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9717 (Sycal Ventures Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sycal Ventures Bhd together

I guess you are interested in Sycal Ventures 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) – Sycal Ventures Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Sycal Ventures Bhd’s Price Targets

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










1.2. What can you expect buying and holding a share of Sycal Ventures 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?
0.0%

What is your share worth?

Current worth
RM0.69
Expected worth in 1 year
RM0.69
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
RM0.18
Expected price per share
RM0.16 - RM0.195
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sycal Ventures Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.18
Intrinsic Value Per Share
RM1.44 - RM1.73
Total Value Per Share
RM2.13 - RM2.42

2.2. Growth of Sycal Ventures Bhd (5 min.)




Is Sycal Ventures Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$67.3m$66.7m$683.2k1.0%

How much money is Sycal Ventures Bhd making?

Current yearPrevious yearGrowGrow %
Making money$26.3k$137.4k-$111k-420.6%
Net Profit Margin2.2%2.9%--

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

2.3. Financial Health of Sycal Ventures Bhd (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sycal Ventures Bhd?

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

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

Speculation

The Price per Share of Sycal Ventures Bhd is RM0.175. 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 Sycal Ventures 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 Sycal Ventures 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 RM0.69. 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 RM0.00 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 Sycal Ventures 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 Eps0.00-0.1%0.000.0%0.000.2%0.000.1%0.000.1%0.000.3%
Usd Book Value Change Per Share0.00-0.1%0.000.1%0.000.4%0.000.2%0.000.1%0.013.4%
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 Share0.00-0.1%0.000.1%0.000.4%0.000.2%0.000.1%0.013.4%
Usd Price Per Share0.04-0.05-0.05-0.05-0.05-0.05-
Price to Earnings Ratio-63.37-68.03-87.58-47.88-90.20-72.50-
Price-to-Total Gains Ratio-190.82-410.40-250.79-208.12-374.24-285.64-
Price to Book Ratio0.24-0.30-0.29-0.28-0.30-0.36-
Price-to-Total Gains Ratio-190.82-410.40-250.79-208.12-374.24-285.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.041335
Number of shares24192
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 (24192 shares)3.334.37
Gains per Year (24192 shares)13.3317.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101330177
20271603524
30402905241
40534207058
50675508775
608068010592
7093810122109
80107940140126
901201070157143
1001331200175160

