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9075 (Theta Edge Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Theta Edge Bhd together

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

  • 📊 Fundamental Analysis (FA) – Theta Edge Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Theta Edge Bhd’s Price Targets

I'm going to help you getting a better view of Theta Edge 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 Theta Edge Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Theta Edge Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
3.7%

What is your share worth?

Current worth
RM0.47
Expected worth in 1 year
RM0.28
How sure are you?
48.1%

+ What do you gain per year?

Total Gains per Share
RM-0.19
Return On Investment
-20.7%

For what price can you sell your share?

Current Price per Share
RM0.91
Expected price per share
RM0.75197777777778 - RM1.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Theta Edge Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.91
Intrinsic Value Per Share
RM0.40 - RM0.48
Total Value Per Share
RM0.87 - RM0.95

2.2. Growth of Theta Edge Bhd (5 min.)




Is Theta Edge Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$13m$17.8m-$2.8m-18.8%

How much money is Theta Edge Bhd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m$365.2k-$1.5m-130.9%
Net Profit Margin-53.6%-2.9%--

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

2.3. Financial Health of Theta Edge Bhd (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Theta Edge Bhd?

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

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

Speculation

The Price per Share of Theta Edge Bhd is RM0.905. 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 Theta Edge Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Theta Edge Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.47. Based on the TTM, the Book Value Change Per Share is RM-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Theta Edge Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.01-1.1%-0.01-1.1%0.000.3%0.00-0.2%0.00-0.2%0.000.0%
Usd Book Value Change Per Share-0.01-1.1%-0.01-1.2%0.000.2%0.00-0.1%0.00-0.2%0.000.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.1%-0.01-1.2%0.000.4%0.00-0.1%0.00-0.1%0.000.5%
Usd Price Per Share0.33-0.36-0.18-0.23-0.21-0.17-
Price to Earnings Ratio-7.92--9.42-9.70-13.83-14.06-9.22-
Price-to-Total Gains Ratio-31.66--36.19-13.29-251.82-174.14-125.18-
Price to Book Ratio2.95-2.81-1.20-1.71-1.57-1.33-
Price-to-Total Gains Ratio-31.66--36.19-13.29-251.82-174.14-125.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2129465
Number of shares4696
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (4696 shares)-51.69-5.44
Gains per Year (4696 shares)-206.77-21.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-207-2174-26-32
20-414-4248-51-54
30-620-63111-77-76
40-827-83815-102-98
50-1034-104519-128-120
60-1241-125223-153-142
70-1447-145926-179-164
80-1654-166630-204-186
90-1861-187334-230-208
100-2068-208038-255-230

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%6.06.00.050.0%9.011.00.045.0%12.015.00.044.4%12.015.00.044.4%
Book Value Change Per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%13.014.00.048.1%13.014.00.048.1%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.026.03.7%1.00.026.03.7%
Total Gains per Share0.04.00.00.0%6.06.00.050.0%9.011.00.045.0%13.014.00.048.1%13.014.00.048.1%
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3.2. Key Performance Indicators

