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9008 (Omesti) Stock Analysis
Buy, Hold or Sell?

Let's analyze Omesti together

I 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.

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

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.

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1. Quick Overview

1.1. Quick analysis of Omesti (30 sec.)










1.2. 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?
3.6%

What is your share worth?

Current worth
RM0.09
Expected worth in 1 year
RM0.05
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
RM-0.04
Return On Investment
-46.6%

For what price can you sell your share?

Current Price per Share
RM0.09
Expected price per share
RM0.075 - RM0.095
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Omesti (5 min.)




Live pricePrice per Share (EOD)
RM0.09
Intrinsic Value Per Share
RM-1.44 - RM-1.75
Total Value Per Share
RM-1.36 - RM-1.66

2.2. Growth of Omesti (5 min.)




Is Omesti growing?

Current yearPrevious yearGrowGrow %
How rich?$11.1m$59.1m-$47m-389.1%

How much money is Omesti making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$15m$13.7m1,041.2%
Net Profit Margin-32.2%-244.7%--

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

2.3. Financial Health of Omesti (5 min.)




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




  Industry Rankings (Specialty Business Services)  

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3. Summary and Key Metrics

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

Welcome investor! Omesti's management wants to use your money to grow the business. In return you get 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 RM0.085. 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 RM0.09. Based on the TTM, the Book Value Change Per Share is RM-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.12 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?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.3%0.00-2.9%-0.03-32.7%0.00-5.3%0.00-3.7%0.00-2.7%
Usd Book Value Change Per Share0.000.8%0.00-2.7%-0.03-33.6%-0.01-6.3%0.00-4.0%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.8%0.00-2.7%-0.03-33.6%-0.01-6.3%0.00-4.0%0.000.9%
Usd Price Per Share0.03-0.03-0.07-0.06-0.08-0.09-
Price to Earnings Ratio28.92-5.33--4.68--2.32-38.65-27.94-
Price-to-Total Gains Ratio47.15-3.92--15.76-0.91--2.10-1.51-
Price to Book Ratio1.55-1.48-0.74-0.97-1.09-1.12-
Price-to-Total Gains Ratio47.15-3.92--15.76-0.91--2.10-1.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.020009
Number of shares49977
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 (49977 shares)-116.59-168.36
Gains per Year (49977 shares)-466.36-673.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-466-4765-678-683
20-933-94210-1357-1356
30-1399-140815-2035-2029
40-1865-187420-2714-2702
50-2332-234025-3392-3375
60-2798-280630-4070-4048
70-3264-327235-4749-4721
80-3731-373840-5427-5394
90-4197-420445-6106-6067
100-4664-467050-6784-6740

