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9814 (Bertam Alliance Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bertam Alliance Bhd together

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

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










1.2. What can you expect buying and holding a share of Bertam Alliance 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
RM0.31
Expected worth in 1 year
RM0.34
How sure are you?
51.9%

+ What do you gain per year?

Total Gains per Share
RM0.03
Return On Investment
22.7%

For what price can you sell your share?

Current Price per Share
RM0.12
Expected price per share
RM0.115 - RM0.13
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bertam Alliance Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.12
Intrinsic Value Per Share
RM-0.33 - RM-0.40
Total Value Per Share
RM-0.02 - RM-0.08

2.2. Growth of Bertam Alliance Bhd (5 min.)




Is Bertam Alliance Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$35.8m$32m$2.9m8.4%

How much money is Bertam Alliance Bhd making?

Current yearPrevious yearGrowGrow %
Making money$76.6k$49.5k$27k35.3%
Net Profit Margin4.8%0.1%--

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

2.3. Financial Health of Bertam Alliance Bhd (5 min.)




2.4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bertam Alliance Bhd?

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

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

Speculation

The Price per Share of Bertam Alliance Bhd is RM0.12. 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 Bertam Alliance 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 Bertam Alliance 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 RM0.31. Based on the TTM, the Book Value Change Per Share is RM0.01 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 Bertam Alliance 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 Eps0.000.1%0.000.1%0.000.1%0.000.6%0.00-0.6%0.00-0.5%
Usd Book Value Change Per Share0.000.1%0.001.3%0.000.6%0.001.2%0.00-0.4%0.002.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.001.3%0.000.6%0.001.2%0.00-0.4%0.002.3%
Usd Price Per Share0.04-0.03-0.03-0.02-0.03-0.04-
Price to Earnings Ratio91.13-57.82-15.06-30.03-10.36-8.06-
Price-to-Total Gains Ratio366.13-176.28--53.49-63.86-10.66-16.15-
Price to Book Ratio0.53-0.43-0.39-0.36-0.39-0.53-
Price-to-Total Gains Ratio366.13-176.28--53.49-63.86-10.66-16.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02844
Number of shares35161
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 (35161 shares)56.74-16.38
Gains per Year (35161 shares)226.94-65.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102272170-66-76
204544440-131-142
306816710-197-208
409088980-262-274
50113511250-328-340
60136213520-393-406
70158915790-459-472
80181618060-524-538
90204320330-590-604
100226922600-655-670

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 Share4.00.00.0100.0%11.01.00.091.7%11.09.00.055.0%13.014.00.048.1%13.014.00.048.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%11.09.00.055.0%14.013.00.051.9%14.013.00.051.9%
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 Share4.00.00.0100.0%10.02.00.083.3%11.09.00.055.0%14.013.00.051.9%14.013.00.051.9%
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3.2. Key Performance Indicators

