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8834 (Ireka) Stock Analysis
Buy, Hold or Sell?

Let's analyze Ireka together

I guess you are interested in Ireka Corporation 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) – Ireka’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Ireka’s Price Targets

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










1.2. What can you expect buying and holding a share of Ireka? (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
RM-0.55
Expected worth in 1 year
RM-0.70
How sure are you?
14.8%

+ What do you gain per year?

Total Gains per Share
RM-0.15
Return On Investment
-49.4%

For what price can you sell your share?

Current Price per Share
RM0.31
Expected price per share
RM0.295 - RM0.27
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ireka (5 min.)




Live pricePrice per Share (EOD)
RM0.31
Intrinsic Value Per Share
RM-7.40 - RM-8.93
Total Value Per Share
RM-7.95 - RM-9.48

2.2. Growth of Ireka (5 min.)




Is Ireka growing?

Current yearPrevious yearGrowGrow %
How rich?-$29.5m-$16.8m-$11m-39.6%

How much money is Ireka making?

Current yearPrevious yearGrowGrow %
Making money-$1.7m$1.5m-$3.3m-188.4%
Net Profit Margin-18.0%201.8%--

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

2.3. Financial Health of Ireka (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 Ireka?

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

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

Speculation

The Price per Share of Ireka is RM0.305. 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 Ireka.
  • 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 Ireka, 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 RM-0.55. 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-0.07 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 Ireka.

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 Eps-0.01-1.9%-0.01-2.6%-0.02-6.9%0.00-1.2%-0.01-3.9%-0.01-4.0%
Usd Book Value Change Per Share-0.01-1.9%-0.01-2.9%-0.02-5.8%-0.01-3.0%-0.01-3.5%0.00-1.6%
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 Share-0.01-1.9%-0.01-2.9%-0.02-5.8%-0.01-3.0%-0.01-3.5%0.00-1.6%
Usd Price Per Share0.09-0.08-0.11-0.10-0.11-0.12-
Price to Earnings Ratio-3.95--4.18--23.66--8.10--6.57--5.55-
Price-to-Total Gains Ratio-15.70--17.09--1.67--0.48--85.94--66.36-
Price to Book Ratio-0.69--0.66--1.57--0.71-0.30-0.44-
Price-to-Total Gains Ratio-15.70--17.09--1.67--0.48--85.94--66.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.072285
Number of shares13834
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share-0.01-0.01
Gains per Quarter (13834 shares)-123.56-146.79
Gains per Year (13834 shares)-494.22-587.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-494-5040-587-597
20-988-9980-1174-1184
30-1483-14920-1761-1771
40-1977-19860-2349-2358
50-2471-24800-2936-2945
60-2965-29740-3523-3532
70-3460-34680-4110-4119
80-3954-39620-4697-4706
90-4448-44560-5284-5293
100-4942-49500-5871-5880

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%3.024.00.011.1%3.024.00.011.1%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%3.017.00.015.0%4.023.00.014.8%4.023.00.014.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%3.017.00.015.0%4.023.00.014.8%4.023.00.014.8%
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3.2. Key Performance Indicators

