7036 BORNOIL | Malaysia
BORNEO OIL BHD
RM 0.03 on: 2021-08-04
+20% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 684.85% 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
- BORNOIL 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
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Outperformed
BORNOIL past 5-day return perform better than Restaurants industry average return by 2.99% -
Above 30-Day Average
Current price RM0.03 is above than 30-day average RM0.03 by 0%
| Return (%) | BORNOIL | Restaurants |
|---|---|---|
| 1-Day | +20% | +8.35% |
| 5-Day | 0% | -2.99% |
| 30-Day | -14.29% | -7.44% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
BORNOIL has been dropping revenue for past 4 quarters by average -23%.
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Continued Losing Money
BORNOIL has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 10,007k | -17% | 0.0003 | 0% |
| 2020-09-30 | 12,038k | -26% | -0.0009 | 0% |
| 2020-06-30 | 16,161k | -18% | 0.0003 | 0% |
| 2020-03-31 | 19,722k | -32% | -0.0001 | 0% |
| 2019-12-31 | 29,173k | +26% | 0.0001 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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BORNOIL recent daily traded volume is -90.17% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 295k daily | 29k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.03
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
BORNEO OIL BHD
Borneo Oil Bhd. is an investment holding company, which engages in the fast-food operations and franchising; property; oil and gas; and energy related businesses. The company operates through following segments: Head Office and Others; Fast Food and Franchise Operations; Management and Operation of Properties; and Oil, Gas, and Energy Related Businesses. It also provides corporate and management services. The company was founded in 1979 and is headquartered in Kuala Lumpur, Malaysia.