The key performance indicators of Theta Edge 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---0.044-0.047+7%0.009-567%-0.003-92%-0.006-87%0.017-352%
Book Value Per Share--0.4710.540-13%0.642-27%0.598-21%0.570-17%0.563-16%
Current Ratio--2.6842.387+12%1.826+47%2.213+21%3.686-27%4.135-35%
Debt To Asset Ratio--0.4030.432-7%0.480-16%0.456-12%0.386+5%0.355+14%
Debt To Equity Ratio--0.6760.766-12%0.930-27%0.848-20%0.689-2%0.524+29%
Dividend Per Share----0%0.004-100%0.001-100%0.001-100%0.001-100%
Enterprise Value--126412520.000129697520.000-3%32343780.000+291%78385130.000+61%85507468.000+48%69656798.111+81%
Eps---0.044-0.043-3%0.013-434%-0.006-87%-0.007-83%-0.002-96%
Ev To Sales Ratio--6.7383.359+101%0.389+1631%1.473+357%1.451+364%1.202+461%
Free Cash Flow Per Share---0.039-0.010-75%-0.002-95%0.001-3606%-0.005-88%-0.008-78%
Free Cash Flow To Equity Per Share---0.039-0.010-75%-0.002-94%-0.011-71%-0.006-86%-0.010-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.478----------
Intrinsic Value_10Y_min--0.398----------
Intrinsic Value_1Y_max--0.011----------
Intrinsic Value_1Y_min--0.011----------
Intrinsic Value_3Y_max--0.061----------
Intrinsic Value_3Y_min--0.057----------
Intrinsic Value_5Y_max--0.145----------
Intrinsic Value_5Y_min--0.132----------
Market Cap106761040.000-54%163975520.000178721520.000-8%91130280.000+80%117181546.667+40%103339968.000+59%87106724.037+88%
Net Profit Margin---1.104-0.536-51%-0.029-97%-0.174-84%-0.129-88%-0.088-92%
Operating Margin----0%0.001-100%0.011-100%0.001-100%0.016-100%
Operating Ratio--3.4702.618+33%1.872+85%2.086+66%2.001+73%1.926+80%
Pb Ratio1.922-54%2.9522.812+5%1.199+146%1.714+72%1.565+89%1.325+123%
Pe Ratio-5.154+35%-7.915-9.420+19%9.698-182%13.832-157%14.061-156%9.222-186%
Price Per Share0.905-54%1.3901.515-8%0.773+80%0.993+40%0.876+59%0.738+88%
Price To Free Cash Flow Ratio-5.763+35%-8.852-3.195-64%-3.131-65%-3.724-58%-1.622-82%-1.224-86%
Price To Total Gains Ratio-20.614+35%-31.662-36.188+14%13.286-338%251.823-113%174.142-118%125.183-125%
Quick Ratio--1.1740.909+29%0.844+39%1.378-15%3.116-62%3.327-65%
Return On Assets---0.056-0.045-19%0.009-691%-0.009-85%-0.011-80%-0.005-92%
Return On Equity---0.093-0.080-14%0.018-615%-0.015-84%-0.016-83%-0.008-91%
Total Gains Per Share---0.044-0.047+7%0.014-421%-0.002-96%-0.005-89%0.018-343%
Usd Book Value--13069738.50015002904.475-13%17816798.350-27%16595591.350-21%15830536.930-17%15637523.826-16%
Usd Book Value Change Per Share---0.010-0.011+7%0.002-567%-0.001-92%-0.001-87%0.004-352%
Usd Book Value Per Share--0.1110.127-13%0.151-27%0.141-21%0.134-17%0.132-16%
Usd Dividend Per Share----0%0.001-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--29744865.95630517826.456-3%7610491.434+291%18444021.089+61%20119907.220+48%16390244.596+81%
Usd Eps---0.010-0.010-3%0.003-434%-0.001-87%-0.002-83%0.000-96%
Usd Free Cash Flow---1089674.300-272418.575-75%-54177.825-95%31079.208-3606%-126532.575-88%-182296.496-83%
Usd Free Cash Flow Per Share---0.009-0.002-75%0.000-95%0.000-3606%-0.001-88%-0.002-78%
Usd Free Cash Flow To Equity Per Share---0.009-0.002-75%-0.001-94%-0.003-71%-0.001-86%-0.002-75%
Usd Market Cap25120872.712-54%38583439.85642053173.656-8%21442954.884+80%27572817.931+40%24315894.470+59%20496212.166+88%
Usd Price Per Share0.213-54%0.3270.356-8%0.182+80%0.234+40%0.206+59%0.174+88%
Usd Profit---1218618.700-1180558.925-3%365244.425-434%-172572.942-86%-207264.005-83%-50084.041-96%
Usd Revenue--1103557.0002862424.500-61%7798547.900-86%5725966.675-81%5711095.715-81%5966380.093-82%
Usd Total Gains Per Share---0.010-0.011+7%0.003-421%0.000-96%-0.001-89%0.004-343%
 EOD+3 -5MRQTTM+12 -23YOY+12 -263Y+11 -275Y+9 -2910Y+8 -30

