long Term Liability 
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
0
0
00000000000000000000000001,0001,0001,0001,000
> Total Stockholder Equity
0
0
0
0
514,749
521,009
527,862
556,321
585,697
576,112
619,538
618,185
619,212
640,704
660,351
576,331
579,477
658,943
651,028
632,260
626,899
566,421
566,542
566,746
567,250
568,560
568,778
489,098
500,780
500,780489,098568,778568,560567,250566,746566,542566,421626,899632,260651,028658,943579,477576,331660,351640,704619,212618,185619,538576,112585,697556,321527,862521,009514,7490000
   Common Stock
65,000
65,000
65,000
65,000
448,251
450,995
450,995
471,530
496,688
495,519
546,123
558,098
558,098
577,554
602,608
602,608
602,608
684,440
676,768
676,768
676,768
676,768
676,768
0
0
0
0
0
0
000000676,768676,768676,768676,768676,768684,440602,608602,608602,608577,554558,098558,098546,123495,519496,688471,530450,995450,995448,25165,00065,00065,00065,000
   Retained Earnings 
-59,000
-60,000
-60,000
-60,000
66,236
69,752
74,218
84,530
88,748
80,332
73,154
61,030
62,057
64,093
58,947
-25,073
-21,927
-24,293
-32,208
-50,976
-48,665
-109,143
-109,022
-116,490
-115,986
-114,676
-114,458
-194,138
-194,099
-194,099-194,138-114,458-114,676-115,986-116,490-109,022-109,143-48,665-50,976-32,208-24,293-21,927-25,07358,94764,09362,05761,03073,15480,33288,74884,53074,21869,75266,236-60,000-60,000-60,000-59,000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-1,204-1,204-1,204-1,204-1,20400000000000
   Other Stockholders Equity 
0
0
0
0
262
261
261
261
261
261
261
261
261
261
0
0
0
0
7,672
7,672
0
0
0
0
0
0
0
0
0
0000000007,6727,67200002612612612612612612612612612620000



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), 2024-05-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue244,870
Cost of Revenue-223,181
Gross Profit21,68921,689
 
Operating Income (+$)
Gross Profit21,689
Operating Expense-246,570
Operating Income-1,700-224,881
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,389
Selling And Marketing Expenses-
Operating Expense246,57023,389
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,894
Other Finance Cost-0
Net Interest Income-2,894
 
Pretax Income (+$)
Operating Income-1,700
Net Interest Income-2,894
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,782-1,700
EBIT - interestExpense = -2,894
2,139
5,033
Interest Expense2,894
Earnings Before Interest and Taxes (EBIT)-8,676
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,782
Tax Provision-3,611
Net Income From Continuing Ops2,1722,172
Net Income2,139
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-2,894
 

Technical Analysis of Vizione
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 Vizione. The general trend of Vizione is BEARISH with 28.6% 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 Vizione'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 (-28.6%) Bearish trend (28.6%)
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. Vizione 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 Vizione Holdings 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: 0.1 < 0.1 < 0.1.

The bearish price targets are: 0.085 > 0.085 > 0.085.

Know someone who trades $7070? Share this with them.πŸ‘‡

Vizione Holdings 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 Vizione Holdings Bhd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Vizione Holdings 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 Vizione Holdings Bhd. The current macd is 0.00470281.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Vizione price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vizione. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vizione price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Vizione Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartVizione Holdings 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 Vizione Holdings Bhd. The current adx is 19.83.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vizione shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Vizione Holdings 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 Vizione Holdings Bhd. The current sar is 0.06647099.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Vizione Holdings 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 Vizione Holdings Bhd. The current rsi is 61.00. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Vizione Holdings Bhd Daily Relative Strength Index (RSI) ChartVizione Holdings 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 Vizione Holdings Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Vizione price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vizione Holdings Bhd Daily Stochastic Oscillator ChartVizione Holdings 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 Vizione Holdings Bhd. The current cci is 110.48.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Vizione Holdings Bhd Daily Commodity Channel Index (CCI) ChartVizione Holdings 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 Vizione Holdings Bhd. The current cmo is 25.20.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vizione Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartVizione Holdings 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 Vizione Holdings Bhd. The current willr is -30.

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

Vizione Holdings 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 Vizione Holdings Bhd. The current atr is 0.00870552.

Vizione Holdings Bhd Daily Average True Range (ATR) ChartVizione Holdings 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 Vizione Holdings Bhd. The current obv is 23,092,360.

Vizione Holdings Bhd Daily On-Balance Volume (OBV) ChartVizione Holdings 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 Vizione Holdings Bhd. The current mfi is 94.41.

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

  • MFI > 50: +1
  • MFI > 80: +1
Vizione Holdings Bhd Daily Money Flow Index (MFI) ChartVizione Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vizione Holdings 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
2025-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH 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
2025-03-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-04CCI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-06DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19DMI 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).
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11DMI 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.
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).
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21DMI 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).
2025-04-22DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03DMI 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
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-23DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI 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).
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Vizione Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.005
Ma 20Greater thanMa 500.077
Ma 50Greater thanMa 1000.078
Ma 100Greater thanMa 2000.086
OpenGreater thanClose0.100
Total2/5 (40.0%)
Penke
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