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 1141.77% 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
- BAHVEST current price is 1000% 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 7.64%
Above 30-Day AverageCurrent price RM0.55 is above than 30-day average RM0.54 by 1.9%
|Return (%)||BAHVEST||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
BAHVEST managed to achieve better revenue growth for past 2 quarters by average +17%.
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
BAHVEST recent daily traded volume is 25.37% higher than past month average.
|Past 30-Day||Past 5-Day|
|67k daily||84k daily|
Price History Chart
Past 30-day Average Price: RM0.54
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.