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Omesti Bhd
Buy, Hold or Sell?

Let's analyse Omesti together

PenkeI guess you are interested in Omesti 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 Omesti 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 Omesti (30 sec.)










What can you expect buying and holding a share of Omesti? (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?
4.5%

What is your share worth?

Current worth
RM0.58
Expected worth in 1 year
RM0.49
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
RM-0.09
Return On Investment
-57.5%

For what price can you sell your share?

Current Price per Share
RM0.16
Expected price per share
RM0.155 - RM0.27
How sure are you?
50%

1. Valuation of Omesti (5 min.)




Live pricePrice per Share (EOD)

RM0.16

Intrinsic Value Per Share

RM-0.21 - RM-0.22

Total Value Per Share

RM0.37 - RM0.36

2. Growth of Omesti (5 min.)




Is Omesti growing?

Current yearPrevious yearGrowGrow %
How rich?$66.7m$50.1m$20.1m28.7%

How much money is Omesti making?

Current yearPrevious yearGrowGrow %
Making money-$2.5m$7.7m-$10.3m-402.6%
Net Profit Margin-47.8%188.7%--

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

3. Financial Health of Omesti (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

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

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

What can you expect buying and holding a share of Omesti?

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

Speculation

The Price per Share of Omesti is RM0.16. 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 Omesti.
  • 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 Omesti, 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 RM0.58. Based on the TTM, the Book Value Change Per Share is RM-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.08 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 Omesti.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-1.5%0.00-1.4%0.019.0%0.002.0%0.001.3%
Usd Book Value Change Per Share0.00-1.3%0.00-3.0%0.0210.2%0.000.1%0.013.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.3%0.00-3.0%0.0210.2%0.000.2%0.013.5%
Usd Price Per Share0.07-0.07-0.08-0.09-0.09-
Price to Earnings Ratio-7.68--8.47--7.33-44.21-34.70-
Price-to-Total Gains Ratio-34.77--30.91-42.86--0.27-1.65-
Price to Book Ratio0.58-0.57-0.96-1.09-1.07-
Price-to-Total Gains Ratio-34.77--30.91-42.86--0.27-1.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.033824
Number of shares29564
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 (29564 shares)-143.827.70
Gains per Year (29564 shares)-575.2630.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-575-58532821
20-1151-116065652
30-1726-173598483
40-2301-231012111114
50-2876-288515139145
60-3452-346018167176
70-4027-403520195207
80-4602-461023223238
90-5177-518526251269
100-5753-576029279300

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%7.011.00.038.9%7.014.01.031.8%7.014.01.031.8%
Book Value Change Per Share0.04.00.00.0%5.07.00.041.7%8.010.00.044.4%11.011.00.050.0%11.011.00.050.0%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.017.05.6%1.00.021.04.5%1.00.021.04.5%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%8.010.00.044.4%11.011.00.050.0%11.011.00.050.0%

Fundamentals of Omesti

About Omesti Bhd

Omesti Berhad, an investment holding company, provides information technology and maintenance services in Malaysia, Singapore, Indonesia, Vietnam, and Brunei. It operates through three segments: Business Performance Services, Digital & Infrastructure Services, and Healthcare Services. The Business Performance Services segment provides business performance improvement related services. The Digital & Infrastructure Services segment offers tele/data communication and networking solutions and services. The Healthcare Services segment distributes pharmaceutical products, vaccines, and medical devices, as well as offers various medical services. The company also provides information technology services in terms of hardware, software, and consultation and maintenance to the telecommunication, oil and gas, and government sectors; corporate secretarial, accounting and payroll, and design and development services for application software and website; and laboratory related services, as well as offers and manages co-working spaces. In addition, it offers system integration services; develops information technology and software on e-payment and remittance of funds and other related services; distributes, markets, and implements and maintains financial technology software; offers data processing and database and maintenance services; provides property and turnkey solution development services; and develops multimedia technology applications. The company serves healthcare, judiciary, telecommunication, financial services, business registries, corporate services, education, and utilities industries, as well as government bodies. The company was formerly known as Formis Resources Berhad and changed its name to Omesti Berhad in September 2014. The company was incorporated in 2000 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 06:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Omesti Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Omesti to the Specialty Business Services industry mean.
  • A Net Profit Margin of -22.3% means that RM-0.22 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -22.3%. The company is making a huge loss. -2
  • The TTM is -47.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.3%TTM-47.8%+25.6%
TTM-47.8%YOY188.7%-236.6%
TTM-47.8%5Y32.8%-80.7%
5Y32.8%10Y25.8%+7.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.3%3.1%-25.4%
TTM-47.8%2.9%-50.7%
YOY188.7%3.3%+185.4%
5Y32.8%2.2%+30.6%
10Y25.8%2.6%+23.2%
1.1.2. Return on Assets