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%8.019.01.028.6%8.019.01.028.6%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%12.016.00.042.9%12.016.00.042.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.027.03.6%1.00.027.03.6%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%12.016.00.042.9%12.016.00.042.9%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.003-0.010+446%-0.121+4333%-0.023+894%-0.014+604%0.003-8%
Book Value Per Share--0.0870.095-8%0.464-81%0.380-77%0.374-77%0.392-78%
Current Ratio--0.4390.486-10%0.605-27%0.584-25%0.697-37%0.836-47%
Debt To Asset Ratio--0.8270.824+0%0.565+46%0.639+30%0.636+30%0.596+39%
Debt To Equity Ratio--5.1954.984+4%1.785+191%2.681+94%2.326+123%1.828+184%
Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Enterprise Value---153401126.775-164483352.519+7%-138031186.863-10%-132670331.260-14%-95573787.804-38%-53045979.468-65%
Eps--0.001-0.010+986%-0.118+10215%-0.019+1750%-0.014+1259%-0.010+922%
Ev To Sales Ratio---2.218-2.346+6%-1.223-45%-1.500-32%-1.000-55%-0.654-71%
Free Cash Flow Per Share--0.0130.014-6%0.004+276%0.007+96%-0.009+169%-0.009+168%
Free Cash Flow To Equity Per Share--0.0130.014-6%0.001+896%-0.010+173%0.015-13%0.014-3%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.964+4%
Intrinsic Value_10Y_max---1.751----------
Intrinsic Value_10Y_min---1.443----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.002----------
Intrinsic Value_3Y_max---0.139----------
Intrinsic Value_3Y_min---0.130----------
Intrinsic Value_5Y_max---0.435----------
Intrinsic Value_5Y_min---0.392----------
Market Cap45957207.040-59%72990873.22575018397.481-3%152740160.638-52%142151967.906-49%185586026.696-61%208408218.032-65%
Net Profit Margin--0.037-0.322+981%-2.447+6804%-0.387+1160%-0.256+800%-0.178+586%
Operating Margin----0%-0.0760%-0.1030%-0.0490%-0.0190%
Operating Ratio--1.3691.599-14%3.607-62%2.565-47%2.316-41%2.102-35%
Pb Ratio0.973-59%1.5451.484+4%0.743+108%0.969+59%1.089+42%1.117+38%
Pe Ratio18.208-59%28.9195.331+442%-4.679+116%-2.319+108%38.649-25%27.941+3%
Price Per Share0.085-59%0.1350.139-3%0.283-52%0.263-49%0.343-61%0.385-65%
Price To Free Cash Flow Ratio1.613-59%2.5614.628-45%-282.128+11116%-90.359+3628%-54.683+2235%-39.638+1648%
Price To Total Gains Ratio29.688-59%47.1523.923+1102%-15.763+133%0.914+5058%-2.101+104%1.515+3013%
Quick Ratio--0.0680.054+26%0.169-60%0.247-73%0.385-82%0.461-85%
Return On Assets--0.002-0.019+915%-0.175+7676%-0.050+2283%-0.032+1480%-0.022+1044%
Return On Equity--0.014-0.112+874%-0.887+6222%-0.306+2210%-0.189+1403%-0.129+993%
Total Gains Per Share--0.003-0.010+446%-0.121+4333%-0.023+894%-0.014+600%0.003-10%
Usd Book Value--11119589.80012084494.400-8%59103331.124-81%48345117.321-77%47631398.276-77%49844908.532-78%
Usd Book Value Change Per Share--0.001-0.002+446%-0.029+4333%-0.005+894%-0.003+604%0.001-8%
Usd Book Value Per Share--0.0210.022-8%0.109-81%0.089-77%0.088-77%0.092-78%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---36110625.243-38719381.183+7%-32492541.387-10%-31230595.979-14%-22498069.649-38%-12487023.567-65%
Usd Eps--0.000-0.002+986%-0.028+10215%-0.005+1750%-0.003+1259%-0.002+922%
Usd Free Cash Flow--1677225.0001784861.650-6%446267.907+276%856664.541+96%-1158569.169+169%-859122.356+151%
Usd Free Cash Flow Per Share--0.0030.003-6%0.001+276%0.002+96%-0.002+169%-0.002+168%
Usd Free Cash Flow To Equity Per Share--0.0030.003-6%0.000+896%-0.002+173%0.004-13%0.003-3%
Usd Market Cap10818326.537-59%17182051.55717659330.767-3%35955033.814-52%33462573.245-49%43686950.684-61%49059294.525-65%
Usd Price Per Share0.020-59%0.0320.033-3%0.067-52%0.062-49%0.081-61%0.091-65%
Usd Profit--148537.400-1316592.200+986%-15025071.535+10215%-2965458.484+2096%-2030784.454+1467%-1441941.153+1071%
Usd Revenue--4069359.8004152573.700-2%6835371.357-40%5942610.933-32%8736700.641-53%11811153.267-66%
Usd Total Gains Per Share--0.001-0.002+446%-0.029+4333%-0.005+894%-0.003+600%0.001-10%
 EOD+4 -4MRQTTM+18 -17YOY+18 -173Y+18 -175Y+17 -2010Y+13 -25

3.3 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)Between0-1518.208
Price to Book Ratio (EOD)Between0-10.973
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.439
Debt to Asset Ratio (MRQ)Less than10.827
Debt to Equity Ratio (MRQ)Less than15.195
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.717
Ma 20Greater thanMa 500.084
Ma 50Greater thanMa 1000.110
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.085
Total1/5 (20.0%)