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 Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%23.04.00.085.2%23.04.00.085.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%21.06.00.077.8%21.06.00.077.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%21.06.00.077.8%21.06.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Sycal Ventures 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---0.0010.001-248%0.003-131%0.001-161%0.001-213%0.025-103%
Book Value Per Share--0.6850.6850%0.678+1%0.678+1%0.674+2%0.656+4%
Current Ratio--2.4732.445+1%2.553-3%2.470+0%2.317+7%2.262+9%
Debt To Asset Ratio--0.3950.404-2%0.380+4%0.398-1%0.410-4%0.432-9%
Debt To Equity Ratio--0.6600.688-4%0.618+7%0.666-1%0.699-6%0.603+9%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---117211469.380-109553303.330-7%-90757116.335-23%-102671907.226-12%-106365733.116-9%-108771197.608-7%
Eps---0.0010.000-343%0.001-147%0.001-171%0.001-202%0.002-132%
Ev To Sales Ratio---4.866-4.367-10%-1.065-78%-2.317-52%-2.463-49%-2.155-56%
Free Cash Flow Per Share---0.0030.004-175%0.007-150%0.003-202%0.001-429%0.001-425%
Free Cash Flow To Equity Per Share---0.0030.004-175%0.005-162%0.005-165%0.003-203%0.003-211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.731----------
Intrinsic Value_10Y_min--1.442----------
Intrinsic Value_1Y_max--0.036----------
Intrinsic Value_1Y_min--0.036----------
Intrinsic Value_3Y_max--0.214----------
Intrinsic Value_3Y_min--0.202----------
Intrinsic Value_5Y_max--0.517----------
Intrinsic Value_5Y_min--0.471----------
Market Cap72856700.000+6%68693530.62084305696.670-19%80662883.665-15%79969009.441-14%83264916.884-18%96936950.540-29%
Net Profit Margin---0.0450.022-302%0.029-254%0.026-273%0.019-342%0.035-228%
Operating Margin----0%0.064-100%0.038-100%0.054-100%0.090-100%
Operating Ratio--1.3760.213+547%1.720-20%1.235+11%1.361+1%1.441-5%
Pb Ratio0.255+6%0.2410.295-18%0.286-16%0.283-15%0.297-19%0.361-33%
Pe Ratio-67.211-6%-63.37068.032-193%87.579-172%47.878-232%90.205-170%72.499-187%
Price Per Share0.175+6%0.1650.203-19%0.194-15%0.192-14%0.200-18%0.231-28%
Price To Free Cash Flow Ratio-13.047-6%-12.3024.707-361%13.436-192%2.467-599%0.682-1904%1.991-718%
Price To Total Gains Ratio-202.380-6%-190.815410.399-146%250.789-176%208.124-192%374.236-151%285.641-167%
Quick Ratio--1.0101.020-1%1.109-9%1.124-10%1.097-8%1.245-19%
Return On Assets---0.0010.000-353%0.001-145%0.001-169%0.001-200%0.002-134%
Return On Equity---0.0010.000-343%0.002-146%0.001-170%0.001-201%0.002-164%
Total Gains Per Share---0.0010.001-248%0.003-131%0.001-161%0.001-213%0.025-103%
Usd Book Value--67363295.20067393469.7500%66710202.200+1%66691975.433+1%66316775.670+2%64842787.504+4%
Usd Book Value Change Per Share--0.0000.000-248%0.001-131%0.000-161%0.000-213%0.006-103%
Usd Book Value Per Share--0.1620.1620%0.160+1%0.160+1%0.159+2%0.155+4%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---27685349.068-25876490.247-7%-21436830.878-23%-24251104.487-12%-25123586.162-9%-25691756.875-7%
Usd Eps--0.0000.000-343%0.000-147%0.000-171%0.000-202%0.000-132%
Usd Free Cash Flow---329735.200437088.100-175%663899.150-150%321861.867-202%85150.100-487%67614.437-588%
Usd Free Cash Flow Per Share---0.0010.001-175%0.002-150%0.001-202%0.000-429%0.000-425%
Usd Free Cash Flow To Equity Per Share---0.0010.001-175%0.001-162%0.001-165%0.001-203%0.001-211%
Usd Market Cap17208752.540+6%16225411.93219913005.553-19%19052573.122-15%18888680.030-14%19667173.368-18%22896507.718-29%
Usd Price Per Share0.041+6%0.0390.048-19%0.046-15%0.045-14%0.047-18%0.054-28%
Usd Profit---64010.20026395.350-343%137409.350-147%90661.433-171%63006.350-202%204374.237-131%
Usd Revenue--1422396.4001804863.250-21%5295072.550-73%3789907.733-62%3509329.690-59%4907781.096-71%
Usd Total Gains Per Share--0.0000.000-248%0.001-131%0.000-161%0.000-213%0.006-103%
 EOD+5 -3MRQTTM+7 -28YOY+8 -283Y+10 -265Y+10 -2610Y+10 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-67.211
Price to Book Ratio (EOD)Between0-10.255
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.010
Current Ratio (MRQ)Greater than12.473
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.660
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.170
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Sycal Ventures Bhd