Shows how efficient Omesti is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Omesti to the Specialty Business Services industry mean.
  • -1.0% Return on Assets means that Omesti generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.0%+1.0%
TTM-2.0%YOY5.1%-7.1%
TTM-2.0%5Y1.0%-3.0%
5Y1.0%10Y0.7%+0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.0%-2.0%
TTM-2.0%0.9%-2.9%
YOY5.1%1.2%+3.9%
5Y1.0%0.9%+0.1%
10Y0.7%1.1%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Omesti to the Specialty Business Services industry mean.
  • -1.9% Return on Equity means Omesti generated RM-0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-3.7%+1.8%
TTM-3.7%YOY8.9%-12.5%
TTM-3.7%5Y1.9%-5.6%
5Y1.9%10Y1.5%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%2.2%-4.1%
TTM-3.7%2.4%-6.1%
YOY8.9%3.2%+5.7%
5Y1.9%2.1%-0.2%
10Y1.5%2.4%-0.9%

1.2. Operating Efficiency of Omesti Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Omesti is operating .

  • Measures how much profit Omesti 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 Omesti to the Specialty Business Services 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 Omesti Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-10.0%+10.0%
TTM-10.0%YOY-20.9%+10.9%
TTM-10.0%5Y-1.2%-8.8%
5Y-1.2%10Y-2.4%+1.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-10.0%4.7%-14.7%
YOY-20.9%5.0%-25.9%
5Y-1.2%4.3%-5.5%
10Y-2.4%4.8%-7.2%
1.2.2. Operating Ratio

Measures how efficient Omesti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are RM1.37 for each RM1 in net sales.

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

  • The MRQ is 1.371. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.371TTM1.900-0.529
TTM1.900YOY2.545-0.645
TTM1.9005Y1.885+0.015
5Y1.88510Y1.874+0.011
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3711.111+0.260
TTM1.9001.133+0.767
YOY2.5451.023+1.522
5Y1.8851.044+0.841
10Y1.8741.031+0.843

1.3. Liquidity of Omesti Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.46 means the company has RM0.46 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.455. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.568. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.455TTM0.568-0.113
TTM0.568YOY0.797-0.228
TTM0.5685Y0.821-0.253
5Y0.82110Y0.913-0.092
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4551.379-0.924
TTM0.5681.374-0.806
YOY0.7971.368-0.571
5Y0.8211.400-0.579
10Y0.9131.424-0.511
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Omesti to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.08 means the company can pay off RM0.08 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.328. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.328-0.250
TTM0.328YOY0.584-0.256
TTM0.3285Y0.498-0.170
5Y0.49810Y0.564-0.065
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0780.839-0.761
TTM0.3280.880-0.552
YOY0.5840.918-0.334
5Y0.4980.983-0.485
10Y0.5641.033-0.469

