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Lotus KFM Bhd
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Let's analyse Lotus KFM Bhd together

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

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

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

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Quick analysis of Lotus KFM Bhd (30 sec.)










What can you expect buying and holding a share of Lotus KFM 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?
4.8%

What is your share worth?

Current worth
RM0.08
Expected worth in 1 year
RM0.08
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
RM0.20
Expected price per share
RM0.14 - RM0.21
How sure are you?
50%

1. Valuation of Lotus KFM Bhd (5 min.)




Live pricePrice per Share (EOD)

RM0.20

Intrinsic Value Per Share

RM0.02 - RM0.02

Total Value Per Share

RM0.10 - RM0.10

2. Growth of Lotus KFM Bhd (5 min.)




Is Lotus KFM Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.7m$16m$533k3.2%

How much money is Lotus KFM Bhd making?

Current yearPrevious yearGrowGrow %
Making money$131.3k$93.7k$37.5k28.6%
Net Profit Margin4.5%2.6%--

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

3. Financial Health of Lotus KFM Bhd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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

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

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

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

Speculation

The Price per Share of Lotus KFM Bhd is RM0.195. 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 Lotus KFM 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 Lotus KFM 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 RM0.08. 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 Lotus KFM Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.0%0.000.1%0.000.0%0.000.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.0%0.000.5%0.000.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.0%0.000.5%0.000.4%
Usd Price Per Share0.05-0.04-0.03-0.04-0.04-
Price to Earnings Ratio2,398.22-644.02-140.62-218.69-185.79-
Price-to-Total Gains Ratio6,641.16-1,805.28-564.50-584.25-499.18-
Price to Book Ratio2.91-2.47-2.21-2.51-1.47-
Price-to-Total Gains Ratio6,641.16-1,805.28-564.50-584.25-499.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.041223
Number of shares24258
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 (24258 shares)3.5323.31
Gains per Year (24258 shares)14.1293.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014448983
2028188178176
30423212268269
40564616357362
50716020446455
60857424535548
70998828625641
8011310232714734
9012711636803827
10014113040892920

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.04.00.081.0%17.04.00.081.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.02.00.088.9%17.04.00.081.0%17.04.00.081.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.017.05.6%1.00.020.04.8%1.00.020.04.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%18.03.00.085.7%18.03.00.085.7%

Fundamentals of Lotus KFM Bhd

About Lotus KFM Bhd

Lotus KFM Berhad engages in the milling and trading of flour and related products in Malaysia. The company offers wheat flour, premixed flour, and tapioca and corn starch products. It is also involved in the trading of industrial related products; wholesale of lumber and timber, and various products; and planting, replanting, transplanting, thinning, and conserving of forests and timber tracts. In addition, it engages in the planting, growing, cultivating, production, and raising forest plantations of a variety of forest plants, trees, crops, and nature products; forestry operation on a fee or contract basis for logging service activities; and timber logging and production of round wood activities. The company was formerly known as Kuantan Flour Mills Berhad and changed its name to Lotus KFM Berhad in November 2019. Lotus KFM Berhad was founded in 1984 and is based in Putrajaya, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 06:40:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.

1.1. Profitability of Lotus KFM Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lotus KFM Bhd to the Packaged Foods industry mean.
  • A Net Profit Margin of 0.2% means that RM0.00 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM4.5%-4.3%
TTM4.5%YOY2.6%+1.9%
TTM4.5%5Y7.3%-2.8%
5Y7.3%10Y-43.7%+51.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%3.2%-3.0%
TTM4.5%2.8%+1.7%
YOY2.6%3.0%-0.4%
5Y7.3%3.2%+4.1%
10Y-43.7%3.6%-47.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lotus KFM Bhd to the Packaged Foods industry mean.
  • 0.0% Return on Assets means that Lotus KFM Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.7%-0.6%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y1.3%-0.6%
5Y1.3%10Y-1.8%+3.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM0.7%1.1%-0.4%
YOY0.5%1.0%-0.5%
5Y1.3%1.2%+0.1%
10Y-1.8%1.2%-3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lotus KFM Bhd to the Packaged Foods industry mean.
  • 0.0% Return on Equity means Lotus KFM Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.8%-0.8%
TTM0.8%YOY0.6%+0.2%
TTM0.8%5Y2.2%-1.4%
5Y2.2%10Y1.9%+0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.6%-2.6%
TTM0.8%2.2%-1.4%
YOY0.6%2.2%-1.6%
5Y2.2%2.4%-0.2%
10Y1.9%2.5%-0.6%

