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8192 (Mercury) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mercury together

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

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

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










1.2. What can you expect buying and holding a share of Mercury? (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
RM0.64
Expected worth in 1 year
RM0.46
How sure are you?
35.7%

+ What do you gain per year?

Total Gains per Share
RM-0.18
Return On Investment
-22.9%

For what price can you sell your share?

Current Price per Share
RM0.78
Expected price per share
RM0.725 - RM0.81
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mercury (5 min.)




Live pricePrice per Share (EOD)
RM0.78
Intrinsic Value Per Share
RM-1.81 - RM-2.14
Total Value Per Share
RM-1.17 - RM-1.50

2.2. Growth of Mercury (5 min.)




Is Mercury growing?

Current yearPrevious yearGrowGrow %
How rich?$9.7m$11.9m-$2.2m-23.4%

How much money is Mercury making?

Current yearPrevious yearGrowGrow %
Making money-$21.5k-$134k$112.4k521.3%
Net Profit Margin-5.4%-273.7%--

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

2.3. Financial Health of Mercury (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 Mercury?

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

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

Speculation

The Price per Share of Mercury is RM0.78. 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 Mercury.
  • 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 Mercury, 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 RM0.64. Based on the TTM, the Book Value Change Per Share is RM-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mercury.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.0%0.00-0.3%0.00-0.4%-0.01-0.9%0.00-0.6%
Usd Book Value Change Per Share0.000.1%-0.01-1.3%0.00-0.3%0.000.0%0.00-0.6%0.010.7%
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 Share0.000.1%-0.01-1.3%0.00-0.3%0.000.0%0.00-0.6%0.010.7%
Usd Price Per Share0.23-0.23-0.23-0.22-0.21-0.21-
Price to Earnings Ratio115.16--162.39--29.58--63.44--40.12--23.96-
Price-to-Total Gains Ratio460.66--595.00--118.33--237.30--146.79--95.56-
Price to Book Ratio1.49-1.50-1.26-1.25-1.14-1.02-
Price-to-Total Gains Ratio460.66--595.00--118.33--237.30--146.79--95.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.183612
Number of shares5446
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (5446 shares)-57.33-27.09
Gains per Year (5446 shares)-229.31-108.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-229-2390-108-118
20-459-4680-217-226
30-688-6970-325-334
40-917-9260-433-442
50-1147-11550-542-550
60-1376-13840-650-658
70-1605-16130-758-766
80-1834-18420-867-874
90-2064-20710-975-982
100-2293-23000-1084-1090

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 Share1.02.00.033.3%1.010.00.09.1%1.018.00.05.3%8.020.00.028.6%8.020.00.028.6%
Book Value Change Per Share1.02.00.033.3%2.09.00.018.2%3.016.00.015.8%10.018.00.035.7%10.018.00.035.7%
Dividend per Share0.00.03.00.0%0.00.011.00.0%0.00.019.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share1.02.00.033.3%2.09.00.018.2%3.016.00.015.8%10.018.00.035.7%10.018.00.035.7%
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3.2. Key Performance Indicators