1.4. Solvency of Omesti Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Omesti assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Omesti to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Omesti assets are financed with 47.2% credit (debt) and the remaining percentage (100% - 47.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.472. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.465. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.465+0.007
TTM0.465YOY0.650-0.186
TTM0.4655Y0.568-0.104
5Y0.56810Y0.549+0.019
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.564-0.092
TTM0.4650.566-0.101
YOY0.6500.567+0.083
5Y0.5680.557+0.011
10Y0.5490.559-0.010
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Omesti to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 91.2% means that company has RM0.91 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.912. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.878. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.878+0.033
TTM0.878YOY2.033-1.155
TTM0.8785Y1.442-0.563
5Y1.44210Y1.180+0.262
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.212-0.300
TTM0.8781.237-0.359
YOY2.0331.282+0.751
5Y1.4421.245+0.197
10Y1.1801.313-0.133

2. Market Valuation of Omesti 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 Omesti generates.

  • Above 15 is considered overpriced but always compare Omesti to the Specialty Business Services industry mean.
  • A PE ratio of -7.68 means the investor is paying RM-7.68 for every RM1 in earnings.

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

  • The EOD is -3.613. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.677. Based on the earnings, the company is expensive. -2
  • The TTM is -8.473. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.613MRQ-7.677+4.065
MRQ-7.677TTM-8.473+0.796
TTM-8.473YOY-7.329-1.143
TTM-8.4735Y44.206-52.679
5Y44.20610Y34.701+9.504
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.61312.581-16.194
MRQ-7.67711.525-19.202
TTM-8.47310.484-18.957
YOY-7.32911.848-19.177
5Y44.20614.080+30.126
10Y34.70114.160+20.541
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 2.030. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.314. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -274.457. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.030MRQ4.314-2.284
MRQ4.314TTM-274.457+278.770
TTM-274.457YOY-1.087-273.370
TTM-274.4575Y-62.643-211.813
5Y-62.64310Y-51.254-11.390
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0304.830-2.800
MRQ4.3145.128-0.814
TTM-274.4574.370-278.827
YOY-1.0874.367-5.454
5Y-62.6432.027-64.670
10Y-51.2543.468-54.722
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.58 means the investor is paying RM0.58 for each RM1 in book value.

