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7071 (OCR Group Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze OCR Group Bhd together

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

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

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

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1. Quick Overview

1.1. Quick analysis of OCR Group Bhd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.07
Expected worth in 1 year
RM0.09
How sure are you?
65.5%

+ What do you gain per year?

Total Gains per Share
RM0.01
Return On Investment
34.5%

For what price can you sell your share?

Current Price per Share
RM0.04
Expected price per share
RM0.035 - RM0.0396
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of OCR Group Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.04
Intrinsic Value Per Share
RM0.31 - RM0.37
Total Value Per Share
RM0.38 - RM0.44

2.2. Growth of OCR Group Bhd (5 min.)




Is OCR Group Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$70.5m$47.7m$14.2m22.9%

How much money is OCR Group Bhd making?

Current yearPrevious yearGrowGrow %
Making money$250.9k-$991k$1.2m494.9%
Net Profit Margin8.8%-16.8%--

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

2.3. Financial Health of OCR Group Bhd (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of OCR Group Bhd?

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

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

Speculation

The Price per Share of OCR Group Bhd is RM0.035. 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 OCR Group Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.07. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OCR Group Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.2%0.00-0.8%0.00-0.4%0.00-0.5%0.00-0.3%
Usd Book Value Change Per Share0.00-10.9%0.002.0%0.001.1%0.001.0%0.001.2%0.001.7%
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 Share0.00-10.9%0.002.0%0.001.1%0.001.0%0.001.2%0.001.7%
Usd Price Per Share0.01-0.01-0.02-0.02-0.03-0.05-
Price to Earnings Ratio87.50-59.12-233.78-164.28-311.42-219.09-
Price-to-Total Gains Ratio-2.17-813.21-447.79-1,875.54-774.18-736.49-
Price to Book Ratio0.48-0.70-1.21-1.23-2.68-8.17-
Price-to-Total Gains Ratio-2.17-813.21-447.79-1,875.54-774.18-736.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.008239
Number of shares121373
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (121373 shares)86.1351.20
Gains per Year (121373 shares)344.52204.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103453350205195
206896800410400
30103410250614605
40137813700819810
5017231715010241015
6020672060012291220
7024122405014341425
8027562750016381630
9031013095018431835
10034453440020482040

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%17.010.02.058.6%17.010.02.058.6%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%19.08.02.065.5%19.08.02.065.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%19.08.02.065.5%19.08.02.065.5%
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3.2. Key Performance Indicators

