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7943 (Sand Nisko Capital Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sand Nisko Capital Bhd together

I guess you are interested in Sand Nisko Capital 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) – Sand Nisko Capital Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Sand Nisko Capital Bhd’s Price Targets

I'm going to help you getting a better view of Sand Nisko Capital 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 Sand Nisko Capital Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Sand Nisko Capital 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
RM0.02
Expected worth in 1 year
RM0.02
How sure are you?
46.4%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-8.3%

For what price can you sell your share?

Current Price per Share
RM0.10
Expected price per share
RM0.085 - RM0.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sand Nisko Capital Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.10
Intrinsic Value Per Share
RM-0.05 - RM-0.06
Total Value Per Share
RM-0.03 - RM-0.03

2.2. Growth of Sand Nisko Capital Bhd (5 min.)




Is Sand Nisko Capital Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$5m$6.2m-$248.5k-4.1%

How much money is Sand Nisko Capital Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$453.3k-$244.4k-$208.9k-46.1%
Net Profit Margin-24.6%-19.7%--

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

2.3. Financial Health of Sand Nisko Capital Bhd (5 min.)




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




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sand Nisko Capital Bhd?

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

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

Speculation

The Price per Share of Sand Nisko Capital Bhd is RM0.095. 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 Sand Nisko Capital 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 Sand Nisko Capital 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 RM0.02. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sand Nisko Capital 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 Eps0.00-0.1%0.00-0.5%0.00-0.3%0.00-0.6%0.00-0.4%0.00-0.3%
Usd Book Value Change Per Share0.00-0.1%0.00-0.5%0.000.8%0.00-0.2%0.000.0%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.5%0.000.8%0.00-0.2%0.000.0%0.000.2%
Usd Price Per Share0.02-0.03-0.04-0.05-0.08-0.07-
Price to Earnings Ratio-52.12--26.06--51.67--37.51-0.80--10.11-
Price-to-Total Gains Ratio-208.52--104.17-103.32--50.27--15.52--68.98-
Price to Book Ratio4.18-4.10-5.20-8.01-10.94-9.81-
Price-to-Total Gains Ratio-208.52--104.17-103.32--50.27--15.52--68.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.022515
Number of shares44414
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 (44414 shares)-20.72-1.18
Gains per Year (44414 shares)-82.89-4.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-83-930-5-15
20-166-1760-9-20
30-249-2590-14-25
40-332-3420-19-30
50-414-4250-24-35
60-497-5080-28-40
70-580-5910-33-45
80-663-6740-38-50
90-746-7570-43-55
100-829-8400-47-60

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%5.015.00.025.0%7.021.00.025.0%7.021.00.025.0%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%13.014.01.046.4%13.014.01.046.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%13.014.01.046.4%13.014.01.046.4%
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3.2. Key Performance Indicators

