Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 267.11% 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
- BTM 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
OutperformedBTM past 5-day return perform better than Forest Products industry average return by 6.75%
Above 30-Day AverageCurrent price RM0.235 is above than 30-day average RM0.22 by 6.8%
|Return (%)||BTM||Forest Products|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
BTM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 67% range on both sides.
Continued Losing Money
BTM has been losing money in the 4 of the past 5 quarters.
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 RM70k 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.
BTM recent daily traded volume is 0% lower than past month average.
|Past 30-Day||Past 5-Day|
|11k daily||11k daily|
Price History Chart
Past 30-day Average Price: RM0.22
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
BTM RESOURCES BHD
BTM Resources Bhd. operates as an investment holding company. It engages in the provision of management services. The firm deals with logging, sawmilling, trading of sawn timber, logs, and plywood, timber moulding and manufacturing of finger-jointed timber and wood pellet. It operates through the following geographical segments: Malaysia, Australia, Korea, Philippines, Thailand and Singapore. The company was founded on June 10, 1994 and is headquartered in Kuala Lumpur, Malaysia.