The key performance indicators of OCR Group 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---0.0160.003-636%0.002-1060%0.001-1210%0.002-1002%0.003-738%
Book Value Per Share--0.0730.075-2%0.061+21%0.064+15%0.056+31%0.046+58%
Current Ratio--1.5991.816-12%1.906-16%1.904-16%1.967-19%2.060-22%
Debt To Asset Ratio--0.5740.602-5%0.653-12%0.630-9%0.624-8%0.561+2%
Debt To Equity Ratio--1.4011.625-14%1.974-29%1.781-21%1.716-18%1.396+0%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---260189000.000-222297206.620-15%-135076940.620-48%-108346526.933-58%132979151.404-296%458280473.154-157%
Eps--0.0000.000-68%-0.001+1360%-0.001+668%-0.001+802%0.000+542%
Ev To Sales Ratio---1.984-5.983+202%-1.049-47%-2.303+16%6.786-129%13.111-115%
Free Cash Flow Per Share--0.000-0.003+694%0.005-92%-0.001+273%-0.001+363%-0.001+357%
Free Cash Flow To Equity Per Share--0.000-0.003+694%0.005-92%0.000+52%0.001-59%0.001-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.931+7%
Intrinsic Value_10Y_max--0.371----------
Intrinsic Value_10Y_min--0.307----------
Intrinsic Value_1Y_max--0.003----------
Intrinsic Value_1Y_min--0.003----------
Intrinsic Value_3Y_max--0.035----------
Intrinsic Value_3Y_min--0.033----------
Intrinsic Value_5Y_max--0.098----------
Intrinsic Value_5Y_min--0.089----------
Market Cap116930446.080-22%142800000.000173510882.880-18%242213066.880-41%248544950.400-43%430595258.304-67%691530501.120-79%
Net Profit Margin--0.0120.088-86%-0.168+1446%-0.040+423%-0.459+3785%-0.332+2771%
Operating Margin----0%-0.0060%0.000-100%-0.0240%-0.0120%
Operating Ratio--1.8832.021-7%2.180-14%2.006-6%2.580-27%2.265-17%
Pb Ratio0.4770%0.4770.704-32%1.205-60%1.229-61%2.678-82%8.166-94%
Pe Ratio87.5000%87.50059.118+48%233.780-63%164.277-47%311.417-72%219.085-60%
Price Per Share0.0350%0.0350.050-30%0.073-52%0.074-53%0.129-73%0.207-83%
Price To Free Cash Flow Ratio20.0790%20.07928.612-30%19.318+4%13.116+53%8.748+130%2.771+625%
Price To Total Gains Ratio-2.1660%-2.166813.207-100%447.786-100%1875.543-100%774.177-100%736.492-100%
Quick Ratio--0.6070.547+11%0.690-12%0.764-20%0.955-36%1.037-41%
Return On Assets--0.0010.002-65%-0.007+1251%-0.003+681%-0.006+1066%-0.006+1067%
Return On Equity--0.0010.005-70%-0.022+1631%-0.010+818%-0.015+1136%-0.008+649%
Total Gains Per Share---0.0160.003-636%0.002-1060%0.001-1210%0.002-1002%0.003-738%
Usd Book Value--70531254.20061942725.100+14%47732009.272+48%51120497.602+38%44706611.750+58%36932339.574+91%
Usd Book Value Change Per Share---0.0040.001-636%0.000-1060%0.000-1210%0.000-1002%0.001-738%
Usd Book Value Per Share--0.0170.018-2%0.014+21%0.015+15%0.013+31%0.011+58%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---61248490.600-52328762.438-15%-31797111.822-48%-25504772.440-58%31303292.241-296%107879223.381-157%
Usd Eps--0.0000.000-68%0.000+1360%0.000+668%0.000+802%0.000+542%
Usd Free Cash Flow--418541.200-2016823.103+582%4058841.363-90%-587839.703+240%-895920.442+314%-635790.918+252%
Usd Free Cash Flow Per Share--0.000-0.001+694%0.001-92%0.000+273%0.000+363%0.000+357%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+694%0.001-92%0.000+52%0.000-59%0.000-56%
Usd Market Cap27525427.007-22%33615120.00040844461.830-18%57016955.944-41%58507481.324-43%101362123.805-67%162786279.964-79%
Usd Price Per Share0.0080%0.0080.012-30%0.017-52%0.017-53%0.030-73%0.049-83%
Usd Profit--96043.200250936.400-62%-991034.000+1132%-445666.342+564%-551664.843+674%-347302.017+462%
Usd Revenue--7716647.4005495001.050+40%8532896.900-10%8982462.251-14%6737185.782+15%5830479.087+32%
Usd Total Gains Per Share---0.0040.001-636%0.000-1060%0.000-1210%0.000-1002%0.001-738%
 EOD+0 -2MRQTTM+15 -20YOY+15 -203Y+21 -155Y+19 -1610Y+18 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.500
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.607
Current Ratio (MRQ)Greater than11.599
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.401
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.487
Ma 20Greater thanMa 500.036
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.035
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About OCR Group Bhd

OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. It operates through three segments: Construction, Property Development, and Others. The company is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of property management and real estate management activities. It also engages in leasing of temporary structure space to tenants. The company was formerly known as O&C Resources Berhad and changed its name to OCR Group Berhad in December 2017. OCR Group Berhad was incorporated in 1997 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:35:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is just 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 underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare OCR Group Bhd to the Real Estate - Development industry mean.
  • A Net Profit Margin of 1.2% means that RM0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM8.8%-7.6%
TTM8.8%YOY-16.8%+25.6%
TTM8.8%5Y-45.9%+54.7%
5Y-45.9%10Y-33.2%-12.6%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM8.8%-19.3%+28.1%
YOY-16.8%15.2%-32.0%
3Y-4.0%1.9%-5.9%
5Y-45.9%7.8%-53.7%
10Y-33.2%10.0%-43.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare OCR Group Bhd to the Real Estate - Development industry mean.
  • 0.1% Return on Assets means that OCR Group Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY-0.7%+0.8%
TTM0.2%5Y-0.6%+0.7%
5Y-0.6%10Y-0.6%+0.0%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM0.2%-1.8%+2.0%
YOY-0.7%0.7%-1.4%
3Y-0.3%-0.2%-0.1%
5Y-0.6%0.6%-1.2%
10Y-0.6%1.1%-1.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare OCR Group Bhd to the Real Estate - Development industry mean.
  • 0.1% Return on Equity means OCR Group Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.5%-0.3%
TTM0.5%YOY-2.2%+2.7%
TTM0.5%5Y-1.5%+2.0%
5Y-1.5%10Y-0.8%-0.7%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%+0.0%
TTM0.5%-8.3%+8.8%
YOY-2.2%2.5%-4.7%
3Y-1.0%-1.3%+0.3%
5Y-1.5%1.5%-3.0%
10Y-0.8%2.8%-3.6%
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4.3.2. Operating Efficiency of OCR Group Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient OCR Group Bhd is operating .

  • Measures how much profit OCR Group Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OCR Group Bhd to the Real Estate - Development industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y-2.4%+2.4%
5Y-2.4%10Y-1.2%-1.2%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.88 means that the operating costs are RM1.88 for each RM1 in net sales.

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

  • The MRQ is 1.883. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.021. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.883TTM2.021-0.139
TTM2.021YOY2.180-0.159
TTM2.0215Y2.580-0.558
5Y2.58010Y2.265+0.315
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8831.678+0.205
TTM2.0211.747+0.274
YOY2.1801.082+1.098
3Y2.0061.245+0.761
5Y2.5801.053+1.527
10Y2.2650.975+1.290
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4.4.3. Liquidity of OCR Group Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.60 means the company has RM1.60 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.599. The company is able to pay all its short-term debts. +1
  • The TTM is 1.816. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.816-0.217
TTM1.816YOY1.906-0.089
TTM1.8165Y1.967-0.151
5Y1.96710Y2.060-0.093
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5991.810-0.211
TTM1.8161.685+0.131
YOY1.9061.765+0.141
3Y1.9041.778+0.126
5Y1.9671.922+0.045
10Y2.0601.981+0.079
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OCR Group Bhd to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.61 means the company can pay off RM0.61 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.607. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.547+0.060
TTM0.547YOY0.690-0.143
TTM0.5475Y0.955-0.407
5Y0.95510Y1.037-0.082
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.071+0.536
TTM0.5470.064+0.483
YOY0.6900.338+0.352
3Y0.7640.245+0.519
5Y0.9550.471+0.484
10Y1.0370.678+0.359
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4.5.4. Solvency of OCR Group Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare OCR Group Bhd to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.57 means that OCR Group Bhd assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.602-0.029
TTM0.602YOY0.653-0.050
TTM0.6025Y0.624-0.022
5Y0.62410Y0.561+0.063
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.798-0.224
TTM0.6020.759-0.157
YOY0.6530.717-0.064
3Y0.6300.731-0.101
5Y0.6240.717-0.093
10Y0.5610.673-0.112
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare OCR Group Bhd to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 140.1% means that company has RM1.40 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.401. The company is able to pay all its debts with equity. +1
  • The TTM is 1.625. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.401TTM1.625-0.225
TTM1.625YOY1.974-0.349
TTM1.6255Y1.716-0.090
5Y1.71610Y1.396+0.319
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4013.797-2.396
TTM1.6253.171-1.546
YOY1.9742.563-0.589
3Y1.7812.764-0.983
5Y1.7162.591-0.875
10Y1.3962.288-0.892
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare OCR Group Bhd to the Real Estate - Development industry mean.
  • A PE ratio of 87.50 means the investor is paying RM87.50 for every RM1 in earnings.