The key performance indicators of Sand Nisko Capital 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--0.000-0.002+310%0.003-116%-0.001+80%0.000-77%0.001-156%
Book Value Per Share--0.0240.028-16%0.030-19%0.028-13%0.031-22%0.030-20%
Current Ratio--1.0371.102-6%1.125-8%1.352-23%2.006-48%1.784-42%
Debt To Asset Ratio--0.7650.729+5%0.730+5%0.608+26%0.483+59%0.469+63%
Debt To Equity Ratio--3.2562.747+19%2.714+20%2.020+61%1.381+136%1.155+182%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--19933200.00036069348.000-45%65165381.000-69%136748823.000-85%283556994.800-93%256748880.963-92%
Eps--0.000-0.002+344%-0.001+139%-0.002+388%-0.002+219%-0.001+161%
Ev To Sales Ratio--0.6070.899-32%3.153-81%7.663-92%8.631-93%8.320-93%
Free Cash Flow Per Share---0.0020.000-537%-0.003+84%-0.001-15%-0.003+75%-0.002+15%
Free Cash Flow To Equity Per Share---0.0020.000-537%-0.001-63%-0.001-63%-0.001-26%-0.001-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.058----------
Intrinsic Value_10Y_min---0.050----------
Intrinsic Value_1Y_max---0.006----------
Intrinsic Value_1Y_min---0.006----------
Intrinsic Value_3Y_max---0.017----------
Intrinsic Value_3Y_min---0.017----------
Intrinsic Value_5Y_max---0.029----------
Intrinsic Value_5Y_min---0.027----------
Market Cap85354840.000-5%89847200.000104447370.000-14%137016980.000-34%187556030.000-52%317160616.000-72%275959257.143-67%
Net Profit Margin---0.052-0.246+370%-0.197+275%-0.455+767%-0.284+441%-0.230+337%
Operating Margin----0%-0.0780%-0.2970%-0.1590%-0.1440%
Operating Ratio--1.9052.090-9%2.165-12%2.440-22%2.211-14%2.096-9%
Pb Ratio3.975-5%4.1844.096+2%5.195-19%8.012-48%10.942-62%9.813-57%
Pe Ratio-49.510+5%-52.116-26.057-50%-51.665-1%-37.511-28%0.799-6626%-10.109-81%
Price Per Share0.095-5%0.1000.116-14%0.153-34%0.209-52%0.353-72%0.307-67%
Price To Free Cash Flow Ratio-14.029+5%-14.768191.777-108%19.902-174%67.655-122%27.704-153%19.902-174%
Price To Total Gains Ratio-198.090+5%-208.515-104.175-50%103.319-302%-50.265-76%-15.516-93%-68.978-67%
Quick Ratio--0.0320.049-35%0.288-89%0.457-93%1.262-97%1.065-97%
Return On Assets---0.005-0.021+349%-0.011+125%-0.043+821%-0.029+506%-0.024+400%
Return On Equity---0.020-0.089+346%-0.039+95%-0.096+378%-0.061+203%-0.045+124%
Total Gains Per Share--0.000-0.002+310%0.003-116%-0.001+80%0.000-77%0.001-156%
Usd Book Value--5088864.0006051255.233-16%6299772.485-19%5865950.739-13%6494732.761-22%6340864.611-20%
Usd Book Value Change Per Share--0.0000.000+310%0.001-116%0.000+80%0.000-77%0.000-156%
Usd Book Value Per Share--0.0060.007-16%0.007-19%0.007-13%0.007-22%0.007-20%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--4724168.4008548435.476-45%15444195.297-69%32409471.051-85%67203007.768-93%60849484.788-92%
Usd Eps--0.000-0.001+344%0.000+139%-0.001+388%0.000+219%0.000+161%
Usd Free Cash Flow---360477.00082438.199-537%-662415.000+84%-307089.906-15%-629285.220+75%-311834.765-13%
Usd Free Cash Flow Per Share--0.0000.000-537%-0.001+84%0.000-15%-0.001+75%0.000+15%
Usd Free Cash Flow To Equity Per Share--0.0000.000-537%0.000-63%0.000-63%0.000-26%0.000-53%
Usd Market Cap20229097.080-5%21293786.40024754026.690-14%32473024.260-34%44450779.110-52%75167065.992-72%65402343.943-67%
Usd Price Per Share0.023-5%0.0240.028-14%0.036-34%0.049-52%0.084-72%0.073-67%
Usd Profit---102147.000-453381.000+344%-244465.500+139%-497976.500+388%-326041.730+219%-266958.662+161%
Usd Revenue--1946007.0002221401.000-12%1246264.500+56%1500229.750+30%2317747.781-16%2102987.251-7%
Usd Total Gains Per Share--0.0000.000+310%0.001-116%0.000+80%0.000-77%0.000-156%
 EOD+3 -5MRQTTM+14 -21YOY+15 -203Y+16 -195Y+14 -2110Y+13 -22

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-49.510
Price to Book Ratio (EOD)Between0-13.975
Net Profit Margin (MRQ)Greater than0-0.052
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than11.037
Debt to Asset Ratio (MRQ)Less than10.765
Debt to Equity Ratio (MRQ)Less than13.256
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.005
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.877
Ma 20Greater thanMa 500.103
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.097
OpenGreater thanClose0.100
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Sand Nisko Capital Bhd

Mpire Global Berhad, an investment holding company, provides building construction and engineering works services in Malaysia. It operates in six segments: Furniture Manufacturing and Trading, Rental, Construction and Property Development, Financing Services, Fleet Management Services, and Others. The company is involved in the manufacture and trading of furniture; trading of logs and saw timber; processing of wood products; CIDB G7 construction, management, and construction related services; properties development; and operating and renting of self-owned or leased properties. It also provides solution suit comprising of mobile application, hardware, and platform; wholesale and retail of new and used motor vehicles; leasing of used passenger cars and workshop car repairing services; rental of commercial vehicles; provision of fleet management and other related services; and licensed money lenders. The company was formerly known as Sand Nisko Capital Berhad and changed its name to Mpire Global Berhad in June 2023. Mpire Global Berhad was founded in 1962 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:48:03.