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

  • The EOD is 0.274. Based on the equity, the company is cheap. +2
  • The MRQ is 0.582. Based on the equity, the company is cheap. +2
  • The TTM is 0.572. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.274MRQ0.582-0.308
MRQ0.582TTM0.572+0.010
TTM0.572YOY0.961-0.389
TTM0.5725Y1.089-0.517
5Y1.08910Y1.069+0.020
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2741.678-1.404
MRQ0.5821.836-1.254
TTM0.5721.783-1.211
YOY0.9611.949-0.988
5Y1.0891.868-0.779
10Y1.0692.040-0.971
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Omesti 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---0.010-0.023+135%0.077-113%0.001-978%0.027-137%
Book Value Per Share--0.5840.615-5%0.439+33%0.428+36%0.450+30%
Current Ratio--0.4550.568-20%0.797-43%0.821-45%0.913-50%
Debt To Asset Ratio--0.4720.465+2%0.650-27%0.568-17%0.549-14%
Debt To Equity Ratio--0.9120.878+4%2.033-55%1.442-37%1.180-23%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.011-0.010-6%0.068-116%0.015-175%0.010-209%
Free Cash Flow Per Share--0.0200.038-48%-0.030+255%-0.016+181%-0.016+181%
Free Cash Flow To Equity Per Share--0.0200.010+98%0.006+221%0.016+26%0.016+26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.955+5%
Intrinsic Value_10Y_max---0.222--------
Intrinsic Value_10Y_min---0.211--------
Intrinsic Value_1Y_max---0.066--------
Intrinsic Value_1Y_min---0.065--------
Intrinsic Value_3Y_max---0.165--------
Intrinsic Value_3Y_min---0.159--------
Intrinsic Value_5Y_max---0.224--------
Intrinsic Value_5Y_min---0.211--------
Market Cap86507683.840-113%183828828.160190587259.536-4%208834955.520-12%229185291.524-20%240425009.127-24%
Net Profit Margin---0.223-0.478+115%1.887-112%0.328-168%0.258-186%
Operating Margin----0.1000%-0.2090%-0.0120%-0.0240%
Operating Ratio--1.3711.900-28%2.545-46%1.885-27%1.874-27%
Pb Ratio0.274-113%0.5820.572+2%0.961-39%1.089-47%1.069-46%
Pe Ratio-3.613+53%-7.677-8.473+10%-7.329-5%44.206-117%34.701-122%
Price Per Share0.160-113%0.3400.353-4%0.386-12%0.424-20%0.445-24%
Price To Free Cash Flow Ratio2.030-113%4.314-274.457+6463%-1.087+125%-62.643+1552%-51.254+1288%
Price To Total Gains Ratio-16.363+53%-34.770-30.907-11%42.856-181%-0.272-99%1.647-2211%
Quick Ratio--0.0780.328-76%0.584-87%0.498-84%0.564-86%
Return On Assets---0.010-0.020+96%0.051-120%0.010-196%0.007-251%
Return On Equity---0.019-0.037+91%0.089-122%0.019-203%0.015-226%
Total Gains Per Share---0.010-0.023+135%0.077-113%0.001-894%0.027-137%
Usd Book Value--66769421.60070284753.620-5%50127792.159+33%48941477.416+36%51468236.068+30%
Usd Book Value Change Per Share---0.002-0.005+135%0.016-113%0.000-978%0.006-137%
Usd Book Value Per Share--0.1230.130-5%0.093+33%0.091+36%0.095+30%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.002-0.002-6%0.014-116%0.003-175%0.002-209%
Usd Free Cash Flow--2252255.6004371122.979-48%-3481174.166+255%-1520761.299+168%-1244259.244+155%
Usd Free Cash Flow Per Share--0.0040.008-48%-0.006+255%-0.003+181%-0.003+181%
Usd Free Cash Flow To Equity Per Share--0.0040.002+98%0.001+221%0.003+26%0.003+26%
Usd Market Cap18287724.364-113%38861414.27340290146.666-4%44147709.597-12%48449770.628-20%50825846.929-24%
Usd Price Per Share0.034-113%0.0720.075-4%0.082-12%0.090-20%0.094-24%
Usd Profit---1265440.400-2575646.336+104%7794887.195-116%1385204.490-191%912340.037-239%
Usd Revenue--5682643.4006128369.202-7%7565994.373-25%10136488.949-44%12204390.958-53%
Usd Total Gains Per Share---0.002-0.005+135%0.016-113%0.000-894%0.006-137%
 EOD+4 -4MRQTTM+12 -20YOY+14 -185Y+14 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.613
Price to Book Ratio (EOD)Between0-10.274
Net Profit Margin (MRQ)Greater than0-0.223
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.078
Current Ratio (MRQ)Greater than10.455
Debt to Asset Ratio (MRQ)Less than10.472
Debt to Equity Ratio (MRQ)Less than10.912
Return on Equity (MRQ)Greater than0.15-0.019
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.329
Ma 20Greater thanMa 500.213
Ma 50Greater thanMa 1000.255
Ma 100Greater thanMa 2000.282
OpenGreater thanClose0.165
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets598,407
Total Liabilities282,563
Total Stockholder Equity309,905
 As reported
Total Liabilities 282,563
Total Stockholder Equity+ 309,905
Total Assets = 598,407

Assets

Total Assets598,407
Total Current Assets74,407
Long-term Assets524,000
Total Current Assets
Cash And Cash Equivalents 38,021
Net Receivables 12,714
Inventory 8,731
Total Current Assets  (as reported)74,407
Total Current Assets  (calculated)59,466
+/- 14,941
Long-term Assets
Property Plant Equipment 52,499
Goodwill 14,099
Intangible Assets 159,942
Long-term Assets  (as reported)524,000
Long-term Assets  (calculated)226,540
+/- 297,460