The key performance indicators of Bertam Alliance 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--0.0000.007-93%0.003-85%0.006-93%-0.002+536%0.012-96%
Book Value Per Share--0.3130.306+2%0.280+12%0.281+11%0.273+14%0.297+5%
Current Ratio--1.0970.993+11%0.509+116%0.599+83%0.409+168%1.815-40%
Debt To Asset Ratio--0.1700.168+2%0.166+2%0.182-7%0.199-14%0.230-26%
Debt To Equity Ratio--0.2040.201+2%0.199+2%0.226-9%0.251-19%0.210-3%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--48816029.27033185729.780+47%26304872.260+86%20012846.053+144%19044393.336+156%39182497.018+25%
Eps--0.0000.001-32%0.000+5%0.003-84%-0.003+754%-0.003+710%
Ev To Sales Ratio--2.1871.315+66%1.025+113%0.784+179%10.135-78%9.550-77%
Free Cash Flow Per Share---0.004-0.0040%-0.002-38%-0.003-29%-0.002-50%-0.002-51%
Free Cash Flow To Equity Per Share---0.004-0.0040%-0.002-38%-0.003-29%-0.003-13%-0.004+5%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.397----------
Intrinsic Value_10Y_min---0.334----------
Intrinsic Value_1Y_max---0.015----------
Intrinsic Value_1Y_min---0.015----------
Intrinsic Value_3Y_max---0.064----------
Intrinsic Value_3Y_min---0.061----------
Intrinsic Value_5Y_max---0.136----------
Intrinsic Value_5Y_min---0.125----------
Market Cap58056721.920-38%79828029.27062894804.280+27%53218661.760+50%49993295.720+60%51283442.136+56%81351088.942-2%
Net Profit Margin--0.0390.048-19%0.001+5729%0.177-78%-4.482+11520%-3.612+9303%
Operating Margin----0%0.001-100%-0.0190%-0.6920%-0.8050%
Operating Ratio--1.7601.745+1%2.181-19%1.878-6%4.153-58%3.898-55%
Pb Ratio0.384-38%0.5270.425+24%0.394+34%0.364+45%0.388+36%0.5300%
Pe Ratio66.275-38%91.12857.817+58%15.060+505%30.033+203%10.361+779%8.064+1030%
Price Per Share0.120-38%0.1650.130+27%0.110+50%0.103+60%0.106+56%0.168-2%
Price To Free Cash Flow Ratio-7.745+27%-10.649471.091-102%-93.995+783%105.378-110%67.297-116%49.850-121%
Price To Total Gains Ratio266.274-38%366.127176.282+108%-53.493+115%63.856+473%10.659+3335%16.145+2168%
Quick Ratio--0.3940.333+18%0.327+21%0.320+23%0.232+70%0.554-29%
Return On Assets--0.0010.002-34%0.001-8%0.010-87%-0.008+776%-0.008+730%
Return On Equity--0.0010.002-34%0.001+9%0.011-87%-0.011+862%-0.011+880%
Total Gains Per Share--0.0000.007-93%0.003-85%0.006-93%-0.002+536%0.012-96%
Usd Book Value--35869239.00035041929.236+2%32086904.453+12%32200772.209+11%31357331.545+14%34081495.649+5%
Usd Book Value Change Per Share--0.0000.002-93%0.001-85%0.001-93%0.000+536%0.003-96%
Usd Book Value Per Share--0.0740.072+2%0.066+12%0.067+11%0.065+14%0.070+5%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--11569398.9377865017.958+47%6234254.726+86%4743044.515+144%4513521.221+156%9286251.793+25%
Usd Eps--0.0000.000-32%0.000+5%0.001-84%-0.001+754%-0.001+710%
Usd Free Cash Flow---444138.000-443398.0860%-274683.000-38%-314287.102-29%-223385.725-50%-169122.463-62%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-38%-0.001-29%0.000-50%0.000-51%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-38%-0.001-29%-0.001-13%-0.001+5%
Usd Market Cap13759443.095-38%18919242.93714906068.614+27%12612822.837+50%11848411.086+60%12154175.786+56%19280208.079-2%
Usd Price Per Share0.028-38%0.0390.031+27%0.026+50%0.024+60%0.025+56%0.040-2%
Usd Profit--51903.00076610.250-32%49533.000+5%359739.140-86%-323544.105+723%-304479.430+687%
Usd Revenue--1322460.0001710429.000-23%1657755.750-20%1593477.005-17%1092320.676+21%1865899.683-29%
Usd Total Gains Per Share--0.0000.002-93%0.001-85%0.001-93%0.000+536%0.003-96%
 EOD+3 -5MRQTTM+13 -22YOY+18 -183Y+16 -195Y+26 -910Y+20 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.275
Price to Book Ratio (EOD)Between0-10.384
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.394
Current Ratio (MRQ)Greater than11.097
Debt to Asset Ratio (MRQ)Less than10.170
Debt to Equity Ratio (MRQ)Less than10.204
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.030
Ma 20Greater thanMa 500.129
Ma 50Greater thanMa 1000.140
Ma 100Greater thanMa 2000.154
OpenGreater thanClose0.120
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Bertam Alliance Bhd

