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BTM Resources Bhd
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Let's analyse BTM Resources Bhd together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BTM Resources Bhd (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
RM0.06
Expected worth in 1 year
RM0.11
How sure are you?
26.1%

+ What do you gain per year?

Total Gains per Share
RM0.05
Return On Investment
76.2%

For what price can you sell your share?

Current Price per Share
RM0.07
Expected price per share
RM0.065 - RM0.075
How sure are you?
50%

1. Valuation of BTM Resources Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.07

Intrinsic Value Per Share

RM-0.11 - RM-0.12

Total Value Per Share

RM-0.05 - RM-0.06

2. Growth of BTM Resources Bhd (5 min.)




Is BTM Resources Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.1m$3.4m$9.5m73.1%

How much money is BTM Resources Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$287.5k-$868k-75.1%
Net Profit Margin-392.5%-63.3%--

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

3. Financial Health of BTM Resources Bhd (5 min.)




4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  

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

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

What can you expect buying and holding a share of BTM Resources Bhd?

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

Speculation

The Price per Share of BTM Resources Bhd is RM0.065. 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 BTM Resources Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.06. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BTM Resources Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.6%0.00-1.4%0.00-0.4%0.00-0.6%0.00-0.5%
Usd Book Value Change Per Share0.018.9%0.004.0%0.00-0.4%0.000.8%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.018.9%0.004.0%0.00-0.4%0.000.8%0.000.9%
Usd Price Per Share0.01-0.02-0.03-0.03-0.04-
Price to Earnings Ratio-9.95--13.79--37.49--24.33--29.09-
Price-to-Total Gains Ratio2.55--7.82--149.96--50.33--62.28-
Price to Book Ratio1.15-3.58-10.32-9.04-9.56-
Price-to-Total Gains Ratio2.55--7.82--149.96--50.33--62.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013741
Number of shares72774
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 (72774 shares)190.4837.17
Gains per Year (72774 shares)761.92148.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107627520149139
20152415140297288
30228622760446437
40304830380595586
50381038000743735
60457245620892884
7053335324010411033
8060956086011891182
9068576848013381331
10076197610014871480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.016.00.05.9%1.020.02.04.3%1.020.02.04.3%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%5.012.00.029.4%6.014.03.026.1%6.014.03.026.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.023.00.0%0.00.023.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%5.012.00.029.4%6.014.03.026.1%6.014.03.026.1%

Fundamentals of BTM Resources Bhd

About BTM Resources Bhd

BTM Resources Berhad, an investment holding company, operates as an integrated timber company in Malaysia. The company is involved in the logging, sawmilling, and trading in sawn timbers, plywood, and logs; timber molding; and manufacturing of finger-jointed timber and wood pellet, and lamination boards; kiln-drying operations; and letting plant and machineries. It also exports its products to Australia, Japan, Korea, Europe, Thailand, the United State, etc. BTM Resources Berhad was incorporated in 1994 and is headquartered in Kuala Terengganu, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 05:57:02.

Financial Health

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 operating very inefficient.
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 very 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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BTM Resources Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare BTM Resources Bhd to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of -227.8% means that RM-2.28 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -227.8%. The company is making a huge loss. -2
  • The TTM is -392.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-227.8%TTM-392.5%+164.6%
TTM-392.5%YOY-63.3%-329.2%
TTM-392.5%5Y-146.6%-245.9%
5Y-146.6%10Y-117.1%-29.5%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.8%2.8%-230.6%
TTM-392.5%1.1%-393.6%
YOY-63.3%4.4%-67.7%
5Y-146.6%1.5%-148.1%
10Y-117.1%3.2%-120.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare BTM Resources Bhd to the Lumber & Wood Production industry mean.
  • -2.2% Return on Assets means that BTM Resources Bhd generated RM-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-6.5%+4.4%
TTM-6.5%YOY-3.4%-3.2%
TTM-6.5%5Y-4.2%-2.3%
5Y-4.2%10Y-3.8%-0.5%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.6%-2.8%
TTM-6.5%0.4%-6.9%
YOY-3.4%1.2%-4.6%
5Y-4.2%0.9%-5.1%
10Y-3.8%1.3%-5.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare BTM Resources Bhd to the Lumber & Wood Production industry mean.
  • -2.9% Return on Equity means BTM Resources Bhd generated RM-0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-13.5%+10.6%
TTM-13.5%YOY-8.4%-5.0%
TTM-13.5%5Y-8.5%-4.9%
5Y-8.5%10Y-6.3%-2.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.2%-4.1%
TTM-13.5%0.9%-14.4%
YOY-8.4%2.2%-10.6%
5Y-8.5%1.6%-10.1%
10Y-6.3%2.7%-9.0%