Sycal Ventures Berhad, an investment holding company, operates as a contractor for building, infrastructure, and civil construction works in Malaysia. It operates in three segments: Construction, Property Development and Management, and Manufacturing and Trading. The company invests in and develops properties; and provides property management and consultancy services; as well as operates a theme park and convention hall facilities. In addition, it manufactures, supplies, and trades in ready-mix concrete; and trades in building materials; as well as operates as a turnkey contractor, contractor for management and plant and machinery. The company was formerly known as Cygal Bhd and changed its name to Sycal Ventures Berhad in June 2007. Sycal Ventures Berhad was founded in 1980 and is headquartered in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:32:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient 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 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sycal Ventures Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sycal Ventures Bhd to the Engineering & Construction industry mean.
  • A Net Profit Margin of -4.5% means that RM-0.05 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM2.2%-6.7%
TTM2.2%YOY2.9%-0.7%
TTM2.2%5Y1.9%+0.4%
5Y1.9%10Y3.5%-1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%2.3%-6.8%
TTM2.2%2.1%+0.1%
YOY2.9%2.5%+0.4%
3Y2.6%2.2%+0.4%
5Y1.9%2.2%-0.3%
10Y3.5%2.6%+0.9%
4.3.1.2. Return on Assets

Shows how efficient Sycal Ventures Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sycal Ventures Bhd to the Engineering & Construction industry mean.
  • -0.1% Return on Assets means that Sycal Ventures Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.1%
TTM0.0%YOY0.1%-0.1%
TTM0.0%5Y0.1%0.0%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.7%-0.8%
TTM0.0%0.8%-0.8%
YOY0.1%0.8%-0.7%
3Y0.1%0.7%-0.6%
5Y0.1%0.7%-0.6%
10Y0.2%0.8%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Sycal Ventures Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sycal Ventures Bhd to the Engineering & Construction industry mean.
  • -0.1% Return on Equity means Sycal Ventures Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.0%-0.1%
TTM0.0%YOY0.2%-0.2%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.9%-2.0%
TTM0.0%2.4%-2.4%
YOY0.2%2.4%-2.2%
3Y0.1%2.1%-2.0%
5Y0.1%1.9%-1.8%
10Y0.2%2.4%-2.2%
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4.3.2. Operating Efficiency of Sycal Ventures Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sycal Ventures Bhd is operating .

  • Measures how much profit Sycal Ventures 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 Sycal Ventures Bhd to the Engineering & Construction 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 Sycal Ventures Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.4%-6.4%
TTM-5Y5.4%-5.4%
5Y5.4%10Y9.0%-3.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.2%-4.2%
YOY6.4%2.8%+3.6%
3Y3.8%2.2%+1.6%
5Y5.4%3.0%+2.4%
10Y9.0%3.6%+5.4%
4.3.2.2. Operating Ratio

Measures how efficient Sycal Ventures Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are RM1.38 for each RM1 in net sales.

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

  • The MRQ is 1.376. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.213. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.376TTM0.213+1.163
TTM0.213YOY1.720-1.508
TTM0.2135Y1.361-1.149
5Y1.36110Y1.441-0.080
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.720-0.344
TTM0.2131.653-1.440
YOY1.7201.372+0.348
3Y1.2351.476-0.241
5Y1.3611.382-0.021
10Y1.4411.223+0.218
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4.4.3. Liquidity of Sycal Ventures Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sycal Ventures Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.47 means the company has RM2.47 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.473. The company is able to pay all its short-term debts. +1
  • The TTM is 2.445. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.473TTM2.445+0.028
TTM2.445YOY2.553-0.108
TTM2.4455Y2.317+0.128
5Y2.31710Y2.262+0.055
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4731.324+1.149
TTM2.4451.317+1.128
YOY2.5531.323+1.230
3Y2.4701.341+1.129
5Y2.3171.356+0.961
10Y2.2621.378+0.884
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sycal Ventures Bhd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.01 means the company can pay off RM1.01 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.010. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.020. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.020-0.010
TTM1.020YOY1.109-0.090
TTM1.0205Y1.097-0.077
5Y1.09710Y1.245-0.148
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.568+0.442
TTM1.0200.598+0.422
YOY1.1090.780+0.329
3Y1.1240.772+0.352
5Y1.0970.882+0.215
10Y1.2450.939+0.306
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4.5.4. Solvency of Sycal Ventures Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sycal Ventures Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sycal Ventures Bhd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.39 means that Sycal Ventures Bhd assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.404. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.404-0.010
TTM0.404YOY0.380+0.025
TTM0.4045Y0.410-0.005
5Y0.41010Y0.432-0.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.616-0.221
TTM0.4040.620-0.216
YOY0.3800.618-0.238
3Y0.3980.618-0.220
5Y0.4100.615-0.205
10Y0.4320.606-0.174
4.5.4.2. Debt to Equity Ratio

