7007 ARK | Malaysia

ARK RESOURCES HOLDINGS BERHAD

RM 0.41 on: 2021-04-16

-3.53% Past 1-day return
-3.53% Past 5-day return

Losing Money Low Volume/Liquidity Engineering & Construction


Price/Valuation Analysis
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 381.68% 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
Fair Value
  • ARK current price is 4000% 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
    ARK past 5-day return lagged behind the Engineering & Construction industry average return by 2.86%
  • Above 30-Day Average
    Current price RM0.41 is above than 30-day average RM0.41 by 0%

Return (%) ARK Engineering & Construction
1-Day-3.53% -0.08%
5-Day-3.53% -0.67%
30-Day+18.84% +0.07%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 269k -24% -0.0047 0%
2020-09-30 352k +8% -0.0046 0%
2020-06-30 327k -6% -0.0059 0%
2020-03-31 349k -76% -0.0072 0%
2019-12-31 1,447k +185% -0.0138 0%
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 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 -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.41
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
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.