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7226 (Watta) Stock Analysis
Buy, Hold or Sell?

Let's analyze Watta together

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

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

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










1.2. What can you expect buying and holding a share of Watta? (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
RM0.60
Expected worth in 1 year
RM0.58
How sure are you?
22.2%

+ What do you gain per year?

Total Gains per Share
RM-0.02
Return On Investment
-4.0%

For what price can you sell your share?

Current Price per Share
RM0.42
Expected price per share
RM0.42 - RM0.43
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Watta (5 min.)




Live pricePrice per Share (EOD)
RM0.42
Intrinsic Value Per Share
RM-0.47 - RM-0.55
Total Value Per Share
RM0.13 - RM0.04

2.2. Growth of Watta (5 min.)




Is Watta growing?

Current yearPrevious yearGrowGrow %
How rich?$11.8m$12.3m-$376.6k-3.1%

How much money is Watta making?

Current yearPrevious yearGrowGrow %
Making money-$80.4k-$117.5k$37.1k46.1%
Net Profit Margin-24.5%-24.2%--

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

2.3. Financial Health of Watta (5 min.)




2.4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Watta is RM0.42. 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 Watta.
  • 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 Watta, 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 RM0.60. 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 RM-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Watta.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.4%0.00-0.2%0.00-0.3%0.00-0.2%0.00-0.2%0.00-0.1%
Usd Book Value Change Per Share0.00-0.4%0.00-0.2%0.00-0.3%0.00-0.2%0.00-0.2%0.011.2%
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 Share0.00-0.4%0.00-0.2%0.00-0.3%0.00-0.2%0.00-0.2%0.011.2%
Usd Price Per Share0.08-0.11-0.13-0.12-0.13-0.11-
Price to Earnings Ratio-13.20--2.88--36.64--9.23--13.74-87.73-
Price-to-Total Gains Ratio-52.80-7.11--146.55--32.63--52.36-361.42-
Price to Book Ratio0.59-0.79-0.92-0.84-0.84-0.72-
Price-to-Total Gains Ratio-52.80-7.11--146.55--32.63--52.36-361.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.098826
Number of shares10118
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 (10118 shares)-9.98-10.46
Gains per Year (10118 shares)-39.93-41.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-40-500-42-52
20-80-900-84-94
30-120-1300-126-136
40-160-1700-167-178
50-200-2100-209-220
60-240-2500-251-262
70-280-2900-293-304
80-319-3300-335-346
90-359-3700-377-388
100-399-4100-419-430

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 Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%5.018.04.018.5%5.018.04.018.5%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%6.019.02.022.2%6.019.02.022.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%3.017.00.015.0%6.019.02.022.2%6.019.02.022.2%
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3.2. Key Performance Indicators

