25 XP   0   0   10

Vertice Bhd
Buy, Hold or Sell?

Let's analyse Vertice Bhd together

PenkeI guess you are interested in Vertice 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 Vertice 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.

Get notifications about Vertice Bhd

I send you an email if I find something interesting about Vertice Bhd.

Quick analysis of Vertice Bhd (30 sec.)










What can you expect buying and holding a share of Vertice 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
RM0.14
Expected worth in 1 year
RM0.09
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
RM-0.05
Return On Investment
-47.3%

For what price can you sell your share?

Current Price per Share
RM0.10
Expected price per share
RM0.095 - RM0.105
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Vertice Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.10

Intrinsic Value Per Share

RM0.35 - RM0.44

Total Value Per Share

RM0.48 - RM0.57

2. Growth of Vertice Bhd (5 min.)




Is Vertice Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9m$17.5m-$4.9m-39.7%

How much money is Vertice Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.8m$821.2k78.5%
Net Profit Margin-44.1%-2,924.8%--

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

3. Financial Health of Vertice Bhd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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

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

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

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

Speculation

The Price per Share of Vertice Bhd is RM0.1. 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 Vertice 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 Vertice 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 RM0.14. Based on the TTM, the Book Value Change Per Share is RM-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.02 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 Vertice 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 Eps0.00-0.4%0.00-2.8%0.00-4.9%0.00-3.4%0.00-2.8%
Usd Book Value Change Per Share0.000.0%0.00-2.5%0.00-3.4%0.00-1.3%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-2.5%0.00-3.4%0.00-1.3%0.001.4%
Usd Price Per Share0.02-0.02-0.05-0.07-0.08-
Price to Earnings Ratio-13.18--7.64--10.03--9.48--6.39-
Price-to-Total Gains Ratio834.18-191.21--14.84-14.87-15.22-
Price to Book Ratio0.81-0.75-1.03-1.26-1.50-
Price-to-Total Gains Ratio834.18-191.21--14.84-14.87-15.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02135
Number of shares46838
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 (46838 shares)-118.30-58.56
Gains per Year (46838 shares)-473.20-234.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-473-4830-234-244
20-946-9560-469-478
30-1420-14290-703-712
40-1893-19020-937-946
50-2366-23750-1171-1180
60-2839-28480-1406-1414
70-3312-33210-1640-1648
80-3786-37940-1874-1882
90-4259-42670-2108-2116
100-4732-47400-2343-2350

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.016.00.05.9%2.017.02.09.5%2.017.02.09.5%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%5.012.00.029.4%7.012.02.033.3%7.012.02.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%5.012.00.029.4%7.012.02.033.3%7.012.02.033.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Vertice Bhd

About Vertice Bhd

Infraharta Holdings Berhad, an investment holding company, engages in the construction business in Malaysia. The company constructs and renovates buildings and other engineering projects. It also engages in the property development and investment, and money lending business. The company was formerly known as Vertice Berhad and changed its name to Infraharta Holdings Berhad in August 2022. Infraharta Holdings Berhad was incorporated in 2007 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2023-09-17 02:14:04.

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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Vertice Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vertice Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -14.9% means that RM-0.15 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -14.9%. The company is making a huge loss. -2
  • The TTM is -44.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-44.1%+29.3%
TTM-44.1%YOY-2,924.8%+2,880.6%
TTM-44.1%5Y-730.8%+686.7%
5Y-730.8%10Y-592.2%-138.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%2.4%-17.3%
TTM-44.1%2.2%-46.3%
YOY-2,924.8%2.4%-2,927.2%
5Y-730.8%2.2%-733.0%
10Y-592.2%2.7%-594.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vertice Bhd to the Engineering & Construction industry mean.
  • -1.0% Return on Assets means that Vertice Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-5.5%+4.5%
TTM-5.5%YOY-8.6%+3.2%
TTM-5.5%5Y-5.3%-0.2%
5Y-5.3%10Y-4.4%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.8%-1.8%
TTM-5.5%0.8%-6.3%
YOY-8.6%0.7%-9.3%
5Y-5.3%0.7%-6.0%
10Y-4.4%1.0%-5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vertice Bhd to the Engineering & Construction industry mean.
  • -1.5% Return on Equity means Vertice Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-9.1%+7.6%
TTM-9.1%YOY-12.5%+3.4%
TTM-9.1%5Y-7.8%-1.3%
5Y-7.8%10Y-6.3%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.5%-4.0%
TTM-9.1%2.3%-11.4%
YOY-12.5%2.2%-14.7%
5Y-7.8%2.1%-9.9%
10Y-6.3%2.6%-8.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Vertice Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vertice Bhd is operating .