Measures if Sycal Ventures Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sycal Ventures Bhd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 66.0% means that company has RM0.66 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.660. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.688. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.688-0.028
TTM0.688YOY0.618+0.070
TTM0.6885Y0.699-0.011
5Y0.69910Y0.603+0.096
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.583-0.923
TTM0.6881.650-0.962
YOY0.6181.626-1.008
3Y0.6661.676-1.010
5Y0.6991.654-0.955
10Y0.6031.706-1.103
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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 Sycal Ventures Bhd generates.

  • Above 15 is considered overpriced but always compare Sycal Ventures Bhd to the Engineering & Construction industry mean.
  • A PE ratio of -63.37 means the investor is paying RM-63.37 for every RM1 in earnings.

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

  • The EOD is -67.211. Based on the earnings, the company is expensive. -2
  • The MRQ is -63.370. Based on the earnings, the company is expensive. -2
  • The TTM is 68.032. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.211MRQ-63.370-3.841
MRQ-63.370TTM68.032-131.402
TTM68.032YOY87.579-19.547
TTM68.0325Y90.205-22.173
5Y90.20510Y72.499+17.706
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-67.2119.686-76.897
MRQ-63.3708.310-71.680
TTM68.0328.074+59.958
YOY87.5799.071+78.508
3Y47.8789.863+38.015
5Y90.20511.468+78.737
10Y72.49914.853+57.646
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 Sycal Ventures Bhd:

  • The EOD is -13.047. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.302. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 4.707. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-13.047MRQ-12.302-0.746
MRQ-12.302TTM4.707-17.008
TTM4.707YOY13.436-8.729
TTM4.7075Y0.682+4.025
5Y0.68210Y1.991-1.309
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-13.047-0.549-12.498
MRQ-12.302-0.600-11.702
TTM4.7070.674+4.033
YOY13.4360.498+12.938
3Y2.4670.814+1.653
5Y0.6820.723-0.041
10Y1.9910.259+1.732
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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 Sycal Ventures Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.24 means the investor is paying RM0.24 for each RM1 in book value.

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

  • The EOD is 0.255. Based on the equity, the company is cheap. +2
  • The MRQ is 0.241. Based on the equity, the company is cheap. +2
  • The TTM is 0.295. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.255MRQ0.241+0.015
MRQ0.241TTM0.295-0.055
TTM0.295YOY0.286+0.010
TTM0.2955Y0.297-0.001
5Y0.29710Y0.361-0.064
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2551.306-1.051
MRQ0.2411.179-0.938
TTM0.2951.175-0.880
YOY0.2861.266-0.980
3Y0.2831.262-0.979
5Y0.2971.312-1.015
10Y0.3611.649-1.288
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income before Tax  1,5292011,730-1,27345720477-942-465
Net Income  1,217-813404-236168-22146-417-271
Net Income from Continuing Operations  1,369-786583-126457-40156-416-360



6.2. Latest Balance Sheet

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

Summary
Total Assets471,101
Total Liabilities185,905
Total Stockholder Equity281,727
 As reported
Total Liabilities 185,905
Total Stockholder Equity+ 281,727
Total Assets = 471,101

Assets

Total Assets471,101
Total Current Assets389,389
Long-term Assets81,712
Total Current Assets
Cash And Cash Equivalents 4,938
Short-term Investments 5,817
Net Receivables 153,176
Inventory 171,130
Total Current Assets  (as reported)389,389
Total Current Assets  (calculated)335,061
+/- 54,328
Long-term Assets
Property Plant Equipment 19,858
Long-term Assets  (as reported)81,712
Long-term Assets  (calculated)19,858
+/- 61,854