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.154
Price to Book Ratio (EOD)Between0-11.922
Net Profit Margin (MRQ)Greater than0-1.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.174
Current Ratio (MRQ)Greater than12.684
Debt to Asset Ratio (MRQ)Less than10.403
Debt to Equity Ratio (MRQ)Less than10.676
Return on Equity (MRQ)Greater than0.15-0.093
Return on Assets (MRQ)Greater than0.05-0.056
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.703
Ma 20Greater thanMa 500.935
Ma 50Greater thanMa 1001.038
Ma 100Greater thanMa 2001.134
OpenGreater thanClose0.915
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Theta Edge Bhd

Theta Edge Berhad, an investment holding company, engages in the provision of information technology and telecommunication engineering services in Malaysia. It operates through Information Technology, and Telecommunication segments. The company offers connected mobility, smart cities and sustainability, health and wellbeing, pilgrimage logistics innovation, telecommunication and infrastructure, system integration excellence, and public sector digital transformation solutions. It also operates as dealer, software writer, compiler and tester, system developer, trainer, and consultant in computers and services related to information technology industry, as well as operates public mobile data networks. In addition, the company engages in the sale, supply, and maintenance of computers and telecommunication equipment, peripherals, and related services; and provision of various other computer related activities, as well as customized systems integration services and solutions. Further, it provides green technology solutions; markets computer products; and leases real estate residential building. The company was formerly known as Lityan Holdings Berhad and changed its name to Theta Edge Berhad in May 2010. Theta Edge Berhad was incorporated in 1993 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:11:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Theta Edge Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Theta Edge Bhd to the Information Technology Services industry mean.
  • A Net Profit Margin of -110.4% means that RM-1.10 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -110.4%. The company is making a huge loss. -2
  • The TTM is -53.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-110.4%TTM-53.6%-56.8%
TTM-53.6%YOY-2.9%-50.7%
TTM-53.6%5Y-12.9%-40.7%
5Y-12.9%10Y-8.8%-4.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-110.4%3.9%-114.3%
TTM-53.6%3.9%-57.5%
YOY-2.9%3.6%-6.5%
3Y-17.4%3.3%-20.7%
5Y-12.9%3.5%-16.4%
10Y-8.8%3.3%-12.1%
4.3.1.2. Return on Assets

Shows how efficient Theta Edge Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Theta Edge Bhd to the Information Technology Services industry mean.
  • -5.6% Return on Assets means that Theta Edge Bhd generated RM-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-4.5%-1.0%
TTM-4.5%YOY0.9%-5.5%
TTM-4.5%5Y-1.1%-3.4%
5Y-1.1%10Y-0.5%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%1.2%-6.8%
TTM-4.5%1.3%-5.8%
YOY0.9%1.3%-0.4%
3Y-0.9%1.3%-2.2%
5Y-1.1%1.2%-2.3%
10Y-0.5%1.4%-1.9%
4.3.1.3. Return on Equity

Shows how efficient Theta Edge Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Theta Edge Bhd to the Information Technology Services industry mean.
  • -9.3% Return on Equity means Theta Edge Bhd generated RM-0.09 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-8.0%-1.3%
TTM-8.0%YOY1.8%-9.8%
TTM-8.0%5Y-1.6%-6.4%
5Y-1.6%10Y-0.8%-0.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%3.2%-12.5%
TTM-8.0%3.3%-11.3%
YOY1.8%2.9%-1.1%
3Y-1.5%2.9%-4.4%
5Y-1.6%2.8%-4.4%
10Y-0.8%3.2%-4.0%
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4.3.2. Operating Efficiency of Theta Edge Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Theta Edge Bhd is operating .

  • Measures how much profit Theta Edge Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Theta Edge Bhd to the Information Technology 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 Theta Edge Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.1%-0.1%
TTM-5Y0.1%-0.1%
5Y0.1%10Y1.6%-1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-7.7%
TTM-7.3%-7.3%
YOY0.1%4.0%-3.9%
3Y1.1%3.3%-2.2%
5Y0.1%4.3%-4.2%
10Y1.6%4.5%-2.9%
4.3.2.2. Operating Ratio

Measures how efficient Theta Edge Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 3.47 means that the operating costs are RM3.47 for each RM1 in net sales.