The key performance indicators of Mercury Industries 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--0.002-0.045+2246%-0.009+525%-0.001+127%-0.021+1114%0.023-91%
Book Value Per Share--0.6430.642+0%0.792-19%0.772-17%0.830-23%0.908-29%
Current Ratio--1.4231.475-3%1.067+33%1.279+11%1.213+17%1.506-5%
Debt To Asset Ratio--0.4750.457+4%0.306+55%0.340+40%0.350+36%0.389+22%
Debt To Equity Ratio--0.9040.842+7%0.443+104%0.536+69%0.555+63%0.583+55%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--24377288.00027108788.500-10%42172299.250-42%37667456.455-35%30757209.658-21%19458853.185+25%
Eps--0.002-0.001+168%-0.009+525%-0.012+675%-0.030+1551%-0.018+984%
Ev To Sales Ratio--1.0392.541-59%48.662-98%17.295-94%880.032-100%609.138-100%
Free Cash Flow Per Share---0.024-0.006-76%-0.025+4%-0.0240%-0.014-43%0.012-307%
Free Cash Flow To Equity Per Share---0.024-0.006-76%-0.024+2%-0.001-97%-0.080+236%-0.075+214%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.139----------
Intrinsic Value_10Y_min---1.810----------
Intrinsic Value_1Y_max---0.113----------
Intrinsic Value_1Y_min---0.111----------
Intrinsic Value_3Y_max---0.416----------
Intrinsic Value_3Y_min---0.396----------
Intrinsic Value_5Y_max---0.813----------
Intrinsic Value_5Y_min---0.748----------
Market Cap50154234.000-23%61728288.00061835455.1670%64139549.250-4%61202194.636+1%58360982.816+6%56308691.286+10%
Net Profit Margin--0.023-0.054+338%-2.737+12083%-1.341+5971%-198.806+870398%-134.930+590769%
Operating Margin----0%-0.1410%-0.2720%-0.2260%-0.1630%
Operating Ratio--1.6201.770-8%4.894-67%3.354-52%212.209-99%144.511-99%
Pb Ratio1.213-23%1.4931.4990%1.260+19%1.253+19%1.136+31%1.018+47%
Pe Ratio93.571-23%115.165-162.394+241%-29.582+126%-63.436+155%-40.119+135%-23.959+121%
Price Per Share0.780-23%0.9600.9620%0.998-4%0.952+1%0.908+6%0.876+10%
Price To Free Cash Flow Ratio-8.158+19%-10.040-18.735+87%-7.624-24%-9.359-7%-18.486+84%-12.533+25%
Price To Total Gains Ratio374.285-23%460.659-594.999+229%-118.328+126%-237.302+152%-146.790+132%-95.565+121%
Quick Ratio--0.0870.104-16%0.678-87%0.680-87%0.857-90%1.150-92%
Return On Assets--0.002-0.001+173%-0.008+555%-0.010+701%-0.026+1654%-0.017+1076%
Return On Equity--0.003-0.002+169%-0.011+446%-0.015+548%-0.039+1317%-0.028+952%
Total Gains Per Share--0.002-0.045+2246%-0.009+525%-0.001+127%-0.021+1114%0.023-91%
Usd Book Value--9730965.2009711976.267+0%11985508.700-19%11684619.778-17%12566563.494-23%13742616.186-29%
Usd Book Value Change Per Share--0.000-0.011+2246%-0.002+525%0.000+127%-0.005+1114%0.005-91%
Usd Book Value Per Share--0.1510.151+0%0.186-19%0.182-17%0.195-23%0.214-29%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--5738413.5956381408.813-10%9927359.243-42%8866919.249-35%7240247.153-21%4580614.040+25%
Usd Eps--0.0000.000+168%-0.002+525%-0.003+675%-0.007+1551%-0.004+984%
Usd Free Cash Flow---361809.800-87882.667-76%-281420.700-22%-327730.257-9%-194977.670-46%118840.303-404%
Usd Free Cash Flow Per Share---0.006-0.001-76%-0.006+4%-0.0060%-0.003-43%0.003-307%
Usd Free Cash Flow To Equity Per Share---0.006-0.001-76%-0.006+2%0.000-97%-0.019+236%-0.018+214%
Usd Market Cap11806306.684-23%14530838.99514556066.1460%15098449.893-4%14406996.617+1%13738175.355+6%13255065.929+10%
Usd Price Per Share0.184-23%0.2260.2260%0.235-4%0.224+1%0.214+6%0.206+10%
Usd Profit--31543.600-21578.333+168%-134060.300+525%-178433.200+666%-455904.755+1545%-277656.234+980%
Usd Revenue--1380856.400798869.133+73%127233.700+985%513856.800+169%469557.955+194%1717158.424-20%
Usd Total Gains Per Share--0.000-0.011+2246%-0.002+525%0.000+127%-0.005+1114%0.005-91%
 EOD+3 -5MRQTTM+18 -17YOY+20 -153Y+18 -175Y+19 -1610Y+15 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.571
Price to Book Ratio (EOD)Between0-11.213
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.087
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.904
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.911
Ma 20Greater thanMa 500.792
Ma 50Greater thanMa 1000.848
Ma 100Greater thanMa 2000.892
OpenGreater thanClose0.780
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Mercury Industries Bhd