Liabilities & Shareholders' Equity

Total Current Liabilities157,444
Long-term Liabilities28,461
Total Stockholder Equity281,727
Total Current Liabilities
Short Long Term Debt 6,199
Accounts payable 33,984
Total Current Liabilities  (as reported)157,444
Total Current Liabilities  (calculated)40,183
+/- 117,261
Long-term Liabilities
Long term Debt 24,890
Capital Lease Obligations Min Short Term Debt30
Long-term Liabilities Other 2,966
Long-term Liabilities  (as reported)28,461
Long-term Liabilities  (calculated)27,886
+/- 575
Total Stockholder Equity
Retained Earnings 128,295
Total Stockholder Equity (as reported)281,727
Total Stockholder Equity (calculated)128,295
+/- 153,432
Other
Capital Stock120,764
Common Stock Shares Outstanding 416,324
Net Debt 26,151
Net Invested Capital 312,816
Net Working Capital 231,945
Property Plant and Equipment Gross 19,858



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
541,000
530,000
528,000
503,000
466,165
497,743
504,722
499,593
485,406
502,978
508,175
473,293
472,625
476,410
476,677
462,973
470,563
476,750
480,534
467,188
449,824
457,470
447,979
487,018
484,135
474,477
471,101
471,101474,477484,135487,018447,979457,470449,824467,188480,534476,750470,563462,973476,677476,410472,625473,293508,175502,978485,406499,593504,722497,743466,165503,000528,000530,000541,000
   > Total Current Assets 
472,000
462,000
435,000
410,000
335,646
361,450
368,933
277,495
264,324
282,969
289,645
379,788
379,733
384,667
386,467
370,812
378,820
385,436
389,484
364,163
362,938
372,189
362,556
423,953
402,117
392,707
389,389
389,389392,707402,117423,953362,556372,189362,938364,163389,484385,436378,820370,812386,467384,667379,733379,788289,645282,969264,324277,495368,933361,450335,646410,000435,000462,000472,000
       Cash And Cash Equivalents 
14,000
8,000
5,000
7,000
2,383
6,581
5,676
6,447
5,287
5,527
4,500
1,842
4,555
4,913
2,592
4,134
3,501
526
1,916
2,302
1,020
951
2,670
1,777
3,607
4,565
4,938
4,9384,5653,6071,7772,6709511,0202,3021,9165263,5014,1342,5924,9134,5551,8424,5005,5275,2876,4475,6766,5812,3837,0005,0008,00014,000
       Short-term Investments 
5,000
3,000
4,000
4,000
0
0
0
0
0
0
0
7,897
7,820
7,897
7,897
8,129
8,129
8,129
8,129
4,755
4,830
4,980
5,130
0
5,817
5,817
5,817
5,8175,8175,81705,1304,9804,8304,7558,1298,1298,1298,1297,8977,8977,8207,89700000004,0004,0003,0005,000
       Net Receivables 
412,000
409,000
373,000
360,000
187,349
266,664
274,759
171,147
159,148
177,278
184,981
140,531
136,816
140,463
141,709
138,348
188,263
192,710
194,224
181,623
143,662
148,126
135,225
178,775
165,933
155,680
153,176
153,176155,680165,933178,775135,225148,126143,662181,623194,224192,710188,263138,348141,709140,463136,816140,531184,981177,278159,148171,147274,759266,664187,349360,000373,000409,000412,000
       Inventory 
42,000
42,000
37,000
37,000
80,625
88,142
88,435
99,838
99,826
100,101
100,101
181,305
181,085
182,964
185,615
174,533
176,047
181,076
185,215
172,581
170,275
174,063
175,657
156,827
172,095
171,955
171,130
171,130171,955172,095156,827175,657174,063170,275172,581185,215181,076176,047174,533185,615182,964181,085181,305100,101100,10199,82699,83888,43588,14280,62537,00037,00042,00042,000
   > Long-term Assets 
0
0
0
0
130,519
136,293
135,789
222,098
221,082
0
218,530
0
92,891
91,743
90,210
92,161
91,743
91,314
91,050
87,970
86,886
86,534
85,423
63,065
82,018
81,770
81,712
81,71281,77082,01863,06585,42386,53486,88687,97091,05091,31491,74392,16190,21091,74392,8910218,5300221,082222,098135,789136,293130,5190000
       Property Plant Equipment 
0
0
0
0
0
57,376
56,872
56,436
55,420
54,347
53,368
31,718
31,104
29,956
29,100
28,779
28,344
27,918
27,654
25,167
24,088
23,740
22,628
1,198
20,151
19,912
19,858
19,85819,91220,1511,19822,62823,74024,08825,16727,65427,91828,34428,77929,10029,95631,10431,71853,36854,34755,42056,43656,87257,37600000
       Other Assets 
0
