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Watta Holding Bhd
Buy, Hold or Sell?

Let's analyse Watta Holding Bhd together

PenkeI 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.

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.

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

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Quick analysis of Watta Holding Bhd (30 sec.)










What can you expect buying and holding a share of Watta Holding 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
RM0.63
Expected worth in 1 year
RM0.61
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
RM-0.02
Return On Investment
-2.6%

For what price can you sell your share?

Current Price per Share
RM0.63
Expected price per share
RM0.615 - RM0.63
How sure are you?
50%
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1. Valuation of Watta Holding Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.63

Intrinsic Value Per Share

RM-0.06 - RM-0.07

Total Value Per Share

RM0.57 - RM0.56

2. Growth of Watta Holding Bhd (5 min.)




Is Watta Holding Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3m$11.6m-$210.4k-1.8%

How much money is Watta Holding Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$74.6k-$39.2k-$35.4k-47.5%
Net Profit Margin-16.1%-6.3%--

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

3. Financial Health of Watta Holding Bhd (5 min.)




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




  Industry Rankings (Communication Equipment)  

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

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

What can you expect buying and holding a share of Watta Holding Bhd?

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

Speculation

The Price per Share of Watta Holding Bhd is RM0.63. 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 Holding 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 Watta Holding 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 RM0.63. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Watta Holding 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 Eps0.00-0.3%0.00-0.1%0.00-0.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.00-0.3%0.00-0.1%0.00-0.1%0.000.0%0.011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.3%0.00-0.1%0.00-0.1%0.000.0%0.011.1%
Usd Price Per Share0.12-0.12-0.11-0.11-0.09-
Price to Earnings Ratio-18.18-14.37--16.08-156.48-125.18-
Price-to-Total Gains Ratio-72.60-56.81--64.31-586.49-549.87-
Price to Book Ratio0.87-0.85-0.82-0.77-0.67-
Price-to-Total Gains Ratio-72.60-56.81--64.31-586.49-549.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.133875
Number of shares7469
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 (7469 shares)-6.60-2.10
Gains per Year (7469 shares)-26.40-8.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-26-360-8-18
20-53-620-17-26
30-79-880-25-34
40-106-1140-34-42
50-132-1400-42-50
60-158-1660-51-58
70-185-1920-59-66
80-211-2180-67-74
90-238-2440-76-82
100-264-2700-84-90

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%4.012.00.025.0%4.012.04.020.0%4.012.04.020.0%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%4.012.00.025.0%5.013.02.025.0%5.013.02.025.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%4.012.00.025.0%5.013.02.025.0%5.013.02.025.0%
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Fundamentals of Watta Holding Bhd

About Watta Holding Bhd

Watta Holding Berhad, an investment holding company, services and repairs mobile telecommunication equipment products and other electronic equipment in Malaysia. The company is also involved in the marketing and distribution of telecommunication equipment and related products; and property investment business. Watta Holding Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2023-09-17 02:08:03.

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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Watta Holding Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Watta Holding Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Watta Holding Bhd to the Communication Equipment industry mean.
  • A Net Profit Margin of -30.7% means that RM-0.31 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -30.7%. The company is making a huge loss. -2
  • The TTM is -16.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-30.7%TTM-16.1%-14.6%
TTM-16.1%YOY-6.3%-9.7%
TTM-16.1%5Y-6.0%-10.1%
5Y-6.0%10Y-4.8%-1.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.7%2.3%-33.0%
TTM-16.1%2.6%-18.7%
YOY-6.3%2.0%-8.3%
5Y-6.0%1.1%-7.1%
10Y-4.8%1.8%-6.6%
1.1.2. Return on Assets