Mercury Industries Berhad, an investment holding company, engages in the civil and building construction works in Malaysia and internationally. The company operates through Construction, Trading, and Property Development segments. The Construction segment offers construction works, such as construction of commercial shop-lots and shop offices, shopping complexes, residential apartments, condominiums, and hotels. The Trading segment engages in sourcing and trading building materials and other related products used in the construction and property development industry. The Property Development segment develops commercial and residential properties. Mercury Industries Berhad was founded in 1975 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:52:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Mercury to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 2.3%Β means thatΒ RM0.02 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is -5.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM-5.4%+7.7%
TTM-5.4%YOY-273.7%+268.3%
TTM-5.4%5Y-19,880.6%+19,875.2%
5Y-19,880.6%10Y-13,493.0%-6,387.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.3%0.0%
TTM-5.4%2.2%-7.6%
YOY-273.7%2.5%-276.2%
3Y-134.1%2.2%-136.3%
5Y-19,880.6%2.2%-19,882.8%
10Y-13,493.0%2.7%-13,495.7%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Mercury to theΒ Engineering & Construction industry mean.
  • 0.2% Return on Assets means thatΒ Mercury generatedΒ RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.1%+0.3%
TTM-0.1%YOY-0.8%+0.6%
TTM-0.1%5Y-2.6%+2.5%
5Y-2.6%10Y-1.7%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM-0.1%0.9%-1.0%
YOY-0.8%0.8%-1.6%
3Y-1.0%0.7%-1.7%
5Y-2.6%0.7%-3.3%
10Y-1.7%0.9%-2.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Mercury to theΒ Engineering & Construction industry mean.
  • 0.3% Return on Equity means Mercury generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.2%+0.5%
TTM-0.2%YOY-1.1%+0.9%
TTM-0.2%5Y-3.9%+3.7%
5Y-3.9%10Y-2.8%-1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.0%-1.7%
TTM-0.2%2.5%-2.7%
YOY-1.1%2.4%-3.5%
3Y-1.5%2.2%-3.7%
5Y-3.9%2.0%-5.9%
10Y-2.8%2.5%-5.3%
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4.3.2. Operating Efficiency of Mercury Industries Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Mercury is operatingΒ .

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

Let's take a look of the Operating Margin trends of Mercury Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-14.1%+14.1%
TTM-5Y-22.6%+22.6%
5Y-22.6%10Y-16.3%-6.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-4.3%-4.3%
YOY-14.1%2.8%-16.9%
3Y-27.2%2.2%-29.4%
5Y-22.6%3.0%-25.6%
10Y-16.3%3.6%-19.9%
4.3.2.2. Operating Ratio

Measures how efficient Mercury is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are RM1.62 for each RM1 in net sales.

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

  • The MRQ is 1.620. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.770. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.770-0.150
TTM1.770YOY4.894-3.123
TTM1.7705Y212.209-210.438
5Y212.20910Y144.511+67.697
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.720-0.100
TTM1.7701.640+0.130
YOY4.8941.323+3.571
3Y3.3541.443+1.911
5Y212.2091.346+210.863
10Y144.5111.194+143.317
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4.4.3. Liquidity of Mercury Industries Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.42Β means the company has RM1.42 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.475. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.475-0.052
TTM1.475YOY1.067+0.408
TTM1.4755Y1.213+0.262
5Y1.21310Y1.506-0.292
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.313+0.110
TTM1.4751.306+0.169
YOY1.0671.320-0.253
3Y1.2791.322-0.043
5Y1.2131.347-0.134
10Y1.5061.355+0.151
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Mercury to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.09Β means the company can pay off RM0.09 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.087. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.104-0.016
TTM0.104YOY0.678-0.574
TTM0.1045Y0.857-0.754
5Y0.85710Y1.150-0.293
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.559-0.472
TTM0.1040.597-0.493
YOY0.6780.767-0.089
3Y0.6800.767-0.087
5Y0.8570.872-0.015
10Y1.1500.931+0.219
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4.5.4. Solvency of Mercury Industries Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Mercury to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.47Β means that Mercury assets areΒ financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.457+0.018
TTM0.457YOY0.306+0.150
TTM0.4575Y0.350+0.107
5Y0.35010Y0.389-0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.619-0.144
TTM0.4570.622-0.165
YOY0.3060.622-0.316
3Y0.3400.622-0.282
5Y0.3500.621-0.271
10Y0.3890.612-0.223
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Mercury to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 90.4% means that company has RM0.90 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.904. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.842. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.842+0.062
TTM0.842YOY0.443+0.399
TTM0.8425Y0.555+0.287
5Y0.55510Y0.583-0.028
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.617-0.713
TTM0.8421.673-0.831
YOY0.4431.651-1.208
3Y0.5361.695-1.159
5Y0.5551.694-1.139
10Y0.5831.729-1.146
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Mercury to theΒ Engineering & Construction industry mean.
  • A PE ratio of 115.16 means the investor is paying RM115.16Β for every RM1 in earnings.