The key performance indicators of Ireka Corporation 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---0.024-0.038+56%-0.074+206%-0.038+59%-0.045+85%-0.020-16%
Book Value Per Share---0.547-0.518-5%-0.313-43%-0.309-44%-0.115-79%0.071-867%
Current Ratio--0.5670.460+23%0.695-18%0.806-30%0.844-33%0.867-35%
Debt To Asset Ratio--1.8391.752+5%1.400+31%1.406+31%1.210+52%1.085+70%
Debt To Equity Ratio----0%-0%0.921-100%3.858-100%3.327-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---186649080.000-198465330.000+6%-146060022.500-22%-161410210.833-14%-202062114.500+8%-212924048.519+14%
Eps---0.024-0.033+37%-0.089+271%-0.016-34%-0.050+107%-0.051+114%
Ev To Sales Ratio---20.235-7.186-64%-5.689-72%-5.209-74%-3.968-80%-3.293-84%
Free Cash Flow Per Share--0.0420.013+233%0.011+285%0.010+319%0.011+267%0.012+247%
Free Cash Flow To Equity Per Share--0.0420.013+233%0.010+337%0.006+576%-0.002+104%0.005+705%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.931----------
Intrinsic Value_10Y_min---7.398----------
Intrinsic Value_1Y_max---0.096----------
Intrinsic Value_1Y_min---0.094----------
Intrinsic Value_3Y_max---0.897----------
Intrinsic Value_3Y_min---0.844----------
Intrinsic Value_5Y_max---2.432----------
Intrinsic Value_5Y_min---2.205----------
Market Cap69474120.000-25%86557920.00078300750.000+11%103356990.000-16%100509690.000-14%108083508.000-20%110686151.111-22%
Net Profit Margin---2.378-0.180-92%2.018-218%0.958-348%0.253-1038%0.078-3135%
Operating Margin----0%-1.5690%-0.6350%-0.3980%-0.3380%
Operating Ratio--4.0611.180+244%4.551-11%2.793+45%2.532+60%2.407+69%
Pb Ratio-0.557+20%-0.695-0.661-5%-1.570+126%-0.710+2%0.296-334%0.445-256%
Pe Ratio-3.168+20%-3.947-4.180+6%-23.664+500%-8.102+105%-6.575+67%-5.554+41%
Price Per Share0.305-25%0.3800.344+11%0.454-16%0.441-14%0.475-20%0.486-22%
Price To Free Cash Flow Ratio1.830-25%2.2802.498-9%30.050-92%10.139-78%6.398-64%4.863-53%
Price To Total Gains Ratio-12.600+20%-15.698-17.094+9%-1.670-89%-0.484-97%-85.937+447%-66.361+323%
Quick Ratio--0.1340.102+30%0.131+2%0.288-54%0.393-66%0.445-70%
Return On Assets---0.037-0.045+21%0.033-212%0.020-287%-0.010-72%-0.014-62%
Return On Equity----0%-0%0.408-100%0.040-100%0.007-100%
Total Gains Per Share---0.024-0.038+56%-0.074+206%-0.038+59%-0.045+85%-0.020-16%
Usd Book Value---29537784.000-27976235.912-5%-16888695.248-43%-16672272.931-44%-6199796.262-79%3851782.302-867%
Usd Book Value Change Per Share---0.006-0.009+56%-0.018+206%-0.009+59%-0.011+85%-0.005-16%
Usd Book Value Per Share---0.130-0.123-5%-0.074-43%-0.073-44%-0.027-79%0.017-867%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---44235831.960-47036283.210+6%-34616225.333-22%-38254219.968-14%-47888721.137+8%-50462999.499+14%
Usd Eps---0.006-0.008+37%-0.021+271%-0.004-34%-0.012+107%-0.012+114%
Usd Free Cash Flow--2249841.000675661.997+233%584193.861+285%492039.453+357%551492.423+308%456170.824+393%
Usd Free Cash Flow Per Share--0.0100.003+233%0.003+285%0.002+319%0.003+267%0.003+247%
Usd Free Cash Flow To Equity Per Share--0.0100.003+233%0.002+337%0.001+576%0.000+104%0.001+705%
Usd Market Cap16465366.440-25%20514227.04018557277.750+11%24495606.630-16%23820796.530-14%25615791.396-20%26232617.813-22%
Usd Price Per Share0.072-25%0.0900.081+11%0.108-16%0.105-14%0.112-20%0.115-22%
Usd Profit---1299471.000-1776596.615+37%1570340.670-183%1271236.143-202%-1413199.989+9%-1830742.866+41%
Usd Revenue--546522.0001028350.051-47%2901060.120-81%2273209.773-76%4922403.365-89%7142842.925-92%
Usd Total Gains Per Share---0.006-0.009+56%-0.018+206%-0.009+59%-0.011+85%-0.005-16%
 EOD+3 -5MRQTTM+23 -10YOY+15 -183Y+12 -235Y+19 -1610Y+15 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.168
Price to Book Ratio (EOD)Between0-1-0.557
Net Profit Margin (MRQ)Greater than0-2.378
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.134
Current Ratio (MRQ)Greater than10.567
Debt to Asset Ratio (MRQ)Less than11.839
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.037
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.504
Ma 20Greater thanMa 500.313
Ma 50Greater thanMa 1000.320
Ma 100Greater thanMa 2000.344
OpenGreater thanClose0.265
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Ireka Corporation Bhd

