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Prestar Resources Bhd
Buy, Hold or Sell?

Let's analyse Prestar together

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

I'm going to help you getting a better view of Prestar Resources 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Prestar (30 sec.)










What can you expect buying and holding a share of Prestar? (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?
33.3%

What is your share worth?

Current worth
RM1.21
Expected worth in 1 year
RM1.25
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
RM0.06
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
RM0.47
Expected price per share
RM0.44448837209302 - RM0.52709763779528
How sure are you?
50%

1. Valuation of Prestar (5 min.)




Live pricePrice per Share (EOD)

RM0.47

Intrinsic Value Per Share

RM1.76 - RM2.09

Total Value Per Share

RM2.97 - RM3.30

2. Growth of Prestar (5 min.)




Is Prestar growing?

Current yearPrevious yearGrowGrow %
How rich?$91.7m$89.3m$339.2k0.4%

How much money is Prestar making?

Current yearPrevious yearGrowGrow %
Making money$736.4k$2.7m-$2m-276.5%
Net Profit Margin2.7%6.8%--

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

3. Financial Health of Prestar (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

What can you expect buying and holding a share of Prestar? (5 min.)

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

What can you expect buying and holding a share of Prestar?

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

Speculation

The Price per Share of Prestar is RM0.465. 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 Prestar.
  • 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 Prestar, 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 RM1.21. 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 RM0.03 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 Prestar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.9%0.000.5%0.011.7%0.011.2%0.001.0%
Usd Book Value Change Per Share0.001.0%0.000.5%0.011.2%0.011.2%0.012.6%
Usd Dividend Per Share0.000.0%0.000.2%0.000.4%0.000.2%0.000.2%
Usd Total Gains Per Share0.001.0%0.000.7%0.011.5%0.011.4%0.012.8%
Usd Price Per Share0.09-0.09-0.12-0.12-0.11-
Price to Earnings Ratio5.07-1.73-1.22-3.46-4.91-
Price-to-Total Gains Ratio19.56-30.00-5.56-15.23-17.28-
Price to Book Ratio0.34-0.35-0.46-0.56-0.57-
Price-to-Total Gains Ratio19.56-30.00-5.56-15.23-17.28-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.098301
Number of shares10172
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (10172 shares)32.3765.87
Gains per Year (10172 shares)129.50263.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1418811941223253
28217724882445516
3123265377123668779
41643545061648901042
520544263520511131305
624653176424613351568
728761989328715581831
8328708102232817802094
9369796115136920032357
10410885128041022252620

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%14.03.00.082.4%17.03.01.081.0%17.03.01.081.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.03.00.082.4%17.03.01.081.0%17.03.01.081.0%
Dividend per Share1.00.03.025.0%5.00.07.041.7%7.00.010.041.2%7.00.014.033.3%7.00.014.033.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.02.00.088.2%18.02.01.085.7%18.02.01.085.7%

Fundamentals of Prestar

About Prestar Resources Bhd

Prestar Resources Berhad, an investment holding company, manufactures and trades in steel related products in Malaysia. The company operates in three segments: Investment, Trading, and Manufacturing. It manufactures, exports, and installs material handling equipment, structural steel works, pallet racking systems, and wheelbarrows and platform hand trucks; manufactures, supplies, and installs guardrails and related products; and manufactures a range of steel pipes, tubes, and hollow sections. The company also imports and distributes general hardware, tools, material handling equipment, forklifts, and steel materials. In addition, it engages in the general hot dip galvanizing and coating of metal products and threaded items; fabrication of molds and dies; maintenance and installation of machinery; and renting out properties. The company was formerly known as Prestar Industries Berhad. Prestar Resources Berhad was incorporated in 1984 and is headquartered in Rawang, Malaysia.

Fundamental data was last updated by Penke on 2024-03-08 07:26:03.

