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9091 (Emico) Stock Analysis
Buy, Hold or Sell?

Let's analyze Emico together

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

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










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.47
Expected worth in 1 year
RM0.47
How sure are you?
59.3%

+ What do you gain per year?

Total Gains per Share
RM0.01
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
RM0.23
Expected price per share
RM0.195 - RM0.255
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Emico (5 min.)




Live pricePrice per Share (EOD)
RM0.23
Intrinsic Value Per Share
RM-1.27 - RM-1.53
Total Value Per Share
RM-0.81 - RM-1.06

2.2. Growth of Emico (5 min.)




Is Emico growing?

Current yearPrevious yearGrowGrow %
How rich?$14.5m$14.2m$488.6k3.3%

How much money is Emico making?

Current yearPrevious yearGrowGrow %
Making money-$65.7k$169.1k-$234.8k-357.4%
Net Profit Margin-2.7%4.7%--

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

2.3. Financial Health of Emico (5 min.)




2.4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Emico is RM0.23. 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 Emico.
  • 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 Emico, 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 RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 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 Emico.

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 Eps0.00-0.5%0.00-0.2%0.000.6%0.000.3%0.000.0%0.000.1%
Usd Book Value Change Per Share0.00-0.5%0.000.1%0.012.2%0.001.0%0.000.6%0.001.8%
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 Share0.00-0.5%0.000.1%0.012.2%0.001.0%0.000.6%0.001.8%
Usd Price Per Share0.06-0.07-0.07-0.07-0.07-0.06-
Price to Earnings Ratio-14.08-17.73-3.77-9.14-0.68-5.38-
Price-to-Total Gains Ratio-58.42-112.61-3.07-42.12-14.79-15.58-
Price to Book Ratio0.58-0.60-0.69-0.70-0.76-0.72-
Price-to-Total Gains Ratio-58.42-112.61-3.07-42.12-14.79-15.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.05451
Number of shares18345
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 (18345 shares)6.3126.67
Gains per Year (18345 shares)25.26106.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102515010797
2051400213204
3076650320311
40101900427418
501261150533525
601521400640632
701771650747739
802021900853846
902272150960953
100253240010671060

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 Share2.02.00.050.0%8.04.00.066.7%9.011.00.045.0%15.011.01.055.6%15.011.01.055.6%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%16.010.01.059.3%16.010.01.059.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%16.010.01.059.3%16.010.01.059.3%
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3.2. Key Performance Indicators