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

  • The MRQ is 3.470. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.618. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.470TTM2.618+0.853
TTM2.618YOY1.872+0.746
TTM2.6185Y2.001+0.617
5Y2.00110Y1.926+0.074
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4701.464+2.006
TTM2.6181.326+1.292
YOY1.8721.005+0.867
3Y2.0861.159+0.927
5Y2.0011.095+0.906
10Y1.9261.044+0.882
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4.4.3. Liquidity of Theta Edge Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Theta Edge Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.68 means the company has RM2.68 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.684. The company is able to pay all its short-term debts. +1
  • The TTM is 2.387. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.684TTM2.387+0.297
TTM2.387YOY1.826+0.562
TTM2.3875Y3.686-1.299
5Y3.68610Y4.135-0.449
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6841.551+1.133
TTM2.3871.529+0.858
YOY1.8261.475+0.351
3Y2.2131.515+0.698
5Y3.6861.585+2.101
10Y4.1351.658+2.477
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Theta Edge Bhd to the Information Technology Services industry mean.
  • A Quick Ratio of 1.17 means the company can pay off RM1.17 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.174. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.174TTM0.909+0.264
TTM0.909YOY0.844+0.065
TTM0.9095Y3.116-2.207
5Y3.11610Y3.327-0.212
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1740.882+0.292
TTM0.9090.880+0.029
YOY0.8441.064-0.220
3Y1.3781.077+0.301
5Y3.1161.209+1.907
10Y3.3271.276+2.051
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4.5.4. Solvency of Theta Edge Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Theta Edge Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Theta Edge Bhd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Theta Edge Bhd assets are financed with 40.3% credit (debt) and the remaining percentage (100% - 40.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.403. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.432-0.029
TTM0.432YOY0.480-0.048
TTM0.4325Y0.386+0.047
5Y0.38610Y0.355+0.031
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.503-0.100
TTM0.4320.504-0.072
YOY0.4800.507-0.027
3Y0.4560.504-0.048
5Y0.3860.497-0.111
10Y0.3550.498-0.143
4.5.4.2. Debt to Equity Ratio

Measures if Theta Edge Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Theta Edge Bhd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 67.6% means that company has RM0.68 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.676. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.766. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.766-0.090
TTM0.766YOY0.930-0.164
TTM0.7665Y0.689+0.077
5Y0.68910Y0.524+0.165
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6761.009-0.333
TTM0.7661.021-0.255
YOY0.9300.991-0.061
3Y0.8481.002-0.154
5Y0.6891.027-0.338
10Y0.5241.057-0.533
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Theta Edge Bhd to the Information Technology Services industry mean.
  • A PE ratio of -7.92 means the investor is paying RM-7.92 for every RM1 in earnings.

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

  • The EOD is -5.154. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.915. Based on the earnings, the company is expensive. -2
  • The TTM is -9.420. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.154MRQ-7.915+2.762
MRQ-7.915TTM-9.420+1.505
TTM-9.420YOY9.698-19.118
TTM-9.4205Y14.061-23.482
5Y14.06110Y9.222+4.840
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.15415.726-20.880
MRQ-7.91514.713-22.628
TTM-9.42015.202-24.622
YOY9.69816.532-6.834
3Y13.83217.322-3.490
5Y14.06118.320-4.259
10Y9.22220.535-11.313
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 Theta Edge Bhd:

  • The EOD is -5.763. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.195. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.763MRQ-8.852+3.089
MRQ-8.852TTM-3.195-5.657
TTM-3.195YOY-3.131-0.064
TTM-3.1955Y-1.622-1.573
5Y-1.62210Y-1.224-0.398
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.7635.474-11.237
MRQ-8.8525.487-14.339
TTM-3.1955.509-8.704
YOY-3.1313.849-6.980
3Y-3.7243.881-7.605
5Y-1.6225.530-7.152
10Y-1.2245.138-6.362
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.95 means the investor is paying RM2.95 for each RM1 in book value.

