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7231 (Wellcall Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Wellcall Holdings Bhd together

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

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

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

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1. Quick Overview

1.1. Quick analysis of Wellcall Holdings Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.02
When do you have the money?
1 year
How often do you get paid?
86.2%

What is your share worth?

Current worth
RM0.29
Expected worth in 1 year
RM0.29
How sure are you?
96.6%

+ What do you gain per year?

Total Gains per Share
RM0.09
Return On Investment
6.5%

For what price can you sell your share?

Current Price per Share
RM1.33
Expected price per share
RM1.2536573643411 - RM1.4116284722222
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Wellcall Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM1.33
Intrinsic Value Per Share
RM1.24 - RM1.45
Total Value Per Share
RM1.53 - RM1.74

2.2. Growth of Wellcall Holdings Bhd (5 min.)




Is Wellcall Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$33.8m$32.6m$1.2m3.8%

How much money is Wellcall Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$3.5m-$995.7k-39.4%
Net Profit Margin21.6%27.6%--

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

2.3. Financial Health of Wellcall Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Wellcall Holdings Bhd?

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

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

Speculation

The Price per Share of Wellcall Holdings Bhd is RM1.33. 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 Wellcall Holdings 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 Wellcall Holdings 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 RM0.29. 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 RM0.01 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 RM0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wellcall Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.010.4%0.010.5%0.010.4%0.000.4%0.000.4%
Usd Book Value Change Per Share0.00-0.1%0.000.0%0.000.1%0.000.1%0.000.0%0.000.2%
Usd Dividend Per Share0.000.4%0.000.4%0.010.4%0.010.4%0.010.5%0.010.4%
Usd Total Gains Per Share0.000.3%0.010.4%0.010.5%0.010.5%0.010.6%0.010.6%
Usd Price Per Share0.35-0.37-0.35-0.33-0.30-0.32-
Price to Earnings Ratio22.22-19.06-13.04-15.46-16.39-18.61-
Price-to-Total Gains Ratio88.90-76.22-52.16-59.68-50.63-60.03-
Price to Book Ratio5.09-5.35-5.37-5.07-4.76-5.77-
Price-to-Total Gains Ratio88.90-76.22-52.16-59.68-50.63-60.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.312949
Number of shares3195
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (3195 shares)16.2123.79
Gains per Year (3195 shares)64.8595.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16235588885
2123612017515180
31851018526323275
42471325035031370
53081631543838465
63701938052546560
74322244561353655
84932651070061750
95552957578869845
106163264087576940