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

  • The EOD is 93.571. Based on the earnings, the company is expensive. -2
  • The MRQ is 115.165. Based on the earnings, the company is expensive. -2
  • The TTM is -162.394. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD93.571MRQ115.165-21.593
MRQ115.165TTM-162.394+277.559
TTM-162.394YOY-29.582-132.812
TTM-162.3945Y-40.119-122.276
5Y-40.11910Y-23.959-16.159
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD93.5719.929+83.642
MRQ115.1658.809+106.356
TTM-162.3948.271-170.665
YOY-29.5828.909-38.491
3Y-63.4369.466-72.902
5Y-40.11911.160-51.279
10Y-23.95914.394-38.353
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 Mercury Industries Bhd:

  • The EOD is -8.158. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.040. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.735. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.158MRQ-10.040+1.883
MRQ-10.040TTM-18.735+8.695
TTM-18.735YOY-7.624-11.111
TTM-18.7355Y-18.486-0.249
5Y-18.48610Y-12.533-5.954
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-8.158-0.414-7.744
MRQ-10.040-0.478-9.562
TTM-18.7350.820-19.555
YOY-7.6240.714-8.338
3Y-9.3590.868-10.227
5Y-18.4860.730-19.216
10Y-12.5330.304-12.837
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.49 means the investor is paying RM1.49Β for each RM1 in book value.

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

  • The EOD is 1.213. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.493. Based on the equity, the company is underpriced. +1
  • The TTM is 1.499. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.213MRQ1.493-0.280
MRQ1.493TTM1.499-0.006
TTM1.499YOY1.260+0.239
TTM1.4995Y1.136+0.363
5Y1.13610Y1.018+0.118
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2131.293-0.080
MRQ1.4931.154+0.339
TTM1.4991.155+0.344
YOY1.2601.229+0.031
3Y1.2531.228+0.025
5Y1.1361.303-0.167
10Y1.0181.590-0.572
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-12-312024-03-312024-09-302024-12-312025-03-31
Income before Tax  -503-291-794411-383357-26443417
Net Income  -503-291-794411-383357-26160134
Net Income from Continuing Operations  -503-291-794411-383357-26160134



6.2. Latest Balance Sheet

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

Summary
Total Assets78,689
Total Liabilities37,351
Total Stockholder Equity41,338
 As reported
Total Liabilities 37,351
Total Stockholder Equity+ 41,338
Total Assets = 78,689

Assets

Total Assets78,689
Total Current Assets32,468
Long-term Assets46,221
Total Current Assets
Cash And Cash Equivalents 519
Short-term Investments 150
Net Receivables 1,842
Inventory 12,684
Total Current Assets  (as reported)32,468
Total Current Assets  (calculated)15,195
+/- 17,273
Long-term Assets
Property Plant Equipment 147
Goodwill 28,438
Long-term Assets  (as reported)46,221
Long-term Assets  (calculated)28,585
+/- 17,636