The key performance indicators of Emico Holdings 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---0.0050.001-418%0.021-122%0.010-148%0.006-175%0.017-127%
Book Value Per Share--0.4650.471-1%0.455+2%0.429+8%0.392+18%0.385+21%
Current Ratio--2.9353.140-7%3.676-20%3.392-13%3.396-14%3.098-5%
Debt To Asset Ratio--0.3790.357+6%0.308+23%0.364+4%0.385-1%0.399-5%
Debt To Equity Ratio--0.7080.646+10%0.517+37%0.637+11%0.667+6%0.580+22%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1879511.3802900687.155-165%14693433.500-113%9818696.885-119%9453887.631-120%5054490.467-137%
Eps---0.005-0.002-56%0.005-189%0.002-293%0.000-2516%0.001-446%
Ev To Sales Ratio---0.0360.043-183%0.240-115%0.159-123%0.197-118%0.111-133%
Free Cash Flow Per Share---0.009-0.018+91%-0.001-91%-0.002-75%-0.002-75%-0.002-75%
Free Cash Flow To Equity Per Share---0.009-0.018+91%-0.003-72%-0.002-74%0.000-95%-0.001-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.963+4%
Intrinsic Value_10Y_max---1.527----------
Intrinsic Value_10Y_min---1.270----------
Intrinsic Value_1Y_max---0.030----------
Intrinsic Value_1Y_min---0.029----------
Intrinsic Value_3Y_max---0.184----------
Intrinsic Value_3Y_min---0.174----------
Intrinsic Value_5Y_max---0.451----------
Intrinsic Value_5Y_min---0.411----------
Market Cap30359540.000-17%35639488.62037619437.155-5%41414372.500-14%39104409.885-9%38543417.431-8%36152786.616-1%
Net Profit Margin---0.049-0.027-44%0.047-203%0.006-861%-0.021-56%-0.007-86%
Operating Margin----0%0.021-100%0.021-100%0.016-100%0.031-100%
Operating Ratio--1.8681.843+1%1.709+9%1.755+6%1.800+4%1.774+5%
Pb Ratio0.495-17%0.5810.604-4%0.689-16%0.699-17%0.758-23%0.720-19%
Pe Ratio-11.990+15%-14.07617.726-179%3.767-474%9.141-254%0.681-2168%5.376-362%
Price Per Share0.230-17%0.2700.285-5%0.314-14%0.296-9%0.292-8%0.274-1%
Price To Free Cash Flow Ratio-6.247+15%-7.333-6.655-9%-1.097-85%1.958-474%0.708-1136%0.182-4126%
Price To Total Gains Ratio-49.766+15%-58.421112.607-152%3.067-2005%42.120-239%14.794-495%15.580-475%
Quick Ratio--0.5660.722-22%0.669-15%0.851-33%0.835-32%0.770-26%
Return On Assets---0.006-0.003-57%0.008-177%0.002-385%-0.001-85%0.001-642%
Return On Equity---0.012-0.005-55%0.014-186%0.003-443%-0.002-84%-0.001-91%
Total Gains Per Share---0.0050.001-418%0.021-122%0.010-148%0.006-175%0.017-127%
Usd Book Value--14547297.00014736482.250-1%14247858.461+2%13428061.834+8%12278303.141+18%12042002.785+21%
Usd Book Value Change Per Share---0.0010.000-418%0.005-122%0.002-148%0.001-175%0.004-127%
Usd Book Value Per Share--0.1100.112-1%0.108+2%0.102+8%0.093+18%0.091+21%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---445444.197687462.856-165%3482343.740-113%2327031.162-119%2240571.369-120%1197914.241-137%
Usd Eps---0.0010.000-56%0.001-189%0.001-293%0.000-2516%0.000-446%
Usd Free Cash Flow---287955.000-550491.750+91%-24885.000-91%-72194.861-75%-72326.404-75%-56865.482-80%
Usd Free Cash Flow Per Share---0.002-0.004+91%0.000-91%-0.001-75%-0.001-75%-0.001-75%
Usd Free Cash Flow To Equity Per Share---0.002-0.004+91%-0.001-72%-0.001-74%0.000-95%0.000-91%
Usd Market Cap7195210.980-17%8446558.8038915806.606-5%9815206.283-14%9267745.143-9%9134789.931-8%8568210.428-1%
Usd Price Per Share0.055-17%0.0640.068-5%0.074-14%0.070-9%0.069-8%0.065-1%
Usd Profit---150021.000-65708.250-56%169158.750-189%41744.785-459%-15361.629-90%27395.006-648%
Usd Revenue--3089532.0003410607.750-9%3615198.000-15%3550672.183-13%3002421.110+3%3268576.371-5%
Usd Total Gains Per Share---0.0010.000-418%0.005-122%0.002-148%0.001-175%0.004-127%
 EOD+3 -5MRQTTM+9 -26YOY+7 -293Y+7 -295Y+9 -2710Y+9 -28

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.990
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than0-0.049
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.566
Current Ratio (MRQ)Greater than12.935
Debt to Asset Ratio (MRQ)Less than10.379
Debt to Equity Ratio (MRQ)Less than10.708
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.150
Ma 20Greater thanMa 500.237
Ma 50Greater thanMa 1000.232
Ma 100Greater thanMa 2000.245
OpenGreater thanClose0.210
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Emico Holdings Bhd

