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 641.15% 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
- COMPUGT 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
OutperformedCOMPUGT past 5-day return perform better than Consumer Services industry average return by 0.39%
Below 30-Day AverageCurrent price RM0.015 is below 30-day average RM0.02 by 33.3%
|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 RM3k 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 -33.33% lower than past month average.
|Past 30-Day||Past 5-Day|
|6k daily||4k 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.