Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 2701.72% 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
- DAYA 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
DAYA posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
DAYA 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 RM44k 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.
DAYA recent daily traded volume is -64.04% lower than past month average.
|Past 30-Day||Past 5-Day|
|89k daily||32k daily|
Price History Chart
Past 30-day Average Price: RM0.02
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
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
DAYA MATERIALS BHD
Daya Materials Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Oil and Gas; Technical Services; and Others. The Oil and Gas segment involves the supply of specialty chemicals and catalysts, provision of heavy machineries and related manpower services, maintenance services for air-conditioning and ventilation system, and specialized oilfield services in pipe recovery, well intervention and diagnostic, sand management, and production enhancement to the oil and gas industry. The Technical Services segment offers services in the industrial, commercial, and residential construction and office maintenance. The Others segment includes the investment holding and other non-core businesses. The company was founded in 1994 and is headquartered in Kuala Lumpur, Malaysia.