0131 DGSB | Malaysia

DIVERSIFIED GATEWAY SOLUTIONS

RM 0.155 on: 2021-04-14

+3.33% Past 1-day return
+6.9% Past 5-day return

High Volatility/Risk Losing Money Information Technology Services


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 243.27% 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
Fair Value
  • DGSB current price is 158.33% 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
  • Outperformed
    DGSB past 5-day return perform better than Information Technology Services industry average return by 7.45%
  • Above 30-Day Average
    Current price RM0.155 is above than 30-day average RM0.14 by 10.7%

Return (%) DGSB Information Technology Services
1-Day+3.33% +1.88%
5-Day+6.9% -0.55%
30-Day+14.81% +2.79%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    DGSB posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    DGSB has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,904k -17% -0.002 0%
2020-09-30 3,501k +19% -0.0016 0%
2020-06-30 2,951k -9% -0.0102 0%
2020-03-31 3,251k -88% 0.0022 +100%
2019-12-31 27,916k +32% 0.0011 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM83k 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.

  • DGSB recent daily traded volume is 85% higher than past month average.

Past 30-Day Past 5-Day
20k daily37k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    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
DIVERSIFIED GATEWAY SOLUTIONS

Diversified Gateway Solutions Bhd. is an investment holding company, which engages in the provision of integrated business solution and networking services. The company was founded on December 15, 2004 and is headquartered in Kuala Lumpur, Malaysia.