Emico Holdings Berhad, an investment holding company, manufactures and trades in consumable products in Malaysia, Europe, and internationally. It operates through Consumable Products and Property Development segments. The company engages in manufacturing of original equipment manufacturer products, awards, trophy components, medallions, souvenirs, gift items, and furniture products, as well as general trading services. It also provides contract manufacturing services that includes product development, mold design, plastic part manufacturing, sourcing of components, various special finishing, assembly, packing, and global distribution; agriculture activities for urban farming and waste management system; and development of land into residential and commercial buildings. In addition, it manufactures and distributes trophy products; trading of home furnishing and household products; and contract manufacturing of medical rehabilitation products. Further, the company engages in the trading and sourcing of upholstered, bedroom, living and dining room, and outdoor and conservatory furniture, as well as gifts and home accessories, kitchen and tabletops, storage, and textile products. Emico Holdings Berhad was founded in 1973 and is based in Bayan Lepas, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:12:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very 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 cheap.
Based on the earnings, the company is fair priced.
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 profitΒ Emico earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Emico to theΒ Leisure industry mean.
  • A Net Profit Margin of -4.9%Β means thatΒ RM-0.05 for each RM1Β in revenue is generated as profit.

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

  • The MRQ is -4.9%. The company is making a loss. -1
  • The TTM is -2.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-2.7%-2.1%
TTM-2.7%YOY4.7%-7.4%
TTM-2.7%5Y-2.1%-0.6%
5Y-2.1%10Y-0.7%-1.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%2.4%-7.3%
TTM-2.7%2.0%-4.7%
YOY4.7%2.6%+2.1%
3Y0.6%2.2%-1.6%
5Y-2.1%1.1%-3.2%
10Y-0.7%1.9%-2.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Emico to theΒ Leisure industry mean.
  • -0.6% Return on Assets means thatΒ Emico generatedΒ RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.3%-0.4%
TTM-0.3%YOY0.8%-1.1%
TTM-0.3%5Y-0.1%-0.2%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.5%-1.1%
TTM-0.3%0.8%-1.1%
YOY0.8%0.7%+0.1%
3Y0.2%0.8%-0.6%
5Y-0.1%0.4%-0.5%
10Y0.1%0.9%-0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Emico to theΒ Leisure industry mean.
  • -1.2% Return on Equity means Emico generated RM-0.01Β for eachΒ RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.5%-0.7%
TTM-0.5%YOY1.4%-1.9%
TTM-0.5%5Y-0.2%-0.3%
5Y-0.2%10Y-0.1%-0.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.3%-2.5%
TTM-0.5%1.6%-2.1%
YOY1.4%1.5%-0.1%
3Y0.3%1.3%-1.0%
5Y-0.2%1.1%-1.3%
10Y-0.1%1.6%-1.7%
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4.3.2. Operating Efficiency of Emico Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Emico is operatingΒ .

  • Measures how much profit Emico 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 Emico to theΒ Leisure 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 Emico Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.1%-2.1%
TTM-5Y1.6%-1.6%
5Y1.6%10Y3.1%-1.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-4.5%-4.5%
YOY2.1%4.7%-2.6%
3Y2.1%2.8%-0.7%
5Y1.6%2.4%-0.8%
10Y3.1%3.5%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient Emico is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Leisure industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are RM1.87 for each RM1 in net sales.

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

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.843. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.843+0.025
TTM1.843YOY1.709+0.134
TTM1.8435Y1.800+0.043
5Y1.80010Y1.774+0.026
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.401+0.467
TTM1.8431.304+0.539
YOY1.7091.017+0.692
3Y1.7551.119+0.636
5Y1.8001.160+0.640
10Y1.7741.089+0.685
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4.4.3. Liquidity of Emico Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Leisure industry mean).
  • A Current Ratio of 2.93Β means the company has RM2.93 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.935. The company is able to pay all its short-term debts. +1
  • The TTM is 3.140. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.935TTM3.140-0.205
TTM3.140YOY3.676-0.535
TTM3.1405Y3.396-0.255
5Y3.39610Y3.098+0.298
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9351.738+1.197
TTM3.1401.833+1.307
YOY3.6761.804+1.872
3Y3.3921.885+1.507
5Y3.3961.880+1.516
10Y3.0981.878+1.220
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Emico to theΒ Leisure industry mean.
  • A Quick Ratio of 0.57Β means the company can pay off RM0.57 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.566. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.722. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.722-0.156
TTM0.722YOY0.669+0.053
TTM0.7225Y0.835-0.113
5Y0.83510Y0.770+0.065
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.616-0.050
TTM0.7220.658+0.064
YOY0.6690.869-0.200
3Y0.8510.915-0.064
5Y0.8350.995-0.160
10Y0.7701.003-0.233
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4.5.4. Solvency of Emico Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Emico to Leisure industry mean.
  • A Debt to Asset Ratio of 0.38Β means that Emico assets areΒ financed with 37.9% credit (debt) and the remaining percentage (100% - 37.9%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.379. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.357+0.022
TTM0.357YOY0.308+0.049
TTM0.3575Y0.385-0.028
5Y0.38510Y0.399-0.014
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.441-0.062
TTM0.3570.442-0.085
YOY0.3080.426-0.118
3Y0.3640.432-0.068
5Y0.3850.450-0.065
10Y0.3990.446-0.047
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Emico to theΒ Leisure industry mean.
  • A Debt to Equity ratio of 70.8% means that company has RM0.71 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.708. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.646. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.646+0.062
TTM0.646YOY0.517+0.129
TTM0.6465Y0.667-0.021
5Y0.66710Y0.580+0.087
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.743-0.035
TTM0.6460.758-0.112
YOY0.5170.710-0.193
3Y0.6370.787-0.150
5Y0.6670.890-0.223
10Y0.5800.872-0.292
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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 Emico generates.