4. In-depth Analysis

4.1 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 and 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, as well as training, consultancy, advisory, and other related 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 2025-06-28 09:09:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
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 Omesti earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Omesti to theΒ Specialty Business Services industry mean.
  • A Net Profit Margin of 3.7%Β means thatΒ RM0.04 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is -32.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ3.7%TTM-32.2%+35.8%
TTM-32.2%YOY-244.7%+212.5%
TTM-32.2%5Y-25.6%-6.6%
5Y-25.6%10Y-17.8%-7.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.8%+0.9%
TTM-32.2%2.7%-34.9%
YOY-244.7%3.3%-248.0%
3Y-38.7%2.5%-41.2%
5Y-25.6%2.1%-27.7%
10Y-17.8%3.3%-21.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Omesti to theΒ Specialty Business Services industry mean.
  • 0.2% Return on Assets means thatΒ Omesti generatedΒ RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.9%+2.1%
TTM-1.9%YOY-17.5%+15.6%
TTM-1.9%5Y-3.2%+1.3%
5Y-3.2%10Y-2.2%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM-1.9%1.0%-2.9%
YOY-17.5%1.0%-18.5%
3Y-5.0%0.8%-5.8%
5Y-3.2%0.9%-4.1%
10Y-2.2%1.4%-3.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Omesti to theΒ Specialty Business Services industry mean.
  • 1.4% Return on Equity means Omesti generated RM0.01Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -11.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.4%TTM-11.2%+12.6%
TTM-11.2%YOY-88.7%+77.5%
TTM-11.2%5Y-18.9%+7.7%
5Y-18.9%10Y-12.9%-5.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.0%-1.6%
TTM-11.2%2.8%-14.0%
YOY-88.7%2.2%-90.9%
3Y-30.6%2.1%-32.7%
5Y-18.9%2.0%-20.9%
10Y-12.9%3.0%-15.9%
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4.3.2. Operating Efficiency of Omesti Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Omesti is operatingΒ .

  • 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 compareΒ Omesti to theΒ Specialty Business Services 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 Omesti Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7.6%+7.6%
TTM-5Y-4.9%+4.9%
5Y-4.9%10Y-1.9%-3.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.1%-5.1%
YOY-7.6%5.0%-12.6%
3Y-10.3%3.9%-14.2%
5Y-4.9%3.8%-8.7%
10Y-1.9%5.1%-7.0%
4.3.2.2. Operating Ratio

Measures how efficient Omesti is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ 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 1.369. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.599. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.599-0.230
TTM1.599YOY3.607-2.008
TTM1.5995Y2.316-0.718
5Y2.31610Y2.102+0.214
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3691.168+0.201
TTM1.5991.084+0.515
YOY3.6070.984+2.623
3Y2.5651.048+1.517
5Y2.3161.025+1.291
10Y2.1021.006+1.096
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4.4.3. Liquidity of Omesti Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Specialty Business Services industry mean).
  • A Current Ratio of 0.44Β means the company has RM0.44 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 0.439. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.486. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.486-0.047
TTM0.486YOY0.605-0.119
TTM0.4865Y0.697-0.211
5Y0.69710Y0.836-0.140
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4391.376-0.937
TTM0.4861.371-0.885
YOY0.6051.419-0.814
3Y0.5841.427-0.843
5Y0.6971.439-0.742
10Y0.8361.479-0.643
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Omesti to theΒ Specialty Business Services industry mean.
  • A Quick Ratio of 0.07Β means the company can pay off RM0.07 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 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.054+0.014
TTM0.054YOY0.169-0.115
TTM0.0545Y0.385-0.331
5Y0.38510Y0.461-0.076
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.767-0.699
TTM0.0540.767-0.713
YOY0.1690.935-0.766
3Y0.2470.955-0.708
5Y0.3851.008-0.623
10Y0.4611.124-0.663
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4.5.4. Solvency of Omesti Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Omesti to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.83Β means that Omesti assets areΒ financed with 82.7% credit (debt) and the remaining percentage (100% - 82.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.827. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.824. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.824+0.003
TTM0.824YOY0.565+0.259
TTM0.8245Y0.636+0.188
5Y0.63610Y0.596+0.041
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.570+0.257
TTM0.8240.563+0.261
YOY0.5650.553+0.012
3Y0.6390.558+0.081
5Y0.6360.568+0.068
10Y0.5960.554+0.042
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Omesti to theΒ Specialty Business Services industry mean.
  • A Debt to Equity ratio of 519.5% means that company has RM5.20 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 5.195. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.984. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.195TTM4.984+0.211
TTM4.984YOY1.785+3.199
TTM4.9845Y2.326+2.659
5Y2.32610Y1.828+0.498
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1951.259+3.936
TTM4.9841.229+3.755
YOY1.7851.230+0.555
3Y2.6811.293+1.388
5Y2.3261.354+0.972
10Y1.8281.311+0.517
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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 Omesti generates.