Ireka Corporation Berhad, an investment holding company, engages in the construction, and property development and management business in Malaysia. The company operates through five segments: Construction, Property Development, Trading and Services, Investment Holding, and Property Investment. It is involved in the investment, management, and rental of properties; development of commercial and residential properties; construction and engineering; earthworks, civil, structural, and building construction; provision of other related professional and consultancy services; rental of construction plant and machinery; and trading in construction materials and computer software, as well as offers property services. Ireka Corporation Berhad was founded in 1967 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:05:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 unable 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 unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 Ireka earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Ireka to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of -237.8%Β means thatΒ RM-2.38 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -237.8%. The company is making a huge loss. -2
  • The TTM is -18.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-237.8%TTM-18.0%-219.8%
TTM-18.0%YOY201.8%-219.8%
TTM-18.0%5Y25.3%-43.3%
5Y25.3%10Y7.8%+17.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-237.8%2.2%-240.0%
TTM-18.0%2.1%-20.1%
YOY201.8%2.5%+199.3%
3Y95.8%2.2%+93.6%
5Y25.3%2.2%+23.1%
10Y7.8%2.6%+5.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Ireka to theΒ Engineering & Construction industry mean.
  • -3.7% Return on Assets means thatΒ Ireka generatedΒ RM-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-4.5%+0.8%
TTM-4.5%YOY3.3%-7.8%
TTM-4.5%5Y-1.0%-3.4%
5Y-1.0%10Y-1.4%+0.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%0.7%-4.4%
TTM-4.5%0.8%-5.3%
YOY3.3%0.9%+2.4%
3Y2.0%0.7%+1.3%
5Y-1.0%0.7%-1.7%
10Y-1.4%0.9%-2.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Ireka to theΒ Engineering & Construction industry mean.
  • 0.0% Return on Equity means Ireka generated RM0.00Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y0.7%+3.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.4%-2.4%
YOY-2.4%-2.4%
3Y40.8%2.1%+38.7%
5Y4.0%2.0%+2.0%
10Y0.7%2.4%-1.7%
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4.3.2. Operating Efficiency of Ireka Corporation Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Ireka is operatingΒ .

  • Measures how much profit Ireka 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 Ireka 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 Ireka Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-156.9%+156.9%
TTM-5Y-39.8%+39.8%
5Y-39.8%10Y-33.8%-6.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.0%-4.0%
YOY-156.9%2.8%-159.7%
3Y-63.5%2.2%-65.7%
5Y-39.8%3.0%-42.8%
10Y-33.8%3.6%-37.4%
4.3.2.2. Operating Ratio

Measures how efficient Ireka is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 4.06 means that the operating costs are RM4.06 for each RM1 in net sales.

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

  • The MRQ is 4.061. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.180. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.061TTM1.180+2.881
TTM1.180YOY4.551-3.371
TTM1.1805Y2.532-1.352
5Y2.53210Y2.407+0.124
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0611.732+2.329
TTM1.1801.679-0.499
YOY4.5511.372+3.179
3Y2.7931.477+1.316
5Y2.5321.377+1.155
10Y2.4071.222+1.185
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4.4.3. Liquidity of Ireka Corporation Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Ireka 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 0.57Β means the company has RM0.57 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.567. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.460. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.460+0.106
TTM0.460YOY0.695-0.235
TTM0.4605Y0.844-0.384
5Y0.84410Y0.867-0.023
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5671.324-0.757
TTM0.4601.315-0.855
YOY0.6951.322-0.627
3Y0.8061.340-0.534
5Y0.8441.364-0.520
10Y0.8671.379-0.512
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Ireka to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.13Β means the company can pay off RM0.13 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.102. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.102+0.031
TTM0.102YOY0.131-0.029
TTM0.1025Y0.393-0.291
5Y0.39310Y0.445-0.052
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.558-0.424
TTM0.1020.597-0.495
YOY0.1310.791-0.660
3Y0.2880.773-0.485
5Y0.3930.882-0.489
10Y0.4450.939-0.494
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4.5.4. Solvency of Ireka Corporation Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Ireka to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.84Β means that Ireka assets areΒ financed with 183.9% credit (debt) and the remaining percentage (100% - 183.9%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 1.839. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.752. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.839TTM1.752+0.087
TTM1.752YOY1.400+0.351
TTM1.7525Y1.210+0.542
5Y1.21010Y1.085+0.125
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8390.614+1.225
TTM1.7520.618+1.134
YOY1.4000.618+0.782
3Y1.4060.618+0.788
5Y1.2100.615+0.595
10Y1.0850.606+0.479
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Ireka to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has RM0.00 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.858-3.858
5Y3.85810Y3.327+0.532
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.574-1.574
TTM-1.639-1.639
YOY-1.626-1.626
3Y0.9211.676-0.755
5Y3.8581.651+2.207
10Y3.3271.706+1.621
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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 Ireka generates.

