Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 191.74% 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
- BAHVEST 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
UnderperformedBAHVEST past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 4.79%
Below 30-Day AverageCurrent price RM0.425 is below 30-day average RM0.43 by 1.2%
|Return (%)||BAHVEST||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
BAHVEST posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
BAHVEST has been experiencing substantial ups and downs on profit growth.
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 RM138k 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.
BAHVEST recent daily traded volume is -45.45% lower than past month average.
|Past 30-Day||Past 5-Day|
|11k daily||6k daily|
Price History Chart
Past 30-day Average Price: RM0.43
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that have price swing annualized more than -/+25% up & down
Stock Company Profile
BAHVEST RESOURCES BERHAD
Bahvest Resources Bhd. is an investment holding company, which engages in rearing of marine fishes; and mining activities. It operates through the Aquaculture Operations, and Mining Operations segments. The Aquaculture Operations segment engages in the production of Grouper and cross-bred Grouper species. The Mining Operations segment is involved in extracting gold from top soil clearing. The company was founded on April 16, 2004 and is headquartered in Sandakan, Malaysia.