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.00.00.0100.0%29.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%14.06.00.070.0%22.07.00.075.9%22.07.00.075.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.00.04.086.2%25.00.04.086.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.01.00.096.6%28.01.00.096.6%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0030.001-425%0.008-143%0.004-192%0.003-236%0.010-135%
Book Value Per Share--0.2890.2900%0.279+3%0.274+5%0.262+10%0.247+17%
Current Ratio--5.2134.855+7%4.837+8%4.429+18%4.770+9%4.572+14%
Debt To Asset Ratio--0.1500.151-1%0.170-12%0.161-7%0.154-3%0.171-12%
Debt To Equity Ratio--0.1760.178-1%0.206-14%0.193-9%0.184-4%0.158+12%
Dividend Per Share--0.0200.021-2%0.022-9%0.023-15%0.029-31%0.023-13%
Enterprise Value--706625560.000802002770.000-12%788348917.000-10%727400819.750-3%659627936.350+7%710114611.0000%
Eps--0.0170.022-23%0.030-45%0.025-33%0.021-21%0.020-17%
Ev To Sales Ratio--4.0094.0140%3.689+9%3.574+12%3.630+10%4.237-5%
Free Cash Flow Per Share--0.0240.022+9%0.026-7%0.023+3%0.021+14%0.020+19%
Free Cash Flow To Equity Per Share--0.0240.007+266%0.004+519%0.002+1474%-0.007+129%-0.008+133%
Gross Profit Margin--1.0000.964+4%0.898+11%0.874+14%0.924+8%0.948+6%
Intrinsic Value_10Y_max--1.454----------
Intrinsic Value_10Y_min--1.241----------
Intrinsic Value_1Y_max--0.101----------
Intrinsic Value_1Y_min--0.099----------
Intrinsic Value_3Y_max--0.338----------
Intrinsic Value_3Y_min--0.322----------
Intrinsic Value_5Y_max--0.615----------
Intrinsic Value_5Y_min--0.568----------
Market Cap662270840.000-11%731983560.000773064270.000-5%746922000.000-2%695467373.333+5%626418584.000+17%687566838.414+6%
Net Profit Margin--0.1870.216-13%0.276-32%0.231-19%0.219-15%0.225-17%
Operating Margin---0.235-100%0.368-100%0.267-100%0.209-100%0.238-100%
Operating Ratio--1.3810.868+59%0.657+110%0.809+71%1.026+35%1.128+22%
Pb Ratio4.608-11%5.0935.354-5%5.365-5%5.071+0%4.756+7%5.774-12%
Pe Ratio20.108-11%22.22419.055+17%13.040+70%15.464+44%16.392+36%18.612+19%
Price Per Share1.330-11%1.4701.553-5%1.500-2%1.397+5%1.258+17%1.374+7%
Price To Free Cash Flow Ratio13.796-11%15.24818.649-18%18.345-17%16.667-9%17.321-12%13.301+15%
Price To Total Gains Ratio80.431-11%88.89876.221+17%52.160+70%59.679+49%50.627+76%60.025+48%
Quick Ratio--1.1263.401-67%4.039-72%3.514-68%4.260-74%3.929-71%
Return On Assets--0.0490.063-23%0.090-46%0.073-33%0.065-25%0.066-26%
Return On Equity--0.0570.074-23%0.108-47%0.087-34%0.078-26%0.067-14%
Total Gains Per Share--0.0170.022-23%0.030-45%0.027-39%0.032-48%0.033-50%
Usd Book Value--33815433.60033971202.2000%32687490.637+3%32105388.497+5%30748182.921+10%29010277.198+17%
Usd Book Value Change Per Share---0.0010.000-425%0.002-143%0.001-192%0.001-236%0.002-135%
Usd Book Value Per Share--0.0680.0680%0.066+3%0.064+5%0.062+10%0.058+17%
Usd Dividend Per Share--0.0050.005-2%0.005-9%0.006-15%0.007-31%0.005-13%
Usd Enterprise Value--166268994.268188711251.781-12%185498500.170-10%171157412.887-3%155210453.423+7%167089967.9680%
Usd Eps--0.0040.005-23%0.007-45%0.006-33%0.005-21%0.005-17%
Usd Free Cash Flow--2823835.3002588535.300+9%3033609.309-7%2737499.181+3%2467765.916+14%1721567.249+64%
Usd Free Cash Flow Per Share--0.0060.005+9%0.006-7%0.005+3%0.005+14%0.005+19%
Usd Free Cash Flow To Equity Per Share--0.0060.002+266%0.001+519%0.000+1474%-0.002+129%-0.002+133%
Usd Market Cap155832328.652-11%172235731.668181902022.731-5%175750746.600-2%163643472.945+5%147396292.815+17%161784477.079+6%
Usd Price Per Share0.313-11%0.3460.365-5%0.353-2%0.329+5%0.296+17%0.323+7%
Usd Profit--1937460.2002526710.225-23%3522412.764-45%2786810.825-30%2400801.771-19%2310894.761-16%
Usd Revenue--10368965.10011800942.075-12%12703292.339-18%12027129.416-14%10783882.720-4%10187466.331+2%
Usd Total Gains Per Share--0.0040.005-23%0.007-45%0.006-39%0.007-48%0.008-50%
 EOD+4 -4MRQTTM+13 -26YOY+14 -253Y+18 -215Y+20 -1910Y+17 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.108
Price to Book Ratio (EOD)Between0-14.608
Net Profit Margin (MRQ)Greater than00.187
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.126
Current Ratio (MRQ)Greater than15.213
Debt to Asset Ratio (MRQ)Less than10.150
Debt to Equity Ratio (MRQ)Less than10.176
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.049
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.080
Ma 20Greater thanMa 501.340
Ma 50Greater thanMa 1001.390
Ma 100Greater thanMa 2001.412
OpenGreater thanClose1.330
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Wellcall Holdings Bhd

Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sale of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, low temperature tank truck, oil return, and tank truck hoses. In addition, the company provides LPG, single line welding, and twin line welding hoses; air brake, car heater, and radiator hoses; air seeder, bulk materials discharge, bulk materials suction and discharge, industrial vacuum, and sandblast hoses; chemical discharge, chemical suction and discharge, UHMWPE and XLPE chemical discharge, and UHMWPE and XLPE chemical suction and discharge; hoses for fatty and non-fatty foods; marine fuel and wet exhaust hoses; and freon gas, multipurpose, and protective cover hoses. Further, it is involved in property investment and other related activities. The company serves various markets, including air and water, oil, bulk material, welding, chemical, food grade, marine, automotive, and other markets. It operates in Malaysia, the Middle East, Europe, the United States of America/Canada, Australia/New Zealand, Asia, South America, and Africa. Wellcall Holdings Berhad was founded in 1995 and is based in Pusing, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:26:03.

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 profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Wellcall Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Wellcall Holdings Bhd to the Auto Parts industry mean.
  • A Net Profit Margin of 18.7% means that RM0.19 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 18.7%. The company is making a huge profit. +2
  • The TTM is 21.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.7%TTM21.6%-2.9%
TTM21.6%YOY27.6%-6.0%
TTM21.6%5Y21.9%-0.3%
5Y21.9%10Y22.5%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%4.2%+14.5%
TTM21.6%3.6%+18.0%
YOY27.6%4.1%+23.5%
3Y23.1%3.6%+19.5%
5Y21.9%3.4%+18.5%
10Y22.5%3.9%+18.6%
4.3.1.2. Return on Assets

Shows how efficient Wellcall Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wellcall Holdings Bhd to the Auto Parts industry mean.
  • 4.9% Return on Assets means that Wellcall Holdings Bhd generated RM0.05 profit for each $1 in assets.

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

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM6.3%-1.4%
TTM6.3%YOY9.0%-2.7%
TTM6.3%5Y6.5%-0.2%
5Y6.5%10Y6.6%0.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.1%+3.8%
TTM6.3%1.1%+5.2%
YOY9.0%1.2%+7.8%
3Y7.3%1.1%+6.2%
5Y6.5%1.1%+5.4%
10Y6.6%1.3%+5.3%
4.3.1.3. Return on Equity

Shows how efficient Wellcall Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wellcall Holdings Bhd to the Auto Parts industry mean.
  • 5.7% Return on Equity means Wellcall Holdings Bhd generated RM0.06 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM7.4%-1.7%
TTM7.4%YOY10.8%-3.4%
TTM7.4%5Y7.8%-0.3%
5Y7.8%10Y6.7%+1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.4%+3.3%
TTM7.4%2.2%+5.2%
YOY10.8%2.6%+8.2%
3Y8.7%2.2%+6.5%
5Y7.8%2.0%+5.8%
10Y6.7%2.4%+4.3%
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4.3.2. Operating Efficiency of Wellcall Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Wellcall Holdings Bhd is operating .

  • Measures how much profit Wellcall Holdings 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 Wellcall Holdings Bhd to the Auto Parts 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 Wellcall Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.5%-23.5%
TTM23.5%YOY36.8%-13.3%
TTM23.5%5Y20.9%+2.6%
5Y20.9%10Y23.8%-2.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM23.5%5.6%+17.9%
YOY36.8%4.1%+32.7%
3Y26.7%3.2%+23.5%
5Y20.9%3.9%+17.0%
10Y23.8%4.8%+19.0%
4.3.2.2. Operating Ratio

Measures how efficient Wellcall Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are RM1.38 for each RM1 in net sales.

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

  • The MRQ is 1.381. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.381TTM0.868+0.514
TTM0.868YOY0.657+0.211
TTM0.8685Y1.026-0.158
5Y1.02610Y1.128-0.103
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3811.655-0.274
TTM0.8681.571-0.703
YOY0.6571.124-0.467
3Y0.8091.285-0.476
5Y1.0261.251-0.225
10Y1.1281.154-0.026
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4.4.3. Liquidity of Wellcall Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Wellcall Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 5.21 means the company has RM5.21 in assets for each RM1 in short-term debts.