Financial Health

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 operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Prestar Resources Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prestar earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Prestar to the Steel industry mean.
  • A Net Profit Margin of 5.3% means that RM0.05 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM2.7%+2.6%
TTM2.7%YOY6.8%-4.2%
TTM2.7%5Y6.8%-4.1%
5Y6.8%10Y5.9%+0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.7%+2.6%
TTM2.7%2.9%-0.2%
YOY6.8%4.8%+2.0%
5Y6.8%3.5%+3.3%
10Y5.9%2.9%+3.0%
1.1.2. Return on Assets

Shows how efficient Prestar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prestar to the Steel industry mean.
  • 1.3% Return on Assets means that Prestar generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.6%+0.7%
TTM0.6%YOY1.7%-1.1%
TTM0.6%5Y1.5%-0.9%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM0.6%1.1%-0.5%
YOY1.7%1.9%-0.2%
5Y1.5%1.3%+0.2%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prestar to the Steel industry mean.
  • 1.7% Return on Equity means Prestar generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.8%+0.9%
TTM0.8%YOY3.1%-2.3%
TTM0.8%5Y2.5%-1.7%
5Y2.5%10Y2.0%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.2%-0.5%
TTM0.8%2.1%-1.3%
YOY3.1%3.9%-0.8%
5Y2.5%2.4%+0.1%
10Y2.0%1.8%+0.2%

1.2. Operating Efficiency of Prestar Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prestar is operating .

  • Measures how much profit Prestar 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 Prestar to the Steel 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 Prestar Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY-2.4%+2.5%
TTM0.2%5Y0.6%-0.5%
5Y0.6%10Y1.5%-0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM0.2%3.4%-3.2%
YOY-2.4%6.2%-8.6%
5Y0.6%5.6%-5.0%
10Y1.5%4.1%-2.6%
1.2.2. Operating Ratio

Measures how efficient Prestar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.86 means that the operating costs are RM1.86 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Prestar Resources Bhd:

  • The MRQ is 1.858. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.858TTM1.900-0.043
TTM1.900YOY1.831+0.070
TTM1.9005Y1.819+0.081
5Y1.81910Y1.822-0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8581.706+0.152
TTM1.9001.645+0.255
YOY1.8311.488+0.343
5Y1.8191.527+0.292
10Y1.8221.306+0.516

1.3. Liquidity of Prestar Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 2.11 means the company has RM2.11 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Prestar Resources Bhd:

  • The MRQ is 2.112. The company is able to pay all its short-term debts. +1
  • The TTM is 1.858. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.112TTM1.858+0.255
TTM1.858YOY1.542+0.316
TTM1.8585Y1.548+0.309
5Y1.54810Y1.509+0.039
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1121.669+0.443
TTM1.8581.736+0.122
YOY1.5421.669-0.127
5Y1.5481.615-0.067
10Y1.5091.436+0.073
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prestar to the Steel industry mean.
  • A Quick Ratio of 0.85 means the company can pay off RM0.85 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prestar Resources Bhd:

  • The MRQ is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.910. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.910-0.057
TTM0.910YOY0.647+0.263
TTM0.9105Y0.722+0.188
5Y0.72210Y0.706+0.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.612+0.241
TTM0.9100.647+0.263
YOY0.6470.717-0.070
5Y0.7220.693+0.029
10Y0.7060.633+0.073

1.4. Solvency of Prestar Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prestar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prestar to Steel industry mean.
  • A Debt to Asset Ratio of 0.25 means that Prestar assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.299-0.047
TTM0.299YOY0.417-0.118
TTM0.2995Y0.394-0.095
5Y0.39410Y0.419-0.025
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.447-0.195
TTM0.2990.449-0.150
YOY0.4170.477-0.060
5Y0.3940.487-0.093
10Y0.4190.510-0.091
1.4.2. Debt to Equity Ratio

Measures if Prestar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prestar to the Steel industry mean.
  • A Debt to Equity ratio of 33.7% means that company has RM0.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prestar Resources Bhd:

  • The MRQ is 0.337. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.432. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.432-0.094
TTM0.432YOY0.721-0.290
TTM0.4325Y0.665-0.234
5Y0.66510Y0.539+0.127
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.812-0.475
TTM0.4320.850-0.418
YOY0.7210.938-0.217
5Y0.6650.997-0.332
10Y0.5391.192-0.653

2. Market Valuation of Prestar Resources Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Prestar generates.

  • Above 15 is considered overpriced but always compare Prestar to the Steel industry mean.
  • A PE ratio of 5.07 means the investor is paying RM5.07 for every RM1 in earnings.

