0107 EDUSPEC | Malaysia


RM 0.02 on: 2022-01-20

+33.33% Past 1-day return
0% Past 5-day return

High Volatility/Risk Losing Money Consumer Services

Price/Valuation Analysis
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 409.54% 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
Fair Value
  • EDUSPEC 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
  • Outperformed
    EDUSPEC past 5-day return perform better than Consumer Services industry average return by 0.4%
  • Above 30-Day Average
    Current price RM0.02 is above than 30-day average RM0.02 by 0%

Return (%) EDUSPEC Consumer Services
1-Day+33.33% +4.62%
5-Day0% -0.4%
30-Day+33.33% +4.16%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    EDUSPEC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 33% range on both sides.

  • Continued Losing Money

    EDUSPEC has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 2,423k -4% -0.0006 0%
2020-08-31 2,532k +14% -0.0042 0%
2020-05-31 2,218k -42% -0.0032 0%
2020-02-29 3,800k -26% -0.0443 0%
2019-11-30 5,111k -47% -0.0018 0%
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 RM11k 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.

  • EDUSPEC recent daily traded volume is -42.86% lower than past month average.

Past 30-Day Past 5-Day
21k daily12k 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.

  • 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

Eduspec Holdings Bhd. engages in the development and provision of education technology products and services. Its services include providing consultancy, building teaching capacity and deploying information technology systems in schools, and offers various online and blended-learning education programs. The company was founded in 1984 and is headquartered in Shah Alam, Malaysia.