1.2. Operating Efficiency of Lotus KFM Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotus KFM Bhd is operating .

  • Measures how much profit Lotus KFM 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 Lotus KFM Bhd to the Packaged Foods 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 Lotus KFM Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY1.5%+0.2%
TTM1.7%5Y5.4%-3.6%
5Y5.4%10Y-45.4%+50.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM1.7%3.2%-1.5%
YOY1.5%4.8%-3.3%
5Y5.4%5.2%+0.2%
10Y-45.4%4.9%-50.3%
1.2.2. Operating Ratio

Measures how efficient Lotus KFM Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are RM1.96 for each RM1 in net sales.

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

  • The MRQ is 1.956. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.890. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.890+0.066
TTM1.890YOY1.916-0.026
TTM1.8905Y1.836+0.055
5Y1.83610Y2.407-0.571
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9561.524+0.432
TTM1.8901.505+0.385
YOY1.9161.460+0.456
5Y1.8361.404+0.432
10Y2.4071.226+1.181

1.3. Liquidity of Lotus KFM Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 8.31 means the company has RM8.31 in assets for each RM1 in short-term debts.

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

  • The MRQ is 8.306. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.818. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.306TTM7.818+0.488
TTM7.818YOY11.739-3.921
TTM7.8185Y7.516+0.302
5Y7.51610Y6.506+1.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3061.554+6.752
TTM7.8181.595+6.223
YOY11.7391.610+10.129
5Y7.5161.655+5.861
10Y6.5061.583+4.923
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lotus KFM Bhd to the Packaged Foods industry mean.
  • A Quick Ratio of 1.08 means the company can pay off RM1.08 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 4.346. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.082TTM4.346-3.264
TTM4.346YOY6.260-1.914
TTM4.3465Y4.641-0.296
5Y4.64110Y3.986+0.656
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0820.565+0.517
TTM4.3460.581+3.765
YOY6.2600.647+5.613
5Y4.6410.708+3.933
10Y3.9860.714+3.272

1.4. Solvency of Lotus KFM Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lotus KFM Bhd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.20 means that Lotus KFM Bhd assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.177. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.177+0.027
TTM0.177YOY0.148+0.029
TTM0.1775Y0.291-0.114
5Y0.29110Y0.371-0.080
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.488-0.284
TTM0.1770.490-0.313
YOY0.1480.481-0.333
5Y0.2910.486-0.195
10Y0.3710.491-0.120
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lotus KFM Bhd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 25.7% means that company has RM0.26 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.257. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.217. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.257TTM0.217+0.039
TTM0.217YOY0.175+0.043
TTM0.2175Y0.245-0.027
5Y0.24510Y0.210+0.035
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2570.961-0.704
TTM0.2170.984-0.767
YOY0.1750.936-0.761
5Y0.2450.995-0.750
10Y0.2101.060-0.850

2. Market Valuation of Lotus KFM Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Lotus KFM Bhd to the Packaged Foods industry mean.
  • A PE ratio of 2,398.22 means the investor is paying RM2,398.22 for every RM1 in earnings.

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

  • The EOD is 2,078.456. Based on the earnings, the company is expensive. -2
  • The MRQ is 2,398.219. Based on the earnings, the company is expensive. -2
  • The TTM is 644.019. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,078.456MRQ2,398.219-319.763
MRQ2,398.219TTM644.019+1,754.200
TTM644.019YOY140.621+503.398
TTM644.0195Y218.693+425.326
5Y218.69310Y185.789+32.904
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2,078.45613.159+2,065.297
MRQ2,398.21912.637+2,385.582
TTM644.01913.114+630.905
YOY140.62111.572+129.049
5Y218.69316.290+202.403
10Y185.78919.381+166.408
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -175.028. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -201.955. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.603. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-175.028MRQ-201.955+26.927
MRQ-201.955TTM-33.603-168.352
TTM-33.603YOY2.850-36.453
TTM-33.6035Y-31.325-2.278
5Y-31.32510Y-26.850-4.475
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-175.0284.290-179.318
MRQ-201.9553.834-205.789
TTM-33.6031.787-35.390
YOY2.850-0.075+2.925
5Y-31.3251.478-32.803
10Y-26.8501.637-28.487
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.91 means the investor is paying RM2.91 for each RM1 in book value.