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

  • The EOD is 1.922. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.952. Based on the equity, the company is underpriced. +1
  • The TTM is 2.812. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.922MRQ2.952-1.030
MRQ2.952TTM2.812+0.140
TTM2.812YOY1.199+1.613
TTM2.8125Y1.565+1.247
5Y1.56510Y1.325+0.240
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9222.457-0.535
MRQ2.9522.350+0.602
TTM2.8122.406+0.406
YOY1.1992.590-1.391
3Y1.7142.545-0.831
5Y1.5653.061-1.496
10Y1.3253.454-2.129
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets93,108
Total Liabilities37,563
Total Stockholder Equity55,545
 As reported
Total Liabilities 37,563
Total Stockholder Equity+ 55,545
Total Assets = 93,108

Assets

Total Assets93,108
Total Current Assets56,012
Long-term Assets37,096
Total Current Assets
Cash And Cash Equivalents 22,572
Net Receivables 24,488
Inventory 44
Total Current Assets  (as reported)56,012
Total Current Assets  (calculated)47,104
+/- 8,908
Long-term Assets
Property Plant Equipment 8,394
Long-term Assets  (as reported)37,096
Long-term Assets  (calculated)8,394
+/- 28,702

Liabilities & Shareholders' Equity

Total Current Liabilities20,867
Long-term Liabilities16,696
Total Stockholder Equity55,545
Total Current Liabilities
Accounts payable 8,652
Total Current Liabilities  (as reported)20,867
Total Current Liabilities  (calculated)8,652
+/- 12,215
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt28,084
Long-term Liabilities  (as reported)16,696
Long-term Liabilities  (calculated)28,084
+/- 11,388
Total Stockholder Equity
Total Stockholder Equity (as reported)55,545
Total Stockholder Equity (calculated)0
+/- 55,545
Other
Capital Stock115,019
Common Stock Shares Outstanding 117,968
Net Invested Capital 55,545
Net Working Capital 35,145
Property Plant and Equipment Gross 8,394