Bertam Alliance Berhad, an investment holding company, engages in the development of residential, commercial, and mixed-development properties in Malaysia. The company operates through three segments: Property Development, Construction and Trading, and Corporate and Other. It also undertakes general construction works and supplies building materials; and provides construction management services. The company was formerly known as UH Dove Holdings Berhad and changed its name to Bertam Alliance Berhad in January 2003. Bertam Alliance Berhad was incorporated in 1994 and is based in Sabah, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 09:34:02.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Bertam Alliance Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Bertam Alliance Bhd to the Real Estate Services industry mean.
  • A Net Profit Margin of 3.9% means that RM0.04 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.8%-0.9%
TTM4.8%YOY0.1%+4.8%
TTM4.8%5Y-448.2%+453.0%
5Y-448.2%10Y-361.2%-87.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%5.0%-1.1%
TTM4.8%4.6%+0.2%
YOY0.1%2.1%-2.0%
3Y17.7%2.5%+15.2%
5Y-448.2%7.6%-455.8%
10Y-361.2%11.1%-372.3%
4.3.1.2. Return on Assets

Shows how efficient Bertam Alliance Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bertam Alliance Bhd to the Real Estate Services industry mean.
  • 0.1% Return on Assets means that Bertam Alliance Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y-0.8%+1.0%
5Y-0.8%10Y-0.8%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.4%-0.3%
TTM0.2%0.4%-0.2%
YOY0.1%0.3%-0.2%
3Y1.0%0.4%+0.6%
5Y-0.8%0.7%-1.5%
10Y-0.8%1.0%-1.8%
4.3.1.3. Return on Equity

Shows how efficient Bertam Alliance Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bertam Alliance Bhd to the Real Estate Services industry mean.
  • 0.1% Return on Equity means Bertam Alliance Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y-1.1%+1.3%
5Y-1.1%10Y-1.1%+0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.2%1.0%-0.8%
YOY0.1%0.7%-0.6%
3Y1.1%0.8%+0.3%
5Y-1.1%1.4%-2.5%
10Y-1.1%2.4%-3.5%
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4.3.2. Operating Efficiency of Bertam Alliance Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bertam Alliance Bhd is operating .

  • Measures how much profit Bertam Alliance 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 Bertam Alliance Bhd to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bertam Alliance Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.1%-0.1%
TTM-5Y-69.2%+69.2%
5Y-69.2%10Y-80.5%+11.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%-17.7%
TTM-15.5%-15.5%
YOY0.1%8.4%-8.3%
3Y-1.9%8.1%-10.0%
5Y-69.2%11.1%-80.3%
10Y-80.5%13.9%-94.4%
4.3.2.2. Operating Ratio

Measures how efficient Bertam Alliance Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are RM1.76 for each RM1 in net sales.