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

  • The EOD is 2.522. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.909. Based on the equity, the company is underpriced. +1
  • The TTM is 2.473. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.522MRQ2.909-0.388
MRQ2.909TTM2.473+0.436
TTM2.473YOY2.210+0.263
TTM2.4735Y2.515-0.042
5Y2.51510Y1.467+1.048
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.5221.448+1.074
MRQ2.9091.486+1.423
TTM2.4731.434+1.039
YOY2.2101.776+0.434
5Y2.5151.862+0.653
10Y1.4672.407-0.940
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.001-95%0.000-92%0.004-99%0.004-99%
Book Value Per Share--0.0770.077+1%0.074+4%0.063+24%0.054+43%
Current Ratio--8.3067.818+6%11.739-29%7.516+11%6.506+28%
Debt To Asset Ratio--0.2040.177+15%0.148+38%0.291-30%0.371-45%
Debt To Equity Ratio--0.2570.217+18%0.175+47%0.245+5%0.210+23%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0000.001-96%0.000-95%0.001-98%0.000-93%
Free Cash Flow Per Share--0.0000.002-115%0.002-114%0.002-113%0.002-113%
Free Cash Flow To Equity Per Share--0.0000.002-112%0.003-110%0.012-102%0.012-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.021--------
Intrinsic Value_10Y_min--0.019--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min--0.003--------
Intrinsic Value_3Y_max--0.009--------
Intrinsic Value_3Y_min--0.008--------
Intrinsic Value_5Y_max--0.013--------
Intrinsic Value_5Y_min--0.012--------
Market Cap199531800.000-15%230229000.000194415600.000+18%167555550.000+37%199253251.333+16%191009672.571+21%
Net Profit Margin--0.0020.045-95%0.026-91%0.073-97%-0.437+19985%
Operating Margin---0.017-100%0.015-100%0.054-100%-0.4540%
Operating Ratio--1.9561.890+3%1.916+2%1.836+7%2.407-19%
Pb Ratio2.522-15%2.9092.473+18%2.210+32%2.515+16%1.467+98%
Pe Ratio2078.456-15%2398.219644.019+272%140.621+1605%218.693+997%185.789+1191%
Price Per Share0.195-15%0.2250.190+18%0.164+37%0.195+16%0.187+21%
Price To Free Cash Flow Ratio-175.028+13%-201.955-33.603-83%2.850-7186%-31.325-84%-26.850-87%
Price To Total Gains Ratio5755.670-15%6641.1571805.279+268%564.500+1076%584.249+1037%499.179+1230%
Quick Ratio--1.0824.346-75%6.260-83%4.641-77%3.986-73%
Return On Assets--0.0000.007-96%0.005-95%0.013-98%-0.018+7638%
Return On Equity--0.0000.008-96%0.006-95%0.022-99%0.019-98%
Total Gains Per Share--0.0000.001-95%0.000-92%0.005-99%0.004-99%
Usd Book Value--16728293.40016570236.649+1%16037158.624+4%13540285.272+24%11726758.804+43%
Usd Book Value Change Per Share--0.0000.000-95%0.000-92%0.001-99%0.001-99%
Usd Book Value Per Share--0.0160.016+1%0.016+4%0.013+24%0.011+43%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-96%0.000-95%0.000-98%0.000-93%
Usd Free Cash Flow---60249.000410093.169-115%429201.456-114%416662.013-114%357138.868-117%
Usd Free Cash Flow Per Share--0.0000.000-115%0.000-114%0.000-113%0.000-113%
Usd Free Cash Flow To Equity Per Share--0.0000.001-112%0.001-110%0.003-102%0.003-102%
Usd Market Cap42181022.520-15%48670410.60041099457.840+18%35421243.270+37%42122137.332+16%40379444.782+21%
Usd Price Per Share0.041-15%0.0480.040+18%0.035+37%0.041+16%0.039+21%
Usd Profit--5073.600131326.595-96%93755.900-95%249107.665-98%72587.522-93%
Usd Revenue--2306585.4002765583.422-17%3490848.200-34%3208883.561-28%2780671.624-17%
Usd Total Gains Per Share--0.0000.000-95%0.000-92%0.001-99%0.001-99%
 EOD+3 -5MRQTTM+9 -24YOY+8 -255Y+10 -2510Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,078.456
Price to Book Ratio (EOD)Between0-12.522
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.082
Current Ratio (MRQ)Greater than18.306
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.257
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.387
Ma 20Greater thanMa 500.191
Ma 50Greater thanMa 1000.215
Ma 100Greater thanMa 2000.225
OpenGreater thanClose0.195
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Operating Income  294697991-15976-574402-500-98