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

  • The MRQ is 5.213. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.855. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.213TTM4.855+0.358
TTM4.855YOY4.837+0.018
TTM4.8555Y4.770+0.085
5Y4.77010Y4.572+0.197
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2131.523+3.690
TTM4.8551.548+3.307
YOY4.8371.611+3.226
3Y4.4291.618+2.811
5Y4.7701.607+3.163
10Y4.5721.521+3.051
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wellcall Holdings Bhd to the Auto Parts industry mean.
  • A Quick Ratio of 1.13 means the company can pay off RM1.13 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.126. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 3.401. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.126TTM3.401-2.275
TTM3.401YOY4.039-0.638
TTM3.4015Y4.260-0.859
5Y4.26010Y3.929+0.332
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1260.646+0.480
TTM3.4010.673+2.728
YOY4.0390.795+3.244
3Y3.5140.783+2.731
5Y4.2600.824+3.436
10Y3.9290.872+3.057
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4.5.4. Solvency of Wellcall Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Wellcall Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wellcall Holdings Bhd to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.15 means that Wellcall Holdings Bhd assets are financed with 15.0% credit (debt) and the remaining percentage (100% - 15.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.150. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.151-0.001
TTM0.151YOY0.170-0.019
TTM0.1515Y0.154-0.003
5Y0.15410Y0.171-0.017
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1500.510-0.360
TTM0.1510.505-0.354
YOY0.1700.493-0.323
3Y0.1610.497-0.336
5Y0.1540.499-0.345
10Y0.1710.485-0.314
4.5.4.2. Debt to Equity Ratio

Measures if Wellcall Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wellcall Holdings Bhd to the Auto Parts industry mean.
  • A Debt to Equity ratio of 17.6% means that company has RM0.18 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.176. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.178. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.178-0.002
TTM0.178YOY0.206-0.028
TTM0.1785Y0.184-0.006
5Y0.18410Y0.158+0.026
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1761.072-0.896
TTM0.1781.060-0.882
YOY0.2061.014-0.808
3Y0.1931.027-0.834
5Y0.1841.043-0.859
10Y0.1581.062-0.904
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wellcall Holdings Bhd to the Auto Parts industry mean.
  • A PE ratio of 22.22 means the investor is paying RM22.22 for every RM1 in earnings.

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

  • The EOD is 20.108. Based on the earnings, the company is fair priced.
  • The MRQ is 22.224. Based on the earnings, the company is fair priced.
  • The TTM is 19.055. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.108MRQ22.224-2.117
MRQ22.224TTM19.055+3.169
TTM19.055YOY13.040+6.015
TTM19.0555Y16.392+2.663
5Y16.39210Y18.612-2.220
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD20.10814.338+5.770
MRQ22.22413.674+8.550
TTM19.05513.502+5.553
YOY13.04013.881-0.841
3Y15.46415.654-0.190
5Y16.39216.917-0.525
10Y18.61221.264-2.652
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 Wellcall Holdings Bhd:

  • The EOD is 13.796. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.248. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.649. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.796MRQ15.248-1.452
MRQ15.248TTM18.649-3.401
TTM18.649YOY18.345+0.305
TTM18.6495Y17.321+1.328
5Y17.32110Y13.301+4.020
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD13.7962.928+10.868
MRQ15.2482.590+12.658
TTM18.6492.350+16.299
YOY18.3453.390+14.955
3Y16.6671.726+14.941
5Y17.3212.678+14.643
10Y13.3011.820+11.481
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 5.09 means the investor is paying RM5.09 for each RM1 in book value.

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

  • The EOD is 4.608. Based on the equity, the company is fair priced.
  • The MRQ is 5.093. Based on the equity, the company is overpriced. -1
  • The TTM is 5.354. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.608MRQ5.093-0.485
MRQ5.093TTM5.354-0.260
TTM5.354YOY5.365-0.011
TTM5.3545Y4.756+0.597
5Y4.75610Y5.774-1.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD4.6081.317+3.291
MRQ5.0931.308+3.785
TTM5.3541.370+3.984
YOY5.3651.632+3.733
3Y5.0711.584+3.487
5Y4.7561.725+3.031
10Y5.7742.136+3.638
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 Assets169,070
Total Liabilities25,358
Total Stockholder Equity143,712
 As reported
Total Liabilities 25,358
Total Stockholder Equity+ 143,712
Total Assets = 169,070