0
0
0
0
75,276
75,276
162,021
162,021
162,021
162,021
58,836
58,837
58,836
58,836
61,121
63,399
63,396
63,396
62,774
0
0
0
0
0
0
0
000000062,77463,39663,39663,39961,12158,83658,83658,83758,836162,021162,021162,021162,02175,27675,27600000
> Total Liabilities 
304,000
290,000
286,000
259,000
189,408
219,459
225,897
220,656
206,228
224,253
229,645
195,465
194,753
198,509
198,587
184,253
191,275
197,075
200,990
187,288
167,081
174,614
163,754
201,975
198,635
188,921
185,905
185,905188,921198,635201,975163,754174,614167,081187,288200,990197,075191,275184,253198,587198,509194,753195,465229,645224,253206,228220,656225,897219,459189,408259,000286,000290,000304,000
   > Total Current Liabilities 
242,000
228,000
226,000
201,000
139,097
162,952
170,394
165,038
152,238
170,271
175,112
154,410
153,709
157,442
148,725
146,504
156,584
162,840
167,499
143,121
141,075
149,357
139,247
170,964
168,884
160,460
157,444
157,444160,460168,884170,964139,247149,357141,075143,121167,499162,840156,584146,504148,725157,442153,709154,410175,112170,271152,238165,038170,394162,952139,097201,000226,000228,000242,000
       Short-term Debt 
66,000
66,000
67,000
66,000
0
1,528
1,529
1,529
1,528
1,528
1,528
1,524
1,526
1,524
1,523
4,524
4,525
4,525
4,525
4,530
0
0
0
0
0
0
0
00000004,5304,5254,5254,5254,5241,5231,5241,5261,5241,5281,5281,5281,5291,5291,528066,00067,00066,00066,000
       Short Long Term Debt 
66,000
66,000
67,000
66,000
3,883
6,235
6,056
5,684
5,423
0
4,970
0
2,503
2,228
3,187
16,335
13,907
13,593
12,964
13,502
13,031
12,560
12,088
6,046
6,199
6,199
6,199
6,1996,1996,1996,04612,08812,56013,03113,50212,96413,59313,90716,3353,1872,2282,50304,97005,4235,6846,0566,2353,88366,00067,00066,00066,000
       Accounts payable 
79,000
79,000
66,000
63,000
37,911
33,409
34,011
29,722
31,325
0
35,128
0
53,230
58,281
54,491
41,096
38,427
39,370
39,139
31,358
31,512
29,229
26,757
41,072
37,600
35,723
33,984
33,98435,72337,60041,07226,75729,22931,51231,35839,13939,37038,42741,09654,49158,28153,230035,128031,32529,72234,01133,40937,91163,00066,00079,00079,000
       Other Current Liabilities 
159,000
145,000
146,000
130,000
0
0
0
0
0
0
0
0
0
0
0
0
75,617
101,920
88,812
93,627
-1
0
0
0
0
0
0
000000-193,62788,812101,92075,617000000000000130,000146,000145,000159,000
   > Long-term Liabilities 
0
0
0
0
50,311
53,516
52,465
52,661
50,999
0
51,409
0
38,344
38,318
47,131
35,253
32,236
31,936
31,185
29,330
26,006
25,257
24,507
31,011
29,751
28,461
28,461
28,46128,46129,75131,01124,50725,25726,00629,33031,18531,93632,23635,25347,13138,31838,344051,409050,99952,66152,46553,51650,3110000
       Long term Debt Total 
0
0
0
0
0
0
0
0
46,737
46,638
47,147
34,348
34,349
34,226
43,035
31,305
28,288
27,988
27,238
25,753
0
0
0
0
0
0
0
000000025,75327,23827,98828,28831,30543,03534,22634,34934,34847,14746,63846,73700000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,948
3,948
3,947
3,576
0
0
0
0
0
0
0
00000003,5763,9473,9483,9480000000000000000
> Total Stockholder Equity
0
0
0
0
273,699
278,284
278,825
278,937
279,178
278,725
278,530
277,828
277,872
277,901
278,090
278,720
279,288
279,675
279,544
279,900
280,089
280,187
281,405
281,684
281,852
281,998
281,727
281,727281,998281,852281,684281,405280,187280,089279,900279,544279,675279,288278,720278,090277,901277,872277,828278,530278,725279,178278,937278,825278,284273,6990000
   Retained Earnings 
-104,000
-101,000
-97,000
-96,000
119,212
157,520
158,061
158,173
158,414
157,962
157,766
157,064
158,242
158,275
158,460
159,467
125,265
125,653
125,522
126,311
126,532
126,630
127,848
128,252
128,420
128,566
128,295
128,295128,566128,420128,252127,848126,630126,532126,311125,522125,653125,265159,467158,460158,275158,242157,064157,766157,962158,414158,173158,061157,520119,212-96,000-97,000-101,000-104,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue76,814
Cost of Revenue-64,311
Gross Profit12,50312,503
 