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

  • The EOD is 5.678. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.068. Based on the earnings, the company is cheap. +2
  • The TTM is 1.726. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.678MRQ5.068+0.611
MRQ5.068TTM1.726+3.341
TTM1.726YOY1.224+0.502
TTM1.7265Y3.464-1.738
5Y3.46410Y4.910-1.446
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.6788.425-2.747
MRQ5.0687.908-2.840
TTM1.7267.165-5.439
YOY1.2246.986-5.762
5Y3.4648.371-4.907
10Y4.91011.042-6.132
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prestar Resources Bhd:

  • The EOD is 1.304. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.164. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.910. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.304MRQ1.164+0.140
MRQ1.164TTM-3.910+5.074
TTM-3.910YOY2.132-6.042
TTM-3.9105Y-4.631+0.722
5Y-4.63110Y-3.749-0.882
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.3043.044-1.740
MRQ1.1642.954-1.790
TTM-3.9102.082-5.992
YOY2.1321.470+0.662
5Y-4.6310.910-5.541
10Y-3.7491.538-5.287
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.34 means the investor is paying RM0.34 for each RM1 in book value.

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

  • The EOD is 0.385. Based on the equity, the company is cheap. +2
  • The MRQ is 0.343. Based on the equity, the company is cheap. +2
  • The TTM is 0.349. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.385MRQ0.343+0.041
MRQ0.343TTM0.349-0.006
TTM0.349YOY0.465-0.115
TTM0.3495Y0.556-0.206
5Y0.55610Y0.568-0.013
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3851.005-0.620
MRQ0.3430.953-0.610
TTM0.3490.958-0.609
YOY0.4651.077-0.612
5Y0.5561.064-0.508
10Y0.5681.127-0.559
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prestar Resources Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0210.010+106%0.026-18%0.026-18%0.058-63%
Book Value Per Share--1.2081.181+2%1.177+3%1.013+19%0.964+25%
Current Ratio--2.1121.858+14%1.542+37%1.548+36%1.509+40%
Debt To Asset Ratio--0.2520.299-16%0.417-40%0.394-36%0.419-40%
Debt To Equity Ratio--0.3370.432-22%0.721-53%0.665-49%0.539-37%
Dividend Per Share---0.005-100%0.008-100%0.005-100%0.004-100%
Eps--0.0200.011+88%0.037-44%0.026-21%0.022-8%
Free Cash Flow Per Share--0.0890.088+2%0.005+1533%0.019+378%0.019+378%
Free Cash Flow To Equity Per Share--0.0890.063+42%0.016+442%0.027+233%0.027+233%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.952+5%
Intrinsic Value_10Y_max--2.094--------
Intrinsic Value_10Y_min--1.761--------
Intrinsic Value_1Y_max--0.086--------
Intrinsic Value_1Y_min--0.085--------
Intrinsic Value_3Y_max--0.354--------
Intrinsic Value_3Y_min--0.336--------
Intrinsic Value_5Y_max--0.734--------
Intrinsic Value_5Y_min--0.674--------
Market Cap166966620.000+11%149013242.410148227015.190+1%196259607.588-24%196384093.218-24%191124444.358-22%
Net Profit Margin--0.0530.027+99%0.068-22%0.068-22%0.059-10%
Operating Margin---0.002-100%-0.0240%0.006-100%0.015-100%
Operating Ratio--1.8581.900-2%1.831+1%1.819+2%1.822+2%
Pb Ratio0.385+11%0.3430.349-2%0.465-26%0.556-38%0.568-40%
Pe Ratio5.678+11%5.0681.726+194%1.224+314%3.464+46%4.910+3%
Price Per Share0.465+11%0.4150.413+1%0.546-24%0.547-24%0.532-22%
Price To Free Cash Flow Ratio1.304+11%1.164-3.910+436%2.132-45%-4.631+498%-3.749+422%
Price To Total Gains Ratio21.915+11%19.55930.001-35%5.562+252%15.225+28%17.284+13%
Quick Ratio--0.8530.910-6%0.647+32%0.722+18%0.706+21%
Return On Assets--0.0130.006+110%0.017-26%0.015-13%0.013-1%
Return On Equity--0.0170.008+110%0.031-46%0.025-32%0.020-16%
Total Gains Per Share--0.0210.015+41%0.034-37%0.031-31%0.061-65%
Usd Book Value--91729631.00089718265.700+2%89379021.550+3%76959423.882+19%73202686.000+25%
Usd Book Value Change Per Share--0.0040.002+106%0.005-18%0.005-18%0.012-63%
Usd Book Value Per Share--0.2550.250+2%0.249+3%0.214+19%0.204+25%
Usd Dividend Per Share---0.001-100%0.002-100%0.001-100%0.001-100%
Usd Eps--0.0040.002+88%0.008-44%0.005-21%0.005-8%
Usd Free Cash Flow--6765645.6006666499.000+1%418677.700+1516%1251873.494+440%1013421.400+568%
Usd Free Cash Flow Per Share--0.0190.019+2%0.001+1533%0.004+378%0.004+378%
Usd Free Cash Flow To Equity Per Share--0.0190.013+42%0.003+442%0.006+233%0.006+233%
Usd Market Cap35296743.468+11%31501399.44531335191.011+1%41489281.044-24%41515597.306-24%40403707.537-22%
Usd Price Per Share0.098+11%0.0880.087+1%0.115-24%0.116-24%0.112-22%
Usd Profit--1554001.400736411.900+111%2772458.150-44%1935640.576-20%1677680.467-7%
Usd Revenue--29400455.00028947054.850+2%34725621.000-15%27219640.165+8%28024613.467+5%
Usd Total Gains Per Share--0.0040.003+41%0.007-37%0.006-31%0.013-65%
 EOD+4 -4MRQTTM+27 -8YOY+16 -185Y+16 -1910Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.678
Price to Book Ratio (EOD)Between0-10.385
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.853
Current Ratio (MRQ)Greater than12.112
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.337
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.242
Ma 20Greater thanMa 500.438
Ma 50Greater thanMa 1000.417
Ma 100Greater thanMa 2000.407
OpenGreater thanClose0.475
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets580,319
Total Liabilities146,404
Total Stockholder Equity433,915
 As reported
Total Liabilities 146,404
Total Stockholder Equity+ 433,915
Total Assets = 580,319