Assets

Total Assets169,070
Total Current Assets108,238
Long-term Assets60,832
Total Current Assets
Cash And Cash Equivalents 54,482
Short-term Investments 17,500
Net Receivables 5,874
Inventory 26,673
Total Current Assets  (as reported)108,238
Total Current Assets  (calculated)104,529
+/- 3,709
Long-term Assets
Property Plant Equipment 55,506
Long-term Assets  (as reported)60,832
Long-term Assets  (calculated)55,506
+/- 5,326

Liabilities & Shareholders' Equity

Total Current Liabilities20,762
Long-term Liabilities4,596
Total Stockholder Equity143,712
Total Current Liabilities
Accounts payable 5,937
Total Current Liabilities  (as reported)20,762
Total Current Liabilities  (calculated)5,937
+/- 14,825
Long-term Liabilities
Long-term Liabilities  (as reported)4,596
Long-term Liabilities  (calculated)0
+/- 4,596
Total Stockholder Equity
Retained Earnings 74,876
Total Stockholder Equity (as reported)143,712
Total Stockholder Equity (calculated)74,876
+/- 68,836
Other
Capital Stock68,836
Common Stock Shares Outstanding 497,948
Net Invested Capital 143,712
Net Working Capital 87,476
Property Plant and Equipment Gross 55,506