Shows how efficient Watta Holding Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Watta Holding Bhd to the Communication Equipment industry mean.
  • -1.0% Return on Assets means that Watta Holding Bhd generated 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 -1.0%. 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-1.0%TTM-0.5%-0.4%
TTM-0.5%YOY-0.3%-0.3%
TTM-0.5%5Y-0.2%-0.3%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.5%-1.5%
TTM-0.5%0.5%-1.0%
YOY-0.3%0.6%-0.9%
5Y-0.2%0.4%-0.6%
10Y-0.2%0.5%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Watta Holding Bhd to the Communication Equipment industry mean.
  • -1.2% Return on Equity means Watta Holding Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. 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-1.2%TTM-0.7%-0.5%
TTM-0.7%YOY-0.3%-0.3%
TTM-0.7%5Y-0.2%-0.4%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.2%-2.4%
TTM-0.7%1.3%-2.0%
YOY-0.3%1.3%-1.6%
5Y-0.2%0.7%-0.9%
10Y-0.2%1.2%-1.4%
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1.2. Operating Efficiency of Watta Holding Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Watta Holding Bhd is operating .

  • Measures how much profit Watta Holding 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 Watta Holding Bhd to the Communication Equipment 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 Watta Holding Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.9%-7.9%
5Y7.9%10Y5.1%+2.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-1.5%-1.5%
YOY-2.5%-2.5%
5Y7.9%2.4%+5.5%
10Y5.1%1.6%+3.5%
1.2.2. Operating Ratio

Measures how efficient Watta Holding Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 2.62 means that the operating costs are RM2.62 for each RM1 in net sales.

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

  • The MRQ is 2.623. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.623TTM2.421+0.202
TTM2.421YOY2.194+0.227
TTM2.4215Y2.201+0.220
5Y2.20110Y2.105+0.097
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6231.544+1.079
TTM2.4211.531+0.890
YOY2.1941.565+0.629
5Y2.2011.531+0.670
10Y2.1051.265+0.840
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1.3. Liquidity of Watta Holding Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 9.58 means the company has RM9.58 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 9.580. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.020. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.580TTM9.020+0.560
TTM9.020YOY10.134-1.114
TTM9.0205Y9.611-0.591
5Y9.61110Y8.600+1.011
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5801.889+7.691
TTM9.0201.876+7.144
YOY10.1341.868+8.266
5Y9.6111.967+7.644
10Y8.6001.790+6.810
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Watta Holding Bhd to the Communication Equipment industry mean.
  • A Quick Ratio of 16.37 means the company can pay off RM16.37 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 16.367. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.195. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.367TTM15.195+1.172
TTM15.195YOY16.910-1.715
TTM15.1955Y14.959+0.236
5Y14.95910Y12.582+2.377
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3670.839+15.528
TTM15.1950.870+14.325
YOY16.9100.970+15.940
5Y14.9591.024+13.935
10Y12.5821.070+11.512
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1.4. Solvency of Watta Holding Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Watta Holding Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Watta Holding Bhd to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.18 means that Watta Holding Bhd assets are financed with 17.8% credit (debt) and the remaining percentage (100% - 17.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.178. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.179. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.179-0.001
TTM0.179YOY0.175+0.005
TTM0.1795Y0.174+0.005
5Y0.17410Y0.180-0.006
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.465-0.287
TTM0.1790.469-0.290
YOY0.1750.469-0.294
5Y0.1740.465-0.291
10Y0.1800.459-0.279
1.4.2. Debt to Equity Ratio

Measures if Watta Holding Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Watta Holding Bhd to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 21.7% means that company has RM0.22 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 0.217. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.219. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.219-0.002
TTM0.219YOY0.212+0.007
TTM0.2195Y0.211+0.008
5Y0.21110Y0.169+0.042
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.835-0.618
TTM0.2190.877-0.658
YOY0.2120.855-0.643
5Y0.2110.905-0.694
10Y0.1690.923-0.754
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2. Market Valuation of Watta Holding 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 Watta Holding Bhd generates.

  • Above 15 is considered overpriced but always compare Watta Holding Bhd to the Communication Equipment industry mean.
  • A PE ratio of -18.18 means the investor is paying RM-18.18 for every RM1 in earnings.