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 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 just 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 able to pay all its debts by selling its assets.
The company is unable 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Sand Nisko Capital Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sand Nisko Capital Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -5.2% means that RM-0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sand Nisko Capital Bhd:

  • The MRQ is -5.2%. The company is making a loss. -1
  • The TTM is -24.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-24.6%+19.4%
TTM-24.6%YOY-19.7%-5.0%
TTM-24.6%5Y-28.4%+3.7%
5Y-28.4%10Y-23.0%-5.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%2.2%-7.4%
TTM-24.6%2.1%-26.7%
YOY-19.7%2.5%-22.2%
3Y-45.5%2.2%-47.7%
5Y-28.4%2.2%-30.6%
10Y-23.0%2.6%-25.6%
4.3.1.2. Return on Assets

Shows how efficient Sand Nisko Capital Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sand Nisko Capital Bhd to the Engineering & Construction industry mean.
  • -0.5% Return on Assets means that Sand Nisko Capital Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sand Nisko Capital Bhd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-2.1%+1.6%
TTM-2.1%YOY-1.1%-1.1%
TTM-2.1%5Y-2.9%+0.7%
5Y-2.9%10Y-2.4%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.7%-1.2%
TTM-2.1%0.8%-2.9%
YOY-1.1%0.9%-2.0%
3Y-4.3%0.7%-5.0%
5Y-2.9%0.7%-3.6%
10Y-2.4%0.9%-3.3%
4.3.1.3. Return on Equity

Shows how efficient Sand Nisko Capital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sand Nisko Capital Bhd to the Engineering & Construction industry mean.
  • -2.0% Return on Equity means Sand Nisko Capital Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sand Nisko Capital Bhd:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-8.9%+6.9%
TTM-8.9%YOY-3.9%-5.0%
TTM-8.9%5Y-6.1%-2.9%
5Y-6.1%10Y-4.5%-1.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.9%-3.9%
TTM-8.9%2.4%-11.3%
YOY-3.9%2.4%-6.3%
3Y-9.6%2.1%-11.7%
5Y-6.1%2.0%-8.1%
10Y-4.5%2.4%-6.9%
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4.3.2. Operating Efficiency of Sand Nisko Capital Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sand Nisko Capital Bhd is operating .

  • Measures how much profit Sand Nisko Capital 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 Sand Nisko Capital 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 Sand Nisko Capital Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7.8%+7.8%
TTM-5Y-15.9%+15.9%
5Y-15.9%10Y-14.4%-1.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.0%-4.0%
YOY-7.8%2.8%-10.6%
3Y-29.7%2.2%-31.9%
5Y-15.9%3.0%-18.9%
10Y-14.4%3.6%-18.0%
4.3.2.2. Operating Ratio

Measures how efficient Sand Nisko Capital Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are RM1.91 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sand Nisko Capital Bhd:

  • The MRQ is 1.905. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.090. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.905TTM2.090-0.185
TTM2.090YOY2.165-0.074
TTM2.0905Y2.211-0.120
5Y2.21110Y2.096+0.114
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9051.732+0.173
TTM2.0901.679+0.411
YOY2.1651.372+0.793
3Y2.4401.477+0.963
5Y2.2111.377+0.834
10Y2.0961.222+0.874
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4.4.3. Liquidity of Sand Nisko Capital Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sand Nisko Capital 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 1.04 means the company has RM1.04 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sand Nisko Capital Bhd:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts.
  • The TTM is 1.102. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.102-0.064
TTM1.102YOY1.125-0.023
TTM1.1025Y2.006-0.904
5Y2.00610Y1.784+0.222
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0371.324-0.287
TTM1.1021.315-0.213
YOY1.1251.322-0.197
3Y1.3521.340+0.012
5Y2.0061.364+0.642
10Y1.7841.379+0.405
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sand Nisko Capital Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.03 means the company can pay off RM0.03 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sand Nisko Capital Bhd:

  • The MRQ is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.049-0.017
TTM0.049YOY0.288-0.239
TTM0.0495Y1.262-1.213
5Y1.26210Y1.065+0.198
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.558-0.526
TTM0.0490.597-0.548
YOY0.2880.791-0.503
3Y0.4570.773-0.316
5Y1.2620.882+0.380
10Y1.0650.939+0.126
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4.5.4. Solvency of Sand Nisko Capital Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sand Nisko Capital Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sand Nisko Capital Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.77 means that Sand Nisko Capital Bhd assets are financed with 76.5% credit (debt) and the remaining percentage (100% - 76.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sand Nisko Capital Bhd:

  • The MRQ is 0.765. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.729+0.036
TTM0.729YOY0.730-0.001
TTM0.7295Y0.483+0.246
5Y0.48310Y0.469+0.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7650.614+0.151
TTM0.7290.618+0.111
YOY0.7300.618+0.112
3Y0.6080.618-0.010
5Y0.4830.615-0.132
10Y0.4690.606-0.137
4.5.4.2. Debt to Equity Ratio

Measures if Sand Nisko Capital Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sand Nisko Capital Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 325.6% means that company has RM3.26 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sand Nisko Capital Bhd:

  • The MRQ is 3.256. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.747. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.256TTM2.747+0.509
TTM2.747YOY2.714+0.033
TTM2.7475Y1.381+1.366
5Y1.38110Y1.155+0.226
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2561.574+1.682
TTM2.7471.639+1.108
YOY2.7141.626+1.088
3Y2.0201.676+0.344
5Y1.3811.651-0.270
10Y1.1551.706-0.551
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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 Sand Nisko Capital Bhd generates.

  • Above 15 is considered overpriced but always compare Sand Nisko Capital Bhd to the Engineering & Construction industry mean.
  • A PE ratio of -52.12 means the investor is paying RM-52.12 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sand Nisko Capital Bhd:

  • The EOD is -49.510. Based on the earnings, the company is expensive. -2
  • The MRQ is -52.116. Based on the earnings, the company is expensive. -2
  • The TTM is -26.057. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-49.510MRQ-52.116+2.606
MRQ-52.116TTM-26.057-26.059
TTM-26.057YOY-51.665+25.608
TTM-26.0575Y0.799-26.856
5Y0.79910Y-10.109+10.907
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-49.5109.799-59.309
MRQ-52.1168.310-60.426
TTM-26.0578.041-34.098
YOY-51.6659.092-60.757
3Y-37.5119.784-47.295
5Y0.79911.381-10.582
10Y-10.10914.840-24.949
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 Sand Nisko Capital Bhd:

  • The EOD is -14.029. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.768. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 191.777. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.029MRQ-14.768+0.738
MRQ-14.768TTM191.777-206.545
TTM191.777YOY19.902+171.875
TTM191.7775Y27.704+164.073
5Y27.70410Y19.902+7.802
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-14.029-0.516-13.513
MRQ-14.768-0.574-14.194
TTM191.7770.729+191.048
YOY19.9020.530+19.372
3Y67.6550.773+66.882
5Y27.7040.704+27.000
10Y19.9020.259+19.643
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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 Sand Nisko Capital 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 4.18 means the investor is paying RM4.18 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sand Nisko Capital Bhd:

  • The EOD is 3.975. Based on the equity, the company is fair priced.
  • The MRQ is 4.184. Based on the equity, the company is fair priced.
  • The TTM is 4.096. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.975MRQ4.184-0.209
MRQ4.184TTM4.096+0.088
TTM4.096YOY5.195-1.099
TTM4.0965Y10.942-6.846
5Y10.94210Y9.813+1.130
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.9751.290+2.685
MRQ4.1841.181+3.003
TTM4.0961.166+2.930
YOY5.1951.255+3.940
3Y8.0121.248+6.764
5Y10.9421.312+9.630
10Y9.8131.649+8.164
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 Assets91,386
Total Liabilities69,914
Total Stockholder Equity21,472
 As reported
Total Liabilities 69,914
Total Stockholder Equity+ 21,472
Total Assets = 91,386