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

  • The EOD is 87.500. Based on the earnings, the company is expensive. -2
  • The MRQ is 87.500. Based on the earnings, the company is expensive. -2
  • The TTM is 59.118. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD87.500MRQ87.5000.000
MRQ87.500TTM59.118+28.382
TTM59.118YOY233.780-174.662
TTM59.1185Y311.417-252.299
5Y311.41710Y219.085+92.332
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD87.500256.574-169.074
MRQ87.500247.644-160.144
TTM59.11829.620+29.498
YOY233.780699.998-466.218
3Y164.277250.409-86.132
5Y311.417147.969+163.448
10Y219.08537.997+181.088
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 OCR Group Bhd:

  • The EOD is 20.079. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.079. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.612. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.079MRQ20.0790.000
MRQ20.079TTM28.612-8.533
TTM28.612YOY19.318+9.294
TTM28.6125Y8.748+19.864
5Y8.74810Y2.771+5.977
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD20.079-4.725+24.804
MRQ20.079-4.561+24.640
TTM28.612-3.681+32.293
YOY19.318-3.121+22.439
3Y13.116-0.739+13.855
5Y8.7480.837+7.911
10Y2.771-0.549+3.320
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.48 means the investor is paying RM0.48 for each RM1 in book value.

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

  • The EOD is 0.477. Based on the equity, the company is cheap. +2
  • The MRQ is 0.477. Based on the equity, the company is cheap. +2
  • The TTM is 0.704. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.4770.000
MRQ0.477TTM0.704-0.227
TTM0.704YOY1.205-0.502
TTM0.7045Y2.678-1.975
5Y2.67810Y8.166-5.488
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4771.589-1.112
MRQ0.4771.534-1.057
TTM0.7041.366-0.662
YOY1.2051.177+0.028
3Y1.2291.353-0.124
5Y2.6781.654+1.024
10Y8.1661.709+6.457
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 Assets702,612
Total Liabilities402,989
Total Stockholder Equity287,733
 As reported
Total Liabilities 402,989
Total Stockholder Equity+ 287,733
Total Assets = 702,612

Assets

Total Assets702,612
Total Current Assets430,544
Long-term Assets272,068
Total Current Assets
Net Receivables 163,516
Inventory 211,732
Total Current Assets  (as reported)430,544
Total Current Assets  (calculated)375,248
+/- 55,296
Long-term Assets
Property Plant Equipment 10,971
Long-term Assets Other 23,090
Long-term Assets  (as reported)272,068
Long-term Assets  (calculated)34,061
+/- 238,007

Liabilities & Shareholders' Equity

Total Current Liabilities269,194
Long-term Liabilities133,795
Total Stockholder Equity287,733
Total Current Liabilities
Short Long Term Debt 72,969
Accounts payable 148,844
Total Current Liabilities  (as reported)269,194
Total Current Liabilities  (calculated)221,813
+/- 47,381
Long-term Liabilities
Long term Debt 119,378
Capital Lease Obligations Min Short Term Debt1,159
Long-term Liabilities  (as reported)133,795
Long-term Liabilities  (calculated)120,537
+/- 13,258
Total Stockholder Equity
Total Stockholder Equity (as reported)287,733
Total Stockholder Equity (calculated)0
+/- 287,733
Other
Capital Stock343,182
Common Stock Shares Outstanding 4,080,000
Net Debt 192,347
Net Invested Capital 480,080
Net Working Capital 161,350
Property Plant and Equipment Gross 10,971