  • Above 15 is considered overpriced butΒ always compareΒ Ireka to theΒ Engineering & Construction industry mean.
  • A PE ratio of -3.95 means the investor is paying RM-3.95Β for every RM1 in earnings.

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

  • The EOD is -3.168. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.947. Based on the earnings, the company is expensive. -2
  • The TTM is -4.180. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.168MRQ-3.947+0.779
MRQ-3.947TTM-4.180+0.233
TTM-4.180YOY-23.664+19.484
TTM-4.1805Y-6.575+2.395
5Y-6.57510Y-5.554-1.021
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1689.799-12.967
MRQ-3.9478.310-12.257
TTM-4.1808.041-12.221
YOY-23.6649.092-32.756
3Y-8.1029.784-17.886
5Y-6.57511.381-17.956
10Y-5.55414.840-20.394
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 Ireka Corporation Bhd:

  • The EOD is 1.830. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.280. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.498. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.830MRQ2.280-0.450
MRQ2.280TTM2.498-0.218
TTM2.498YOY30.050-27.553
TTM2.4985Y6.398-3.900
5Y6.39810Y4.863+1.534
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.830-0.516+2.346
MRQ2.280-0.574+2.854
TTM2.4980.729+1.769
YOY30.0500.530+29.520
3Y10.1390.773+9.366
5Y6.3980.704+5.694
10Y4.8630.259+4.604
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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 Ireka 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 -0.69 means the investor is paying RM-0.69Β for each RM1 in book value.

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

  • The EOD is -0.557. Based on the equity, the company is expensive. -2
  • The MRQ is -0.695. Based on the equity, the company is expensive. -2
  • The TTM is -0.661. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.557MRQ-0.695+0.137
MRQ-0.695TTM-0.661-0.033
TTM-0.661YOY-1.570+0.909
TTM-0.6615Y0.296-0.958
5Y0.29610Y0.445-0.148
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5571.290-1.847
MRQ-0.6951.181-1.876
TTM-0.6611.166-1.827
YOY-1.5701.255-2.825
3Y-0.7101.248-1.958
5Y0.2961.312-1.016
10Y0.4451.649-1.204
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets148,575
Total Liabilities273,207
Total Stockholder Equity-123,922
 As reported
Total Liabilities 273,207
Total Stockholder Equity+ -123,922
Total Assets = 148,575

Assets

Total Assets148,575
Total Current Assets110,571
Long-term Assets38,004
Total Current Assets
Cash And Cash Equivalents 2,391
Net Receivables 26,052
Inventory 73,713
Total Current Assets  (as reported)110,571
Total Current Assets  (calculated)102,156
+/- 8,415
Long-term Assets
Property Plant Equipment 3,375
Long-term Assets Other 25,326
Long-term Assets  (as reported)38,004
Long-term Assets  (calculated)28,701
+/- 9,303

Liabilities & Shareholders' Equity

Total Current Liabilities195,103
Long-term Liabilities78,104
Total Stockholder Equity-123,922
Total Current Liabilities
Short Long Term Debt 7,619
Accounts payable 117,703
Total Current Liabilities  (as reported)195,103
Total Current Liabilities  (calculated)125,322
+/- 69,781
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,152
Long-term Liabilities  (as reported)78,104
Long-term Liabilities  (calculated)1,152
+/- 76,952
Total Stockholder Equity
Total Stockholder Equity (as reported)-123,922
Total Stockholder Equity (calculated)0
+/- 123,922
Other
Capital Stock207,729
Common Stock Shares Outstanding 227,784
Net Debt 5,228
Net Invested Capital -116,303
Net Working Capital -84,532
Property Plant and Equipment Gross 3,375