  • Above 15 is considered overpriced butΒ always compareΒ Emico to theΒ Leisure industry mean.
  • A PE ratio of -14.08 means the investor is paying RM-14.08Β for every RM1 in earnings.

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

  • The EOD is -11.990. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.076. Based on the earnings, the company is expensive. -2
  • The TTM is 17.726. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-11.990MRQ-14.076+2.085
MRQ-14.076TTM17.726-31.801
TTM17.726YOY3.767+13.959
TTM17.7265Y0.681+17.045
5Y0.68110Y5.376-4.695
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9907.714-19.704
MRQ-14.0767.336-21.412
TTM17.7266.738+10.988
YOY3.76710.454-6.687
3Y9.14110.060-0.919
5Y0.68110.046-9.365
10Y5.37615.008-9.632
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 Emico Holdings Bhd:

  • The EOD is -6.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.333. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.655. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.247MRQ-7.333+1.086
MRQ-7.333TTM-6.655-0.678
TTM-6.655YOY-1.097-5.558
TTM-6.6555Y0.708-7.364
5Y0.70810Y0.182+0.526
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-6.247-0.590-5.657
MRQ-7.333-0.777-6.556
TTM-6.6552.754-9.409
YOY-1.0973.215-4.312
3Y1.9583.184-1.226
5Y0.7082.083-1.375
10Y0.1822.452-2.270
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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 Emico is to cheap or to expensiveΒ compared to its book value.

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

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

  • The EOD is 0.495. Based on the equity, the company is cheap. +2
  • The MRQ is 0.581. Based on the equity, the company is cheap. +2
  • The TTM is 0.604. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.581-0.086
MRQ0.581TTM0.604-0.024
TTM0.604YOY0.689-0.084
TTM0.6045Y0.758-0.154
5Y0.75810Y0.720+0.038
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.4951.627-1.132
MRQ0.5811.741-1.160
TTM0.6041.656-1.052
YOY0.6891.929-1.240
3Y0.6992.019-1.320
5Y0.7582.183-1.425
10Y0.7202.560-1.840
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 Assets98,900
Total Liabilities37,519
Total Stockholder Equity53,002
 As reported
Total Liabilities 37,519
Total Stockholder Equity+ 53,002
Total Assets = 98,900

Assets

Total Assets98,900
Total Current Assets64,569
Long-term Assets34,331
Total Current Assets
Cash And Cash Equivalents 2,139
Net Receivables 12,461
Inventory 48,916
Total Current Assets  (as reported)64,569
Total Current Assets  (calculated)63,516
+/- 1,053
Long-term Assets
Property Plant Equipment 32,861
Long-term Assets  (as reported)34,331
Long-term Assets  (calculated)32,861
+/- 1,470