  • Measures how much profit Vertice 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 Vertice Bhd to the Engineering & Construction 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 Vertice Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.9%+1.9%
5Y-1.9%10Y-1.9%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-2.0%-2.0%
YOY-3.7%-3.7%
5Y-1.9%3.9%-5.8%
10Y-1.9%3.5%-5.4%
1.2.2. Operating Ratio

Measures how efficient Vertice Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are RM2.04 for each RM1 in net sales.

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

  • The MRQ is 2.037. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.495. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.037TTM2.495-0.458
TTM2.495YOY35.277-32.782
TTM2.4955Y9.774-7.279
5Y9.77410Y8.224+1.550
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0371.739+0.298
TTM2.4951.731+0.764
YOY35.2771.712+33.565
5Y9.7741.560+8.214
10Y8.2241.303+6.921
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Vertice Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.32 means the company has RM2.32 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.320. The company is able to pay all its short-term debts. +1
  • The TTM is 2.620. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.320TTM2.620-0.300
TTM2.620YOY4.732-2.111
TTM2.6205Y3.908-1.288
5Y3.90810Y3.724+0.184
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3201.305+1.015
TTM2.6201.323+1.297
YOY4.7321.338+3.394
5Y3.9081.363+2.545
10Y3.7241.301+2.423
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vertice Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.66 means the company can pay off RM0.66 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.642+0.014
TTM0.642YOY2.661-2.019
TTM0.6425Y1.666-1.024
5Y1.66610Y1.514+0.152
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.694-0.039
TTM0.6420.752-0.110
YOY2.6610.975+1.686
5Y1.6660.939+0.727
10Y1.5140.921+0.593
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Vertice Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vertice Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.38 means that Vertice Bhd assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.345+0.036
TTM0.345YOY0.245+0.100
TTM0.3455Y0.276+0.069
5Y0.27610Y0.285-0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.628-0.248
TTM0.3450.627-0.282
YOY0.2450.606-0.361
5Y0.2760.604-0.328
10Y0.2850.600-0.315
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vertice Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 61.0% means that company has RM0.61 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.610. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.547. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.547+0.062
TTM0.547YOY0.341+0.207
TTM0.5475Y0.396+0.151
5Y0.39610Y0.321+0.075
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6101.647-1.037
TTM0.5471.647-1.100
YOY0.3411.527-1.186
5Y0.3961.576-1.180
10Y0.3211.698-1.377
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Vertice 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 Vertice Bhd generates.

  • Above 15 is considered overpriced but always compare Vertice Bhd to the Engineering & Construction industry mean.
  • A PE ratio of -13.18 means the investor is paying RM-13.18 for every RM1 in earnings.

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

  • The EOD is -11.984. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.183. Based on the earnings, the company is expensive. -2
  • The TTM is -7.636. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.984MRQ-13.183+1.198
MRQ-13.183TTM-7.636-5.547
TTM-7.636YOY-10.033+2.397
TTM-7.6365Y-9.480+1.844
5Y-9.48010Y-6.388-3.092
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9848.704-20.688
MRQ-13.1838.274-21.457
TTM-7.6368.025-15.661
YOY-10.0339.398-19.431
5Y-9.48011.104-20.584
10Y-6.38814.034-20.422
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 326.879. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 359.567. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 91.274. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD326.879MRQ359.567-32.688
MRQ359.567TTM91.274+268.293
TTM91.274YOY-1.996+93.270
TTM91.2745Y20.583+70.691
5Y20.58310Y16.662+3.921
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD326.8791.414+325.465
MRQ359.5671.331+358.236
TTM91.2740.437+90.837
YOY-1.9960.365-2.361
5Y20.5830.298+20.285
10Y16.6620.116+16.546
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.81 means the investor is paying RM0.81 for each RM1 in book value.