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
518,000
499,000
506,000
483,000
502,072
535,189
504,362
458,995
495,377
504,086
488,940
424,748
425,959
394,771
377,552
295,306
242,407
235,240
216,098
186,953
186,425
177,395
168,414
182,575
158,714
145,028
148,575
148,575145,028158,714182,575168,414177,395186,425186,953216,098235,240242,407295,306377,552394,771425,959424,748488,940504,086495,377458,995504,362535,189502,072483,000506,000499,000518,000
   > Total Current Assets 
273,000
269,000
276,000
253,000
331,862
363,559
355,550
302,568
341,550
350,462
348,565
297,299
303,407
293,891
283,700
198,938
166,986
159,537
146,864
132,471
113,511
125,730
116,593
134,767
110,852
107,394
110,571
110,571107,394110,852134,767116,593125,730113,511132,471146,864159,537166,986198,938283,700293,891303,407297,299348,565350,462341,550302,568355,550363,559331,862253,000276,000269,000273,000
       Cash And Cash Equivalents 
32,000
28,000
26,000
27,000
24,902
23,457
15,163
26,616
28,257
26,494
13,890
20,161
16,232
17,466
24,959
0
3,740
2,960
2,236
3,358
3,764
6,131
6,532
6,157
2,545
1,119
2,391
2,3911,1192,5456,1576,5326,1313,7643,3582,2362,9603,740024,95917,46616,23220,16113,89026,49428,25726,61615,16323,45724,90227,00026,00028,00032,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
15,503
0
0
0
0
4,564
3,529
3,551
3,181
3,203
0
0
0
0
0
0
0
00000003,2033,1813,5513,5294,564000015,5030000000000
       Net Receivables 
190,000
190,000
200,000
178,000
177,322
202,170
154,955
147,007
188,358
195,444
166,565
152,388
163,215
168,640
156,120
56,513
76,654
74,619
60,739
45,932
14,904
10,613
9,808
37,934
19,272
19,993
26,052
26,05219,99319,27237,9349,80810,61314,90445,93260,73974,61976,65456,513156,120168,640163,215152,388166,565195,444188,358147,007154,955202,170177,322178,000200,000190,000190,000
       Inventory 
51,000
52,000
50,000
48,000
129,497
137,926
156,947
128,907
124,933
128,407
94,067
124,652
123,890
107,739
102,326
81,508
72,063
67,407
80,708
79,978
41,412
67,854
69,889
71,801
73,692
71,387
73,713
73,71371,38773,69271,80169,88967,85441,41279,97880,70867,40772,06381,508102,326107,739123,890124,65294,067128,407124,933128,907156,947137,926129,49748,00050,00052,00051,000
   > Long-term Assets 
0
0
0
0
170,210
171,630
148,811
156,427
153,827
153,624
140,385
127,449
122,552
100,880
0
0
75,421
75,703
69,234
77,349
72,914
51,665
51,821
47,808
47,862
37,634
38,004
38,00437,63447,86247,80851,82151,66572,91477,34969,23475,70375,42100100,880122,552127,449140,385153,624153,827156,427148,811171,630170,2100000
       Property Plant Equipment 
0
0
0
0
0
28,967
27,550
32,256
31,171
30,808
32,605
31,319
29,663
28,531
26,310
22,332
16,705
16,254
14,208
9,177
8,674
8,192
6,840
3,788
3,607
3,491
3,375
3,3753,4913,6073,7886,8408,1928,6749,17714,20816,25416,70522,33226,31028,53129,66331,31932,60530,80831,17132,25627,55028,96700000
       Long Term Investments 
120,000
104,000
104,000
104,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000104,000104,000104,000120,000
       Intangible Assets 
0
0
0
0
0
0
34
0
0
0
34
0
0
0
0
0
0
0
0
34
0
0
0
34
0
0
0
0003400034000000003400034000000
       Other Assets 
0
0
0
0
0
14,081
14,314
14,557
14,129
14,284
14,399
14,659
15,014
15,233
15,460
25,600
31,027
31,244
32,710
32,770
0
0
0
0
0
0
0
000000032,77032,71031,24431,02725,60015,46015,23315,01414,65914,39914,28414,12914,55714,31414,08100000
> Total Liabilities 
336,000
334,000
355,000
343,000
364,715
427,871
425,037
390,344
434,769
444,459
429,360
388,777
393,524
371,061
397,158
432,661
206,701