Liabilities & Shareholders' Equity

Total Current Liabilities22,814
Long-term Liabilities14,537
Total Stockholder Equity41,338
Total Current Liabilities
Short Long Term Debt 3,825
Accounts payable 12,506
Total Current Liabilities  (as reported)22,814
Total Current Liabilities  (calculated)16,331
+/- 6,483
Long-term Liabilities
Long term Debt 1,908
Capital Lease Obligations Min Short Term Debt113
Long-term Liabilities  (as reported)14,537
Long-term Liabilities  (calculated)2,021
+/- 12,516
Total Stockholder Equity
Total Stockholder Equity (as reported)41,338
Total Stockholder Equity (calculated)0
+/- 41,338
Other
Capital Stock81,258
Common Stock Shares Outstanding 64,300
Net Debt 5,214
Net Invested Capital 47,071
Net Working Capital 9,654
Property Plant and Equipment Gross 147



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
69,000
127,000
125,000
127,000
164,749
166,847
159,492
169,363
124,627
121,209
107,780
100,878
98,312
94,807
91,927
65,072
63,961
80,877
78,228
72,702
73,959
72,208
71,854
75,485
74,223
75,038
74,225
78,689
78,68974,22575,03874,22375,48571,85472,20873,95972,70278,22880,87763,96165,07291,92794,80798,312100,878107,780121,209124,627169,363159,492166,847164,749127,000125,000127,00069,000
   > Total Current Assets 
50,000
74,000
71,000
74,000
122,122
119,416
112,465
124,610
83,310
80,246
67,186
37,995
35,847
32,554
35,545
17,328
16,445
33,551
31,014
25,682
26,962
22,220
21,868
25,478
24,031
29,214
28,012
32,468
32,46828,01229,21424,03125,47821,86822,22026,96225,68231,01433,55116,44517,32835,54532,55435,84737,99567,18680,24683,310124,610112,465119,416122,12274,00071,00074,00050,000
       Cash And Cash Equivalents 
3,000
8,000
8,000
5,000
0
0
119
41
373
1,607
187
166
5
223
40
40
119
16
9,720
6,509
3,470
2,072
587
125
463
1,122
522
519
5195221,1224631255872,0723,4706,5099,72016119404022351661871,60737341119005,0008,0008,0003,000
       Short-term Investments 
19,000
2,000
4,000
6,000
0
0
96
115
115
115
3,371
161
167
157
220
178
152
153
163
168
157
167
167
186
171
155
143
150
1501431551711861671671571681631531521782201571671613,37111511511596006,0004,0002,00019,000
       Net Receivables 
18,000
55,000
48,000
53,000
102,124
105,984
102,764
123,051
78,472
74,035
62,540
36,703
34,691
31,085
34,166
16,018
14,867
15,684
21,131
19,006
18,787
19,875
13,494
12,588
9,647
2,238
1,740
1,842
1,8421,7402,2389,64712,58813,49419,87518,78719,00621,13115,68414,86716,01834,16631,08534,69136,70362,54074,03578,472123,051102,764105,984102,12453,00048,00055,00018,000
       Inventory 
10,000
10,000
8,000
10,000
0
285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
106
107
5,217
5,430
15,009
13,672
12,684
12,68413,67215,0095,4305,21710710610100000000000000285010,0008,00010,00010,000
   > Long-term Assets 
0
0
0
0
0
0
47,027
44,753
41,317
40,963
40,594
62,883
62,465
62,253
56,382
47,744
47,516
47,326
47,214
47,019
46,997
49,988
49,986
50,007
50,192
45,824
46,213
46,221
46,22146,21345,82450,19250,00749,98649,98846,99747,01947,21447,32647,51647,74456,38262,25362,46562,88340,59440,96341,31744,75347,027000000
       Property Plant Equipment 
0
0
0
0
4,638
4,225
3,821
3,407
3,027
2,673
2,304
1,963
1,631
1,306
994
728
486
283
157
92
55
30
11
18
186
168
157
147
14715716818618113055921572834867289941,3061,6311,9632,3042,6733,0273,4073,8214,2254,6380000
       Goodwill 
11,000
39,000
39,000
39,000
31,509
36,726
36,726
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
28,438
28,438
28,438
28,43828,43828,43831,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50936,72636,72631,50939,00039,00039,00011,000
       Other Assets 
0
0
0
0
800
800
800
1,101
1,101
1,101
1,101
1,549
1,549
1,549
1,549
7,198
7,198
7,198
15,548
15,344
