9814 BERTAM | Malaysia

BERTAM ALLIANCE BHD

RM 0.13 on: 2021-04-14

+13.04% Past 1-day return
+13.04% Past 5-day return

Losing Money Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 4902.76% 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
Fair Value
  • BERTAM 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
  • Outperformed
    BERTAM past 5-day return perform better than Real Estate Development industry average return by 14.54%
  • Above 30-Day Average
    Current price RM0.13 is above than 30-day average RM0.13 by 0%

Return (%) BERTAM Real Estate Development
1-Day+13.04% -0.32%
5-Day+13.04% -1.5%
30-Day-10.34% +9.81%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    BERTAM posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    BERTAM has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,314k -60% -0.1197 0%
2020-09-30 3,275k +204% -0.0024 0%
2020-06-30 1,078k +136% -0.0709 0%
2020-03-31 457k -85% -0.0004 0%
2019-12-31 2,961k -2% -0.0674 0%
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 RM11k 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.

  • BERTAM recent daily traded volume is 66.67% higher than past month average.

Past 30-Day Past 5-Day
3k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.13
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
BERTAM ALLIANCE BHD

Bertam Alliance Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the following segments: Property Development, Construction, and Corporate and Other. The Property Development segment develops property for sale and holds properties for its own investment purpose. The Construction segment deals with the establishment of residential, addition and alterations, and refurbishment and restoration of buildings. The Corporate and Other segment includes holding of investments. The company was founded on June 27, 1994 and is headquartered in Kuala Lumpur, Malaysia.