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

  • The MRQ is 1.760. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.745. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.760TTM1.745+0.015
TTM1.745YOY2.181-0.436
TTM1.7455Y4.153-2.408
5Y4.15310Y3.898+0.255
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7601.136+0.624
TTM1.7451.095+0.650
YOY2.1810.972+1.209
3Y1.8781.032+0.846
5Y4.1531.004+3.149
10Y3.8981.014+2.884
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4.4.3. Liquidity of Bertam Alliance Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bertam Alliance Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.10 means the company has RM1.10 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.097. The company is just able to pay all its short-term debts.
  • The TTM is 0.993. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.097TTM0.993+0.104
TTM0.993YOY0.509+0.484
TTM0.9935Y0.409+0.584
5Y0.40910Y1.815-1.406
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0971.398-0.301
TTM0.9931.387-0.394
YOY0.5091.447-0.938
3Y0.5991.511-0.912
5Y0.4091.728-1.319
10Y1.8151.846-0.031
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bertam Alliance Bhd to the Real Estate Services industry mean.
  • A Quick Ratio of 0.39 means the company can pay off RM0.39 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.394. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.333+0.061
TTM0.333YOY0.327+0.006
TTM0.3335Y0.232+0.101
5Y0.23210Y0.554-0.322
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.251+0.143
TTM0.3330.337-0.004
YOY0.3270.463-0.136
3Y0.3200.669-0.349
5Y0.2320.963-0.731
10Y0.5541.067-0.513
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4.5.4. Solvency of Bertam Alliance Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bertam Alliance Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bertam Alliance Bhd to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.17 means that Bertam Alliance Bhd assets are financed with 17.0% credit (debt) and the remaining percentage (100% - 17.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.170. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.168. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.168+0.003
TTM0.168YOY0.166+0.001
TTM0.1685Y0.199-0.031
5Y0.19910Y0.230-0.032
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.510-0.340
TTM0.1680.512-0.344
YOY0.1660.517-0.351
3Y0.1820.520-0.338
5Y0.1990.513-0.314
10Y0.2300.527-0.297
4.5.4.2. Debt to Equity Ratio

Measures if Bertam Alliance Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bertam Alliance Bhd to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 20.4% means that company has RM0.20 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.204. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.201. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.201+0.003
TTM0.201YOY0.199+0.002
TTM0.2015Y0.251-0.050
5Y0.25110Y0.210+0.040
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2041.048-0.844
TTM0.2011.062-0.861
YOY0.1991.069-0.870
3Y0.2261.084-0.858
5Y0.2511.123-0.872
10Y0.2101.250-1.040
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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 Bertam Alliance Bhd generates.

  • Above 15 is considered overpriced but always compare Bertam Alliance Bhd to the Real Estate Services industry mean.
  • A PE ratio of 91.13 means the investor is paying RM91.13 for every RM1 in earnings.

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

  • The EOD is 66.275. Based on the earnings, the company is expensive. -2
  • The MRQ is 91.128. Based on the earnings, the company is expensive. -2
  • The TTM is 57.817. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD66.275MRQ91.128-24.853
MRQ91.128TTM57.817+33.311
TTM57.817YOY15.060+42.757
TTM57.8175Y10.361+47.456
5Y10.36110Y8.064+2.297
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD66.2756.120+60.155
MRQ91.1286.093+85.035
TTM57.8176.428+51.389
YOY15.0605.884+9.176
3Y30.0337.856+22.177
5Y10.3619.106+1.255
10Y8.0649.793-1.729
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 Bertam Alliance Bhd:

  • The EOD is -7.745. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.649. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 471.091. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.745MRQ-10.649+2.904
MRQ-10.649TTM471.091-481.741
TTM471.091YOY-93.995+565.086
TTM471.0915Y67.297+403.794
5Y67.29710Y49.850+17.447
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7455.017-12.762
MRQ-10.6495.140-15.789
TTM471.0915.421+465.670
YOY-93.9954.590-98.585
3Y105.3784.797+100.581
5Y67.2975.895+61.402
10Y49.8505.099+44.751
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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 Bertam Alliance Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.53 means the investor is paying RM0.53 for each RM1 in book value.

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

  • The EOD is 0.384. Based on the equity, the company is cheap. +2
  • The MRQ is 0.527. Based on the equity, the company is cheap. +2
  • The TTM is 0.425. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.384MRQ0.527-0.144
MRQ0.527TTM0.425+0.102
TTM0.425YOY0.394+0.031
TTM0.4255Y0.388+0.037
5Y0.38810Y0.530-0.142
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3840.746-0.362
MRQ0.5270.746-0.219
TTM0.4250.774-0.349
YOY0.3940.813-0.419
3Y0.3640.848-0.484
5Y0.3881.017-0.629
10Y0.5301.174-0.644
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 Assets182,359
Total Liabilities31,012
Total Stockholder Equity151,849
 As reported
Total Liabilities 31,012
Total Stockholder Equity+ 151,849
Total Assets = 182,359