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
123,000
139,000
137,000
133,000
133,350
135,601
138,153
138,293
136,857
134,353
140,393
142,164
144,344
143,225
155,942
141,864
139,451
145,878
159,406
144,595
151,262
158,053
175,333
170,445
166,556
168,871
167,708
174,678
169,070
169,070174,678167,708168,871166,556170,445175,333158,053151,262144,595159,406145,878139,451141,864155,942143,225144,344142,164140,393134,353136,857138,293138,153135,601133,350133,000137,000139,000123,000
   > Total Current Assets 
63,000
76,000
75,000
67,000
70,032
73,030
76,924
73,438
69,554
68,587
75,536
78,528
81,828
82,159
96,315
83,514
82,237
90,025
107,743
11,550
98,099
104,477
123,351
118,382
112,103
113,343
106,814
113,097
108,238
108,238113,097106,814113,343112,103118,382123,351104,47798,09911,550107,74390,02582,23783,51496,31582,15981,82878,52875,53668,58769,55473,43876,92473,03070,03267,00075,00076,00063,000
       Cash And Cash Equivalents 
16,000
36,000
23,000
19,000
42,335
46,916
51,822
52,021
47,961
44,980
55,079
27,571
43,248
43,697
32,204
45,377
44,530
48,388
62,772
49,014
54,064
53,603
59,977
58,783
59,638
63,436
53,129
53,840
54,482
54,48253,84053,12963,43659,63858,78359,97753,60354,06449,01462,77248,38844,53045,37732,20443,69743,24827,57155,07944,98047,96152,02151,82246,91642,33519,00023,00036,00016,000
       Short-term Investments 
22,000
0
19,000
19,000
0
0
0
38,395
29,998
28,987
29,465
29,953
14,850
15,050
29,386
9,650
9,950
11,150
292
11,550
10,500
15,750
4,495
18,520
14,150
14,100
16,100
17,980
17,500
17,50017,98016,10014,10014,15018,5204,49515,75010,50011,55029211,1509,9509,65029,38615,05014,85029,95329,46528,98729,99838,39500019,00019,000022,000
       Net Receivables 
6,000
20,000
17,000
15,000
9,875
8,678
8,461
5,340
4,722
6,851
5,577
4,647
5,644
3,857
12,953
4,904
2,360
1,619
13,962
8,051
5,234
9,504
17,966
7,206
8,165
5,579
8,187
12,797
5,874
5,87412,7978,1875,5798,1657,20617,9669,5045,2348,05113,9621,6192,3604,90412,9533,8575,6444,6475,5776,8514,7225,3408,4618,6789,87515,00017,00020,0006,000
       Inventory 
18,000
20,000
16,000
15,000
17,184
16,908
15,399
14,282
16,535
16,487
13,793
15,881
17,706
19,196
20,142
23,112
24,991
28,506
29,058
24,820
27,558
24,618
25,455
28,949
25,728
23,899
25,746
28,459
26,673
26,67328,45925,74623,89925,72828,94925,45524,61827,55824,82029,05828,50624,99123,11220,14219,19617,70615,88113,79316,48716,53514,28215,39916,90817,18415,00016,00020,00018,000
   > Long-term Assets 
0
0
0
0
63,318
62,571
61,229
64,855
67,303
65,766
64,857
63,636
62,516
61,066
59,627
58,350
57,214
55,853
51,663
50,453
53,163
53,576
51,981
52,063
54,453
55,528
60,894
61,581
60,832
60,83261,58160,89455,52854,45352,06351,98153,57653,16350,45351,66355,85357,21458,35059,62761,06662,51663,63664,85765,76667,30364,85561,22962,57163,3180000
       Property Plant Equipment 
0
0
0
0
63,308
62,561
61,219
60,453
62,922
61,511
57,228
56,156
55,187
53,923
51,729
50,633
49,688
48,512
47,327
46,155
48,903
49,354
46,631
46,764
49,203
50,329
55,745
56,197
55,506
55,50656,19755,74550,32949,20346,76446,63149,35448,90346,15547,32748,51249,68850,63351,72953,92355,18756,15657,22861,51162,92260,45361,21962,56163,3080000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343
333
324
0
305
0
0
0030503243333430000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,326
82,592
0
4,212
0
0
0
0
0
0
0
00000004,212082,5924,326000000000000000000
> Total Liabilities 
31,000
42,000
39,000
36,000
22,198
21,969
21,753
19,992
18,445
17,511
19,529
20,041
20,401
19,165
28,808
21,727
18,357
20,977
30,221
20,047
25,732
23,721
35,322
30,705
24,965
23,629
24,603
29,241
25,358
25,35829,24124,60323,62924,96530,70535,32223,72125,73220,04730,22120,97718,35721,72728,80819,16520,40120,04119,52917,51118,44519,99221,75321,96922,19836,00039,00042,00031,000
   > Total Current Liabilities 
15,000
28,000
21,000
19,000
17,177
16,742
16,504
14,961
13,414
12,229
14,356
15,196
15,449
14,213
23,855
17,009
13,289
16,137
30,221
20,047
21,062
19,227
31,056
26,260
20,635
19,475
27,881
24,825
20,762
20,76224,82527,88119,47520,63526,26031,05619,22721,06220,04730,22116,13713,28917,00923,85514,21315,44915,19614,35612,22913,41414,96116,50416,74217,17719,00021,00028,00015,000
       Short-term Debt 
13,000
10,000
21,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000020,00021,00010,00013,000
       Short Long Term Debt 
13,000
10,000
21,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000020,00021,00010,00013,000
       Accounts payable 
5,000
5,000
3,000
4,000
5,452
5,366
4,630
4,340
5,277
3,527
5,326
4,375
5,832
6,186
5,101
5,228
3,877
5,988
6,126
6,994
6,496
5,660
6,821
6,679
5,549
5,568
7,588
6,267
5,937
5,9376,2677,5885,5685,5496,6796,8215,6606,4966,9946,1265,9883,8775,2285,1016,1865,8324,3755,3263,5275,2774,3404,6305,3665,4524,0003,0005,0005,000
       Other Current Liabilities 
10,000
16,000
10,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,095
13,053
9,519
8,406
17,711
12,531
8,326
11,259
18,543
15,075
0
015,07518,54311,2598,32612,53117,7118,4069,51913,05324,095000000000000008,00010,00016,00010,000
   > Long-term Liabilities 
0
0
0
0
5,021
5,227
5,249
5,031
5,031
5,282
5,174
4,845
4,952
4,952
4,954
4,718
5,067
4,840
4,613
4,864
4,670
4,494
4,266
4,445
4,330
4,154
3,946
4,416
4,596
4,5964,4163,9464,1544,3304,4454,2664,4944,6704,8644,6134,8405,0674,7184,9544,9524,9524,8455,1745,2825,0315,0315,2495,2275,0210000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,613
4,864
0
4,494
0
0
0
0
0
0
0
00000004,49404,8644,613000000000000000000
> Total Stockholder Equity
0
0
0
0
111,152
113,632
116,400
118,301
118,412
116,842
120,864
122,123
123,943
124,060
127,134
120,137
121,094
124,901
124,573
119,684
125,530
134,332
140,010
139,740
141,591
145,242
143,105
145,437
143,712
143,712145,437143,105145,242141,591139,740140,010134,332125,530119,684124,573124,901121,094120,137127,134124,060123,943122,123120,864116,842118,412118,301116,400113,632111,1520000
   Retained Earnings 
23,000
28,000
29,000
28,000
42,316
44,796
47,564
49,465
49,576
48,006
52,027
53,287
55,107
55,224
58,297
51,301
52,259
56,065
55,736
50,848
56,694
65,496
71,174
70,904
72,755
76,406
74,269
76,601
74,876
74,87676,60174,26976,40672,75570,90471,17465,49656,69450,84855,73656,06552,25951,30158,29755,22455,10753,28752,02748,00649,57649,46547,56444,79642,31628,00029,00028,00023,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue209,401
Cost of Revenue-126,783
Gross Profit82,61882,618
 