The key performance indicators of Watta Holding 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---0.007-0.004-37%-0.006-11%-0.004-33%-0.004-34%0.022-130%
Book Value Per Share--0.5970.603-1%0.622-4%0.622-4%0.638-6%0.644-7%
Current Ratio--8.9678.562+5%9.469-5%8.9940%9.382-4%8.682+3%
Debt To Asset Ratio--0.1880.1880%0.180+4%0.183+3%0.179+5%0.181+4%
Debt To Equity Ratio--0.2320.2320%0.220+5%0.223+4%0.218+6%0.184+26%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--17886000.00028641537.000-38%40364596.000-56%39361239.333-55%44772599.100-60%42763077.167-58%
Eps---0.007-0.004-39%-0.006-11%-0.004-34%-0.004-34%-0.002-69%
Ev To Sales Ratio--3.7674.865-23%4.840-22%4.853-22%4.688-20%4.277-12%
Free Cash Flow Per Share---0.007-0.004-36%-0.006-13%-0.004-41%-0.004-44%-0.004-45%
Free Cash Flow To Equity Per Share---0.007-0.004-36%-0.006-6%-0.005-33%-0.005-25%-0.005-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.852+17%
Intrinsic Value_10Y_max---0.555----------
Intrinsic Value_10Y_min---0.466----------
Intrinsic Value_1Y_max---0.022----------
Intrinsic Value_1Y_min---0.021----------
Intrinsic Value_3Y_max---0.091----------
Intrinsic Value_3Y_min---0.087----------
Intrinsic Value_5Y_max---0.192----------
Intrinsic Value_5Y_min---0.176----------
Market Cap35481600.000+17%29568000.00040444800.000-27%48153600.000-39%44422400.000-33%45429120.000-35%38892088.889-24%
Net Profit Margin---0.472-0.245-48%-0.242-49%-0.199-58%-0.171-64%-0.096-80%
Operating Margin----0%-0.0840%-0.0780%-0.0600%0.003-100%
Operating Ratio--2.9222.702+8%2.568+14%2.526+16%2.457+19%2.243+30%
Pb Ratio0.704+17%0.5860.794-26%0.917-36%0.845-31%0.843-30%0.717-18%
Pe Ratio-15.840-20%-13.200-2.876-78%-36.637+178%-9.228-30%-13.740+4%87.733-115%
Price Per Share0.420+17%0.3500.479-27%0.570-39%0.526-33%0.538-35%0.460-24%
Price To Free Cash Flow Ratio-15.373-20%-12.811-78.848+515%-42.947+235%-53.108+315%21.600-159%14.384-189%
Price To Total Gains Ratio-63.357-20%-52.7987.110-843%-146.547+178%-32.632-38%-52.363-1%361.423-115%
Quick Ratio--7.5956.869+11%6.741+13%9.627-21%12.564-40%10.753-29%
Return On Assets---0.009-0.005-39%-0.008-13%-0.006-36%-0.006-38%-0.003-70%
Return On Equity---0.011-0.007-39%-0.010-14%-0.007-36%-0.007-38%-0.003-70%
Total Gains Per Share---0.007-0.004-37%-0.006-11%-0.004-33%-0.004-34%0.022-130%
Usd Book Value--11866179.00011978653.929-1%12355314.699-4%12369362.069-4%12676075.070-6%12801582.995-7%
Usd Book Value Change Per Share---0.002-0.001-37%-0.001-11%-0.001-33%-0.001-34%0.005-130%
Usd Book Value Per Share--0.1400.142-1%0.146-4%0.146-4%0.150-6%0.152-7%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--4208575.8006739353.656-38%9497789.439-56%9261699.615-55%10534992.568-60%10062152.057-58%
Usd Eps---0.002-0.001-39%-0.001-11%-0.001-34%-0.001-34%0.000-69%
Usd Free Cash Flow---135768.100-86899.408-36%-117692.354-13%-79781.818-41%-76187.363-44%-58544.069-57%
Usd Free Cash Flow Per Share---0.002-0.001-36%-0.001-13%-0.001-41%-0.001-44%-0.001-45%
Usd Free Cash Flow To Equity Per Share---0.002-0.001-36%-0.002-6%-0.001-33%-0.001-25%-0.001-24%
Usd Market Cap8348820.480+17%6957350.4009516661.440-27%11330542.080-39%10452590.720-33%10689471.936-35%9151308.516-24%
Usd Price Per Share0.099+17%0.0820.113-27%0.134-39%0.124-33%0.127-35%0.108-24%
Usd Profit---131768.000-80472.600-39%-117591.175-11%-87235.122-34%-86765.463-34%-40552.125-69%
Usd Revenue--279301.100340596.750-18%489541.650-43%480780.647-42%571851.943-51%813837.949-66%
Usd Total Gains Per Share---0.002-0.001-37%-0.001-11%-0.001-33%-0.001-34%0.005-130%
 EOD+5 -3MRQTTM+7 -28YOY+4 -313Y+3 -325Y+3 -3210Y+6 -31

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.840
Price to Book Ratio (EOD)Between0-10.704
Net Profit Margin (MRQ)Greater than0-0.472
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.595
Current Ratio (MRQ)Greater than18.967
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.009
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.092
Ma 20Greater thanMa 500.423
Ma 50Greater thanMa 1000.440
Ma 100Greater thanMa 2000.416
OpenGreater thanClose0.425
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Watta Holding Bhd