Assets

Total Assets182,359
Total Current Assets34,029
Long-term Assets148,330
Total Current Assets
Cash And Cash Equivalents 2,060
Short-term Investments 9,548
Net Receivables 2,675
Total Current Assets  (as reported)34,029
Total Current Assets  (calculated)14,283
+/- 19,746
Long-term Assets
Property Plant Equipment 367
Long-term Assets  (as reported)148,330
Long-term Assets  (calculated)367
+/- 147,963

Liabilities & Shareholders' Equity

Total Current Liabilities31,012
Long-term Liabilities0
Total Stockholder Equity151,849
Total Current Liabilities
Short Long Term Debt 9,506
Accounts payable 21,185
Total Current Liabilities  (as reported)31,012
Total Current Liabilities  (calculated)30,691
+/- 321
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 13,783
Total Stockholder Equity (as reported)151,849
Total Stockholder Equity (calculated)13,783
+/- 138,066
Other
Capital Stock135,999
Common Stock Shares Outstanding 483,806
Net Debt 7,446
Net Invested Capital 161,355
Net Working Capital 3,017



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 
293,000
311,000
330,000
307,000
226,850
211,581
203,161
189,874
191,270
153,894
154,000
155,479
154,538
151,300
153,352
157,990
158,757
157,053
158,755
159,479
160,785
161,184
168,325
171,052
177,157
179,693
182,359
182,359179,693177,157171,052168,325161,184160,785159,479158,755157,053158,757157,990153,352151,300154,538155,479154,000153,894191,270189,874203,161211,581226,850307,000330,000311,000293,000
   > Total Current Assets 
192,000
208,000
244,000
221,000
136,385
4,314
4,293
5,193
6,637
3,314
3,483
5,001
4,101
3,071
5,047
9,723
10,461
8,417
10,381
10,926
12,222
12,767
19,920
22,688
28,810
31,341
34,029
34,02931,34128,81022,68819,92012,76712,22210,92610,3818,41710,4619,7235,0473,0714,1015,0013,4833,3146,6375,1934,2934,314136,385221,000244,000208,000192,000
       Cash And Cash Equivalents 
43,000
1,000
1,000
10,000
258
449
150
49
0
91
0
704
174
644
876
170
184
1,231
254
567
80
197
208
297
8,729
10,032
2,060
2,06010,0328,729297208197805672541,23118417087664417470409104915044925810,0001,0001,00043,000
       Short-term Investments 
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,048
9,548
9,5487,04800000000000000000000009,00000
       Net Receivables 
75,000
48,000
71,000
38,000
3,352
2,023
2,301
3,302
5,121
1,933
2,435
3,538
3,168
2,426
4,171
9,553
10,199
7,803
10,127
8,854
7,826
5,499
12,582
11,694
3,225
6,018
2,675
2,6756,0183,22511,69412,5825,4997,8268,85410,1277,80310,1999,5534,1712,4263,1683,5382,4351,9335,1213,3022,3012,0233,35238,00071,00048,00075,000
       Inventory 
74,000
108,000
156,000
171,000
130,041
552
552
552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000552552552130,041171,000156,000108,00074,000
   > Long-term Assets 
0
0
0
0
90,465
207,267
198,868
184,681
184,633
150,580
150,517
150,478
150,437
148,229
148,305
148,267
148,296
148,370
148,374
148,553
148,563
148,417
148,405
148,364
148,347
148,353
148,330
148,330148,353148,347148,364148,405148,417148,563148,553148,374148,370148,296148,267148,305148,229150,437150,478150,517150,580184,633184,681198,868207,26790,4650000
       Property Plant Equipment 
0
0
0
0
0
3,665
534
487
439
405
378
339
298
302
378
340
369
443
447
466
476
466
454
420
403
389
367
3673894034204544664764664474433693403783022983393784054394875343,66500000
       Goodwill 
0
0
0
0
90
90
90
90
90
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000009090909090900000
       Long Term Investments 
