0083 NOTION | Malaysia


RM 0.855 on: 2021-01-26

-1.72% Past 1-day return
-4.47% Past 5-day return

Growth Stock High Volatility/Risk Covid19 Upside Face Mask Tech Boost Industrial Machinery

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • NOTION current price is 8.23% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    NOTION past 5-day return lagged behind the Industrial Machinery industry average return by 1.21%
  • Below 30-Day Average
    Current price RM0.855 is below 30-day average RM0.87 by 1.8%

Return (%) NOTION Industrial Machinery
1-Day-1.72% +0.29%
5-Day-4.47% -3.26%
30-Day-3.93% +10.23%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    NOTION posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    NOTION has been losing money in the 2 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 69,572k +74% 0.0131 0%
2020-06-30 40,052k -36% -0.0215 0%
2020-03-31 62,316k -11% -0.0112 0%
2019-12-31 70,339k +8% 0.0422 +16%
2019-09-30 64,979k +15% 0.0363 +548%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • NOTION recent daily traded volume is -21% lower than past month average.

Past 30-Day Past 5-Day
100k daily79k daily
Price History Chart
Past 30-day Average Price: RM0.87
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

Notion VTec Bhd. is an investment holding company. The firm engages in the provision of management services. It operates through the following business segments: Hard Disk Drive (HDD); Automotive (Braking System); and Engineered Products. The Engineered Products segment includes camera single-lens reflex (SLR) interchangeable lens. The company was founded on December 19, 2003 and is headquartered in Klang, Malaysia.