Assets

Total Assets580,319
Total Current Assets266,540
Long-term Assets313,779
Total Current Assets
Cash And Cash Equivalents 35,854
Net Receivables 107,668
Inventory 102,080
Total Current Assets  (as reported)266,540
Total Current Assets  (calculated)245,602
+/- 20,938
Long-term Assets
Property Plant Equipment 148,207
Long-term Assets  (as reported)313,779
Long-term Assets  (calculated)148,207
+/- 165,572

Liabilities & Shareholders' Equity

Total Current Liabilities126,196
Long-term Liabilities20,208
Total Stockholder Equity433,915
Total Current Liabilities
Short Long Term Debt 93,515
Accounts payable 11,820
Total Current Liabilities  (as reported)126,196
Total Current Liabilities  (calculated)105,335
+/- 20,861
Long-term Liabilities
Long term Debt 8,828
Capital Lease Obligations Min Short Term Debt1,050
Long-term Liabilities  (as reported)20,208
Long-term Liabilities  (calculated)9,878
+/- 10,330
Total Stockholder Equity
Retained Earnings 306,589
Total Stockholder Equity (as reported)433,915
Total Stockholder Equity (calculated)306,589
+/- 127,326
Other
Capital Stock126,966
Common Stock Shares Outstanding 359,068
Net Debt 66,489
Net Invested Capital 536,258
Net Working Capital 140,344
Property Plant and Equipment Gross 148,207