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets99,463
Total Liabilities20,332
Total Stockholder Equity79,131
 As reported
Total Liabilities 20,332
Total Stockholder Equity+ 79,131
Total Assets = 99,463

Assets

Total Assets99,463
Total Current Assets43,724
Long-term Assets55,739
Total Current Assets
Cash And Cash Equivalents 26,584
Net Receivables 5,696
Inventory 633
Total Current Assets  (as reported)43,724
Total Current Assets  (calculated)32,913
+/- 10,811
Long-term Assets
Property Plant Equipment 55,739
Long-term Assets  (as reported)55,739
Long-term Assets  (calculated)55,739
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,264
Long-term Liabilities15,068
Total Stockholder Equity79,131
Total Current Liabilities
Accounts payable 2,713
Total Current Liabilities  (as reported)5,264
Total Current Liabilities  (calculated)2,713
+/- 2,551
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt8,134
Long-term Liabilities  (as reported)15,068
Long-term Liabilities  (calculated)8,134
+/- 6,934
Total Stockholder Equity
Total Stockholder Equity (as reported)79,131
Total Stockholder Equity (calculated)0
+/- 79,131
Other
Capital Stock89,221
Common Stock Shares Outstanding 1,022,987
Net Invested Capital 79,131
Net Working Capital 38,460



