Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 44.01% 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 in Positive Earning
- DPHARMA current price is 12.2% 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
UnderperformedDPHARMA past 5-day return lagged behind the Pharmaceuticals industry average return by 1.64%
Below 30-Day AverageCurrent price RM2.85 is below 30-day average RM3.01 by 5.6%
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
DPHARMA recorded various revenue growth in different quarters with no clear growth direction.
Unstable Profit Growth
DPHARMA has been experiencing substantial ups and downs on profit growth.
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.
DPHARMA recent daily traded volume is -25% lower than past month average.
|Past 30-Day||Past 5-Day|
|16k daily||12k daily|
Price History Chart
Past 30-day Average Price: RM3.01
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
Stock Company Profile
DUOPHARMA BIOTECH BERHAD
Duopharma Biotech Bhd. is an investment holding company, which engages in the research, development, and commercialization of chemical and pharmaceutical products. Its products include tablets, capsules, syrup, antibiotic, creams, haemodialysis solution, sterile irrigation solution, sterile powder injectibles, small volume injectibles, dental cartridges, and eye drop preparations. The company was founded in 1979 and is headquartered in Klang, Malaysia.