  • Above 15 is considered overpriced butΒ always compareΒ Omesti to theΒ Specialty Business Services industry mean.
  • A PE ratio of 28.92 means the investor is paying RM28.92Β for every RM1 in earnings.

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

  • The EOD is 18.208. Based on the earnings, the company is fair priced.
  • The MRQ is 28.919. Based on the earnings, the company is overpriced. -1
  • The TTM is 5.331. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.208MRQ28.919-10.711
MRQ28.919TTM5.331+23.588
TTM5.331YOY-4.679+10.009
TTM5.3315Y38.649-33.318
5Y38.64910Y27.941+10.708
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.20813.475+4.733
MRQ28.91910.574+18.345
TTM5.33110.979-5.648
YOY-4.67910.215-14.894
3Y-2.31910.350-12.669
5Y38.64914.421+24.228
10Y27.94117.319+10.622
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 Omesti Bhd:

  • The EOD is 1.613. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.561. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.628. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.613MRQ2.561-0.949
MRQ2.561TTM4.628-2.067
TTM4.628YOY-282.128+286.756
TTM4.6285Y-54.683+59.311
5Y-54.68310Y-39.638-15.045
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6136.772-5.159
MRQ2.5616.166-3.605
TTM4.6286.270-1.642
YOY-282.1283.463-285.591
3Y-90.3593.447-93.806
5Y-54.6832.023-56.706
10Y-39.6382.773-42.411
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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 Omesti is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.55 means the investor is paying RM1.55Β for each RM1 in book value.

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

  • The EOD is 0.973. Based on the equity, the company is cheap. +2
  • The MRQ is 1.545. Based on the equity, the company is underpriced. +1
  • The TTM is 1.484. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.973MRQ1.545-0.572
MRQ1.545TTM1.484+0.061
TTM1.484YOY0.743+0.741
TTM1.4845Y1.089+0.395
5Y1.08910Y1.117-0.028
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9731.779-0.806
MRQ1.5451.599-0.054
TTM1.4841.652-0.168
YOY0.7431.812-1.069
3Y0.9691.838-0.869
5Y1.0892.021-0.932
10Y1.1171.996-0.879
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income before Tax  -229,093221,801-7,292-3,056-10,3484,927-5,4216,9701,549
Net Income  -226,997219,600-7,397-2,053-9,4503,294-6,1566,787631
Operating Income  -198,055196,996-1,059-5,705-6,7643,524-3,2404,4871,247
Net Interest Income  -3,285-926-4,211201-4,010335-3,6754,133458
Net Income from Continuing Operations  -229,781222,418-7,363-3,023-10,3864,964-5,4226,9711,549



6.2. Latest Balance Sheet

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

Summary
Total Assets273,629
Total Liabilities226,392
Total Stockholder Equity43,575
 As reported
Total Liabilities 226,392
Total Stockholder Equity+ 43,575
Total Assets = 273,629

Assets

Total Assets273,629
Total Current Assets49,816
Long-term Assets223,813
Total Current Assets
Cash And Cash Equivalents 3,898
Net Receivables 7,689
Inventory 9,890
Total Current Assets  (as reported)49,816
Total Current Assets  (calculated)21,477
+/- 28,339
Long-term Assets
Property Plant Equipment 27,778
Goodwill 3,562
Intangible Assets 84,535
Long-term Assets  (as reported)223,813
Long-term Assets  (calculated)115,875
+/- 107,938