7,202
18,449
0
0
0
0
0
0
00000018,4497,20215,34415,5487,1987,1987,1981,5491,5491,5491,5491,1011,1011,1011,1018008008000000
> Total Liabilities 
11,000
63,000
59,000
59,000
89,175
90,283
82,606
101,198
57,474
55,016
42,778
36,830
35,666
30,837
30,832
21,474
22,230
23,898
21,544
20,030
21,717
20,529
20,593
24,727
24,259
33,808
33,021
37,351
37,35133,02133,80824,25924,72720,59320,52921,71720,03021,54423,89822,23021,47430,83230,83735,66636,83042,77855,01657,474101,19882,60690,28389,17559,00059,00063,00011,000
   > Total Current Liabilities 
11,000
32,000
28,000
29,000
74,329
87,523
80,180
99,082
55,762
53,617
41,681
35,970
35,039
30,396
30,535
21,289
22,138
23,816
21,493
19,992
21,691
20,516
20,585
24,723
22,013
19,562
18,581
22,814
22,81418,58119,56222,01324,72320,58520,51621,69119,99221,49323,81622,13821,28930,53530,39635,03935,97041,68153,61755,76299,08280,18087,52374,32929,00028,00032,00011,000
       Short-term Debt 
4,000
32,000
32,000
35,000
0
0
0
38,428
1,948
2,937
2,346
3,002
3,106
2,079
2,470
2,524
3,049
3,011
2,956
2,623
1,088
1,253
0
0
0
0
0
0
0000001,2531,0882,6232,9563,0113,0492,5242,4702,0793,1063,0022,3462,9371,94838,42800035,00032,00032,0004,000
       Short Long Term Debt 
4,000
32,000
32,000
35,000
0
0
39,649
38,894
10,364
11,366
2,902
5,584
5,247
2,631
3,022
3,010
3,505
3,385
3,752
2,704
1,088
1,253
1,428
3,120
2,420
3,629
3,309
3,825
3,8253,3093,6292,4203,1201,4281,2531,0882,7043,7523,3853,5053,0103,0222,6315,2475,5842,90211,36610,36438,89439,6490035,00032,00032,0004,000
       Accounts payable 
4,000
23,000
18,000
18,000
0
0
26,242
29,409
17,131
17,846
16,509
12,629
11,312
10,077
9,641
14,359
13,906
14,518
14,518
14,332
17,666
15,549
15,979
14,967
12,878
14,003
13,319
12,506
12,50613,31914,00312,87814,96715,97915,54917,66614,33214,51814,51813,90614,3599,64110,07711,31212,62916,50917,84617,13129,40926,2420018,00018,00023,0004,000
       Other Current Liabilities 
2,000
9,000
4,000
6,000
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3,031
2,885
0
3,586
0
0
0
0
0
0
0000003,58602,8853,031000100000000006,0004,0009,0002,000
   > Long-term Liabilities 
0
0
0
0
0
0
2,426
2,116
1,712
1,399
1,097
860
627
441
297
185
92
82
51
39
26
13
8
4
2,246
14,246
14,440
14,537
14,53714,44014,2462,246481326395182921852974416278601,0971,3991,7122,1162,426000000
       Long term Debt Total 
0
0
0
0
3,110
2,760
2,426
2,073
1,669
0
1,054
846
613
427
283
181
88
78
47
35
22
9
0
0
0
0
0
0
000000922354778881812834276138461,05401,6692,0732,4262,7603,1100000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
0
4
0
0
0
0
0
0
0000004054000000000000000000
> Total Stockholder Equity
0
0
0
0
75,574
76,564
76,886
68,165
67,153
66,193
65,002
64,048
62,646
63,970
61,095
43,598
41,731
56,979
56,684
52,671
52,242
51,679
51,261
50,758
49,964
41,230
41,204
41,338
41,33841,20441,23049,96450,75851,26151,67952,24252,67156,68456,97941,73143,59861,09563,97062,64664,04865,00266,19367,15368,16576,88676,56475,5740000
   Common Stock
122,000
122,000
122,000
122,000
122,001
122,001
122,001
122,001
122,001
122,001
122,001
122,001
122,001
125,038
125,038
125,038
125,038
141,258
141,258
81,258
81,258
81,258
0
0
0
0
0
0
00000081,25881,25881,258141,258141,258125,038125,038125,038125,038122,001122,001122,001122,001122,001122,001122,001122,001122,001122,000122,000122,000122,000
   Retained Earnings -39,920-40,054-40,028-31,294-30,500-29,997-29,579-29,016-28,662-84,574-84,279-83,307-81,440-63,943-61,068-59,355-57,953-56,999-55,808-54,848-53,836-45,115-45,437-46,427-62,000-63,000-64,000-64,000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 00000000-10000000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,230
Cost of Revenue-7,593
Gross Profit-363-363
 