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
83,000
83,000
138,000
116,000
67,222
79,614
75,738
76,224
76,989
73,993
71,172
97,681
108,835
100,120
113,511
113,680
131,779
137,949
150,538
154,482
133,429
152,081
143,984
128,422
124,499
105,110
93,108
93,108105,110124,499128,422143,984152,081133,429154,482150,538137,949131,779113,680113,511100,120108,83597,68171,17273,99376,98976,22475,73879,61467,222116,000138,00083,00083,000
   > Total Current Assets 
61,000
63,000
119,000
98,000
60,725
68,887
64,771
65,172
66,266
67,614
64,918
71,581
85,996
80,303
94,011
93,903
99,935
113,189
121,876
125,977
105,369
98,864
91,258
76,113
72,842
67,329
56,012
56,01267,32972,84276,11391,25898,864105,369125,977121,876113,18999,93593,90394,01180,30385,99671,58164,91867,61466,26665,17264,77168,88760,72598,000119,00063,00061,000
       Cash And Cash Equivalents 
5,000
8,000
51,000
22,000
40,563
44,839
34,438
36,671
35,589
41,559
43,172
39,119
43,619
50,000
38,495
54,414
51,623
34,364
48,962
45,952
51,455
41,704
37,836
22,024
20,465
15,428
22,572
22,57215,42820,46522,02437,83641,70451,45545,95248,96234,36451,62354,41438,49550,00043,61939,11943,17241,55935,58936,67134,43844,83940,56322,00051,0008,0005,000
       Short-term Investments 
3,000
3,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,0003,0003,000
       Net Receivables 
36,000
35,000
33,000
64,000
14,544
23,692
29,615
24,780
26,865
24,698
21,471
32,219
38,688
29,904
54,547
35,823
47,444
56,110
71,579
78,823
29,362
14,447
37,019
37,626
36,017
10,515
24,488
24,48810,51536,01737,62637,01914,44729,36278,82371,57956,11047,44435,82354,54729,90438,68832,21921,47124,69826,86524,78029,61523,69214,54464,00033,00035,00036,000
       Inventory 
13,000
13,000
33,000
13,000
3,320
302
718
3,721
3,812
51
27
27
52
46
87
60
63
44
44
53
57
60
60
60
44
44
44
4444446060605753444463608746522727513,8123,7217183023,32013,00033,00013,00013,000
       Other Current Assets 
4,000
4,000
0
0
0
0
0
0
0
1,262
248
216
3,637
275
882
3,606
805
836
1,291
1,149
0
0
0
0
0
0
0
00000001,1491,2918368053,6068822753,6372162481,26200000004,0004,000
   > Long-term Assets 
0
0
0
0
6,497
10,727
10,967
11,052
10,723
6,379
6,254
26,100
22,839
19,817
19,500
19,777
31,844
27,602
28,662
28,505
28,060
53,217
52,726
52,309
51,657
37,781
37,096
37,09637,78151,65752,30952,72653,21728,06028,50528,66227,60231,84419,77719,50019,81722,83926,1006,2546,37910,72311,05210,96710,7276,4970000
       Property Plant Equipment 
0
0
0
0
0
6,649
6,921
4,549
4,085
4,488
4,363
4,302
4,105
3,152
2,835
2,844
14,403
15,306
14,733
13,959
13,098
12,098
11,295
10,568
9,962
9,131
8,394
8,3949,1319,96210,56811,29512,09813,09813,95914,73315,30614,4032,8442,8353,1524,1054,3024,3634,4884,0854,5496,9216,64900000
       Goodwill 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001,0001,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
135
752
0
1,014
0
0
0
2,241
0
02,2410001,014075213513500000000000000000
       Other Assets 
0
0
0
0
0
3,902
3,902
3,902
3,902
0
0
0
0
0
0
0
17,441
12,141
13,774
13,774
0
0
0
0
0
0
0
000000013,77413,77412,14117,44100000003,9023,9023,9023,90200000
> Total Liabilities 
24,000
26,000
71,000
48,000
7,957
10,241
6,577
9,745
9,832
11,587
9,389
35,797
47,291
42,510
53,166
44,387
58,814
64,954
77,358
81,003
62,189
71,542
66,364
54,586
59,561
44,386
37,563
37,56344,38659,56154,58666,36471,54262,18981,00377,35864,95458,81444,38753,16642,51047,29135,7979,38911,5879,8329,7456,57710,2417,95748,00071,00026,00024,000
   > Total Current Liabilities 
18,000
21,000
68,000
45,000
7,957
8,850
5,312
8,694
6,523
7,973
6,130
32,840
29,880
26,979
38,916
31,386
40,387
50,118
61,722
66,116
49,044
60,227
56,793
45,983
29,646
24,461
20,867
20,86724,46129,64645,98356,79360,22749,04466,11661,72250,11840,38731,38638,91626,97929,88032,8406,1307,9736,5238,6945,3128,8507,95745,00068,00021,00018,000
       Short-term Debt 
11,000
9,000
49,000
29,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000029,00049,0009,00011,000
       Short Long Term Debt 
11,000
9,000
49,000
29,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000029,00049,0009,00011,000
       Accounts payable 
0
0
13,000
0
7,957
3,769
4,468
7,832
4,197
2,139
4,135
22,907
22,386
2,662
16,275
19,616
32,214
42,244
53,369
57,798
41,090
12,960
48,487
38,733
20,241
3,568
8,652
8,6523,56820,24138,73348,48712,96041,09057,79853,36942,24432,21419,61616,2752,66222,38622,9074,1352,1394,1977,8324,4683,7697,957013,00000
       Other Current Liabilities 
14,000
17,000
9,000
19,000
0
0
0
0
0
0
0
0
0
182
0
0
1,484
1,190
1,821
1,353
0
0
0
0
0
0
0
00000001,3531,8211,1901,4840018200000000019,0009,00017,00014,000
   > Long-term Liabilities 
0
0
0
0
0
1,391
1,265
1,051
3,309
3,614
3,259
2,957
17,411
15,531
14,250
13,001
18,427
17,260
15,636
14,887
13,145
11,315
9,571
8,603
29,915
19,925
16,696
16,69619,92529,9158,6039,57111,31513,14514,88715,63617,26018,42713,00114,25015,53117,4112,9573,2593,6143,3091,0511,2651,39100000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,309
3,614
3,259
2,957
17,411
15,531
14,250
13,001
18,427
17,260
15,636
14,887
0
0
0
0
0
0
0
000000014,88715,63617,26018,42713,00114,25015,53117,4112,9573,2593,6143,30900000000
> Total Stockholder Equity
0
0
0
0
59,265
69,373
69,161
66,479
67,157
62,406
61,783
61,884
61,544
57,610
60,345
69,293
72,965
72,995
73,180
73,479
71,240
80,539
77,620
73,836
64,938
60,724
55,545
55,54560,72464,93873,83677,62080,53971,24073,47973,18072,99572,96569,29360,34557,61061,54461,88461,78362,40667,15766,47969,16169,37359,2650000
   Retained Earnings -59,474-54,295-50,081-41,183-37,399-34,480-43,779-41,540-41,839-41,564-42,053-45,725-46,898-49,633-45,699-45,359-45,460-44,837-40,086-40,764-38,082-37,8700-42,000-43,000-52,000-51,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue60,517
Cost of Revenue-58,191
Gross Profit2,3262,326
 