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

  • The EOD is 0.740. Based on the equity, the company is cheap. +2
  • The MRQ is 0.814. Based on the equity, the company is cheap. +2
  • The TTM is 0.749. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.740MRQ0.814-0.074
MRQ0.814TTM0.749+0.065
TTM0.749YOY1.033-0.284
TTM0.7495Y1.259-0.510
5Y1.25910Y1.502-0.243
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.7401.146-0.406
MRQ0.8141.132-0.318
TTM0.7491.125-0.376
YOY1.0331.286-0.253
5Y1.2591.353-0.094
10Y1.5021.646-0.144
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vertice 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--0.000-0.012+9071%-0.016+12265%-0.006+4541%0.006-98%
Book Value Per Share--0.1350.155-13%0.217-38%0.234-42%0.232-42%
Current Ratio--2.3202.620-11%4.732-51%3.908-41%3.724-38%
Debt To Asset Ratio--0.3800.345+10%0.245+55%0.276+38%0.285+33%
Debt To Equity Ratio--0.6100.547+11%0.341+79%0.396+54%0.321+90%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.013+520%-0.023+1006%-0.016+653%-0.013+527%
Free Cash Flow Per Share--0.000-0.007+8769%-0.013+17535%-0.011+14503%-0.011+14503%
Free Cash Flow To Equity Per Share--0.000-0.007+8769%0.001-94%-0.003+3819%-0.003+3819%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.905+11%
Intrinsic Value_10Y_max--0.437--------
Intrinsic Value_10Y_min--0.349--------
Intrinsic Value_1Y_max---0.025--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.022--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max--0.044--------
Intrinsic Value_5Y_min--0.036--------
Market Cap37918000.000-10%41709800.00043605700.000-4%84367550.000-51%122898929.412-66%141018847.619-70%
Net Profit Margin---0.149-0.441+197%-29.248+19589%-7.308+4820%-5.922+3887%
Operating Margin----0%-0%-0.0190%-0.0190%
Operating Ratio--2.0372.495-18%35.277-94%9.774-79%8.224-75%
Pb Ratio0.740-10%0.8140.749+9%1.033-21%1.259-35%1.502-46%
Pe Ratio-11.984+9%-13.183-7.636-42%-10.033-24%-9.480-28%-6.388-52%
Price Per Share0.100-10%0.1100.115-4%0.223-51%0.324-66%0.372-70%
Price To Free Cash Flow Ratio326.879-10%359.56791.274+294%-1.996+101%20.583+1647%16.662+2058%
Price To Total Gains Ratio758.345-10%834.179191.215+336%-14.837+102%14.867+5511%15.222+5380%
Quick Ratio--0.6550.642+2%2.661-75%1.666-61%1.514-57%
Return On Assets---0.010-0.055+472%-0.086+803%-0.053+455%-0.044+361%
Return On Equity---0.015-0.091+496%-0.125+716%-0.078+409%-0.063+312%
Total Gains Per Share--0.000-0.012+9071%-0.016+12265%-0.006+4541%0.006-98%
Usd Book Value--10941661.50012583262.947-13%17577241.500-38%18928491.025-42%18779730.830-42%
Usd Book Value Change Per Share--0.000-0.003+9071%-0.003+12265%-0.001+4541%0.001-98%
Usd Book Value Per Share--0.0290.033-13%0.046-38%0.050-42%0.050-42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.003+520%-0.005+1006%-0.003+653%-0.003+527%
Usd Free Cash Flow--6191.500-536756.507+8769%-1079490.053+17535%-734401.017+11961%-594515.109+9702%
Usd Free Cash Flow Per Share--0.000-0.001+8769%-0.003+17535%-0.002+14503%-0.002+14503%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+8769%0.000-94%-0.001+3819%-0.001+3819%
Usd Market Cap8095493.000-10%8905042.3009309816.950-4%18012471.925-51%26238921.429-66%30107523.967-70%
Usd Price Per Share0.021-10%0.0230.025-4%0.048-51%0.069-66%0.079-70%
Usd Profit---168878.500-1046450.982+520%-1867698.000+1006%-1271273.304+653%-1059626.008+527%
Usd Revenue--1136887.5001715604.496-34%494145.750+130%1945572.539-42%3211820.627-65%
Usd Total Gains Per Share--0.000-0.003+9071%-0.003+12265%-0.001+4541%0.001-98%
 EOD+3 -5MRQTTM+20 -12YOY+19 -135Y+20 -1210Y+17 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.984
Price to Book Ratio (EOD)Between0-10.740
Net Profit Margin (MRQ)Greater than0-0.149
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.655
Current Ratio (MRQ)Greater than12.320
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.610
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.010
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.586
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.102
Ma 100Greater thanMa 2000.104
OpenGreater thanClose0.095
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets82,715
Total Liabilities31,466
Total Stockholder Equity51,615
 As reported
Total Liabilities 31,466
Total Stockholder Equity+ 51,615
Total Assets = 82,715