Assets

Total Assets91,386
Total Current Assets70,344
Long-term Assets21,043
Total Current Assets
Cash And Cash Equivalents 4,539
Net Receivables 2,177
Inventory 58,596
Total Current Assets  (as reported)70,344
Total Current Assets  (calculated)65,312
+/- 5,032
Long-term Assets
Property Plant Equipment 12,213
Goodwill 751
Long-term Assets Other 5,116
Long-term Assets  (as reported)21,043
Long-term Assets  (calculated)18,080
+/- 2,963

Liabilities & Shareholders' Equity

Total Current Liabilities67,804
Long-term Liabilities2,110
Total Stockholder Equity21,472
Total Current Liabilities
Short Long Term Debt 380
Accounts payable 54,561
Total Current Liabilities  (as reported)67,804
Total Current Liabilities  (calculated)54,941
+/- 12,863
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt354
Long-term Liabilities  (as reported)2,110
Long-term Liabilities  (calculated)354
+/- 1,756
Total Stockholder Equity
Total Stockholder Equity (as reported)21,472
Total Stockholder Equity (calculated)0
+/- 21,472
Other
Capital Stock35,239
Common Stock Shares Outstanding 149,745
Net Invested Capital 21,852
Net Working Capital 2,540
Property Plant and Equipment Gross 12,213