Operating Income (+$)
Gross Profit2,326
Operating Expense-78,436
Operating Income-17,919-76,110
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,182
Selling And Marketing Expenses-
Operating Expense78,43618,182
 
Net Interest Income (+$)
Interest Income1,999
Interest Expense-1,597
Other Finance Cost-0
Net Interest Income402
 
Pretax Income (+$)
Operating Income-17,919
Net Interest Income402
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,808-17,919
EBIT - interestExpense = -1,597
-17,808
-16,211
Interest Expense1,597
Earnings Before Interest and Taxes (EBIT)--16,211
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-17,808
Tax Provision-0
Net Income From Continuing Ops-17,808-17,808
Net Income-17,808
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--402
 

Technical Analysis of Theta Edge Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Theta Edge Bhd. The general trend of Theta Edge Bhd 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 Theta Edge Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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. Theta Edge Bhd 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 Theta Edge 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: 1 < 1.01 < 1.02.

The bearish price targets are: 0.88 > 0.82618895705522 > 0.75197777777778.

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Theta Edge Bhd Daily Support & Resistance Chart
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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 Theta Edge 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

Theta Edge 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 Theta Edge Bhd. The current macd is -0.03575934.

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 Theta Edge Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Theta Edge Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Theta Edge Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Theta Edge Bhd Daily Moving Average Convergence/Divergence (MACD) ChartTheta Edge 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 Theta Edge Bhd. The current adx is 19.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Theta Edge Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Theta Edge 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 Theta Edge Bhd. The current sar is 1.012649.

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
Theta Edge 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 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 Theta Edge Bhd. The current rsi is 37.70. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 Theta Edge Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Theta Edge Bhd Daily Stochastic Oscillator ChartTheta Edge 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 Theta Edge Bhd. The current cci is -67.90799562.

Theta Edge Bhd Daily Commodity Channel Index (CCI) ChartTheta Edge 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 Theta Edge Bhd. The current cmo is -22.62645179.

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
Theta Edge Bhd Daily Chande Momentum Oscillator (CMO) ChartTheta Edge 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 Theta Edge Bhd. The current willr is -82.14285714.

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
Theta Edge Bhd Daily Williams %R ChartTheta Edge 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 oversold 

Score

Let's take a look at the Bollinger Bands of Theta Edge Bhd.

Theta Edge 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 Theta Edge Bhd. The current atr is 0.03503316.

Theta Edge Bhd Daily Average True Range (ATR) ChartTheta Edge Bhd Daily Average True Range (ATR) Chart
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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 Theta Edge Bhd. The current obv is 257,786,698.

Theta Edge Bhd Daily On-Balance Volume (OBV) ChartTheta Edge 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 Theta Edge Bhd. The current mfi is 50.41.

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

  • MFI > 50: +1
Theta Edge Bhd Daily Money Flow Index (MFI) ChartTheta Edge Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Theta Edge Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.703
Ma 20Greater thanMa 500.935
Ma 50Greater thanMa 1001.038
Ma 100Greater thanMa 2001.134
OpenGreater thanClose0.915
Total1/5 (20.0%)
Penke
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