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
571,000
577,000
578,000
553,000
513,570
517,921
501,674
519,465
495,708
509,288
538,979
609,985
669,647
772,630
730,443
725,809
679,200
652,630
592,817
602,688
580,319
580,319602,688592,817652,630679,200725,809730,443772,630669,647609,985538,979509,288495,708519,465501,674517,921513,570553,000578,000577,000571,000
   > Total Current Assets 
360,000
369,000
369,000
342,000
261,482
259,119
247,628
267,755
241,729
252,877
275,233
341,961
396,272
486,340
432,581
420,609
373,504
343,917
280,959
289,483
266,540
266,540289,483280,959343,917373,504420,609432,581486,340396,272341,961275,233252,877241,729267,755247,628259,119261,482342,000369,000369,000360,000
       Cash And Cash Equivalents 
33,000
34,000
41,000
35,000
23,945
21,996
22,349
48,763
34,612
31,915
31,162
40,035
50,359
47,260
42,244
42,515
36,255
37,403
33,814
32,130
35,854
35,85432,13033,81437,40336,25542,51542,24447,26050,35940,03531,16231,91534,61248,76322,34921,99623,94535,00041,00034,00033,000
       Net Receivables 
178,000
177,000
163,000
167,000
102,625
114,868
97,949
72,555
97,472
126,459
118,735
103,739
63,888
172,452
129,659
118,221
132,011
139,289
106,245
129,665
107,668
107,668129,665106,245139,289132,011118,221129,659172,45263,888103,739118,735126,45997,47272,55597,949114,868102,625167,000163,000177,000178,000
       Inventory 
149,000
158,000
154,000
141,000
116,154
120,229
118,855
138,205
99,465
94,290
112,555
190,037
273,830
266,211
233,976
219,538
205,221
167,194
114,792
127,657
102,080
102,080127,657114,792167,194205,221219,538233,976266,211273,830190,037112,55594,29099,465138,205118,855120,229116,154141,000154,000158,000149,000
   > Long-term Assets 
0
0
0
0
252,088
254,878
254,046
251,710
253,979
256,411
263,746
268,024
273,375
286,290
297,862
305,200
305,696
308,007
311,858
313,205
313,779
313,779313,205311,858308,007305,696305,200297,862286,290273,375268,024263,746256,411253,979251,710254,046254,878252,0880000
       Property Plant Equipment 
0
0
0
0
0
139,701
139,290
138,247
137,971
136,416
136,910
135,999
134,284
138,792
142,854
142,241
146,636
146,239
147,357
147,228
148,207
148,207147,228147,357146,239146,636142,241142,854138,792134,284135,999136,910136,416137,971138,247139,290139,70100000
       Goodwill 
0
0
2,000
2,000
0
1,675
0
0
0
1,675
0
0
0
1,675
0
0
0
1,675
0
0
0
0001,6750001,6750001,6750001,67502,0002,00000
       Long Term Investments 
38,000
35,000
37,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000038,00037,00035,00038,000
       Intangible Assets 
0
0
0
0
0
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
1,675
0
01,6751,6751,6751,6751,6751,6751,6751,6751,6751,6751,6751,6751,6751,6751,67500000
       Other Assets 
0
0
0
0
0
3,924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,92400000
> Total Liabilities 
304,000
310,000
305,000
277,000
231,897
233,270
213,348
234,186
207,042
204,824
216,119
247,921
287,625
364,261
304,844
289,008
258,786
236,138
172,186
176,124
146,404
146,404176,124172,186236,138258,786289,008304,844364,261287,625247,921216,119204,824207,042234,186213,348233,270231,897277,000305,000310,000304,000
   > Total Current Liabilities 
276,000
283,000
272,000
244,000
198,844
197,610
179,520
200,921
174,633
173,244
186,779
220,473
261,373
337,230
278,794
263,689
236,538
214,582
151,263
155,790
126,196
126,196155,790151,263214,582236,538263,689278,794337,230261,373220,473186,779173,244174,633200,921179,520197,610198,844244,000272,000283,000276,000
       Short-term Debt 
252,000
243,000
235,000
226,000
0
155,585
145,060
175,023
143,500
138,297
0
0
0
273,660
0
0
0
174,119
0
0
0
000174,119000273,660000138,297143,500175,023145,060155,5850226,000235,000243,000252,000
       Short Long Term Debt 
252,000
243,000
235,000
226,000
164,161
159,534
145,060
175,023
143,500
142,246
146,187
183,307
217,961
277,609
241,239
237,430
209,939
177,425
122,555
125,051
93,515
93,515125,051122,555177,425209,939237,430241,239277,609217,961183,307146,187142,246143,500175,023145,060159,534164,161226,000235,000243,000252,000
       Accounts payable 
27,000
42,000
43,000
27,000
19,272
21,958
23,411
14,557
17,218
12,928
17,205
6,727
12,595
19,585
20,418
9,902
11,956
15,666
10,009
9,474
11,820
11,8209,47410,00915,66611,9569,90220,41819,58512,5956,72717,20512,92817,21814,55723,41121,95819,27227,00043,00042,00027,000
       Other Current Liabilities 
17,000
16,000
7,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
13,957
20,474
18,341
21,004
0
021,00418,34120,47413,95700000000000014,0007,00016,00017,000
   > Long-term Liabilities 
0
0
0
0
33,053
35,531
33,710
33,168
32,321
31,493
29,240
27,348
26,171
27,031
26,050
25,319
22,248
21,492
20,923
20,334
20,208
20,20820,33420,92321,49222,24825,31926,05027,03126,17127,34829,24031,49332,32133,16833,71035,53133,0530000
       Long term Debt Total 
0
0
0
0
0
0
0
0
21,254
19,856
18,450
17,122
15,951
14,784
13,646
12,775
11,698
11,334
10,518
9,859
0
09,85910,51811,33411,69812,77513,64614,78415,95117,12218,45019,85621,25400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,550
10,158
0
10,475
0
010,475010,15810,5500000000000000000
> Total Stockholder Equity
0
0
0
0
281,533
284,651
288,326
285,279
288,666
304,464
322,860
362,064
382,022
408,369
425,599
436,801
420,414
416,492
420,631
426,564
433,915
433,915426,564420,631416,492420,414436,801425,599408,369382,022362,064322,860304,464288,666285,279288,326284,651281,5330000
   Common Stock
93,000
93,000
93,000
93,000
0
106,608
106,608
106,608
106,608
106,608
106,679
126,731
126,950
126,950
126,966
126,966
126,966
126,966
126,966
126,966
0
0126,966126,966126,966126,966126,966126,966126,950126,950126,731106,679106,608106,608106,608106,608106,608093,00093,00093,00093,000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock0000000-8,420-8,358-8,358-8,358-8,358-8,358-8,358-8,358-7,82900000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,087
1,085
1,085
1,085
0
01,0851,0851,0851,0870000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue547,721
Cost of Revenue-505,294
Gross Profit42,42742,427
 