1.2. Operating Efficiency of BTM Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BTM Resources Bhd is operating .

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-323.1%+323.1%
TTM-323.1%YOY-18.1%-305.0%
TTM-323.1%5Y-91.4%-231.7%
5Y-91.4%10Y-74.8%-16.6%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM-323.1%3.7%-326.8%
YOY-18.1%6.9%-25.0%
5Y-91.4%4.1%-95.5%
10Y-74.8%4.3%-79.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 5.72 means that the operating costs are RM5.72 for each RM1 in net sales.

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

  • The MRQ is 5.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.955. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.718TTM5.955-0.237
TTM5.955YOY1.728+4.227
TTM5.9555Y2.824+3.131
5Y2.82410Y2.638+0.186
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7181.565+4.153
TTM5.9551.538+4.417
YOY1.7280.982+0.746
5Y2.8241.149+1.675
10Y2.6381.105+1.533

1.3. Liquidity of BTM Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.27 means the company has RM2.27 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.272. The company is able to pay all its short-term debts. +1
  • The TTM is 2.282. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.272TTM2.282-0.011
TTM2.282YOY0.553+1.730
TTM2.2825Y0.980+1.302
5Y0.98010Y1.470-0.490
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2721.960+0.312
TTM2.2821.985+0.297
YOY0.5531.955-1.402
5Y0.9801.904-0.924
10Y1.4701.808-0.338
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare BTM Resources Bhd to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.64 means the company can pay off RM0.64 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.984. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.644TTM1.984-1.340
TTM1.984YOY0.187+1.798
TTM1.9845Y0.596+1.389
5Y0.59610Y0.928-0.333
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6440.547+0.097
TTM1.9840.568+1.416
YOY0.1870.725-0.538
5Y0.5960.656-0.060
10Y0.9280.710+0.218

1.4. Solvency of BTM Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare BTM Resources Bhd to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.25 means that BTM Resources Bhd assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.357-0.110
TTM0.357YOY0.593-0.236
TTM0.3575Y0.459-0.102
5Y0.45910Y0.425+0.034
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.438-0.191
TTM0.3570.442-0.085
YOY0.5930.443+0.150
5Y0.4590.445+0.014
10Y0.4250.446-0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare BTM Resources Bhd to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 32.8% means that company has RM0.33 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.000. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.328TTM1.000-0.672
TTM1.000YOY1.513-0.512
TTM1.0005Y1.019-0.019
5Y1.01910Y0.753+0.266
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.738-0.410
TTM1.0000.745+0.255
YOY1.5130.795+0.718
5Y1.0190.879+0.140
10Y0.7530.892-0.139

2. Market Valuation of BTM Resources Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare BTM Resources Bhd to the Lumber & Wood Production industry mean.
  • A PE ratio of -9.95 means the investor is paying RM-9.95 for every RM1 in earnings.

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

  • The EOD is -9.239. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.950. Based on the earnings, the company is expensive. -2
  • The TTM is -13.791. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.239MRQ-9.950+0.711
MRQ-9.950TTM-13.791+3.842
TTM-13.791YOY-37.489+23.697
TTM-13.7915Y-24.332+10.541
5Y-24.33210Y-29.093+4.761
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2394.408-13.647
MRQ-9.9504.442-14.392
TTM-13.7914.153-17.944
YOY-37.4894.790-42.279
5Y-24.3324.692-29.024
10Y-29.09317.162-46.255
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -84.722. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -91.239. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.936. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-84.722MRQ-91.239+6.517
MRQ-91.239TTM-29.936-61.303
TTM-29.936YOY34.233-64.169
TTM-29.9365Y31.866-61.801
5Y31.86610Y23.553+8.313
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-84.722-1.527-83.195
MRQ-91.239-2.398-88.841
TTM-29.936-0.006-29.930
YOY34.233-1.988+36.221
5Y31.8660.942+30.924
10Y23.5530.857+22.696
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 1.15 means the investor is paying RM1.15 for each RM1 in book value.

