Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 293.17% 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
- 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
OutperformedARK past 5-day return perform better than Engineering & Construction industry average return by 17.84%
Above 30-Day AverageCurrent price RM0.615 is above than 30-day average RM0.5 by 23%
|Return (%)||ARK||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
ARK posted a weaker revenue growth in the recent quarter than normal average.
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM14k 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 300% higher than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||4k daily|
Price History Chart
Past 30-day Average Price: RM0.5
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.