Operating Income (+$)
Gross Profit42,427
Operating Expense-537,576
Operating Income10,145-495,149
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense537,5760
 
Net Interest Income (+$)
Interest Income578
Interest Expense-7,568
Other Finance Cost-0
Net Interest Income-6,990
 
Pretax Income (+$)
Operating Income10,145
Net Interest Income-6,990
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,24610,145
EBIT - interestExpense = -7,568
13,934
21,502
Interest Expense7,568
Earnings Before Interest and Taxes (EBIT)-20,814
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax13,246
Tax Provision--688
Net Income From Continuing Ops13,93413,934
Net Income13,934
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-6,990
 

Technical Analysis of Prestar
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 Prestar. The general trend of Prestar is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Prestar's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. 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 Prestar Resources 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: 0.5011593220339 < 0.52707967479675 < 0.52709763779528.

The bearish price targets are: 0.45802095238095 > 0.45802095238095 > 0.44448837209302.

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Prestar Resources Bhd Daily Support & Resistance Chart

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 Prestar Resources Bhd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above 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 above 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

Prestar Resources 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 Prestar Resources Bhd. The current macd is 0.01355194.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Prestar price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Prestar. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Prestar price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Prestar Resources Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPrestar Resources 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 Prestar Resources Bhd. The current adx is 43.67.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Prestar shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Prestar Resources 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 Prestar Resources Bhd. The current sar is 0.445.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Prestar Resources Bhd Daily Parabolic SAR Chart

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 Prestar Resources Bhd. The current rsi is 68.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Prestar Resources Bhd Daily Relative Strength Index (RSI) ChartPrestar Resources 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 Prestar Resources Bhd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Prestar price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Prestar Resources Bhd Daily Stochastic Oscillator ChartPrestar Resources 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 Prestar Resources Bhd. The current cci is 181.76.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Prestar Resources Bhd Daily Commodity Channel Index (CCI) ChartPrestar Resources 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 Prestar Resources Bhd. The current cmo is 37.38.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Prestar Resources Bhd Daily Chande Momentum Oscillator (CMO) ChartPrestar Resources 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 Prestar Resources Bhd. The current willr is -25.12562814.

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 Prestar is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Prestar Resources Bhd Daily Williams %R ChartPrestar Resources Bhd Daily Williams %R Chart

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 Prestar Resources Bhd.

Prestar Resources 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 Prestar Resources Bhd. The current atr is 0.01231012.

Prestar Resources Bhd Daily Average True Range (ATR) ChartPrestar Resources Bhd Daily Average True Range (ATR) Chart

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 Prestar Resources Bhd. The current obv is 5,656,480.

Prestar Resources Bhd Daily On-Balance Volume (OBV) ChartPrestar Resources 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 Prestar Resources Bhd. The current mfi is 86.32.

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

  • MFI > 50: +1
  • MFI > 80: +1
Prestar Resources Bhd Daily Money Flow Index (MFI) ChartPrestar Resources Bhd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Prestar Resources 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
2023-11-02SAR 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-03SAR 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).
2023-11-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22STOCH 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
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26STOCH 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
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH 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
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI 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.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH 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).
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH 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).
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Prestar Resources Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.242
Ma 20Greater thanMa 500.438
Ma 50Greater thanMa 1000.417
Ma 100Greater thanMa 2000.407
OpenGreater thanClose0.475
Total5/5 (100.0%)
Penke

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