Liabilities & Shareholders' Equity

Total Current Liabilities163,509
Long-term Liabilities119,054
Total Stockholder Equity309,905
Total Current Liabilities
Accounts payable 14,141
Total Current Liabilities  (as reported)163,509
Total Current Liabilities  (calculated)14,141
+/- 149,368
Long-term Liabilities
Long-term Liabilities  (as reported)119,054
Long-term Liabilities  (calculated)0
+/- 119,054
Total Stockholder Equity
Total Stockholder Equity (as reported)309,905
Total Stockholder Equity (calculated)0
+/- 309,905
Other
Capital Stock279,795
Common Stock Shares Outstanding 539,279
Net Invested Capital 309,905
Net Working Capital -89,102
Property Plant and Equipment Gross 52,499



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
524,000
548,000
566,000
571,000
347,397
355,835
343,071
418,261
391,148
459,598
514,688
590,785
570,604
598,315
613,218
681,817
684,252
712,872
644,332
622,500
617,947
598,407
598,407617,947622,500644,332712,872684,252681,817613,218598,315570,604590,785514,688459,598391,148418,261343,071355,835347,397571,000566,000548,000524,000
   > Total Current Assets 
272,000
294,000
308,000
307,000
183,550
196,395
185,266
171,275
139,472
157,162
204,544
219,596
160,240
178,916
190,787
224,142
236,350
100,842
104,905
105,200
103,347
74,407
74,407103,347105,200104,905100,842236,350224,142190,787178,916160,240219,596204,544157,162139,472171,275185,266196,395183,550307,000308,000294,000272,000
       Cash And Cash Equivalents 
69,000
64,000
91,000
76,000
25,738
25,360
42,591
29,868
40,367
36,432
39,927
130,547
61,031
50,572
50,547
97,510
85,273
32,251
51,512
49,296
38,314
38,021
38,02138,31449,29651,51232,25185,27397,51050,54750,57261,031130,54739,92736,43240,36729,86842,59125,36025,73876,00091,00064,00069,000
       Short-term Investments 
1,000
0
0
3,000
0
108
109
110
111
111
112
99
82
83
483
4,475
14,005
0
0
0
0
0
0000014,0054,47548383829911211111111010910803,000001,000
       Net Receivables 
167,000
195,000
191,000
209,000
50,188
64,514
28,204
78,162
47,787
65,904
77,393
47,905
51,268
75,357
59,838
61,919
73,742
55,134
38,803
15,494
54,456
12,714
12,71454,45615,49438,80355,13473,74261,91959,83875,35751,26847,90577,39365,90447,78778,16228,20464,51450,188209,000191,000195,000167,000
       Inventory 
35,000
36,000
26,000
19,000
5,442
4,942
1,826
2,212
2,054
8,570
16,415
19,149
8,328
7,843
5,054
14,762
18,003
9,380
9,990
12,213
9,631
8,731
8,7319,63112,2139,9909,38018,00314,7625,0547,8438,32819,14916,4158,5702,0542,2121,8264,9425,44219,00026,00036,00035,000
   > Long-term Assets 
0
0
0
0
0
159,440
157,805
246,986
251,676
302,436
310,144
373,229
410,364
419,399
422,431
457,675
447,902
612,030
539,427
517,300
514,600
524,000
524,000514,600517,300539,427612,030447,902457,675422,431419,399410,364373,229310,144302,436251,676246,986157,805159,44000000
       Property Plant Equipment 
0
0
0
0
8,306
7,724
7,114
0
24,916
33,017
40,088
58,411
52,744
47,918
52,178
53,018
50,043
36,352
31,912
28,854
24,849
52,499
52,49924,84928,85431,91236,35250,04353,01852,17847,91852,74458,41140,08833,01724,91607,1147,7248,3060000
       Goodwill 
80,000
80,000
80,000
78,000
38,027
38,027
38,027
38,027
38,027
38,027
38,027
38,027
38,027
38,457
38,457
51,196
51,196
14,482
14,482
14,099
14,099
14,099
14,09914,09914,09914,48214,48251,19651,19638,45738,45738,02738,02738,02738,02738,02738,02738,02738,02738,02778,00080,00080,00080,000
       Long Term Investments 
103,000
104,000
110,000
112,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000112,000110,000104,000103,000