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302015-12-312015-09-302015-06-30
> Total Assets 
27,000
23,000
20,000
36,295
74,254
73,043
78,616
80,156
77,937
87,754
88,528
86,922
89,213
88,299
86,436
88,397
93,321
91,049
90,773
100,568
99,463
99,463100,56890,77391,04993,32188,39786,43688,29989,21386,92288,52887,75477,93780,15678,61673,04374,25436,29520,00023,00027,000
   > Total Current Assets 
10,000
9,000
6,000
21,776
53,806
52,827
54,742
56,710
54,950
65,164
66,385
65,206
67,945
67,475
62,948
40,767
46,025
44,159
44,354
44,388
43,724
43,72444,38844,35444,15946,02540,76762,94867,47567,94565,20666,38565,16454,95056,71054,74252,82753,80621,7766,0009,00010,000
       Cash And Cash Equivalents 
1,000
1,000
1,000
3,469
34,545
33,240
34,507
26,449
38,944
41,657
41,680
39,467
38,220
21,216
19,214
20,945
18,610
21,944
25,064
26,923
26,584
26,58426,92325,06421,94418,61020,94519,21421,21638,22039,46741,68041,65738,94426,44934,50733,24034,5453,4691,0001,0001,000
       Net Receivables 
1,000
1,000
1,000
6,308
6,779
6,989
5,228
6,512
5,317
5,590
5,576
5,940
7,717
7,778
5,848
7,763
26,846
20,409
18,023
6,357
5,696
5,6966,35718,02320,40926,8467,7635,8487,7787,7175,9405,5765,5905,3176,5125,2286,9896,7796,3081,0001,0001,000
       Inventory 
7,000
6,000
4,000
9,998
10,486
11,247
10,305
8,642
4,795
6,964
9,497
4,497
2,492
1,245
2,201
1,480
569
1,806
1,267
836
633
6338361,2671,8065691,4802,2011,2452,4924,4979,4976,9644,7958,64210,30511,24710,4869,9984,0006,0007,000
       Other Current Assets 
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
5,960
0
0
0
0
0
000005,9600000000000001,0001,0001,000
   > Long-term Assets 
0
0
0
14,519
17,590
17,388
23,874
23,446
22,987
22,590
22,143
21,716
21,268
20,824
23,488
47,630
47,296
46,890
46,419
56,180
55,739
55,73956,18046,41946,89047,29647,63023,48820,82421,26821,71622,14322,59022,98723,44623,87417,38817,59014,519000
       Property Plant Equipment 
0
0
0
0
20,448
20,215
23,874
23,446
22,987
22,590
22,143
21,716
21,268
20,824
20,311
23,198
22,864
22,458
21,987
56,180
55,739
55,73956,18021,98722,45822,86423,19820,31120,82421,26821,71622,14322,59022,98723,44623,87420,21520,4480000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,177
24,432
24,432
24,432
24,432
0
0
0024,43224,43224,43224,4323,17700000000000000
       Long Term Investments 
2,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,0001,0002,000
> Total Liabilities 
16,000
21,000
21,000
66,226
22,656
20,782
21,752
24,391
18,734
17,640
16,075
13,859
14,673
12,877
10,843
12,279
17,007
13,839
12,677
21,471
20,332
20,33221,47112,67713,83917,00712,27910,84312,87714,67313,85916,07517,64018,73424,39121,75220,78222,65666,22621,00021,00016,000
   > Total Current Liabilities 
16,000
21,000
21,000
66,226
17,053
15,247
12,866
15,654
10,156
9,240
7,850
5,808
6,735
5,101
3,304
4,240
9,092
6,136
5,145
6,210
5,264
5,2646,2105,1456,1369,0924,2403,3045,1016,7355,8087,8509,24010,15615,65412,86615,24717,05366,22621,00021,00016,000
       Short-term Debt 
1,000
1,000
0
0
0
0
0
84
0
0
0
191
0
0
0
0
0
1,973
0
0
0
0001,9730000019100084000001,0001,000
       Short Long Term Debt 
1,000
1,000
0
0
0
0
0
84
0
0
0
191
0
0
0
0
0
1,973
0
0
0
0001,9730000019100084000001,0001,000
       Accounts payable 
11,000
14,000
15,000
54,912
5,798
5,828
3,583
7,148
3,972
4,497
2,841
2,095
2,184
1,149
636
1,136
4,918
1,131
1,224
3,662
2,713
2,7133,6621,2241,1314,9181,1366361,1492,1842,0952,8414,4973,9727,1483,5835,8285,79854,91215,00014,00011,000
       Other Current Liabilities 
4,000
7,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
2,039
3,557
2,365
3,248
0
0
003,2482,3653,5572,0390000000000006,0007,0004,000
   > Long-term Liabilities 
0
0
0
0
2,756
2,695
8,886
8,736
8,578
8,400
8,225
8,051
7,938
7,776
7,539
8,039
7,915
7,703
7,532
15,261
15,068
15,06815,2617,5327,7037,9158,0397,5397,7767,9388,0518,2258,4008,5788,7368,8862,6952,7560000
       Long term Debt Total 
0
0
0
0
0
0
0
8,736
8,578
8,400
8,225
8,051
7,938
7,776
7,539
8,039
7,915
7,703
7,532
0
0
007,5327,7037,9158,0397,5397,7767,9388,0518,2258,4008,5788,7360000000
> Total Stockholder Equity
0
0
0
-29,931
51,598
52,261
56,864
55,765
59,203
70,114
72,453
73,062
74,540
75,422
75,593
76,118
76,314
77,210
78,096
79,096
79,131
79,13179,09678,09677,21076,31476,11875,59375,42274,54073,06272,45370,11459,20355,76556,86452,26151,598-29,931000
   Common Stock
34,000
3,000
3,000
0
55,183
55,183
56,044
59,065
65,065
85,065
88,701
88,701
88,701
88,701
88,701
88,701
88,701
88,701
88,701
0
0
0088,70188,70188,70188,70188,70188,70188,70188,70188,70185,06565,06559,06556,04455,18355,18303,0003,00034,000
   Retained Earnings -18,682-18,706-19,324-20,210-21,106-21,302-13,108-13,279-14,161-15,638-16,248-16,951-17,862-18,300-14,180-17,923-18,585-33,373-5,000-1,000-24,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,719
8,719
8,719
8,719
0
0
008,7198,7198,7198,719000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue58,508
Cost of Revenue-54,365
Gross Profit4,1434,143
 