Liabilities & Shareholders' Equity

Total Current Liabilities22,001
Long-term Liabilities15,518
Total Stockholder Equity53,002
Total Current Liabilities
Short Long Term Debt 7,687
Accounts payable 12,761
Total Current Liabilities  (as reported)22,001
Total Current Liabilities  (calculated)20,448
+/- 1,553
Long-term Liabilities
Long term Debt 6,268
Capital Lease Obligations Min Short Term Debt5,141
Long-term Liabilities  (as reported)15,518
Long-term Liabilities  (calculated)11,409
+/- 4,109
Total Stockholder Equity
Retained Earnings 10,829
Total Stockholder Equity (as reported)53,002
Total Stockholder Equity (calculated)10,829
+/- 42,173
Other
Capital Stock26,260
Common Stock Shares Outstanding 131,998
Net Debt 11,816
Net Invested Capital 66,957
Net Working Capital 42,568
Property Plant and Equipment Gross 32,861



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
87,000
91,000
92,000
83,594
83,067
81,104
79,228
76,217
76,273
74,588
73,354
76,275
75,021
79,129
80,190
83,003
83,386
86,602
84,799
86,354
87,442
88,759
91,681
95,774
101,237
98,900
98,900101,23795,77491,68188,75987,44286,35484,79986,60283,38683,00380,19079,12975,02176,27573,35474,58876,27376,21779,22881,10483,06783,59492,00091,00087,00083,000
   > Total Current Assets 
59,000
63,000
68,000
67,000
56,459
56,313
54,617
53,355
50,713
51,331
49,889
49,410
51,768
50,832
55,243
55,675
58,503
58,495
59,450
56,955
57,827
58,618
59,749
62,761
62,365
65,825
64,569
64,56965,82562,36562,76159,74958,61857,82756,95559,45058,49558,50355,67555,24350,83251,76849,41049,88951,33150,71353,35554,61756,31356,45967,00068,00063,00059,000
       Cash And Cash Equivalents 
5,000
5,000
4,000
9,000
4,096
3,941
3,043
3,915
2,768
1,728
1,894
2,102
4,274
2,141
3,772
7,029
9,352
11,196
9,220
6,850
7,321
7,375
6,591
5,354
2,355
2,475
2,139
2,1392,4752,3555,3546,5917,3757,3216,8509,22011,1969,3527,0293,7722,1414,2742,1021,8941,7282,7683,9153,0433,9414,0969,0004,0005,0005,000
       Net Receivables 
17,000
18,000
20,000
18,000
10,175
10,981
11,025
10,001
9,150
10,841
9,096
8,533
7,929
8,224
11,677
9,465
11,602
9,955
12,473
11,711
11,484
11,326
7,536
15,883
14,526
15,554
12,461
12,46115,55414,52615,8837,53611,32611,48411,71112,4739,95511,6029,46511,6778,2247,9298,5339,09610,8419,15010,00111,02510,98110,17518,00020,00018,00017,000
       Inventory 
38,000
40,000
44,000
40,000
41,932
41,121
40,303
39,099
38,538
38,493
37,752
38,349
39,151
40,052
39,320
38,578
37,549
37,344
37,074
38,394
38,279
39,297
40,043
41,085
45,025
47,280
48,916
48,91647,28045,02541,08540,04339,29738,27938,39437,07437,34437,54938,57839,32040,05239,15138,34937,75238,49338,53839,09940,30341,12141,93240,00044,00040,00038,000
   > Long-term Assets 
0
0
0
0
27,135
26,754
26,487
25,873
25,504
24,942
24,699
23,944
24,507
24,189
23,886
24,515
24,500
24,891
27,152
27,844
28,527
28,824
29,010
28,920
33,409
35,412
34,331
34,33135,41233,40928,92029,01028,82428,52727,84427,15224,89124,50024,51523,88624,18924,50723,94424,69924,94225,50425,87326,48726,75427,1350000
       Property Plant Equipment 
0
0
0
0
0
25,947
25,613
25,164
24,797
24,237
23,735
23,149
23,681
23,363
22,801
23,510
23,480
23,846
25,904
26,756
27,414
27,621
27,625
27,527
31,991
33,933
32,861
32,86133,93331,99127,52727,62527,62127,41426,75625,90423,84623,48023,51022,80123,36323,68123,14923,73524,23724,79725,16425,61325,94700000
       Goodwill 
1,000
1,000
1,000
1,000
552
552
552
552
552
552
606
605
603
602
600
598
597
0
552
0
0
0
552
0
0
0
0
000055200055205975986006026036056065525525525525525521,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
54
0
603
602
600
598
597
596
576
0
0
0
0
0
0
0
0
000000005765965975986006026030540000000000
       Other Assets 
0
0
0
0
0
95
165
0
0
0
179
12
14
15