Watta Holding Berhad, an investment holding company, engages in servicing and repairing of mobile telecommunication equipment products and other electronic equipment in Malaysia. It is involved in marketing and distributing of telecommunication equipment and related products; and property investment business. The company was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:23:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Watta earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Watta to theΒ Communication Equipment industry mean.
  • A Net Profit Margin of -47.2%Β means thatΒ RM-0.47 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -47.2%. The company is making a huge loss. -2
  • The TTM is -24.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.2%TTM-24.5%-22.6%
TTM-24.5%YOY-24.2%-0.3%
TTM-24.5%5Y-17.1%-7.4%
5Y-17.1%10Y-9.6%-7.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.2%0.7%-47.9%
TTM-24.5%0.4%-24.9%
YOY-24.2%1.5%-25.7%
3Y-19.9%1.2%-21.1%
5Y-17.1%0.8%-17.9%
10Y-9.6%1.1%-10.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Watta to theΒ Communication Equipment industry mean.
  • -0.9% Return on Assets means thatΒ Watta generatedΒ RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.5%-0.4%
TTM-0.5%YOY-0.8%+0.2%
TTM-0.5%5Y-0.6%+0.0%
5Y-0.6%10Y-0.3%-0.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.2%-1.1%
TTM-0.5%0.1%-0.6%
YOY-0.8%0.4%-1.2%
3Y-0.6%0.3%-0.9%
5Y-0.6%0.4%-1.0%
10Y-0.3%0.5%-0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Watta to theΒ Communication Equipment industry mean.
  • -1.1% Return on Equity means Watta generated RM-0.01Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.7%-0.4%
TTM-0.7%YOY-1.0%+0.3%
TTM-0.7%5Y-0.7%+0.0%
5Y-0.7%10Y-0.3%-0.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.3%-1.4%
TTM-0.7%0.3%-1.0%
YOY-1.0%0.9%-1.9%
3Y-0.7%0.6%-1.3%
5Y-0.7%0.9%-1.6%
10Y-0.3%0.8%-1.1%
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4.3.2. Operating Efficiency of Watta Holding Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Watta is operatingΒ .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8.4%+8.4%
TTM-5Y-6.0%+6.0%
5Y-6.0%10Y0.3%-6.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.4%-2.4%
YOY-8.4%1.7%-10.1%
3Y-7.8%1.7%-9.5%
5Y-6.0%2.1%-8.1%
10Y0.3%2.2%-1.9%
4.3.2.2. Operating Ratio

Measures how efficient Watta is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Communication Equipment industry mean).
  • An Operation Ratio of 2.92 means that the operating costs are RM2.92 for each RM1 in net sales.

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

  • The MRQ is 2.922. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.702. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.922TTM2.702+0.220
TTM2.702YOY2.568+0.133
TTM2.7025Y2.457+0.245
5Y2.45710Y2.243+0.214
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9221.622+1.300
TTM2.7021.449+1.253
YOY2.5681.107+1.461
3Y2.5261.244+1.282
5Y2.4571.216+1.241
10Y2.2431.155+1.088
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4.4.3. Liquidity of Watta Holding Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Communication Equipment industry mean).
  • A Current Ratio of 8.97Β means the company has RM8.97 in assets for each RM1 in short-term debts.

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

  • The MRQ is 8.967. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.562. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.967TTM8.562+0.405
TTM8.562YOY9.469-0.907
TTM8.5625Y9.382-0.820
5Y9.38210Y8.682+0.699
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9671.861+7.106
TTM8.5621.915+6.647
YOY9.4691.954+7.515
3Y8.9941.957+7.037
5Y9.3821.919+7.463
10Y8.6821.875+6.807
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Watta to theΒ Communication Equipment industry mean.
  • A Quick Ratio of 7.59Β means the company can pay off RM7.59 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 7.595. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.869. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.595TTM6.869+0.725
TTM6.869YOY6.741+0.128
TTM6.8695Y12.564-5.694
5Y12.56410Y10.753+1.810
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5950.810+6.785
TTM6.8690.906+5.963
YOY6.7411.064+5.677
3Y9.6271.070+8.557
5Y12.5641.117+11.447
10Y10.7531.210+9.543
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4.5.4. Solvency of Watta Holding Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Watta to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.19Β means that Watta assets areΒ financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.188. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.180+0.008
TTM0.1885Y0.179+0.009
5Y0.17910Y0.181-0.002
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.470-0.282
TTM0.1880.468-0.280
YOY0.1800.452-0.272
3Y0.1830.465-0.282
5Y0.1790.469-0.290
10Y0.1810.459-0.278
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Watta to theΒ Communication Equipment industry mean.
  • A Debt to Equity ratio of 23.2% means that company has RM0.23 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.220+0.012
TTM0.2325Y0.218+0.014
5Y0.21810Y0.184+0.034
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.866-0.634
TTM0.2320.865-0.633
YOY0.2200.825-0.605
3Y0.2230.882-0.659
5Y0.2180.910-0.692
10Y0.1840.934-0.750
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Watta to theΒ Communication Equipment industry mean.
  • A PE ratio of -13.20 means the investor is paying RM-13.20Β for every RM1 in earnings.