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

  • The EOD is 1.066. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.148. Based on the equity, the company is underpriced. +1
  • The TTM is 3.578. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.066MRQ1.148-0.082
MRQ1.148TTM3.578-2.430
TTM3.578YOY10.320-6.742
TTM3.5785Y9.040-5.463
5Y9.04010Y9.564-0.524
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD1.0660.943+0.123
MRQ1.1481.009+0.139
TTM3.5781.042+2.536
YOY10.3201.322+8.998
5Y9.0401.275+7.765
10Y9.5641.691+7.873
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0270.012+122%-0.001+104%0.002+1035%0.003+935%
Book Value Per Share--0.0610.042+46%0.013+363%0.022+180%0.022+182%
Current Ratio--2.2722.2820%0.553+311%0.980+132%1.470+55%
Debt To Asset Ratio--0.2470.357-31%0.593-58%0.459-46%0.425-42%
Debt To Equity Ratio--0.3281.000-67%1.513-78%1.019-68%0.753-56%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.004+139%-0.001-38%-0.002+3%-0.002-12%
Free Cash Flow Per Share--0.000-0.010+5203%0.000-99%-0.003+1463%-0.003+1463%
Free Cash Flow To Equity Per Share--0.0000.009-102%0.000-181%0.003-108%0.003-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.913+10%
Intrinsic Value_10Y_max---0.125--------
Intrinsic Value_10Y_min---0.109--------
Intrinsic Value_1Y_max---0.015--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.042--------
Intrinsic Value_3Y_min---0.040--------
Intrinsic Value_5Y_max---0.068--------
Intrinsic Value_5Y_min---0.063--------
Market Cap81671848.960-8%87954298.880117088920.305-25%171196760.320-49%188676696.844-53%215119238.008-59%
Net Profit Margin---2.278-3.925+72%-0.633-72%-1.466-36%-1.171-49%
Operating Margin----3.2310%-0.1810%-0.9140%-0.7480%
Operating Ratio--5.7185.955-4%1.728+231%2.824+102%2.638+117%
Pb Ratio1.066-8%1.1483.578-68%10.320-89%9.040-87%9.564-88%
Pe Ratio-9.239+7%-9.950-13.791+39%-37.489+277%-24.332+145%-29.093+192%
Price Per Share0.065-8%0.0700.074-5%0.136-49%0.146-52%0.168-58%
Price To Free Cash Flow Ratio-84.722+7%-91.239-29.936-67%34.233-367%31.866-386%23.553-487%
Price To Total Gains Ratio2.370-8%2.552-7.823+407%-149.964+5976%-50.328+2072%-62.276+2540%
Quick Ratio--0.6441.984-68%0.187+245%0.596+8%0.928-31%
Return On Assets---0.022-0.065+201%-0.034+55%-0.042+94%-0.038+74%
Return On Equity---0.029-0.135+366%-0.084+191%-0.085+196%-0.063+119%
Total Gains Per Share--0.0270.012+122%-0.001+104%0.002+1035%0.003+935%
Usd Book Value--16194508.40013010983.479+24%3497127.837+363%6234668.116+160%6069650.347+167%
Usd Book Value Change Per Share--0.0060.003+122%0.000+104%0.001+1035%0.001+935%
Usd Book Value Per Share--0.0130.009+46%0.003+363%0.005+180%0.005+182%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+139%0.000-38%0.000+3%0.000-12%
Usd Free Cash Flow---50947.400-2837561.528+5470%-586.212-99%-734531.870+1342%-542914.860+966%
Usd Free Cash Flow Per Share--0.000-0.002+5203%0.000-99%-0.001+1463%-0.001+1463%
Usd Free Cash Flow To Equity Per Share--0.0000.002-102%0.000-181%0.001-108%0.001-108%
Usd Market Cap17265428.870-8%18593538.78324752597.752-25%36190995.132-49%39886253.713-53%45476206.915-59%
Usd Price Per Share0.014-8%0.0150.016-5%0.029-49%0.031-52%0.035-58%
Usd Profit---467194.000-1155661.437+147%-287589.617-38%-490774.551+5%-417894.233-11%
Usd Revenue--205058.000455349.787-55%453186.636-55%451565.322-55%490017.847-58%
Usd Total Gains Per Share--0.0060.003+122%0.000+104%0.001+1035%0.001+935%
 EOD+2 -6MRQTTM+23 -9YOY+17 -155Y+23 -910Y+20 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.239
Price to Book Ratio (EOD)Between0-11.066
Net Profit Margin (MRQ)Greater than0-2.278
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.644
Current Ratio (MRQ)Greater than12.272
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.022
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.523
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.068
Ma 100Greater thanMa 2000.070
OpenGreater thanClose0.065
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets101,747
Total Liabilities25,141
Total Stockholder Equity76,606
 As reported
Total Liabilities 25,141
Total Stockholder Equity+ 76,606
Total Assets = 101,747