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 
44,000
44,000
44,000
43,000
39,421
39,826
44,626
48,316
53,707
36,347
36,196
37,234
44,887
50,708
51,793
54,274
44,993
38,031
36,511
31,932
31,868
97,363
97,593
96,190
102,586
96,761
96,594
90,902
91,386
91,38690,90296,59496,761102,58696,19097,59397,36331,86831,93236,51138,03144,99354,27451,79350,70844,88737,23436,19636,34753,70748,31644,62639,82639,42143,00044,00044,00044,000
   > Total Current Assets 
9,000
9,000
10,000
10,000
9,433
9,963
14,881
36,227
41,723
24,480
24,429
23,843
31,579
36,742
38,514
32,769
25,254
18,536
17,255
11,929
12,184
76,254
76,215
76,478
82,361
76,033
75,855
69,717
70,344
70,34469,71775,85576,03382,36176,47876,21576,25412,18411,92917,25518,53625,25432,76938,51436,74231,57923,84324,42924,48041,72336,22714,8819,9639,43310,00010,0009,0009,000
       Cash And Cash Equivalents 
0
1,000
0
1,000
0
0
995
2,108
9,446
8,058
9,469
4,437
5,304
6,479
4,408
2,602
2,220
437
29
554
1,827
786
691
2,104
3,681
4,843
4,543
6,216
4,539
4,5396,2164,5434,8433,6812,1046917861,827554294372,2202,6024,4086,4795,3044,4379,4698,0589,4462,108995001,00001,0000
       Net Receivables 
5,000
5,000
5,000
6,000
3,756
3,488
7,006
10,163
6,435
10,630
12,022
17,036
21,725
25,190
24,545
21,623
19,186
10,385
10,001
6,241
5,863
61,911
5,402
6,638
5,742
4,115
4,188
2,575
2,177
2,1772,5754,1884,1155,7426,6385,40261,9115,8636,24110,00110,38519,18621,62324,54525,19021,72517,03612,02210,6306,43510,1637,0063,4883,7566,0005,0005,0005,000
       Inventory 
4,000
4,000
4,000
3,000
2,604
2,700
2,404
2,178
701
701
701
1,049
1,741
942
1,904
3,766
3,571
7,199
7,191
5,100
4,494
13,557
69,036
66,735
70,393
66,168
65,684
59,743
58,596
58,59659,74365,68466,16870,39366,73569,03613,5574,4945,1007,1917,1993,5713,7661,9049421,7411,0497017017012,1782,4042,7002,6043,0004,0004,0004,000
   > Long-term Assets 
0
0
0
0
0
0
29,745
12,089
11,984
11,867
11,767
13,391
13,308
13,966
13,279
21,506
19,739
19,495
19,256
20,003
19,684
21,109
21,378
19,712
20,225
20,728
20,739
21,185
21,043
21,04321,18520,73920,72820,22519,71221,37821,10919,68420,00319,25619,49519,73921,50613,27913,96613,30813,39111,76711,86711,98412,08929,745000000
       Property Plant Equipment 
0
0
0
0
10,688
10,563
10,445
12,089
11,984
11,867
11,767
13,391
13,308
13,966
13,279
21,506
19,739
19,495
19,256
20,003
19,684
20,461
20,730
18,630
18,397
18,903
18,918
12,349
12,213
12,21312,34918,91818,90318,39718,63020,73020,46119,68420,00319,25619,49519,73921,50613,27913,96613,30813,39111,76711,86711,98412,08910,44510,56310,6880000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
648
648
0
751
751
751
751
751
7517517517517510648648000000000000000000000
> Total Liabilities 
16,000
16,000
15,000
15,000
16,415
16,972
21,820
24,418
30,218
11,273
7,911
10,584
15,913
15,290
12,746
17,457
14,190
10,044
11,720
13,648
14,376
72,810
72,168
68,389
74,039
67,237
67,362
68,999
69,914
69,91468,99967,36267,23774,03968,38972,16872,81014,37613,64811,72010,04414,19017,45712,74615,29015,91310,5847,91111,27330,21824,41821,82016,97216,41515,00015,00016,00016,000
   > Total Current Liabilities 
5,000
6,000
10,000
9,000
11,933
12,490
17,338
22,545
28,345
9,400
6,038
7,399
14,035
12,073
9,557
13,880
10,779
6,451
8,236
9,835
10,721
69,155
68,513
66,965
71,986
65,184
65,309
66,888
67,804
67,80466,88865,30965,18471,98666,96568,51369,15510,7219,8358,2366,45110,77913,8809,55712,07314,0357,3996,0389,40028,34522,54517,33812,49011,9339,00010,0006,0005,000
       Short-term Debt 
1,000
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
0
0
0
00000000000000000000000000001,000
       Short Long Term Debt 
1,000
0
0
0
0
0
0
0
0
0
0
0
44
460
112
0
0
0
0
0
0
0
0
0
1,000
1,000
1,500
380
380
3803801,5001,0001,00000000000011246044000000000001,000
       Accounts payable 
3,000
4,000
3,000
3,000
0
0
8,627
7,021
4,861
6,386
4,821
4,947
11,135
9,401
6,157
11,677
8,555
5,081
6,600
4,909
4,473
31,458
30,646
56,309
56,972
53,195
55,130
53,406
54,561
54,56153,40655,13053,19556,97256,30930,64631,4584,4734,9096,6005,0818,55511,6776,1579,40111,1354,9474,8216,3864,8617,0218,627003,0003,0004,0003,000
       Other Current Liabilities 
2,000
2,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,067
3,766
5,151
36,664
0
0
0
0
0
0
0
000000036,6645,1513,7661,067000000000000006,0006,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
0
0
4,482
1,873
1,873
1,873
1,873
3,185
1,878
3,217
3,189
3,577
3,411
3,593
3,484
3,656
3,655
3,655
3,655
1,424
2,053
2,053
2,053
2,111
2,110
2,1102,1112,0532,0532,0531,4243,6553,6553,6553,6563,4843,5933,4113,5773,1893,2171,8783,1851,8731,8731,8731,8734,482000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
1,371
63
1,402
1,374
1,837
1,637
1,819
1,710
2,097
0
0
0
0
0
0
0
0
0
0000000002,0971,7101,8191,6371,8371,3741,402631,37100000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,774
1,716
1,558
1,558
0
0
0
0
0
0
0
00000001,5581,5581,7161,774000000000000000000
> Total Stockholder Equity
0
0
0
0
23,006
22,854
22,806
23,898
23,489
25,074
28,285
26,650
28,974
35,418
39,047
36,818
30,803
27,987
24,791
18,284
17,492
24,553
25,425
27,800
28,548
29,524
29,233
21,903
21,472
21,47221,90329,23329,52428,54827,80025,42524,55317,49218,28424,79127,98730,80336,81839,04735,41828,97426,65028,28525,07423,48923,89822,80622,85423,0060000
   Retained Earnings 
3,000
2,000
3,000
3,000
14,890
14,738
14,690
15,782
15,373
16,958
17,001
15,366
17,690
19,534
19,114
16,793
10,747
7,931
-1,009
-7,516
0
-9,361
-9,809
-11,495
-11,886
0
-11,201
-18,346
-18,778
-18,778-18,346-11,2010-11,886-11,495-9,809-9,3610-7,516-1,0097,93110,74716,79319,11419,53417,69015,36617,00116,95815,37315,78214,69014,73814,8903,0003,0002,0003,000
   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), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue34,469
Cost of Revenue-29,169
Gross Profit5,3005,300
 