197,689
238,952
255,221
234,429
255,869
258,710
294,739
274,972
264,146
273,207
273,207264,146274,972294,739258,710255,869234,429255,221238,952197,689206,701432,661397,158371,061393,524388,777429,360444,459434,769390,344425,037427,871364,715343,000355,000334,000336,000
   > Total Current Liabilities 
305,000
303,000
325,000
314,000
316,018
339,948
365,731
315,812
361,085
364,258
388,801
337,986
350,037
325,803
358,726
324,446
101,617
93,187
135,418
172,597
161,454
183,351
186,655
292,951
273,335
262,669
195,103
195,103262,669273,335292,951186,655183,351161,454172,597135,41893,187101,617324,446358,726325,803350,037337,986388,801364,258361,085315,812365,731339,948316,018314,000325,000303,000305,000
       Short-term Debt 
147,000
150,000
150,000
143,000
0
63,556
62,270
57,269
55,970
52,870
51,443
50,373
5,507
40,757
76,495
20,419
320
0
0
0
0
0
0
0
0
0
0
000000000032020,41976,49540,7575,50750,37351,44352,87055,97057,26962,27063,5560143,000150,000150,000147,000
       Short Long Term Debt 
147,000
150,000
150,000
143,000
81,215
79,283
97,682
99,025
100,513
86,349
103,535
74,287
64,241
53,257
0
0
12,820
12,500
7,984
8,275
8,184
7,984
7,984
9,058
9,069
8,913
7,619
7,6198,9139,0699,0587,9847,9848,1848,2757,98412,50012,8200053,25764,24174,287103,53586,349100,51399,02597,68279,28381,215143,000150,000150,000147,000
       Accounts payable 
176,000
180,000
196,000
194,000
227,222
253,449
115,321
200,151
244,096
261,781
161,399
254,772
280,539
267,142
0
0
85,666
77,154
125,361
160,476
119,196
141,032
154,791
54,101
115,718
105,570
117,703
117,703105,570115,71854,101154,791141,032119,196160,476125,36177,15485,66600267,142280,539254,772161,399261,781244,096200,151115,321253,449227,222194,000196,000180,000176,000
       Other Current Liabilities 
11,000
1,000
6,000
3,000
0
0
0
0
0
0
0
0
-1
0
0
0
1,364
1,736
0
87
0
0
0
79,153
67,608
67,608
0
067,60867,60879,1530008701,7361,364000-1000000003,0006,0001,00011,000
   > Long-term Liabilities 
0
0
0
0
48,697
54,064
40,072
33,573
28,261
27,114
9,468
19,703
12,693
14,678
0
0
74,912
74,520
73,601
73,544
72,975
72,518
72,055
1,788
1,637
1,477
78,104
78,1041,4771,6371,78872,05572,51872,97573,54473,60174,52074,9120014,67812,69319,7039,46827,11428,26133,57340,07254,06448,6970000
       Long term Debt Total 
0
0
0
0
0
0
0
0
24,679
23,533
8,987
19,222
12,212
14,197
7,074
74,292
73,977
73,670
73,064
72,467
0
0
0
0
0
0
0
000000072,46773,06473,67073,97774,2927,07414,19712,21219,2228,98723,53324,67900000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935
850
537
872
0
0
0
0
0
0
0
00000008725378509350000000000000000
> Total Stockholder Equity
0
0
0
0
110,237
107,318
79,325
68,651
60,608
59,627
59,580
35,971
32,435
23,710
-19,606
-137,355
35,706
37,551
-22,854
-68,267
-72,350
-101,784
-110,215
-127,491
-131,099
-118,431
-123,922
-123,922-118,431-131,099-127,491-110,215-101,784-72,350-68,267-22,85437,55135,706-137,355-19,60623,71032,43535,97159,58059,62760,60868,65179,325107,318110,2370000
   Retained Earnings 
10,000
-6,000
-20,000
-32,000
-69,135
-72,036
-100,093
-110,872
-118,770
-119,729
-119,789
12,255
-158,014
-182,114
-225,432
-343,210
-170,479
-168,293
-228,698
-269,011
-279,660
-309,095
-317,528
-334,776
-338,330
-325,687
-331,169
-331,169-325,687-338,330-334,776-317,528-309,095-279,660-269,011-228,698-168,293-170,479-343,210-225,432-182,114-158,01412,255-119,789-119,729-118,770-110,872-100,093-72,036-69,135-32,000-20,000-6,00010,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue36,815
Cost of Revenue-60,566
Gross Profit-23,750-23,750
 