Assets

Total Assets101,747
Total Current Assets44,157
Long-term Assets57,590
Total Current Assets
Cash And Cash Equivalents 19,473
Short-term Investments 10,380
Net Receivables 2,141
Inventory 2,486
Total Current Assets  (as reported)44,157
Total Current Assets  (calculated)34,480
+/- 9,677
Long-term Assets
Property Plant Equipment 57,590
Long-term Assets  (as reported)57,590
Long-term Assets  (calculated)57,590
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,436
Long-term Liabilities5,705
Total Stockholder Equity76,606
Total Current Liabilities
Short Long Term Debt 10,100
Accounts payable 871
Total Current Liabilities  (as reported)19,436
Total Current Liabilities  (calculated)10,971
+/- 8,465
Long-term Liabilities
Long term Debt 1,464
Capital Lease Obligations Min Short Term Debt1,973
Long-term Liabilities  (as reported)5,705
Long-term Liabilities  (calculated)3,437
+/- 2,268
Total Stockholder Equity
Total Stockholder Equity (as reported)76,606
Total Stockholder Equity (calculated)0
+/- 76,606
Other
Capital Stock113,951
Common Stock Shares Outstanding 1,227,778
Net Invested Capital 88,170
Net Working Capital 24,721
Property Plant and Equipment Gross 57,590



