Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 249.31% 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
- COMPUGT current price is 150% 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
UnderperformedCOMPUGT past 5-day return lagged behind the Consumer Services industry average return by 1.21%
Above 30-Day AverageCurrent price RM0.025 is above than 30-day average RM0.02 by 25%
|Return (%)||COMPUGT||Consumer Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
COMPUGT experienced high unstable ups & downs on revenue growth for past 4 quarters with average 62% range on both sides.
Continued Losing Money
COMPUGT has been losing money in the 5 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 RM150k 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.
COMPUGT recent daily traded volume is -90.56% lower than past month average.
|Past 30-Day||Past 5-Day|
|180k daily||17k daily|
Price History Chart
Past 30-day Average Price: RM0.02
Stock Fundamental Factors
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
COMPUGATES HOLDINGS BHD
Compugates Holdings Bhd. is an investment company, which engages in the provision of management services. It operates through the following segments: Trading and Service; and Agriculture. The Trading and Service segment includes trading, marketing, distributing of imaging, information technology and communication-based product. The Agriculture segment involves in trading and cultivating of agricultural products. The company was founded in 1997 and is headquartered in Petaling Jaya, Malaysia.