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000003,0003,0003,0003,000
       Other Assets 
0
0
0
0
0
198,244
198,244
184,104
184,104
150,174
150,139
150,139
150,139
147,927
147,927
147,927
147,927
147,927
147,927
148,087
0
0
0
0
0
0
0
0000000148,087147,927147,927147,927147,927147,927147,927150,139150,139150,139150,174184,104184,104198,244198,24400000
> Total Liabilities 
105,000
122,000
161,000
141,000
43,136
41,142
32,800
34,162
36,047
36,785
37,280
36,120
35,546
34,837
37,160
41,474
41,882
25,280
26,477
23,599
25,131
29,338
30,154
32,622
26,638
28,564
31,012
31,01228,56426,63832,62230,15429,33825,13123,59926,47725,28041,88241,47437,16034,83735,54636,12037,28036,78536,04734,16232,80041,14243,136141,000161,000122,000105,000
   > Total Current Liabilities 
21,000
11,000
62,000
44,000
38,327
36,606
32,813
34,173
36,057
36,902
37,313
36,163
35,668
35,316
37,639
41,953
42,360
26,870
26,972
24,094
25,131
29,338
30,154
32,622
26,638
28,564
31,012
31,01228,56426,63832,62230,15429,33825,13124,09426,97226,87042,36041,95337,63935,31635,66836,16337,31336,90236,05734,17332,81336,60638,32744,00062,00011,00021,000
       Short-term Debt 
82,000
105,000
105,000
105,000
0
0
0
0
0
0
0
0
0
794
0
0
0
3,210
3,502
3,156
0
0
0
0
0
0
0
00000003,1563,5023,210000794000000000105,000105,000105,00082,000
       Short Long Term Debt 
82,000
105,000
105,000
105,000
6,905
4,263
819
856
623
608
583
593
552
794
314
2,428
2,497
3,210
3,502
3,156
3,495
3,501
2,507
3,472
0
6,055
9,506
9,5066,05503,4722,5073,5013,4953,1563,5023,2102,4972,4283147945525935836086238568194,2636,905105,000105,000105,00082,000
       Accounts payable 
15,000
6,000
34,000
29,000
17,054
3,543
16,972
18,295
20,438
6,143
21,440
20,585
20,532
4,873
23,071
25,287
25,653
23,310
23,229
20,697
21,408
9,728
27,418
28,921
26,409
11,068
21,185
21,18511,06826,40928,92127,4189,72821,40820,69723,22923,31025,65325,28723,0714,87320,53220,58521,4406,14320,43818,29516,9723,54317,05429,00034,0006,00015,000
       Other Current Liabilities 
3,000
5,000
13,000
2,000
0
0
0
0
0
0
0
0
0
4
0
0
14,189
350
241
241
0
13
0
0
0
8
0
0800013024124135014,1890040000000002,00013,0005,0003,000
   > Long-term Liabilities 
0
0
0
0
4,809
4,688
139
141
142
37
120
110
31
14
14
14
15
0
0
0
0
0
0
0
0
0
0
00000000001514141431110120371421411394,6884,8090000
       Long term Debt Total 
0
0
0
0
0
0
0
0
142
37
120
110
31
14
14
14
14
0
0
0
0
0
0
0
0
0
0
000000000014141414311101203714200000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
000000000010000000000000000
> Total Stockholder Equity
0
0
0
0
183,863
170,439
170,361
155,712
155,223
117,108
116,720
119,359
118,992
116,463
116,192
116,516
116,875
131,774
132,278
135,880
136,152
132,344
138,670
138,931
151,020
151,630
151,849
151,849151,630151,020138,931138,670132,344136,152135,880132,278131,774116,875116,516116,192116,463118,992119,359116,720117,108155,223155,712170,361170,439183,8630000
   Retained Earnings 
-19,000
-19,000
-24,000
-26,000
-22,893
-36,318
-36,395
-51,044
-51,533
-89,648
-90,036
-91,239
-91,606
-94,135
-94,406
-94,082
-93,723
-80,186
-78,320
-74,718
-74,446
-78,254
-77,510
-77,250
12,953
13,564
13,783
13,78313,56412,953-77,250-77,510-78,254-74,446-74,718-78,320-80,186-93,723-94,082-94,406-94,135-91,606-91,239-90,036-89,648-51,533-51,044-36,395-36,318-22,893-26,000-24,000-19,000-19,000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue32,826
Cost of Revenue-27,938
Gross Profit4,8884,888
 