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

  • The EOD is -15.840. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.200. Based on the earnings, the company is expensive. -2
  • The TTM is -2.876. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.840MRQ-13.200-2.640
MRQ-13.200TTM-2.876-10.324
TTM-2.876YOY-36.637+33.761
TTM-2.8765Y-13.740+10.865
5Y-13.74010Y87.733-101.473
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-15.8404.380-20.220
MRQ-13.2003.306-16.506
TTM-2.87610.037-12.913
YOY-36.6378.770-45.407
3Y-9.22810.119-19.347
5Y-13.74014.106-27.846
10Y87.73318.501+69.232
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 Watta Holding Bhd:

  • The EOD is -15.373. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.811. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -78.848. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.373MRQ-12.811-2.562
MRQ-12.811TTM-78.848+66.037
TTM-78.848YOY-42.947-35.901
TTM-78.8485Y21.600-100.449
5Y21.60010Y14.384+7.216
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-15.3731.201-16.574
MRQ-12.8111.064-13.875
TTM-78.8481.635-80.483
YOY-42.9471.254-44.201
3Y-53.108-0.638-52.470
5Y21.600-0.272+21.872
10Y14.3841.373+13.011
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.59 means the investor is paying RM0.59Β for each RM1 in book value.

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

  • The EOD is 0.704. Based on the equity, the company is cheap. +2
  • The MRQ is 0.586. Based on the equity, the company is cheap. +2
  • The TTM is 0.794. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.704MRQ0.586+0.117
MRQ0.586TTM0.794-0.207
TTM0.794YOY0.917-0.123
TTM0.7945Y0.843-0.049
5Y0.84310Y0.717+0.126
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.7042.118-1.414
MRQ0.5862.001-1.415
TTM0.7942.068-1.274
YOY0.9172.097-1.180
3Y0.8452.190-1.345
5Y0.8432.297-1.454
10Y0.7172.575-1.858
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets62,112
Total Liabilities11,682
Total Stockholder Equity50,430
 As reported
Total Liabilities 11,682
Total Stockholder Equity+ 50,430
Total Assets = 62,112

Assets

Total Assets62,112
Total Current Assets12,141
Long-term Assets49,971
Total Current Assets
Cash And Cash Equivalents 1,377
Short-term Investments 10,061
Net Receivables 222
Inventory 123
Total Current Assets  (as reported)12,141
Total Current Assets  (calculated)11,783
+/- 358
Long-term Assets
Property Plant Equipment 1,526
Long-term Assets  (as reported)49,971
Long-term Assets  (calculated)1,526
+/- 48,445

Liabilities & Shareholders' Equity

Total Current Liabilities1,354
Long-term Liabilities10,328
Total Stockholder Equity50,430
Total Current Liabilities
Accounts payable 247
Total Current Liabilities  (as reported)1,354
Total Current Liabilities  (calculated)247
+/- 1,107
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt316
Long-term Liabilities  (as reported)10,328
Long-term Liabilities  (calculated)316
+/- 10,012
Total Stockholder Equity
Total Stockholder Equity (as reported)50,430
Total Stockholder Equity (calculated)0
+/- 50,430
Other
Capital Stock42,240
Common Stock Shares Outstanding 84,480
Net Invested Capital 50,430
Net Working Capital 10,787
Property Plant and Equipment Gross 1,526



