Current Price Status
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 300.81% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- ARK 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
UnderperformedARK past 5-day return lagged behind the Engineering & Construction industry average return by 0.17%
Below 30-Day AverageCurrent price RM0.43 is below 30-day average RM0.45 by 4.7%
|Return (%)||ARK||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
ARK posted a better revenue growth than average in the recent quarter.
Continued Losing Money
ARK has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM5k 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.
ARK recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.45
Stock Fundamental Factors
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
ARK RESOURCES HOLDINGS BERHAD
ARK Resources Holdings Bhd. is an investment holding company, which engages in the building construction and management services. It operates through the following business segments: Construction, Property Development, Management and Investment. The Construction segment involves civil, building construction, and engineering works. The Property Development segment covers property development and turnkey construction. The Management and Investment segment comprises of investment holding and provides management services. The company was founded on July 8, 1996 and is headquartered in Georgetown, Malaysia.