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
59,000
63,000
75,000
75,000
0
300,058
313,994
323,313
340,511
342,576
352,637
364,319
361,061
363,029
340,351
438,118
578,130
516,501
493,435
488,529
536,595
527,052
552,296
626,942
638,842
634,866
616,285
682,022
702,612
702,612682,022616,285634,866638,842626,942552,296527,052536,595488,529493,435516,501578,130438,118340,351363,029361,061364,319352,637342,576340,511323,313313,994300,058075,00075,00063,00059,000
   > Total Current Assets 
35,000
37,000
44,000
44,000
0
225,713
237,952
272,138
289,287
280,135
290,405
303,563
298,350
297,669
276,639
348,824
487,888
424,301
399,607
392,983
436,340
422,128
366,229
377,231
386,585
386,685
372,952
411,680
430,544
430,544411,680372,952386,685386,585377,231366,229422,128436,340392,983399,607424,301487,888348,824276,639297,669298,350303,563290,405280,135289,287272,138237,952225,713044,00044,00037,00035,000
       Cash And Cash Equivalents 
5,000
2,000
2,000
2,000
17,802
18,514
3,444
3,317
21,480
24,858
27,384
35,593
36,015
48,688
40,094
30,932
34,652
29,603
25,291
24,151
23,369
24,893
0
8,279
0
0
0
10,260
0
010,2600008,279024,89323,36924,15125,29129,60334,65230,93240,09448,68836,01535,59327,38424,85821,4803,3173,44418,51417,8022,0002,0002,0005,000
       Short-term Investments 
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
0
00000000000000000000000000001,000
       Net Receivables 
10,000
29,000
31,000
31,000
0
118,823
103,250
50,049
140,974
127,926
135,608
161,295
164,799
156,712
151,454
147,660
193,501
183,856
178,860
194,511
215,843
202,133
109,702
76,114
129,566
131,686
112,920
74,255
163,516
163,51674,255112,920131,686129,56676,114109,702202,133215,843194,511178,860183,856193,501147,660151,454156,712164,799161,295135,608127,926140,97450,049103,250118,823031,00031,00029,00010,000
       Inventory 
6,000
5,000
11,000
11,000
0
87,251
89,059
90,374
89,660
89,615
86,974
97,003
88,721
84,418
77,366
161,216
246,055
197,708
185,115
166,990
186,049
185,277
192,448
206,489
201,784
202,602
211,338
207,032
211,732
211,732207,032211,338202,602201,784206,489192,448185,277186,049166,990185,115197,708246,055161,21677,36684,41888,72197,00386,97489,61589,66090,37489,05987,251011,00011,0005,0006,000
       Other Current Assets 
9,000
0
0
0
0
0
0
0
37,173
37,736
40,424
8,654
8,763
7,727
7,660
7,610
13,554
12,985
10,341
8,056
29,669
28,103
0
0
0
0
0
0
0
000000028,10329,6698,05610,34112,98513,5547,6107,6607,7278,7638,65440,42437,73637,17300000009,000
   > Long-term Assets 
0
0
0
0
0
0
76,042
51,175
51,224
62,441
62,232
60,756
62,711
65,360
63,712
89,293
90,242
92,200
93,828
95,990
100,255
104,924
186,067
249,711
252,257
248,181
243,333
270,342
272,068
272,068270,342243,333248,181252,257249,711186,067104,924100,25595,99093,82892,20090,24289,29363,71265,36062,71160,75662,23262,44151,22451,17576,042000000
       Property Plant Equipment 
0
0
0
0
0
2,060
2,359
0
2,050
12,896
12,722
12,846
12,630
12,540
12,819
14,063
16,260
15,424
16,369
17,010
16,871
17,347
16,783
16,175
15,702
14,171
12,587
11,224
10,971
10,97111,22412,58714,17115,70216,17516,78317,34716,87117,01016,36915,42416,26014,06312,81912,54012,63012,84612,72212,8962,05002,3592,06000000
       Goodwill 
0
0
5,000
5,000
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
00000000000000000000000005,0005,00000
       Other Assets 
0
0
0
0
0
56,141
57,287
0
32,295
32,302
32,358
31,039
30,961
30,961
29,123
27,694
27,694
27,694
72,006
72,103
27,782
82,229
0
0
0
0
0
0
0
000000082,22927,78272,10372,00627,69427,69427,69429,12330,96130,96131,03932,35832,30232,295057,28756,14100000