Assets

Total Assets82,715
Total Current Assets62,102
Long-term Assets62,102
Total Current Assets
Cash And Cash Equivalents 1,583
Short-term Investments 934
Net Receivables 16,610
Inventory 19,550
Total Current Assets  (as reported)62,102
Total Current Assets  (calculated)38,677
+/- 23,425
Long-term Assets
Goodwill 2,080
Long-term Assets  (as reported)20,613
Long-term Assets  (calculated)2,080
+/- 18,533

Liabilities & Shareholders' Equity

Total Current Liabilities26,768
Long-term Liabilities4,698
Total Stockholder Equity51,615
Total Current Liabilities
Short Long Term Debt 895
Accounts payable 10,132
Total Current Liabilities  (as reported)26,768
Total Current Liabilities  (calculated)11,027
+/- 15,741
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,558
Long-term Liabilities  (as reported)4,698
Long-term Liabilities  (calculated)2,558
+/- 2,140
Total Stockholder Equity
Total Stockholder Equity (as reported)51,615
Total Stockholder Equity (calculated)0
+/- 51,615
Other
Capital Stock145,449
Common Stock Shares Outstanding 379,180
Net Invested Capital 52,510
Net Working Capital 35,334



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
129,000
128,000
134,000
114,000
151,617
149,073
163,180
139,563
131,367
132,622
141,197
132,313
128,342
123,460
115,210
99,446
95,501
93,338
93,670
88,949
82,715
82,71588,94993,67093,33895,50199,446115,210123,460128,342132,313141,197132,622131,367139,563163,180149,073151,617114,000134,000128,000129,000
   > Total Current Assets 
111,000
112,000
119,000
100,000
139,637
135,382
148,425
113,251
105,427
106,411
103,229
101,433
106,689
89,867
84,269
75,013
73,296
70,826
71,109
68,162
62,102
62,10268,16271,10970,82673,29675,01384,26989,867106,689101,433103,229106,411105,427113,251148,425135,382139,637100,000119,000112,000111,000
       Cash And Cash Equivalents 
4,000
3,000
8,000
3,000
5,529
3,795
6,673
2,960
2,376
5,354
8,937
6,405
5,314
4,755
13,185
5,858
1,613
1,280
2,109
1,787
1,583
1,5831,7872,1091,2801,6135,85813,1854,7555,3146,4058,9375,3542,3762,9606,6733,7955,5293,0008,0003,0004,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
90
105
143
232
0
934
9340232143105900003000000000000
       Net Receivables 
27,000
35,000
25,000
37,000
46,640
37,084
46,389
37,592
32,904
33,963
46,230
58,559
54,726
53,683
38,253
44,039
16,911
16,844
17,208
14,324
16,610
16,61014,32417,20816,84416,91144,03938,25353,68354,72658,55946,23033,96332,90437,59246,38937,08446,64037,00025,00035,00027,000
       Inventory 
81,000
74,000
77,000
60,000
0
0
0
0
0
0
0
0
0
0
0
12,501
13,825
15,106
20,315
19,017
19,550
19,55019,01720,31515,10613,82512,5010000000000060,00077,00074,00081,000
   > Long-term Assets 
0
0
0
0
11,980
13,691
14,755
26,312
25,940
26,211
37,968
30,880
21,653
33,593
30,941
31,694
22,205
22,512
22,561
20,787
20,613