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
69,000
70,000
70,000
68,000
65,039
70,129
69,492
69,803
68,921
68,225
67,647
66,318
66,915
66,699
66,225
66,441
66,071
66,647
65,462
64,739
63,955
64,118
63,366
63,390
62,418
62,925
62,112
62,11262,92562,41863,39063,36664,11863,95564,73965,46266,64766,07166,44166,22566,69966,91566,31867,64768,22568,92169,80369,49270,12965,03968,00070,00070,00069,000
   > Total Current Assets 
35,000
37,000
37,000
35,000
22,762
21,990
21,458
21,311
21,111
20,464
20,036
18,853
19,512
18,855
18,480
18,235
17,962
18,010
16,882
16,257
15,571
15,100
14,449
14,013
13,142
12,876
12,141
12,14112,87613,14214,01314,44915,10015,57116,25716,88218,01017,96218,23518,48018,85519,51218,85320,03620,46421,11121,31121,45821,99022,76235,00037,00037,00035,000
       Cash And Cash Equivalents 
6,000
7,000
6,000
6,000
20,287
19,812
19,419
18,784
2,701
2,413
2,558
857
3,092
2,976
2,875
2,806
2,467
3,531
3,263
2,463
1,610
11,118
13,227
2,669
1,958
12,028
1,377
1,37712,0281,9582,66913,22711,1181,6102,4633,2633,5312,4672,8062,8752,9763,0928572,5582,4132,70118,78419,41919,81220,2876,0006,0007,0006,000
       Short-term Investments 
17,000
17,000
17,000
17,000
204
0
16,979
16,205
16,185
16,270
15,464
16,249
13,681
13,775
13,839
13,906
13,979
12,743
12,406
12,524
12,413
2,648
22
10,158
10,247
10,337
10,061
10,06110,33710,24710,158222,64812,41312,52412,40612,74313,97913,90613,83913,77513,68116,24915,46416,27016,18516,20516,979020417,00017,00017,00017,000
       Net Receivables 
7,000
7,000
8,000
7,000
772
727
554
937
831
567
687
380
1,011
792
631
406
941
862
765
854
550
413
347
255
266
144
222
2221442662553474135508547658629414066317921,0113806875678319375547277727,0008,0007,0007,000
       Inventory 
5,000
5,000
6,000
5,000
835
698
690
661
600
510
657
583
722
570
490
525
575
873
448
416
361
291
264
172
196
161
123
1231611961722642913614164488735755254905707225836575106006616906988355,0006,0005,0005,000
   > Long-term Assets 
0
0
0
0
42,277
48,139
48,034
48,492
47,810
47,760
47,611
47,465
47,403
47,844
47,745
48,206
48,109
48,680
48,580
48,482
48,384
49,018
48,917
49,377
49,276
50,049
49,971
49,97150,04949,27649,37748,91749,01848,38448,48248,58048,68048,10948,20647,74547,84447,40347,46547,61147,76047,81048,49248,03448,13942,2770000
       Property Plant Equipment 
0
0
0
0
0
2,053
1,947
2,405
2,255
2,115
1,966
1,820
1,758
1,729
1,630
2,091
1,994
1,835
1,735
1,637
1,539
1,443
1,342
1,802
1,701
1,604
1,526
1,5261,6041,7011,8021,3421,4431,5391,6371,7351,8351,9942,0911,6301,7291,7581,8201,9662,1152,2552,4051,9472,05300000
       Goodwill 
5,000
5,000
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
000000000000000000000005,0005,0005,0005,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,115
46,845
46,845
46,845
0
0
0
0
0
0
0
000000046,84546,84546,84546,1150000000000000000
> Total Liabilities 
13,000
15,000
15,000
13,000
10,241
12,277
11,636
12,654
12,249
11,811
11,713
10,967
11,998
11,448
11,296
11,828
11,767
12,257
11,614
11,531
11,395
11,698
11,519
12,036
11,560
11,935
11,682
11,68211,93511,56012,03611,51911,69811,39511,53111,61412,25711,76711,82811,29611,44811,99810,96711,71311,81112,24912,65411,63612,27710,24113,00015,00015,00013,000
   > Total Current Liabilities 
7,000
9,000
9,000
7,000
2,418
2,608
2,001
3,014
2,540
2,097
2,087
1,361
2,410
1,726
1,529
1,933
1,961
2,357
1,763
1,697
1,582
1,690
1,518
1,756
1,416
1,605
1,354
1,3541,6051,4161,7561,5181,6901,5821,6971,7632,3571,9611,9331,5291,7262,4101,3612,0872,0972,5403,0142,0012,6082,4187,0009,0009,0007,000
       Short-term Debt 
2,000
3,000
3,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,0003,0003,0002,000
       Short Long Term Debt 
2,000
3,000
3,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,0003,0003,0002,000
       Accounts payable 
2,000
3,000
2,000
2,000
836
696
508
1,120
819
696
771
132
964
538
478
633
640
938
571
564
547
519
450
327
225
300
247
2473002253274505195475645719386406334785389641327716968191,1205086968362,0002,0003,0002,000
       Other Current Liabilities 
4,000
1,000
4,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
853
1,011
782
797
0
0
0
0
0
13
0
013000007977821,0118530000000000003,0004,0001,0004,000
   > Long-term Liabilities 
0
0
0
0
7,823
9,670
9,635
9,640
9,709
9,714
9,626
9,606
9,588
9,721
9,767
9,895
9,806
9,943
9,851
9,834
9,813
10,008
10,001
10,280
10,144
10,330
10,328
10,32810,33010,14410,28010,00110,0089,8139,8349,8519,9439,8069,8959,7679,7219,5889,6069,6269,7149,7099,6409,6359,6707,8230000
       Long term Debt Total 
0
0
0
0
0
0
0
0
420
331
243
223
205
179
224
352
263
166
74
57
0
0
0
0
0
0
0
0000000577416626335222417920522324333142000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,543
9,777
9,777
9,777
0
0
0
0
0
0
0
00000009,7779,7779,7779,5430000000000000000
> Total Stockholder Equity
0
0
0
0
54,798
57,851
57,856
57,149
56,672
56,414
55,934
55,351
54,917
55,251
54,929
54,613
54,304
54,390
53,848
53,208
52,560
52,420
51,847
51,354
50,858
50,990
50,430
50,43050,99050,85851,35451,84752,42052,56053,20853,84854,39054,30454,61354,92955,25154,91755,35155,93456,41456,67257,14957,85657,85154,7980000
   Retained Earnings 
14,000
13,000
13,000
13,000
0
15,611
15,616
14,909
14,432
14,174
13,694
13,111
12,677
13,011
12,689
12,373
12,064
12,146
11,608
10,968
10,320
10,180
9,607
9,114
8,618
8,750
0
08,7508,6189,1149,60710,18010,32010,96811,60812,14612,06412,37312,68913,01112,67713,11113,69414,17414,43214,90915,61615,611013,00013,00013,00014,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