> Total Liabilities 
11,000
13,000
24,000
24,000
0
174,355
187,857
200,252
214,902
217,082
214,778
214,598
218,471
210,036
200,744
280,992
391,139
329,491
303,519
305,672
354,037
344,266
333,758
422,245
433,784
429,736
367,816
382,691
402,989
402,989382,691367,816429,736433,784422,245333,758344,266354,037305,672303,519329,491391,139280,992200,744210,036218,471214,598214,778217,082214,902200,252187,857174,355024,00024,00013,00011,000
   > Total Current Liabilities 
9,000
11,000
22,000
22,000
0
98,011
105,291
118,679
126,097
126,917
123,627
141,884
143,827
141,163
137,890
186,203
279,738
233,262
201,990
217,903
185,398
175,490
191,087
235,517
227,596
218,620
165,342
250,722
269,194
269,194250,722165,342218,620227,596235,517191,087175,490185,398217,903201,990233,262279,738186,203137,890141,163143,827141,884123,627126,917126,097118,679105,29198,011022,00022,00011,0009,000
       Short-term Debt 
4,000
3,000
13,000
13,000
0
0
0
0
28,779
20,916
20,969
18,837
19,899
19,915
19,990
19,992
19,999
19,997
19,999
19,631
19,794
19,897
0
0
0
0
0
0
0
000000019,89719,79419,63119,99919,99719,99919,99219,99019,91519,89918,83720,96920,91628,779000013,00013,0003,0004,000
       Short Long Term Debt 
4,000
3,000
13,000
13,000
0
0
0
41,340
35,891
40,501
39,817
42,460
43,509
43,468
43,283
54,275
53,119
50,459
45,158
47,480
42,329
43,599
49,127
52,703
56,065
46,203
48,567
67,036
72,969
72,96967,03648,56746,20356,06552,70349,12743,59942,32947,48045,15850,45953,11954,27543,28343,46843,50942,46039,81740,50135,89141,34000013,00013,0003,0004,000
       Accounts payable 
3,000
9,000
11,000
11,000
0
0
68,953
47,931
86,476
83,089
80,846
60,260
96,880
92,628
86,579
53,949
115,802
118,098
118,985
128,762
134,119
128,993
130,941
72,875
151,392
155,927
94,974
103,030
148,844
148,844103,03094,974155,927151,39272,875130,941128,993134,119128,762118,985118,098115,80253,94986,57992,62896,88060,26080,84683,08986,47647,93168,9530011,00011,0009,0003,000
       Other Current Liabilities 
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
6,196
0
0
0
36,768
1,935
0
1,467
0
0
0
0
0
0
0
00000001,46701,93536,7680006,19600000000000003,000
   > Long-term Liabilities 
0
0
0
0
0
0
82,566
81,572
90,113
91,491
92,412
73,716
75,638
70,332
65,851
94,650
92,695
88,803
90,395
109,550
152,656
152,595
142,671
186,728
206,188
211,116
202,474
131,969
133,795
133,795131,969202,474211,116206,188186,728142,671152,595152,656109,55090,39588,80392,69594,65065,85170,33275,63873,71692,41291,49190,11381,57282,566000000
       Long term Debt Total 
0
0
0
0
0
37,118
41,884
0
46,919
0
0
0
47,310
44,311
39,830
68,052
66,097
62,205
63,797
88,789
121,969
121,414
0
0
0
0
0
0
0
0000000121,414121,96988,78963,79762,20566,09768,05239,83044,31147,31000046,919041,88437,11800000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,598
21,220
0
31,181
0
0
0
0
0
0
0
000000031,181021,22026,598000000000000000000
> Total Stockholder Equity
0
0
0
0
0
125,703
127,680
124,404
125,609
125,494
137,859
149,721
142,590
152,993
139,607
157,125
186,991
187,010
189,916
182,857
182,558
182,786
206,659
194,342
194,809
193,970
236,813
287,404
287,733
287,733287,404236,813193,970194,809194,342206,659182,786182,558182,857189,916187,010186,991157,125139,607152,993142,590149,721137,859125,494125,609124,404127,680125,70300000
   Retained Earnings -76,052-76,460-79,455-79,992-80,761-81,723-62,863-63,488-61,900-62,229-58,059-55,047-51,210-53,975-54,079-40,693-29,215-22,084-23,576-23,072-21,349-23,444-19,278-21,2540-20,000-18,000-19,000-19,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