20,61320,78722,56122,51222,20531,69430,94133,59321,65330,88037,96826,21125,94026,31214,75513,69111,9800000
       Property Plant Equipment 
0
0
0
0
0
0
4,895
6,496
6,111
5,732
5,346
3,947
3,721
2,686
1,574
4,245
0
0
0
0
0
000004,2451,5742,6863,7213,9475,3465,7326,1116,4964,895000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,349
2,696
2,696
2,696
2,080
2,080
2,0802,0802,6962,6962,6963,349000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
0
0
0
0
0
00000161000000000000000
> Total Liabilities 
48,000
47,000
45,000
25,000
26,980
28,473
45,874
38,310
37,028
38,796
40,417
36,458
34,820
31,119
14,577
32,296
26,309
24,978
28,726
37,750
31,466
31,46637,75028,72624,97826,30932,29614,57731,11934,82036,45840,41738,79637,02838,31045,87428,47326,98025,00045,00047,00048,000
   > Total Current Liabilities 
46,000
45,000
44,000
24,000
26,489
26,502
39,710
27,848
26,656
28,335
29,053
28,351
26,623
23,668
9,398
25,657
22,629
21,241
25,768
32,983
26,768
26,76832,98325,76821,24122,62925,6579,39823,66826,62328,35129,05328,33526,65627,84839,71026,50226,48924,00044,00045,00046,000
       Short-term Debt 
30,000
30,000
24,000
18,000
0
0
0
0
0
0
3,359
0
0
0
0
0
0
0
0
0
0
00000000003,35900000018,00024,00030,00030,000
       Short Long Term Debt 
30,000
30,000
24,000
18,000
0
0
0
0
0
0
3,359
0
0
0
0
0
755
961
887
871
895
895871887961755000003,35900000018,00024,00030,00030,000
       Accounts payable 
10,000
8,000
12,000
2,000
24,640
13,425
21,114
13,867
8,748
12,953
9,171
26,827
21,966
20,123
2,410
7,901
3,765
3,142
3,141
17,110
10,132
10,13217,1103,1413,1423,7657,9012,41020,12321,96626,8279,17112,9538,74813,86721,11413,42524,6402,00012,0008,00010,000
       Other Current Liabilities 
8,000
8,000
4,000
5,000
0
0
0
12,397
0
0
0
85
0
0
0
59
0
0
0
41
0
041000590008500012,3970005,0004,0008,0008,000
   > Long-term Liabilities 
0
0
0
0
491
1,971
2,928
7,194
6,987
7,040
6,813
3,875
4,040
3,376
2,369
3,698
3,680
3,737
2,958
4,766
4,698
4,6984,7662,9583,7373,6803,6982,3693,3764,0403,8756,8137,0406,9877,1942,9281,9714910000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
3,635
3,447
2,226
2,364
2,240
1,233
2,901
0
0
0
0
0
000002,9011,2332,2402,3642,2263,4473,635000000000
> Total Stockholder Equity
0
0
0
0
124,185
120,501
117,306
101,253
94,339
93,826
100,780
95,855
93,522
92,341
100,633
67,150
65,846
65,016
61,643
51,700
51,615
51,61551,70061,64365,01665,84667,150100,63392,34193,52295,855100,78093,82694,339101,253117,306120,501124,1850000
   Retained Earnings 
22,000
21,000
23,000
23,000
10,088
6,404
3,209
-12,844
-19,758
-24,568
-21,737
-32,288
-34,621
-35,802
-39,187
-68,125
-69,611
-70,441
-73,814
-88,425
-89,216
-89,216-88,425-73,814-70,441-69,611-68,125-39,187-35,802-34,621-32,288-21,737-24,568-19,758-12,8443,2096,40410,08823,00023,00021,00022,000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue29,750
Cost of Revenue-35,093
Gross Profit-5,343-5,343
 
