5115 ALAM | Malaysia


RM 0.025 on: 2021-11-29

0% Past 1-day return
-16.67% Past 5-day return

Oil & Gas

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 4087.2% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • ALAM current price is INF% 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
    ALAM past 5-day return lagged behind the Oil & Gas industry average return by 11.91%
  • Below 30-Day Average
    Current price RM0.025 is below 30-day average RM0.04 by 60%

Return (%) ALAM Oil & Gas
1-Day0% +0.09%
5-Day-16.67% -4.76%
30-Day-50% -18.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    ALAM has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 64,760k +161% -0.059 0%
2020-09-30 24,819k -54% -0.008 0%
2020-06-30 54,408k -48% 0 0%
2020-03-31 104,434k +12% -0.021 0%
2019-12-31 93,235k -19% -0.064 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM77k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • ALAM recent daily traded volume is 85.9% higher than past month average.

Past 30-Day Past 5-Day
78k daily145k daily
Price History Chart
Past 30-day Average Price: RM0.04
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

Alam Maritim Resources Bhd. is an investment holding company, which engages in the provision of transportation support services, offshore facilities construction and installation, and sub-sea services. It operates through the following segments: Offshore Support Vessels and Offshore Installation & Construction and Subsea. The Offshore Support Vessels segment includes the provision of vessels for charter hire, assisting seismic operators in seismic survey related activities, transportation of crew and supplies, towing and mooring of rigs offshore, anchor-handling services and other support, repair and maintenance services for the oil and gas industry. The Offshore Installation & Construction and Subsea segment offers offshore facilities construction and installation services such as marine construction related services, sub-sea engineering services and offshore pipeline construction related services and designing, manufacturing, and operating of remotely operated vehicles. The company was founded in 1998 and is headquartered in Kuala Lumpur, Malaysia.