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
41,000
40,000
40,000
40,000
39,000
37,000
38,881
38,916
37,292
36,919
37,698
38,621
36,838
38,470
37,138
38,935
37,436
44,024
43,608
45,521
97,545
103,830
101,747
101,747103,83097,54545,52143,60844,02437,43638,93537,13838,47036,83838,62137,69836,91937,29238,91638,88137,00039,00040,00040,00040,00041,000
   > Total Current Assets 
21,000
21,000
20,000
20,000
17,000
15,000
9,240
8,003
6,853
6,964
8,463
7,048
5,667
7,686
6,747
8,861
7,604
14,591
14,584
16,906
44,469
45,729
44,157
44,15745,72944,46916,90614,58414,5917,6048,8616,7477,6865,6677,0488,4636,9646,8538,0039,24015,00017,00020,00020,00021,00021,000
       Cash And Cash Equivalents 
3,000
1,000
2,000
2,000
1,000
1,000
278
579
566
609
2,321
1,636
331
2,326
1,047
934
420
442
344
1,931
18,523
19,279
19,473
19,47319,27918,5231,9313444424209341,0472,3263311,6362,3216095665792781,0001,0002,0002,0001,0003,000
       Short-term Investments 
10,000
11,000
9,000
8,000
7,000
6,000
226
234
234
235
241
241
241
242
246
246
246
247
251
251
10,251
10,312
10,380
10,38010,31210,2512512512472462462462422412412412352342342266,0007,0008,0009,00011,00010,000
       Net Receivables 
3,000
5,000
4,000
5,000
4,000
3,000
1,466
396
459
550
606
538
428
322
367
419
193
1,202
11,076
12,025
12,934
3,459
2,141
2,1413,45912,93412,02511,0761,2021934193673224285386065504593961,4663,0004,0005,0004,0005,0003,000
       Inventory 
4,000
4,000
5,000
5,000
5,000
5,000
6,244
6,000
4,989
4,939
4,514
3,880
3,910
3,388
3,540
3,361
2,668
2,654
2,913
2,699
2,761
3,052
2,486
2,4863,0522,7612,6992,9132,6542,6683,3613,5403,3883,9103,8804,5144,9394,9896,0006,2445,0005,0005,0005,0004,0004,000
   > Long-term Assets 
0
0
0
0
0
0
29,641
30,913
30,439
29,955
29,235
31,573
31,171
30,784
30,391
30,073
29,832
29,433
29,024
28,616
53,076
58,101
57,590
57,59058,10153,07628,61629,02429,43329,83230,07330,39130,78431,17131,57329,23529,95530,43930,91329,641000000
       Property Plant Equipment 
0
0
0
0
0
0
0
30,611
30,143
29,664
29,235
31,573
31,171
30,784
30,391
30,073
29,832
29,433
29,024
28,616
53,076
58,101
57,590
57,59058,10153,07628,61629,02429,43329,83230,07330,39130,78431,17131,57329,23529,66430,14330,6110000000
       Intangible Assets 
0
0
0
0
0
0
308
302
296
291
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000291296302308000000
       Other Assets 
0
0
0
0
0
0
0
302
296
291
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002912963020000000
> Total Liabilities 
13,000
13,000
13,000
13,000
14,000
12,000
15,751
16,330
16,684
17,975
18,198
16,487
16,270
16,748
17,318
20,193
20,556
27,853
29,230
34,505
17,533
25,277
25,141
25,14125,27717,53334,50529,23027,85320,55620,19317,31816,74816,27016,48718,19817,97516,68416,33015,75112,00014,00013,00013,00013,00013,000
   > Total Current Liabilities 
7,000
7,000
7,000
7,000
7,000
5,000
12,041
11,959
12,472
13,604
13,827
12,020
11,823
12,308
12,884
16,029
16,414
23,735
25,139
28,091
11,575
18,940
19,436
19,43618,94011,57528,09125,13923,73516,41416,02912,88412,30811,82312,02013,82713,60412,47211,95912,0415,0007,0007,0007,0007,0007,000
       Short-term Debt 
6,000
6,000
6,000
6,000
6,000
6,000
0
1,389
1,398
1,427
1,332
1,175
998
811
624
161
31
0
0
1,090
2,153
9,078
0
09,0782,1531,09000311616248119981,1751,3321,4271,3981,38906,0006,0006,0006,0006,0006,000
       Short Long Term Debt 
6,000
6,000
6,000
6,000
6,000
6,000
1,323
1,389
1,398
1,427
1,332
1,175
998
811
624
161
31
0
0
1,090
2,153
9,078
10,100
10,1009,0782,1531,09000311616248119981,1751,3321,4271,3981,3891,3236,0006,0006,0006,0006,0006,000
       Accounts payable 
1,000
1,000
1,000
2,000
1,000
1,000
2,849
2,315
2,498
2,771
2,605
1,598
1,414
1,729
2,275
2,642
1,844
1,775
2,172
1,736
398
1,447
871
8711,4473981,7362,1721,7751,8442,6422,2751,7291,4141,5982,6052,7712,4982,3152,8491,0001,0002,0001,0001,0001,000
       Other Current Liabilities 
4,000
4,000
4,000
3,000
3,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
22,640
24,932
8,688
0
0
008,68824,93222,6400000000000002,0003,0003,0004,0004,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
3,710
4,389
4,230
4,389
4,390
4,475
4,455
4,448
4,442
4,175
4,152
4,128
4,102
6,405
5,958
6,337
5,705
5,7056,3375,9586,4054,1024,1284,1524,1754,4424,4484,4554,4754,3904,3894,2304,3893,710000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
1,841
1,424
1,348
1,286
1,225
1,225
1,149
1,073
995
3,246
2,875
3,317
0
03,3172,8753,2469951,0731,1491,2251,2251,2861,3481,4241,8410000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,107
3,159
3,083
0
0
003,0833,1593,107000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
23,145
22,586
20,608
18,944
19,500
22,133
20,568
21,722
19,820
18,742
16,880
16,171
14,378
11,016
80,012
78,553
76,606
76,60678,55380,01211,01614,37816,17116,88018,74219,82021,72220,56822,13319,50018,94420,60822,58623,145000000
   Common Stock
24,000
24,000
25,000
25,000
25,000
25,000
0
29,038
29,038
29,038
29,038
31,299
31,299
34,129
34,129
34,129
34,129
34,129
34,129
34,129
108,115
113,951
0
0113,951108,11534,12934,12934,12934,12934,12934,12934,12931,29931,29929,03829,03829,03829,038025,00025,00025,00025,00024,00024,000
   Retained Earnings -67,156-56,112-63,750-47,507-44,186-38,672-37,963-36,101-35,023-33,121-31,445-29,880-28,563-29,119-27,455-25,477-29,052-21,000-21,000-19,000-19,000-19,000-18,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,435
24,435
35,647
0
0
0035,64724,43524,435000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,617
Cost of Revenue-11,698
Gross Profit-3,082-3,082
 