280
119
289
289
336
312
0
0
0
0
0
0
0
00000003123362892891192801514121790001659500000
> Total Liabilities 
37,000
39,000
43,000
42,000
30,039
38,078
35,918
34,855
32,103
31,081
30,209
30,019
31,110
31,496
32,970
34,692
35,584
35,045
37,146
26,501
26,309
25,929
28,145
28,262
33,848
39,246
37,519
37,51939,24633,84828,26228,14525,92926,30926,50137,14635,04535,58434,69232,97031,49631,11030,01930,20931,08132,10334,85535,91838,07830,03942,00043,00039,00037,000
   > Total Current Liabilities 
29,000
32,000
36,000
34,000
21,620
21,992
20,262
19,559
16,921
13,728
13,328
13,767
14,771
15,189
15,510
16,884
17,667
17,011
17,534
16,128
14,997
14,973
17,574
17,535
18,922
23,929
22,001
22,00123,92918,92217,53517,57414,97314,99716,12817,53417,01117,66716,88415,51015,18914,77113,76713,32813,72816,92119,55920,26221,99221,62034,00036,00032,00029,000
       Short-term Debt 
9,000
9,000
9,000
12,000
0
5,781
5,721
5,854
4,028
4,590
3,463
4,291
5,084
5,797
3,866
4,826
5,632
5,229
5,037
0
0
0
0
0
0
0
0
000000005,0375,2295,6324,8263,8665,7975,0844,2913,4634,5904,0285,8545,7215,781012,0009,0009,0009,000
       Short Long Term Debt 
9,000
9,000
9,000
12,000
6,203
5,817
5,761
5,903
4,103
4,665
4,457
5,310
6,113
6,844
4,658
5,763
6,928
6,887
5,915
5,445
5,396
4,930
5,897
6,046
6,316
7,134
7,687
7,6877,1346,3166,0465,8974,9305,3965,4455,9156,8876,9285,7634,6586,8446,1135,3104,4574,6654,1035,9035,7615,8176,20312,0009,0009,0009,000
       Accounts payable 
19,000
19,000
18,000
19,000
14,513
14,709
6,838
12,328
11,445
7,801
4,457
7,485
7,251
6,925
4,505
9,214
9,199
8,795
5,167
9,597
8,546
9,020
5,388
10,293
10,913
14,642
12,761
12,76114,64210,91310,2935,3889,0208,5469,5975,1678,7959,1999,2144,5056,9257,2517,4854,4577,80111,44512,3286,83814,70914,51319,00018,00019,00019,000
       Other Current Liabilities 
4,000
7,000
11,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
137
0
0
126
0
0
0
0
0
0
0
0000000126001370000000000007,00011,0007,0004,000
   > Long-term Liabilities 
0
0
0
0
8,419
7,527
7,232
6,901
6,825
8,636
8,178
7,587
7,726
7,711
9,059
9,163
9,160
9,403
10,992
10,373
11,312
10,956
10,570
10,727
14,926
15,317
15,518
15,51815,31714,92610,72710,57010,95611,31210,37310,9929,4039,1609,1639,0597,7117,7267,5878,1788,6366,8256,9017,2327,5278,4190000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
3,959
3,503
3,611
3,565
4,890
5,187
5,215
5,489
6,142
0
0
0
0
0
0
0
0
000000006,1425,4895,2155,1874,8903,5653,6113,5033,9590000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,945
3,914
0
4,632
0
0
0
0
0
0
0
00000004,63203,9143,9450000000000000000
> Total Stockholder Equity
0
0
0
0
44,864
44,989
45,186
44,373
44,114
45,192
44,379
43,335
45,165
43,525
46,159
45,498
47,419
48,341
49,457
49,871
51,632
53,112
52,285
55,090
53,605
53,690
53,002
53,00253,69053,60555,09052,28553,11251,63249,87149,45748,34147,41945,49846,15943,52545,16543,33544,37945,19244,11444,37345,18644,98944,8640000
   Common Stock
104,000
104,000
104,000
104,000
0
18,801
18,801
18,801
18,837
20,182
20,555
20,555
23,217
23,217
23,218
23,218
23,388
23,524
23,524
23,886
0
0
0
0
0
0
0
000000023,88623,52423,52423,38823,21823,21823,21723,21720,55520,55520,18218,83718,80118,80118,8010104,000104,000104,000104,000
   Retained Earnings 
-76,000
-75,000
-74,000
-75,000
12,708
26,188
26,385
25,572
25,277
25,010
23,823
22,780
21,948
20,308
22,941
22,280
10,265
10,823
25,933
10,031
11,696
12,857
11,954
13,008
11,373
11,478
10,829
10,82911,47811,37313,00811,95412,85711,69610,03125,93310,82310,26522,28022,94120,30821,94822,78023,82325,01025,27725,57226,38526,18812,708-75,000-74,000-75,000-76,000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,766
13,994
0
15,954
0
0
0
0
0
0
0
000000015,954013,99413,7660000000000000000