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

  • The EOD is -20.823. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.178. Based on the earnings, the company is expensive. -2
  • The TTM is 14.374. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-20.823MRQ-18.178-2.644
MRQ-18.178TTM14.374-32.553
TTM14.374YOY-16.079+30.453
TTM14.3745Y156.476-142.102
5Y156.47610Y125.181+31.295
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-20.8239.458-30.281
MRQ-18.1788.905-27.083
TTM14.3745.321+9.053
YOY-16.07912.790-28.869
5Y156.47612.203+144.273
10Y125.18116.340+108.841
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 -22.438. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.589. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -59.458. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.438MRQ-19.589-2.849
MRQ-19.589TTM-59.458+39.869
TTM-59.458YOY369.426-428.883
TTM-59.4585Y53.498-112.955
5Y53.49810Y42.798+10.700
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-22.438-0.269-22.169
MRQ-19.589-0.563-19.026
TTM-59.458-0.737-58.721
YOY369.426-1.047+370.473
5Y53.4981.353+52.145
10Y42.7981.806+40.992
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.87 means the investor is paying RM0.87 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 1.000. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.873. Based on the equity, the company is cheap. +2
  • The TTM is 0.848. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.000MRQ0.873+0.127
MRQ0.873TTM0.848+0.025
TTM0.848YOY0.823+0.025
TTM0.8485Y0.774+0.074
5Y0.77410Y0.669+0.105
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.0001.923-0.923
MRQ0.8732.009-1.136
TTM0.8481.891-1.043
YOY0.8232.166-1.343
5Y0.7742.318-1.544
10Y0.6692.663-1.994
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.004-45%-0.002-71%-0.001-83%0.031-124%
Book Value Per Share--0.6300.638-1%0.650-3%0.657-4%0.656-4%
Current Ratio--9.5809.020+6%10.134-5%9.6110%8.600+11%
Debt To Asset Ratio--0.1780.179-1%0.175+2%0.174+2%0.180-1%
Debt To Equity Ratio--0.2170.219-1%0.212+2%0.211+3%0.169+28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.004-45%-0.002-71%-0.001-81%-0.001-85%
Free Cash Flow Per Share---0.007-0.004-44%0.000-3013%-0.003-54%-0.003-54%
Free Cash Flow To Equity Per Share---0.006-0.006+6%-0.005-21%-0.006-2%-0.006-2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.800+25%
Intrinsic Value_10Y_max---0.071--------
Intrinsic Value_10Y_min---0.063--------
Intrinsic Value_1Y_max---0.011--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.030--------
Intrinsic Value_3Y_min---0.029--------
Intrinsic Value_5Y_max---0.046--------
Intrinsic Value_5Y_min---0.043--------
Market Cap53222400.000+13%46464000.00045724800.000+2%45196800.000+3%42926400.000+8%37107840.000+25%
Net Profit Margin---0.307-0.161-48%-0.063-79%-0.060-80%-0.048-84%
Operating Margin----0%-0%0.079-100%0.051-100%
Operating Ratio--2.6232.421+8%2.194+20%2.201+19%2.105+25%
Pb Ratio1.000+13%0.8730.848+3%0.823+6%0.774+13%0.669+31%
Pe Ratio-20.823-15%-18.17814.374-226%-16.079-12%156.476-112%125.181-115%
Price Per Share0.630+13%0.5500.541+2%0.535+3%0.508+8%0.439+25%
Price To Free Cash Flow Ratio-22.438-15%-19.589-59.458+204%369.426-105%53.498-137%42.798-146%
Price To Total Gains Ratio-83.160-15%-72.60056.809-228%-64.313-11%586.493-112%549.867-113%
Quick Ratio--16.36715.195+8%16.910-3%14.959+9%12.582+30%
Return On Assets---0.010-0.005-45%-0.003-72%-0.002-80%-0.002-84%
Return On Equity---0.012-0.007-45%-0.003-72%-0.002-81%-0.002-84%
Total Gains Per Share---0.008-0.004-45%-0.002-71%-0.001-83%0.031-124%
Usd Book Value--11306700.00011461695.906-1%11672117.656-3%11786920.781-4%11777661.625-4%
Usd Book Value Change Per Share---0.002-0.001-45%0.000-71%0.000-83%0.007-124%
Usd Book Value Per Share--0.1340.136-1%0.138-3%0.140-4%0.139-4%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-45%0.000-71%0.000-81%0.000-85%
Usd Free Cash Flow---126012.500-71123.644-44%4326.181-3013%-50904.255-60%-40723.404-68%
Usd Free Cash Flow Per Share---0.001-0.001-44%0.000-3013%-0.001-54%-0.001-54%
Usd Free Cash Flow To Equity Per Share---0.001-0.001+6%-0.001-21%-0.001-2%-0.001-2%
Usd Market Cap11309760.000+13%9873600.0009716520.000+2%9604320.000+3%9121860.000+8%7885416.000+25%
Usd Price Per Share0.134+13%0.1170.115+2%0.114+3%0.108+8%0.093+25%
Usd Profit---135787.500-74634.250-45%-39206.250-71%-25569.594-81%-20455.675-85%
Usd Revenue--442425.000488707.500-9%666931.250-34%615659.914-28%864402.931-49%
Usd Total Gains Per Share---0.002-0.001-45%0.000-71%0.000-83%0.007-124%
 EOD+5 -3MRQTTM+10 -22YOY+5 -275Y+6 -2710Y+9 -25