Operating Income (+$)
Gross Profit12,503
Operating Expense-52,978
Operating Income23,836-40,475
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,252
Selling And Marketing Expenses-
Operating Expense52,9789,252
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,517
Other Finance Cost-0
Net Interest Income-3,517
 
Pretax Income (+$)
Operating Income23,836
Net Interest Income-3,517
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,79823,836
EBIT - interestExpense = -3,517
1,909
5,426
Interest Expense3,517
Earnings Before Interest and Taxes (EBIT)-8,315
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,798
Tax Provision-1,949
Net Income From Continuing Ops2,8492,849
Net Income1,909
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,517
 

Technical Analysis of Sycal Ventures 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 Sycal Ventures Bhd. The general trend of Sycal Ventures Bhd is UNKNOWN with 0.0% 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 Sycal Ventures 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 StateBullish trend Bearish trend
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. Sycal Ventures 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 Sycal Ventures Bhd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.195 < 0.195 < 0.195.

The bearish price targets are: 0.16 > 0.16 > 0.16.

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Sycal Ventures 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 Sycal Ventures Bhd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Sycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Moving Average Convergence/Divergence (MACD) ChartSycal Ventures 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 Sycal Ventures Bhd. The current adx is .

Sycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Relative Strength Index (RSI) ChartSycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Stochastic Oscillator ChartSycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Commodity Channel Index (CCI) ChartSycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Chande Momentum Oscillator (CMO) ChartSycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Williams %R ChartSycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Average True Range (ATR) ChartSycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily On-Balance Volume (OBV) ChartSycal Ventures 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 Sycal Ventures Bhd.

Sycal Ventures Bhd Daily Money Flow Index (MFI) ChartSycal Ventures Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Sycal Ventures Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.170
Total0/1 (0.0%)
Penke
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