Operating Income (+$)
Gross Profit-3,082
Operating Expense-30,929
Operating Income-22,312-34,011
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,067
Selling And Marketing Expenses-
Operating Expense30,92919,067
 
Net Interest Income (+$)
Interest Income-
Interest Expense-527
Other Finance Cost-0
Net Interest Income-527
 
Pretax Income (+$)
Operating Income-22,312
Net Interest Income-527
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,867-22,312
EBIT - interestExpense = -527
-21,867
-21,340
Interest Expense527
Earnings Before Interest and Taxes (EBIT)--21,340
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-21,867
Tax Provision-0
Net Income From Continuing Ops-21,867-21,867
Net Income-21,867
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-527
 

Technical Analysis of BTM Resources Bhd
The psychology behind the price

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

General trend

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

Indicator phases

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

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

1. 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 BTM Resources Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.07 < 0.075 < 0.075.

The bearish price targets are: 0.065 > 0.065 > 0.065.

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BTM Resources Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BTM Resources Bhd. The current macd is -0.00100362.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of BTM Resources Bhd. The current adx is 20.30.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BTM Resources Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
BTM Resources Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of BTM Resources Bhd. The current sar is 0.07209322.

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
BTM Resources Bhd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of BTM Resources Bhd. The current rsi is 43.52. 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.
BTM Resources Bhd Daily Relative Strength Index (RSI) ChartBTM Resources Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of BTM Resources Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BTM Resources Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BTM Resources Bhd Daily Stochastic Oscillator ChartBTM Resources Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of BTM Resources Bhd. The current cci is -41.66666667.

BTM Resources Bhd Daily Commodity Channel Index (CCI) ChartBTM Resources Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BTM Resources Bhd. The current cmo is -18.6403559.

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
BTM Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartBTM Resources Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of BTM Resources Bhd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
BTM Resources Bhd Daily Williams %R ChartBTM Resources Bhd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

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

Score

Let's take a look at the Average True Range (ATR) of BTM Resources Bhd. The current atr is 0.00158326.

BTM Resources Bhd Daily Average True Range (ATR) ChartBTM Resources Bhd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of BTM Resources Bhd. The current obv is 139,480,103.

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

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of BTM Resources Bhd. The current mfi is 98.07.

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
BTM Resources Bhd Daily Money Flow Index (MFI) ChartBTM Resources Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BTM Resources Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-17MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH 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).
2023-11-21STOCH 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).
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05CCI 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).
2023-12-08RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18MACD 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.
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).
2023-12-20STOCH 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).
2023-12-21STOCH 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).
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22DMI 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
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24DMI 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
2024-01-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH 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
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH 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
2024-02-14DMI 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
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16SAR 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).
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21DMI 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.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28DMI 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
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06MACD 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).
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

BTM Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.523
Ma 20Greater thanMa 500.066
Ma 50Greater thanMa 1000.068
Ma 100Greater thanMa 2000.070
OpenGreater thanClose0.065
Total0/5 (0.0%)
Penke

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