Operating Income (+$)
Gross Profit5,300
Operating Expense-36,687
Operating Income-2,218-31,387
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,858
Selling And Marketing Expenses-
Operating Expense36,6875,858
 
Net Interest Income (+$)
Interest Income-
Interest Expense-158
Other Finance Cost-0
Net Interest Income-158
 
Pretax Income (+$)
Operating Income-2,218
Net Interest Income-158
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,030-2,218
EBIT - interestExpense = -158
-7,036
-6,878
Interest Expense158
Earnings Before Interest and Taxes (EBIT)--6,872
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,030
Tax Provision-6
Net Income From Continuing Ops-7,036-7,036
Net Income-7,036
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-158
 

Technical Analysis of Sand Nisko Capital 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 Sand Nisko Capital Bhd. The general trend of Sand Nisko Capital Bhd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sand Nisko Capital 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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sand Nisko Capital 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 Sand Nisko Capital 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: 0.115 < 0.12 < 0.12.

The bearish price targets are: 0.09 > 0.09 > 0.085.

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Sand Nisko Capital 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 Sand Nisko Capital Bhd. The current mas is .

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

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

Sand Nisko Capital 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 Sand Nisko Capital Bhd. The current macd is -0.00036194.

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 Sand Nisko Capital 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 Sand Nisko Capital 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 Sand Nisko Capital 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
Sand Nisko Capital Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSand Nisko Capital 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 Sand Nisko Capital Bhd. The current adx is 28.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sand Nisko Capital Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Sand Nisko Capital 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 Sand Nisko Capital Bhd. The current sar is 0.11977671.

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
Sand Nisko Capital 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 Sand Nisko Capital Bhd. The current rsi is 44.88. 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.
Sand Nisko Capital Bhd Daily Relative Strength Index (RSI) ChartSand Nisko Capital 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 Sand Nisko Capital Bhd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sand Nisko Capital Bhd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sand Nisko Capital Bhd Daily Stochastic Oscillator ChartSand Nisko Capital 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 Sand Nisko Capital Bhd. The current cci is -45.15272244.

Sand Nisko Capital Bhd Daily Commodity Channel Index (CCI) ChartSand Nisko Capital 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 Sand Nisko Capital Bhd. The current cmo is -18.25222436.

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
Sand Nisko Capital Bhd Daily Chande Momentum Oscillator (CMO) ChartSand Nisko Capital 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 Sand Nisko Capital Bhd. The current willr is -83.33333333.

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

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

Sand Nisko Capital 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 Sand Nisko Capital Bhd. The current atr is 0.00811851.

Sand Nisko Capital Bhd Daily Average True Range (ATR) ChartSand Nisko Capital 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 Sand Nisko Capital Bhd. The current obv is 508,499.

Sand Nisko Capital Bhd Daily On-Balance Volume (OBV) ChartSand Nisko Capital 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 Sand Nisko Capital Bhd. The current mfi is 42.86.

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
Sand Nisko Capital Bhd Daily Money Flow Index (MFI) ChartSand Nisko Capital Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sand Nisko Capital 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
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17SAR 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).
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-21DMI 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
2025-03-24DMI 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
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D 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).
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11DMI 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
2025-04-14DMI 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
2025-04-15DMI 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
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-24MACD 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).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02SAR 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).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH 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
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Sand Nisko Capital Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.877
Ma 20Greater thanMa 500.103
Ma 50Greater thanMa 1000.097
Ma 100Greater thanMa 2000.097
OpenGreater thanClose0.100
Total2/5 (40.0%)
Penke
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