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 1316.77% 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
- EAH 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
OutperformedEAH past 5-day return perform better than Commercial Services industry average return by 21.92%
Above 30-Day AverageCurrent price RM0.025 is above than 30-day average RM0.02 by 25%
|Return (%)||EAH||Commercial Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
EAH experienced high unstable ups & downs on revenue growth for past 4 quarters with average 55% range on both sides.
Continued Losing Money
EAH has been losing money in the 3 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 RM33k 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.
EAH recent daily traded volume is -77.27% lower than past month average.
|Past 30-Day||Past 5-Day|
|44k daily||10k 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.
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
EA HOLDINGS BERHAD
EA Holdings Bhd. operates as an investment holding company, which engages in provision of management and consultancy services. It operates through the following segments: Information Communication Technology (ICT) Services, Software Solutions, Automation Systems, and Food & Beverages (F&B) Distribution. The ICT Services segment comprises of system integration, application development, maintenance services, and supply of ICT software and equipment. The Software Solutions segment offers e-Solutions, ICT consultancy services, and Enterprise Resource Planning solutions. The Automation Systems segment is composed of RFID Access Control Systems, Building Management Systems, Integrated Security Division, and mechanical and electrical engineering services. The F&B Distribution segment relates to acquisition of Sunland, which sells and distributes imported food items. The company was founded by Mohammad Sobri bin Saad on November 6, 2009 and is headquartered in Kuala Lumpur, Malaysia.