Operating Income (+$)
Gross Profit4,888
Operating Expense-32,189
Operating Income637-27,301
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,260
Selling And Marketing Expenses-
Operating Expense32,1894,260
 
Net Interest Income (+$)
Interest Income48
Interest Expense-140
Other Finance Cost-0
Net Interest Income-91
 
Pretax Income (+$)
Operating Income637
Net Interest Income-91
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,842637
EBIT - interestExpense = -140
1,817
1,957
Interest Expense140
Earnings Before Interest and Taxes (EBIT)-1,982
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,842
Tax Provision-28
Net Income From Continuing Ops1,8141,814
Net Income1,817
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-91
 

Technical Analysis of Bertam Alliance 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 Bertam Alliance Bhd. The general trend of Bertam Alliance Bhd 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 Bertam Alliance Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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. Bertam Alliance 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 Bertam Alliance 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: 0.125 < 0.13 < 0.13.

The bearish price targets are: 0.115 > 0.115 > 0.115.

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Bertam Alliance 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 Bertam Alliance 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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +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

Bertam Alliance 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 Bertam Alliance Bhd. The current macd is -0.00638391.

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 Bertam Alliance Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bertam Alliance Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bertam Alliance Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bertam Alliance Bhd Daily Moving Average Convergence/Divergence (MACD) ChartBertam Alliance 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 Bertam Alliance Bhd. The current adx is 13.17.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bertam Alliance Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Bertam Alliance 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 Bertam Alliance Bhd. The current sar is 0.14144497.

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
Bertam Alliance 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 Bertam Alliance Bhd. The current rsi is 42.03. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -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 Bertam Alliance Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bertam Alliance Bhd Daily Stochastic Oscillator ChartBertam Alliance 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 Bertam Alliance Bhd. The current cci is -58.66666667.

Bertam Alliance Bhd Daily Commodity Channel Index (CCI) ChartBertam Alliance 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 Bertam Alliance Bhd. The current cmo is -15.91483627.

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
Bertam Alliance Bhd Daily Chande Momentum Oscillator (CMO) ChartBertam Alliance 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 Bertam Alliance Bhd. The current willr is -80.

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 Bertam Alliance Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bertam Alliance Bhd Daily Williams %R ChartBertam Alliance 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 Bertam Alliance Bhd.

Bertam Alliance 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 Bertam Alliance Bhd. The current atr is 0.0074712.

Bertam Alliance Bhd Daily Average True Range (ATR) ChartBertam Alliance 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 Bertam Alliance Bhd. The current obv is 15,341,520.

Bertam Alliance Bhd Daily On-Balance Volume (OBV) ChartBertam Alliance 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 Bertam Alliance Bhd. The current mfi is 25.07.

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
Bertam Alliance Bhd Daily Money Flow Index (MFI) ChartBertam Alliance Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bertam Alliance 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
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-13WILLR 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).
2025-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-07MACD 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09SAR 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
2025-04-10SAR 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
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI 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).
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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).
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH 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).
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02SAR 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
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22DMI 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.
CCI LONG ENTRY SHORT CLOSE100 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).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13STOCH 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).
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH 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).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Bertam Alliance Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.030
Ma 20Greater thanMa 500.129
Ma 50Greater thanMa 1000.140
Ma 100Greater thanMa 2000.154
OpenGreater thanClose0.120
Total1/5 (20.0%)
Penke
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