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), 2024-09-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,477
Cost of Revenue-3,593
Gross Profit2,8842,884
 
Operating Income (+$)
Gross Profit2,884
Operating Expense-8,701
Operating Income-2,224-5,817
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,109
Selling And Marketing Expenses-
Operating Expense8,7015,109
 
Net Interest Income (+$)
Interest Income418
Interest Expense-13
Other Finance Cost-418
Net Interest Income-13
 
Pretax Income (+$)
Operating Income-2,224
Net Interest Income-13
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-909-2,224
EBIT - interestExpense = -13
-1,430
-1,417
Interest Expense13
Earnings Before Interest and Taxes (EBIT)--897
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-909
Tax Provision-521
Net Income From Continuing Ops-1,430-1,430
Net Income-1,430
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-13
 

Technical Analysis of Watta
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 Watta. The general trend of Watta is BEARISH with 57.1% 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 Watta'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 (-57.1%) Bearish trend (57.1%)
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. Watta Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Watta Holding 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: 0.43 < 0.43 < 0.43.

The bearish price targets are: 0.42 > 0.42 > 0.42.

Know someone who trades $7226? Share this with them.πŸ‘‡

Watta Holding Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

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

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-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 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Watta Holding Bhd. The current macd is -0.00419266.

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 Watta price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Watta. 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 Watta 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
Watta Holding Bhd Daily Moving Average Convergence/Divergence (MACD) ChartWatta Holding 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 Watta Holding Bhd. The current adx is 27.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Watta shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Watta Holding Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Watta Holding Bhd. The current sar is 0.43974108.

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
Watta Holding Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Watta Holding Bhd. The current rsi is 37.09. 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 -4/(-13 +13).

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

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Watta Holding Bhd. The current cci is -30.17832647.

Watta Holding Bhd Daily Commodity Channel Index (CCI) ChartWatta Holding 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 Watta Holding Bhd. The current cmo is -26.98717535.

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
Watta Holding Bhd Daily Chande Momentum Oscillator (CMO) ChartWatta Holding Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Watta Holding 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
Watta Holding Bhd Daily Williams %R ChartWatta Holding Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Watta Holding 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 Watta Holding Bhd. The current atr is 0.0027536.

Watta Holding Bhd Daily Average True Range (ATR) ChartWatta Holding Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Watta Holding Bhd. The current obv is -133,100.

Watta Holding Bhd Daily On-Balance Volume (OBV) ChartWatta Holding 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 Watta Holding Bhd. The current mfi is 30.16.

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
Watta Holding Bhd Daily Money Flow Index (MFI) ChartWatta Holding Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Watta Holding Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.092
Ma 20Greater thanMa 500.423
Ma 50Greater thanMa 1000.440
Ma 100Greater thanMa 2000.416
OpenGreater thanClose0.425
Total2/5 (40.0%)
Penke
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