Liabilities & Shareholders' Equity

Total Current Liabilities113,378
Long-term Liabilities113,014
Total Stockholder Equity43,575
Total Current Liabilities
Short Long Term Debt 17,249
Accounts payable 11,367
Total Current Liabilities  (as reported)113,378
Total Current Liabilities  (calculated)28,616
+/- 84,762
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt27,572
Long-term Liabilities  (as reported)113,014
Long-term Liabilities  (calculated)27,572
+/- 85,442
Total Stockholder Equity
Total Stockholder Equity (as reported)43,575
Total Stockholder Equity (calculated)0
+/- 43,575
Other
Capital Stock279,795
Common Stock Shares Outstanding 540,673
Net Debt 13,351
Net Invested Capital 60,824
Net Working Capital -63,562
Property Plant and Equipment Gross 27,778



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302016-03-312015-12-312015-09-302015-06-30
> 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
602,886
348,150
317,263
297,582
274,877
273,629
273,629274,877297,582317,263348,150602,886598,407617,947622,500644,332712,872684,252681,817613,218598,315570,604590,785514,688459,598391,148418,261343,071355,835347,397571,000566,000548,000524,000
   > 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
150,234
87,903
70,138
61,758
45,947
49,816
49,81645,94761,75870,13887,903150,23474,407103,347105,200104,905100,842236,350224,142190,787178,916160,240219,596204,544157,162139,472171,275185,266196,395183,550307,000308,000294,000272,000
       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
40,716
9,342
29,795
26,535
11,885
3,898
3,89811,88526,53529,7959,34240,71638,02138,31449,29651,51232,25185,27397,51050,54750,57261,031130,54739,92736,43240,36729,86842,59125,36025,73876,00091,00064,00069,000
       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
0
0
0
0
0
0
0000000000014,0054,47548383829911211111111010910803,000001,000
       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
25,418
23,622
8,134
4,727
4,707
7,689
7,6894,7074,7278,13423,62225,41812,71454,45615,49438,80355,13473,74261,91959,83875,35751,26847,90577,39365,90447,78778,16228,20464,51450,188209,000191,000195,000167,000
       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
8,465
8,287
9,687
8,571
8,256
9,890
9,8908,2568,5719,6878,2878,4658,7319,63112,2139,9909,38018,00314,7625,0547,8438,32819,14916,4158,5702,0542,2121,8264,9425,44219,00026,00036,00035,000
   > 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
452,652
260,247
140,230
133,349
228,930
223,813
223,813228,930133,349140,230260,247452,652524,000514,600517,300539,427612,030447,902457,675422,431419,399410,364373,229310,144302,436251,676246,986157,805159,44000000
       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
50,508
44,571
1,130
35,777
32,024
27,778
27,77832,02435,7771,13044,57150,50852,49924,84928,85431,91236,35250,04353,01852,17847,91852,74458,41140,08833,01724,91607,1147,7248,3060000
       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
14,099
3,562
3,562
3,562
3,562
3,562
3,5623,5623,5623,5623,56214,09914,09914,09914,09914,48214,48251,19651,19638,45738,45738,02738,02738,02738,02738,02738,02738,02738,02738,02778,00080,00080,00080,000
       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
0
0
0
0
0
0
000000000000000000000000112,000110,000104,000103,000
       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
159,068
84,543
84,078
83,613
83,147
84,535
84,53583,14783,61384,07884,543159,068159,942160,806161,909171,884173,280255,010260,882237,937228,190223,508180,521124,644125,20878,15078,5478,0368,8249,9310000
       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
0
0
0
0
0
0
00000001,3957211,4691,4743,4973,4973,4933,4933,4933,4933,8153,8153,81504,1064,1065,0090000
> 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
304,226
279,480
255,956
246,471
229,188
226,392
226,392229,188246,471255,956279,480304,226282,563296,816291,719282,197347,262487,935487,136421,335399,694366,804377,343312,542274,310198,654215,132165,214189,350201,839266,000266,000260,000228,000
   > 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
184,485
155,104
130,854
120,476
100,787
113,378
113,378100,787120,476130,854155,104184,485163,509176,463189,360154,975221,447248,781251,859214,078191,909187,023204,479249,673244,757169,604197,603153,976177,365183,378234,000233,000228,000197,000
       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
0
0
0
0
0
0
000000000000000000000000118,000140,000113,000114,000
       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
0
62,468
0
40,965
23,671
17,249
17,24923,67140,965062,4680085,46489,437000131,8620114,24289,48079,578100,4580053,42262,52065,2900118,000140,000113,000114,000
       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
16,585
10,788
9,343
5,974
9,718
11,367
11,3679,7185,9749,34310,78816,58514,14125,3667,4289,75613,77530,24136,43323,99930,69116,59433,16122,09249,23431,39360,73235,12345,455041,00035,00061,00035,000
       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
0
0
0
0
0
0
000000065,633060,72069,9500000000000000101,00085,00080,00071,000
   > 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
119,741
124,376
125,102
125,995
128,401
113,014
113,014128,401125,995125,102124,376119,741119,054120,353106,474130,174128,926140,239142,677155,119154,295129,843123,14317,28517,44818,16517,53011,23811,98500000
       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
0
0
0
0
0
0
00000000105,917127,459126,211132,213134,447149,816149,337124,885118,18512,7240007,3688,1158,8250000
       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
0
0
0
0
0
0
000000014702,7152,71500000000000000000
> 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
292,964
65,758
58,360
49,101
42,945
43,575
43,57542,94549,10158,36065,758292,964309,905315,677330,781362,135365,610196,317194,682191,883198,621203,800213,442202,146185,288192,494192,440166,765161,783145,5580000
   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
-37,452
-264,348
-271,746
-281,196
-287,352
-286,722
-286,722-287,352-281,196-271,746-264,348-37,452-20,512-14,31450,98631,79837,871-80,632-82,267-84,809-77,639-72,460-62,818-73,735-90,218-83,012-107,976-106,575-111,266-103,41518,00020,00011,00018,000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue70,562
Cost of Revenue-30,879
Gross Profit39,68339,683
 