3.2. 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)Between0-15-20.823
Price to Book Ratio (EOD)Between0-11.000
Net Profit Margin (MRQ)Greater than0-0.307
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than116.367
Current Ratio (MRQ)Greater than19.580
Debt to Asset Ratio (MRQ)Less than10.178
Debt to Equity Ratio (MRQ)Less than10.217
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.3. 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 than5062.317
Ma 20Greater thanMa 500.619
Ma 50Greater thanMa 1000.612
Ma 100Greater thanMa 2000.586
OpenGreater thanClose0.630
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets64,739
Total Liabilities11,531
Total Stockholder Equity53,208
 As reported
Total Liabilities 11,531
Total Stockholder Equity+ 53,208
Total Assets = 64,739

Assets

Total Assets64,739
Total Current Assets16,257
Long-term Assets16,257
Total Current Assets
Cash And Cash Equivalents 2,463
Short-term Investments 12,524
Net Receivables 264
Inventory 416
Total Current Assets  (as reported)16,257
Total Current Assets  (calculated)15,667
+/- 590
Long-term Assets
Property Plant Equipment 1,637
Long-term Assets  (as reported)48,482
Long-term Assets  (calculated)1,637
+/- 46,845

Liabilities & Shareholders' Equity

Total Current Liabilities1,697
Long-term Liabilities9,834
Total Stockholder Equity53,208
Total Current Liabilities
Accounts payable 564
Total Current Liabilities  (as reported)1,697
Total Current Liabilities  (calculated)564
+/- 1,133
Long-term Liabilities
Long term Debt Total 57
Capital Lease Obligations Min Short Term Debt393
Long-term Liabilities  (as reported)9,834
Long-term Liabilities  (calculated)450
+/- 9,384
Total Stockholder Equity
Common Stock42,240
Retained Earnings 10,968
Total Stockholder Equity (as reported)53,208
Total Stockholder Equity (calculated)53,208
+/-0
Other
Capital Stock42,240
Cash and Short Term Investments 14,987
Common Stock Shares Outstanding 84,480
Liabilities and Stockholders Equity 64,739
Net Invested Capital 53,208
Net Working Capital 14,560