Operating Income (+$)
Gross Profit4,143
Operating Expense-56,134
Operating Income2,374-51,990
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,971
Selling And Marketing Expenses-
Operating Expense56,1342,971
 
Net Interest Income (+$)
Interest Income440
Interest Expense-299
Other Finance Cost-0
Net Interest Income141
 
Pretax Income (+$)
Operating Income2,374
Net Interest Income141
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,5152,374
EBIT - interestExpense = -299
2,662
2,961
Interest Expense299
Earnings Before Interest and Taxes (EBIT)-2,814
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,515
Tax Provision--147
Net Income From Continuing Ops2,6622,662
Net Income2,662
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--141
 

Technical Analysis of Lotus KFM 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 Lotus KFM Bhd. The general trend of Lotus KFM Bhd is BEARISH with 71.4% 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 Lotus KFM 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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Lotus KFM 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: 0.21 < 0.21 < 0.21.

The bearish price targets are: 0.16 > 0.14 > 0.14.

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Lotus KFM Bhd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above 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 up: The MA 200 is trending up. +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

Lotus KFM 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 Lotus KFM Bhd. The current macd is -0.00514727.

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 Lotus KFM Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lotus KFM 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 Lotus KFM Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lotus KFM Bhd Daily Moving Average Convergence/Divergence (MACD) ChartLotus KFM 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 Lotus KFM Bhd. The current adx is 25.28.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lotus KFM Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lotus KFM 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 Lotus KFM Bhd. The current sar is 0.17172994.

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
Lotus KFM Bhd Daily Parabolic SAR Chart

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 Lotus KFM Bhd. The current rsi is 46.39. 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.
Lotus KFM Bhd Daily Relative Strength Index (RSI) ChartLotus KFM 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 Lotus KFM 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 Lotus KFM Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lotus KFM Bhd Daily Stochastic Oscillator ChartLotus KFM 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 Lotus KFM Bhd. The current cci is 20.83.

Lotus KFM Bhd Daily Commodity Channel Index (CCI) ChartLotus KFM 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 Lotus KFM Bhd. The current cmo is -2.61815361.

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
Lotus KFM Bhd Daily Chande Momentum Oscillator (CMO) ChartLotus KFM 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 Lotus KFM Bhd. The current willr is -41.66666667.

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

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

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 Lotus KFM Bhd.

Lotus KFM 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 Lotus KFM Bhd. The current atr is 0.0115358.

Lotus KFM Bhd Daily Average True Range (ATR) ChartLotus KFM Bhd Daily Average True Range (ATR) Chart

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 Lotus KFM Bhd. The current obv is 27,029,700.

Lotus KFM Bhd Daily On-Balance Volume (OBV) ChartLotus KFM 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 Lotus KFM Bhd. The current mfi is 11.66.

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

  • MFI < 50: -1
  • MFI < 20: -1
Lotus KFM Bhd Daily Money Flow Index (MFI) ChartLotus KFM Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lotus KFM Bhd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06MACD 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.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH 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).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10CCI LONG ENTRY SHORT CLOSE100 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).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15DMI 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
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI 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.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI 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
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06DMI 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.
2024-02-07MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16DMI 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.
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23MACD 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.
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).
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04WILLR 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).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Lotus KFM Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.387
Ma 20Greater thanMa 500.191
Ma 50Greater thanMa 1000.215
Ma 100Greater thanMa 2000.225
OpenGreater thanClose0.195
Total0/5 (0.0%)
Penke

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