Operating Income (+$)
Gross Profit39,683
Operating Expense-80,379
Operating Income-9,817-40,696
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense80,3790
 
Net Interest Income (+$)
Interest Income-
Interest Expense-11,438
Other Finance Cost-0
Net Interest Income-11,438
 
Pretax Income (+$)
Operating Income-9,817
Net Interest Income-11,438
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-21,513-9,817
EBIT - interestExpense = -11,438
-22,373
-10,935
Interest Expense11,438
Earnings Before Interest and Taxes (EBIT)--10,075
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-21,513
Tax Provision-110
Net Income From Continuing Ops-21,623-21,623
Net Income-22,373
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-11,438
 

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 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Omesti 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 Omesti Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.085 < 0.095 < 0.095.

The bearish price targets are: 0.075 > 0.075 > 0.075.

Know someone who trades $9008? Share this with them.πŸ‘‡

Omesti 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 Omesti Bhd. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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 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 Omesti Bhd. The current macd is -0.0068483.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Omesti price going up 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 38.35.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Omesti shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
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.
  • 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 Omesti Bhd. The current sar is 0.07293248.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Omesti 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 Omesti Bhd. The current rsi is 40.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Omesti Bhd Daily Relative Strength Index (RSI) ChartOmesti 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 Omesti Bhd. The current phase is Overbought in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Omesti price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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,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 Omesti Bhd. The current cci is 3.47222222.

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 -3.44452584.

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

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 Omesti Bhd. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Omesti Bhd Daily Williams %R ChartOmesti 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 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 0.0060588.

Omesti Bhd Daily Average True Range (ATR) ChartOmesti 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 Omesti Bhd. The current obv is 51,369,000.

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 16.10.

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

  • MFI < 50: -1
  • MFI < 20: -1
Omesti Bhd Daily Money Flow Index (MFI) ChartOmesti Bhd Daily Money Flow Index (MFI) Chart
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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
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03DMI 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.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15MACD 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).
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

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 than5040.717
Ma 20Greater thanMa 500.084
Ma 50Greater thanMa 1000.110
Ma 100Greater thanMa 2000.125
OpenGreater thanClose0.085
Total1/5 (20.0%)
Penke
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