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> 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
64,73965,46266,64766,07166,44166,22566,69966,91566,31867,64768,22568,92169,80369,49270,12965,03968,00070,00070,00069,000
   > 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
17,967
16,882
16,257
16,25716,88217,96717,96218,23518,48018,85519,51218,85320,03620,46421,11121,31121,45821,99022,76235,00037,00037,00035,000
       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
2,4633,2633,5312,4672,8062,8752,9763,0928572,5582,4132,70118,78419,41919,81220,2876,0006,0007,0006,000
       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
12,52412,40612,74313,97913,90613,83913,77513,68116,24915,46416,27016,18516,20516,979020417,00017,00017,00017,000
       Net Receivables 
7,000
7,000
8,000
7,000
772
727
554
937
831
567
687
380
1,011
792
631
406
395
246
224
264
2642242463954066317921,0113806875678319375547277727,0008,0007,0007,000
       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
4164488735755254905707225836575106006616906988355,0006,0005,0005,000
   > 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
48,48248,58048,68048,10948,20647,74547,84447,40347,46547,61147,76047,81048,49248,03448,13942,2770000
       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
1,6371,7351,8351,9942,0911,6301,7291,7581,8201,9662,1152,2552,4051,9472,05300000
       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
00000000000000005,0005,0005,0005,000
> 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
11,53111,61412,25711,76711,82811,29611,44811,99810,96711,71311,81112,24912,65411,63612,27710,24113,00015,00015,00013,000
   > 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
2,314
1,763
1,697
1,6971,7632,3141,9611,9331,5291,7262,4101,3612,0872,0972,5403,0142,0012,6082,4187,0009,0009,0007,000
       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
00000000000000002,0003,0003,0002,000
       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
00000000000000002,0003,0003,0002,000
       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
5645719386406334785389641327716968191,1205086968362,0002,0003,0002,000
       Other Current Liabilities 
4,000
1,000
4,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,0004,0001,0004,000
   > 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
9,8349,8519,9439,8069,8959,7679,7219,5889,6069,6269,7149,7099,6409,6359,6707,8230000
       Long term Debt Total 
0
0
0
0
0
0
0
0
420
331
243
223
205
179
224
352
263
166
74
57
577416626335222417920522324333142000000000
> 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
53,20853,84854,39054,30454,61354,92955,25154,91755,35155,93456,41456,67257,14957,85657,85154,7980000
   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
12,150
11,608
10,968
10,96811,60812,15012,06412,37312,68913,01112,67713,11113,69414,17414,43214,90915,61615,611013,00013,00013,00014,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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, 2022-09-30)

Gross Profit (+$)
totalRevenue11,162
Cost of Revenue-6,117
Gross Profit5,0455,045
 
Operating Income (+$)
Gross Profit5,045
Operating Expense-12,698
Operating Income-377-7,654
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,581
Selling And Marketing Expenses-
Operating Expense12,6986,581
 
Net Interest Income (+$)
Interest Income-21
Interest Expense-1,141
Other Finance Cost-1,141
Net Interest Income-21
 
Pretax Income (+$)
Operating Income-377
Net Interest Income-21
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-397-377
EBIT - interestExpense = -1,141
-862
279
Interest Expense1,141
Earnings Before Interest and Taxes (EBIT)-744
Earnings Before Interest and Taxes (EBITDA)124
 
After tax Income (+$)
Income Before Tax-397
Tax Provision-465
Net Income From Continuing Ops-862-862
Net Income-862
Net Income Applicable To Common Shares-862
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-21
 

Technical Analysis of Watta Holding 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 Watta Holding Bhd. The general trend of Watta Holding Bhd is BULLISH 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 Watta Holding 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 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: 0.63 < 0.63 < 0.63.

The bearish price targets are: 0.625 > 0.615 > 0.615.

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Watta Holding 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 Watta Holding Bhd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 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 Watta Holding Bhd. The current macd is 0.00685697.

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 Holding Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Watta Holding Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Watta Holding Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
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 22.48.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Watta Holding Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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.
  • 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 Watta Holding Bhd. The current sar is 0.58996343.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Watta Holding Bhd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Watta Holding Bhd. The current rsi is 62.32. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Watta Holding Bhd Daily Relative Strength Index (RSI) ChartWatta Holding 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 Watta Holding Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Holding Bhd 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, 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 51.86.

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 33.54.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Watta Holding Bhd Daily Chande Momentum Oscillator (CMO) ChartWatta Holding 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 Watta Holding Bhd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +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 oversold 

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 0.00433612.

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)

 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 9,963,200.

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 11.01.

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

  • MFI < 50: -1
  • MFI < 20: -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
2023-05-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-05-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-26CCI 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).
2023-06-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-03DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 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 CLOSE80 crossover to upside
2023-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2023-07-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-07-14MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-17MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-21MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-08-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-06CCI 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).
2023-09-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside

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 than5062.317
Ma 20Greater thanMa 500.619
Ma 50Greater thanMa 1000.612
Ma 100Greater thanMa 2000.586
OpenGreater thanClose0.630
Total4/5 (80.0%)
Penke

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