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), 2024-07-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue94,561
Cost of Revenue-70,789
Gross Profit23,77223,772
 
Operating Income (+$)
Gross Profit23,772
Operating Expense-79,830
Operating Income14,730-56,058
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,237
Selling And Marketing Expenses-
Operating Expense79,83022,237
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,674
Other Finance Cost-0
Net Interest Income-6,674
 
Pretax Income (+$)
Operating Income14,730
Net Interest Income-6,674
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,01514,730
EBIT - interestExpense = -6,674
4,773
11,446
Interest Expense6,674
Earnings Before Interest and Taxes (EBIT)-13,689
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax7,015
Tax Provision-2,307
Net Income From Continuing Ops4,7084,708
Net Income4,773
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-6,674
 

Technical Analysis of OCR Group Bhd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of OCR Group Bhd. The general trend of OCR Group Bhd is BEARISH with 42.9% 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 OCR Group Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
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. OCR Group Bhd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of OCR Group 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: 0.0396 < 0.0396 < 0.0396.

The bearish price targets are: 0.035 > 0.035 > 0.035.

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OCR Group Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is 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 higher 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OCR Group Bhd. The current macd is 0.00017748.

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

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of OCR Group Bhd. The current adx is 20.27.

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 OCR Group Bhd 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
OCR Group Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of OCR Group Bhd. The current sar is 0.0398.

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
OCR Group Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of OCR Group Bhd. The current rsi is 48.49. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
OCR Group Bhd Daily Relative Strength Index (RSI) ChartOCR Group Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of OCR Group Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-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 OCR Group Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
OCR Group Bhd Daily Stochastic Oscillator ChartOCR Group Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of OCR Group Bhd. The current cci is 3.89863548.

OCR Group Bhd Daily Commodity Channel Index (CCI) ChartOCR Group Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OCR Group Bhd. The current cmo is -5.64725898.

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
OCR Group Bhd Daily Chande Momentum Oscillator (CMO) ChartOCR Group Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of OCR Group 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 OCR Group Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OCR Group Bhd Daily Williams %R ChartOCR Group Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of OCR Group Bhd. The current atr is 0.00451236.

OCR Group Bhd Daily Average True Range (ATR) ChartOCR Group Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of OCR Group Bhd. The current obv is -675,577,557.

OCR Group Bhd Daily On-Balance Volume (OBV) ChartOCR Group Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of OCR Group Bhd. The current mfi is 33.59.

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
OCR Group Bhd Daily Money Flow Index (MFI) ChartOCR Group Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OCR Group Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2025-04-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-04-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH 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).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-05-19STOCH 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).
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26DMI 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28DMI 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
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-17DMI 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.
2025-06-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23DMI 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
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07DMI 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
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).
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

OCR Group Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.487
Ma 20Greater thanMa 500.036
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.035
Total2/5 (40.0%)
Penke
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