Operating Income (+$)
Gross Profit-363
Operating Expense-9,408
Operating Income-2,178-9,771
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense9,4080
 
Net Interest Income (+$)
Interest Income403
Interest Expense-138
Other Finance Cost-0
Net Interest Income265
 
Pretax Income (+$)
Operating Income-2,178
Net Interest Income265
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,913-2,178
EBIT - interestExpense = -138
-1,913
-1,775
Interest Expense138
Earnings Before Interest and Taxes (EBIT)--1,775
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,913
Tax Provision-0
Net Income From Continuing Ops-1,913-1,913
Net Income-1,913
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--265
 

Technical Analysis of Mercury
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 Mercury. The general trend of Mercury is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mercury's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mercury Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Mercury Industries 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: 0.81 < 0.81 < 0.81.

The bearish price targets are: 0.725.

Know someone who trades $8192? Share this with them.πŸ‘‡

Mercury Industries Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

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

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

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

Directionalities and relatives.

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

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

Mercury Industries Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mercury Industries Bhd. The current macd is -0.0222494.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mercury price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mercury. 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 Mercury price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mercury Industries Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMercury Industries 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 Mercury Industries Bhd. The current adx is 28.26.

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 Mercury 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
Mercury Industries Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Mercury Industries Bhd. The current sar is 0.73159871.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mercury Industries Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Mercury Industries Bhd. The current rsi is 38.91. 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.
Mercury Industries Bhd Daily Relative Strength Index (RSI) ChartMercury Industries Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Mercury Industries Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mercury price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mercury Industries Bhd Daily Stochastic Oscillator ChartMercury Industries Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Mercury Industries Bhd. The current cci is -30.92783505.

Mercury Industries Bhd Daily Commodity Channel Index (CCI) ChartMercury Industries 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 Mercury Industries Bhd. The current cmo is -20.99451572.

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
Mercury Industries Bhd Daily Chande Momentum Oscillator (CMO) ChartMercury Industries Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Mercury Industries Bhd. The current willr is -35.29411765.

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 Mercury is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mercury Industries Bhd Daily Williams %R ChartMercury Industries Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Mercury Industries Bhd.

Mercury Industries 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 Mercury Industries Bhd. The current atr is 0.01524619.

Mercury Industries Bhd Daily Average True Range (ATR) ChartMercury Industries Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Mercury Industries Bhd. The current obv is 1,204,800.

Mercury Industries Bhd Daily On-Balance Volume (OBV) ChartMercury Industries 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 Mercury Industries Bhd. The current mfi is 55.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mercury Industries Bhd Daily Money Flow Index (MFI) ChartMercury Industries Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mercury Industries 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
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH 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).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-24MACD 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.
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).
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-08SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-10ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12MACD 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
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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mercury Industries Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.911
Ma 20Greater thanMa 500.792
Ma 50Greater thanMa 1000.848
Ma 100Greater thanMa 2000.892
OpenGreater thanClose0.780
Total0/5 (0.0%)
Penke
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