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 411.32% 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
- BTM current price is 450% 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.
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 RM164k 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 -77.27% lower than past month average.
|Past 30-Day||Past 5-Day|
|22k daily||5k daily|
Price History Chart
Past 30-day Average Price: RM0.24
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.