       Intangible Assets 
0
0
0
0
9,931
8,824
8,036
78,547
78,150
125,208
124,644
180,521
223,508
228,190
237,937
260,882
255,010
173,280
171,884
161,909
160,806
159,942
159,942160,806161,909171,884173,280255,010260,882237,937228,190223,508180,521124,644125,20878,15078,5478,0368,8249,9310000
       Other Assets 
0
0
0
0
5,009
4,106
4,106
0
3,815
3,815
3,815
3,493
3,493
3,493
3,493
3,497
3,497
1,474
1,469
721
1,395
0
01,3957211,4691,4743,4973,4973,4933,4933,4933,4933,8153,8153,81504,1064,1065,0090000
> Total Liabilities 
228,000
260,000
266,000
266,000
201,839
189,350
165,214
215,132
198,654
274,310
312,542
377,343
366,804
399,694
421,335
487,136
487,935
347,262
282,197
291,719
296,816
282,563
282,563296,816291,719282,197347,262487,935487,136421,335399,694366,804377,343312,542274,310198,654215,132165,214189,350201,839266,000266,000260,000228,000
   > Total Current Liabilities 
197,000
228,000
233,000
234,000
183,378
177,365
153,976
197,603
169,604
244,757
249,673
204,479
187,023
191,909
214,078
251,859
248,781
221,447
154,975
189,360
176,463
163,509
163,509176,463189,360154,975221,447248,781251,859214,078191,909187,023204,479249,673244,757169,604197,603153,976177,365183,378234,000233,000228,000197,000
       Short-term Debt 
114,000
113,000
140,000
118,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000118,000140,000113,000114,000
       Short Long Term Debt 
114,000
113,000
140,000
118,000
0
65,290
62,520
53,422
0
0
100,458
79,578
89,480
114,242
0
131,862
0
0
0
89,437
85,464
0
085,46489,437000131,8620114,24289,48079,578100,4580053,42262,52065,2900118,000140,000113,000114,000
       Accounts payable 
35,000
61,000
35,000
41,000
0
45,455
35,123
60,732
31,393
49,234
22,092
33,161
16,594
30,691
23,999
36,433
30,241
13,775
9,756
7,428
25,366
14,141
14,14125,3667,4289,75613,77530,24136,43323,99930,69116,59433,16122,09249,23431,39360,73235,12345,455041,00035,00061,00035,000
       Other Current Liabilities 
71,000
80,000
85,000
101,000
0
0
0
0
0
0
0
0
0
0
0
0
0
69,950
60,720
0
65,633
0
065,633060,72069,9500000000000000101,00085,00080,00071,000
   > Long-term Liabilities 
0
0
0
0
0
11,985
11,238
17,530
18,165
17,448
17,285
123,143
129,843
154,295
155,119
142,677
140,239
128,926
130,174
106,474
120,353
119,054
119,054120,353106,474130,174128,926140,239142,677155,119154,295129,843123,14317,28517,44818,16517,53011,23811,98500000
       Long term Debt Total 
0
0
0
0
8,825
8,115
7,368
0
0
0
12,724
118,185
124,885
149,337
149,816
134,447
132,213
126,211
127,459
105,917
0
0
00105,917127,459126,211132,213134,447149,816149,337124,885118,18512,7240007,3688,1158,8250000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,715
2,715
0
147
0
014702,7152,71500000000000000000
> Total Stockholder Equity
0
0
0
0
145,558
161,783
166,765
192,440
192,494
185,288
202,146
213,442
203,800
198,621
191,883
194,682
196,317
365,610
362,135
330,781
315,677
309,905
309,905315,677330,781362,135365,610196,317194,682191,883198,621203,800213,442202,146185,288192,494192,440166,765161,783145,5580000
   Retained Earnings 
18,000
11,000
20,000
18,000
-103,415
-111,266
-106,575
-107,976
-83,012
-90,218
-73,735
-62,818
-72,460
-77,639
-84,809
-82,267
-80,632
37,871
31,798
50,986
-14,314
-20,512
-20,512-14,31450,98631,79837,871-80,632-82,267-84,809-77,639-72,460-62,818-73,735-90,218-83,012-107,976-106,575-111,266-103,41518,00020,00011,00018,000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue116,226
Cost of Revenue-73,771
Gross Profit42,45542,455
 