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), 2025-03-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue57,563
Cost of Revenue-46,971
Gross Profit10,59210,592
 
Operating Income (+$)
Gross Profit10,592
Operating Expense-58,462
Operating Income-899-47,870
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,491
Selling And Marketing Expenses-
Operating Expense58,46211,491
 
Net Interest Income (+$)
Interest Income-
Interest Expense-717
Other Finance Cost-0
Net Interest Income-717
 
Pretax Income (+$)
Operating Income-899
Net Interest Income-717
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-311-899
EBIT - interestExpense = -717
-1,109
-392
Interest Expense717
Earnings Before Interest and Taxes (EBIT)-406
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-311
Tax Provision-833
Net Income From Continuing Ops-1,144-1,144
Net Income-1,109
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-717
 

Technical Analysis of Emico
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 Emico. The general trend of Emico is BEARISH with 57.1% 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 Emico'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 (-57.1%) Bearish trend (57.1%)
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. Emico 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 Emico Holdings Bhd.

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

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

The bullish price targets are: 0.24 < 0.255 < 0.255.

The bearish price targets are: 0.2 > 0.195.

Know someone who trades $9091? Share this with them.πŸ‘‡

Emico Holdings 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 Emico Holdings Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher 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 up: The MA 50 is trending up. +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

Emico Holdings 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 Emico Holdings Bhd. The current macd is -0.00294836.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Emico price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Emico. 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 Emico 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
Emico Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartEmico Holdings 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 Emico Holdings Bhd. The current adx is 44.19.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Emico shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Emico Holdings 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 Emico Holdings Bhd. The current sar is 0.25073025.

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
Emico Holdings 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 Emico Holdings Bhd. The current rsi is 48.15. 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
Emico Holdings Bhd Daily Relative Strength Index (RSI) ChartEmico Holdings 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 Emico Holdings Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Emico price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Emico Holdings Bhd Daily Stochastic Oscillator ChartEmico Holdings 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 Emico Holdings Bhd. The current cci is -93.41456339.

Emico Holdings Bhd Daily Commodity Channel Index (CCI) ChartEmico Holdings 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 Emico Holdings Bhd. The current cmo is -3.91939577.

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
Emico Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartEmico Holdings 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 Emico Holdings Bhd. The current willr is -45.45454545.

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

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

Emico Holdings 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 Emico Holdings Bhd. The current atr is 0.01672331.

Emico Holdings Bhd Daily Average True Range (ATR) ChartEmico Holdings 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 Emico Holdings Bhd. The current obv is 12,640,500.

Emico Holdings Bhd Daily On-Balance Volume (OBV) ChartEmico Holdings 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 Emico Holdings Bhd. The current mfi is 30.40.

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

  • MFI < 50: -1
Emico Holdings Bhd Daily Money Flow Index (MFI) ChartEmico Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Emico Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.150
Ma 20Greater thanMa 500.237
Ma 50Greater thanMa 1000.232
Ma 100Greater thanMa 2000.245
OpenGreater thanClose0.210
Total1/5 (20.0%)
Penke
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