Operating Income (+$)
Gross Profit-5,343
Operating Expense-52,316
Operating Income-22,565-57,659
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,513
Selling And Marketing Expenses-
Operating Expense52,3168,513
 
Net Interest Income (+$)
Interest Income15
Interest Expense-154
Other Finance Cost-0
Net Interest Income-138
 
Pretax Income (+$)
Operating Income-22,565
Net Interest Income-138
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,704-22,565
EBIT - interestExpense = -154
-20,303
-20,149
Interest Expense154
Earnings Before Interest and Taxes (EBIT)--22,550
Earnings Before Interest and Taxes (EBITDA)-21,540
 
After tax Income (+$)
Income Before Tax-22,704
Tax Provision-1,261
Net Income From Continuing Ops-23,965-23,965
Net Income-20,303
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-138
 

Technical Analysis of Vertice 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 Vertice Bhd. The general trend of Vertice Bhd is BEARISH with 85.7% 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 Vertice 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 (-85.7%) Bearish trend (85.7%)
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 Vertice 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: 0.105 < 0.105 < 0.105.

The bearish price targets are: 0.095 > 0.095 > 0.095.

Tweet this
Vertice 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 Vertice Bhd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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

Vertice 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 Vertice Bhd. The current macd is -0.00048001.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertice Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vertice 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 Vertice 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 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
Vertice Bhd Daily Moving Average Convergence/Divergence (MACD) ChartVertice 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 Vertice Bhd. The current adx is 37.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Vertice Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Vertice 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 Vertice Bhd. The current sar is 0.1048.

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
Vertice 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 Vertice Bhd. The current rsi is 45.59. 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.
Vertice Bhd Daily Relative Strength Index (RSI) ChartVertice 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 Vertice Bhd. The current phase is Continuation in bear market.

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

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vertice Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vertice Bhd Daily Stochastic Oscillator ChartVertice 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 Vertice Bhd. The current cci is -93.51432881.

Vertice Bhd Daily Commodity Channel Index (CCI) ChartVertice 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 Vertice Bhd. The current cmo is -12.7646011.

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
Vertice Bhd Daily Chande Momentum Oscillator (CMO) ChartVertice 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 Vertice Bhd. The current willr is -50.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vertice Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vertice Bhd Daily Williams %R ChartVertice Bhd Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Vertice Bhd.

Vertice 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 Vertice Bhd. The current atr is 0.00429218.

Vertice Bhd Daily Average True Range (ATR) ChartVertice Bhd Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Vertice Bhd. The current obv is 7,238,400.

Vertice Bhd Daily On-Balance Volume (OBV) ChartVertice 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 Vertice Bhd. The current mfi is 33.04.

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
Vertice Bhd Daily Money Flow Index (MFI) ChartVertice Bhd Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vertice 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
2023-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-05-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-05-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-05-25CCI 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.
2023-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-05-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-14MACD 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-06-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-07-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-07-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-07-28DMI 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
2023-07-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-08-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-08-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-08-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-10DMI 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
2023-08-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-23MACD 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-09-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Vertice Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.586
Ma 20Greater thanMa 500.102
Ma 50Greater thanMa 1000.102
Ma 100Greater thanMa 2000.104
OpenGreater thanClose0.095
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Vertice Bhd with someone you think should read this too:
  • Are you bullish or bearish on Vertice Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Vertice Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Vertice Bhd

I send you an email if I find something interesting about Vertice Bhd.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Vertice Bhd.

Receive notifications about Vertice Bhd in your mailbox!