Operating Income (+$)
Gross Profit42,455
Operating Expense-163,858
Operating Income-48,402-121,403
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,807
Selling And Marketing Expenses-
Operating Expense163,85825,807
 
Net Interest Income (+$)
Interest Income13,152
Interest Expense-20,370
Other Finance Cost-13,152
Net Interest Income-20,370
 
Pretax Income (+$)
Operating Income-48,402
Net Interest Income-20,370
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-61,554-48,402
EBIT - interestExpense = -20,370
126,513
146,883
Interest Expense20,370
Earnings Before Interest and Taxes (EBIT)--41,184
Earnings Before Interest and Taxes (EBITDA)2,086
 
After tax Income (+$)
Income Before Tax-61,554
Tax Provision-870
Net Income From Continuing Ops-62,423-62,423
Net Income126,513
Net Income Applicable To Common Shares126,513
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items191,513
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-20,370
 

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

Indicator phases

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

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

1. 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 Omesti 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: 0.265 < 0.265 < 0.27.

The bearish price targets are: 0.155.

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Omesti 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 Omesti Bhd. The current mas is .

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

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

Directionalities and relatives.

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

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

Omesti 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 Omesti Bhd. The current macd is -0.03029626.

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 Omesti price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Omesti. 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 Omesti 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
Omesti Bhd Daily Moving Average Convergence/Divergence (MACD) ChartOmesti 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 Omesti Bhd. The current adx is 36.18.

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 Omesti 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.
Omesti 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 Omesti Bhd. The current sar is 0.21395137.

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
Omesti 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 Omesti Bhd. The current rsi is 26.33. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Omesti Bhd Daily Relative Strength Index (RSI) ChartOmesti 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 Omesti Bhd. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Omesti price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Omesti Bhd Daily Stochastic Oscillator ChartOmesti 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 Omesti Bhd. The current cci is -74.33259858.

Omesti Bhd Daily Commodity Channel Index (CCI) ChartOmesti 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 Omesti Bhd. The current cmo is -51.15739905.

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
Omesti Bhd Daily Chande Momentum Oscillator (CMO) ChartOmesti 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 Omesti Bhd. The current willr is -96.

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

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

Omesti 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 Omesti Bhd. The current atr is 0.01480504.

Omesti Bhd Daily Average True Range (ATR) ChartOmesti 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 Omesti Bhd. The current obv is 37,488,200.

Omesti Bhd Daily On-Balance Volume (OBV) ChartOmesti 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 Omesti Bhd. The current mfi is 23.92.

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
Omesti Bhd Daily Money Flow Index (MFI) ChartOmesti Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Omesti 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
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH 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).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH 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 LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-29STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01DMI 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).
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05STOCH 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).
2023-12-07STOCH 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
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI 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.
2023-12-22DMI 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.
2023-12-26DMI 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.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-09STOCH 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
2024-01-10STOCH 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).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19DMI 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.
2024-01-22MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MACD 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).
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH 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).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH 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).
2024-03-01MACD 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MACD 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.
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).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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).
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11MACD 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.
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).
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH 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.

6.3. Candlestick Patterns

Omesti Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.329
Ma 20Greater thanMa 500.213
Ma 50Greater thanMa 1000.255
Ma 100Greater thanMa 2000.282
OpenGreater thanClose0.165
Total1/5 (20.0%)
Penke

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