Operating Income (+$)
Gross Profit-23,750
Operating Expense-104,176
Operating Income-67,360-127,926
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,978
Selling And Marketing Expenses-
Operating Expense104,17610,978
 
Net Interest Income (+$)
Interest Income167
Interest Expense-3,812
Other Finance Cost-0
Net Interest Income-3,645
 
Pretax Income (+$)
Operating Income-67,360
Net Interest Income-3,645
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-67,591-67,360
EBIT - interestExpense = -3,812
-59,561
-55,748
Interest Expense3,812
Earnings Before Interest and Taxes (EBIT)--63,779
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-67,591
Tax Provision--4
Net Income From Continuing Ops-67,587-67,587
Net Income-59,561
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-3,645
 

Technical Analysis of Ireka
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 Ireka. The general trend of Ireka is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ireka's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Ireka 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 Ireka Corporation Bhd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.27 < 0.27 < 0.27.

The bearish price targets are: 0.295 > 0.295 > 0.295.

Know someone who trades $8834? Share this with them.πŸ‘‡

Ireka Corporation 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 Ireka Corporation Bhd. The current mas is .

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

  • MA 20 trending 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 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

Ireka Corporation 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 Ireka Corporation Bhd. The current macd is -0.00717385.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ireka price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ireka. 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 Ireka 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
Ireka Corporation Bhd Daily Moving Average Convergence/Divergence (MACD) ChartIreka Corporation 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 Ireka Corporation Bhd. The current adx is 55.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ireka shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Ireka Corporation 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 Ireka Corporation Bhd. The current sar is 0.325.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ireka Corporation 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 Ireka Corporation Bhd. The current rsi is 47.50. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ireka Corporation Bhd Daily Relative Strength Index (RSI) ChartIreka Corporation 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 Ireka Corporation Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-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 above the STOCH %D 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 Ireka price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ireka Corporation Bhd Daily Stochastic Oscillator ChartIreka Corporation 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 Ireka Corporation Bhd. The current cci is -92.60423214.

Ireka Corporation Bhd Daily Commodity Channel Index (CCI) ChartIreka Corporation 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 Ireka Corporation Bhd. The current cmo is -2.90357031.

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
Ireka Corporation Bhd Daily Chande Momentum Oscillator (CMO) ChartIreka Corporation 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 Ireka Corporation Bhd. The current willr is -38.46153846.

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 Ireka is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ireka Corporation Bhd Daily Williams %R ChartIreka Corporation 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 Ireka Corporation Bhd.

Ireka Corporation 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 Ireka Corporation Bhd. The current atr is 0.01940181.

Ireka Corporation Bhd Daily Average True Range (ATR) ChartIreka Corporation 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 Ireka Corporation Bhd. The current obv is 3,505,000.

Ireka Corporation Bhd Daily On-Balance Volume (OBV) ChartIreka Corporation 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 Ireka Corporation Bhd. The current mfi is 42.29.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ireka Corporation Bhd Daily Money Flow Index (MFI) ChartIreka Corporation Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ireka Corporation 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
2025-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MACD 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
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
2025-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26CMO 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
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28SAR 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
2025-04-03STOCH 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).
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH 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).
2025-04-22WILLR 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).
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR 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).
2025-05-06MACD 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13MACD 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).
2025-06-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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).
2025-06-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
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).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Ireka Corporation Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.504
Ma 20Greater thanMa 500.313
Ma 50Greater thanMa 1000.320
Ma 100Greater thanMa 2000.344
OpenGreater thanClose0.265
Total0/5 (0.0%)
Penke
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