Operating Income (+$)
Gross Profit82,618
Operating Expense-18,221
Operating Income64,39764,397
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,228
Selling And Marketing Expenses981
Operating Expense18,22123,209
 
Net Interest Income (+$)
Interest Income2,350
Interest Expense-175
Other Finance Cost-0
Net Interest Income2,175
 
Pretax Income (+$)
Operating Income64,397
Net Interest Income2,175
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,22364,571
EBIT - interestExpense = 64,222
64,223
47,089
Interest Expense175
Earnings Before Interest and Taxes (EBIT)64,39764,398
Earnings Before Interest and Taxes (EBITDA)69,522
 
After tax Income (+$)
Income Before Tax64,223
Tax Provision-17,309
Net Income From Continuing Ops46,91446,914
Net Income46,914
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses145,004
Total Other Income/Expenses Net-174-2,175
 

Technical Analysis of Wellcall Holdings 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 Wellcall Holdings Bhd. The general trend of Wellcall Holdings Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wellcall Holdings 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. Wellcall Holdings Bhd Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Wellcall Holdings Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.3622154929578 < 1.39 < 1.4116284722222.

The bearish price targets are: 1.3 > 1.3 > 1.2536573643411.

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Wellcall Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Wellcall Holdings 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 Wellcall Holdings Bhd. The current macd is -0.0141709.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Wellcall Holdings Bhd. The current adx is 15.49.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Wellcall Holdings Bhd shares, leading to potential downward 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.
Wellcall Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • 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 Wellcall Holdings Bhd. The current sar is 1.39.

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
Wellcall Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Wellcall Holdings Bhd. The current rsi is 42.08. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Wellcall Holdings Bhd Daily Relative Strength Index (RSI) ChartWellcall Holdings 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 Wellcall Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Wellcall Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wellcall Holdings Bhd Daily Stochastic Oscillator ChartWellcall Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, 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 Wellcall Holdings Bhd. The current cci is -52.9986053.

Wellcall Holdings Bhd Daily Commodity Channel Index (CCI) ChartWellcall Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Wellcall Holdings Bhd. The current cmo is -14.85543518.

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
Wellcall Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartWellcall Holdings 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 Wellcall Holdings Bhd. The current willr is -66.66666667.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wellcall Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wellcall Holdings Bhd Daily Williams %R ChartWellcall Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Wellcall Holdings Bhd.

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

Score

Let's take a look at the Average True Range (ATR) of Wellcall Holdings Bhd. The current atr is 0.02104436.

Wellcall Holdings Bhd Daily Average True Range (ATR) ChartWellcall Holdings 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 Wellcall Holdings Bhd. The current obv is 9,779,200.

Wellcall Holdings Bhd Daily On-Balance Volume (OBV) ChartWellcall Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Wellcall Holdings Bhd. The current mfi is 31.77.

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
Wellcall Holdings Bhd Daily Money Flow Index (MFI) ChartWellcall Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wellcall Holdings Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17CCI 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).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22DMI 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.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI 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).
2025-04-29DMI 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
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16DMI 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
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23DMI 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
2025-05-27DMI 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).
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07STOCH 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 LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Wellcall Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.080
Ma 20Greater thanMa 501.340
Ma 50Greater thanMa 1001.390
Ma 100Greater thanMa 2001.412
OpenGreater thanClose1.330
Total0/5 (0.0%)
Penke
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